Civic Intelligence

Idaho County Light & Power Cooperative Association Inc Highwa

990 • Fiscal year 2017 • EIN 82-0129905

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 22, 2018

Organization Profilewww.iclp.coop
PO Box 300Grangeville, ID 83530

(208) 983-1610

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

46th percentile

0.32x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.81x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

63rd percentile

9.9%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$172,060

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

66th percentile

3.5%

Faster asset growth than 66% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

15%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$17,375,302

Up $593,226 (+3.5%) from 2016

Net Assets

Up

$11,848,593

Up $593,657 (+5.3%) from 2016

Liabilities

Down

$5,526,709

Down $431 (-0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin63rd percentile

Revenue

Up

$6,861,848

Up $873,038 (+15%) from 2016

Expenses

Up

$6,185,889

Up $197,079 (+3.3%) from 2016

Net Income

Up

$675,959

Up $675,959 from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $15,071,703Liabilities 2010: $5,896,537Net Assets 2010: $9,175,1662010Assets 2011: $16,023,067Liabilities 2011: $6,348,724Net Assets 2011: $9,674,3432011Assets 2012: $16,115,191Liabilities 2012: $6,051,036Net Assets 2012: $10,064,1552012Assets 2013: $16,232,193Liabilities 2013: $5,933,765Net Assets 2013: $10,298,4282013Assets 2014: $16,230,683Liabilities 2014: $5,640,378Net Assets 2014: $10,590,3052014Assets 2015: $16,562,198Liabilities 2015: $5,851,314Net Assets 2015: $10,710,8842015Assets 2016: $16,782,076Liabilities 2016: $5,527,140Net Assets 2016: $11,254,9362016Assets 2017: $17,375,302Liabilities 2017: $5,526,709Net Assets 2017: $11,848,5932017Assets 2018: $17,911,360Liabilities 2018: $4,885,741Net Assets 2018: $13,025,6192018Assets 2019: $18,302,810Liabilities 2019: $4,286,295Net Assets 2019: $14,016,5152019Assets 2020: $19,048,112Liabilities 2020: $4,106,093Net Assets 2020: $14,942,0192020Assets 2021: $19,684,328Liabilities 2021: $4,100,852Net Assets 2021: $15,583,4762021Assets 2022: $21,102,676Liabilities 2022: $3,913,305Net Assets 2022: $17,189,3712022Assets 2023: $22,581,587Liabilities 2023: $4,214,022Net Assets 2023: $18,367,5652023Assets 2024: $23,757,610Liabilities 2024: $3,761,361Net Assets 2024: $19,996,2492024

Highlighted filing

2017

Assets$17,375,302
Liabilities$5,526,709
Net Assets$11,848,593
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,504,5752010Expenses 2011: $5,196,2382011Expenses 2012: $5,423,3392012Revenue 2013: $5,452,366Expenses 2013: $5,544,100Net Income 2013: -$91,7342013Revenue 2014: $5,756,316Expenses 2014: $5,830,701Net Income 2014: -$74,3852014Revenue 2015: $5,698,141Expenses 2015: $5,846,154Net Income 2015: -$148,0132015Revenue 2016: $5,988,810Expenses 2016: $5,988,810Net Income 2016: $02016Revenue 2017: $6,861,848Expenses 2017: $6,185,889Net Income 2017: $675,9592017Revenue 2018: $6,678,841Expenses 2018: $6,319,737Net Income 2018: $359,1042018Revenue 2019: $6,523,059Expenses 2019: $6,410,970Net Income 2019: $112,0892019Revenue 2020: $6,686,968Expenses 2020: $6,554,008Net Income 2020: $132,9602020Revenue 2021: $7,493,307Expenses 2021: $7,295,556Net Income 2021: $197,7512021Revenue 2022: $8,132,887Expenses 2022: $7,893,305Net Income 2022: $239,5822022Revenue 2023: $8,372,520Expenses 2023: $7,843,171Net Income 2023: $529,3492023Revenue 2024: $9,077,938Expenses 2024: $8,519,459Net Income 2024: $558,4792024

Highlighted filing

2017

Revenue$6,861,848
Expenses$6,185,889
Net Income$675,959
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 22, 2018
Return Version
2017v2.2
Gross Receipts
$6,861,848
Mission and Program Overview

Mission

To provide reliable electrical services to members in service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,526,994$12,854,981▲ $327,987
Rtn Earn Endowment Incm Other Fnds$10,689,193$10,892,700▲ $203,507
Investments Other Securities$1,861,098$1,596,312▼ $264,786
Cash and Non-Interest-Bearing Accounts$295,235$939,380▲ $644,145
Pd in Cap Srpls Land Bldg Eqp Fund$548,693$938,753▲ $390,060
Accounts Receivable$756,539$753,088▼ $3,451
Investments Program Related$577,629$596,001▲ $18,372
Inventories for Sale or Use$422,002$308,031▼ $113,971
Other Notes and Loans Receivable, Net$234,722$213,567▼ $21,155
Prepaid Expenses and Deferred Charges$107,857$113,942▲ $6,085
Cap Stk Tr Prin Current Funds$17,050$17,140▲ $90
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$16,782,076$17,375,302▲ $593,226
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,629,692$4,265,157▼ $364,535
Accounts Payable and Accrued Expenses$657,681$1,085,088▲ $427,407
Other Liabilities$239,767$176,464▼ $63,303
Total Liabilities$5,527,140$5,526,709▼ $431
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,254,936$11,848,593▲ $593,657
Total Liabilities and Net Assets / Fund Balance$16,782,076$17,375,302▲ $593,226

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,376,054$9,334,880$20,710,934
Equipment$889,067$1,414,255$2,303,322
Buildings$512,294$660,064$1,172,358
Land$77,566-$77,566
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles M BeachGeneral ManagerFT$135,624$36,436$172,060
Danny BryantLinemanFT$123,598$42,879$166,477
Greg SchumacherLinemanFT$112,459$44,168$156,627
Clinton GoinsLinemanFT$107,915$34,830$142,745
Troy SmithLinemanFT$109,844$21,370$131,214
Jacob RobieLinemanFT$106,540$21,371$127,911
Christon J MedleyCFOFT$96,308$21,934$118,242
Cliff TackeSecretary/TreasPT$13,487-$13,487
James F PoxleitnerDirectorPT$12,490-$12,490
John SolbergPresidentPT$12,276-$12,276
Gerald FreiDirectorPT$11,982-$11,982
Frank McintireDirectorPT$11,687-$11,687
Kim DahlerVice PresidentPT$11,587-$11,587
Ernie RobinsonDirectorPT$10,778-$10,778

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,007,627
Investment Income
$597,952
Other Revenue
$256,269
Change in Net Assets
$675,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,290,230
Revenue Not Reported on Financial Statements
$571,618
Revenue Not Reported on Form 990
$306,832
Other Revenue Adjustments
$571,618
Total Revenue per Audited Statements
$6,597,062
Total Revenue per Form 990
$6,861,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,770,548
Salaries, Compensation, and Employee Benefits$2,119,950
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,130,376
Depreciation Depletion---$667,814
Current Officers, Directors, Trustees, and Key Employees---$374,589
Other Expenses---$367,431
Pension Plan Contributions---$333,573
Benefits to Members---$295,391
Other Employee Benefits---$174,906
Interest---$156,066
Payroll Taxes---$106,506
All Other Expenses---$-1,646,748
Total Functional Expenses$0$0$0$6,185,889

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,185,889
Expenses per Audited Statements$5,890,498
Total Expenses per Audited Statements$5,890,498
Expenses Not Reported on Financial Statements$295,391
Other Expense Adjustments$295,391
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unamortized gain on long-term loan$89,393
Consumer Deposits$87,071
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperative's profits through the approval of retirement of patronage dividends.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Members vote to approve changes in the bylaws and to elect the board of directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board of directors reviews the form 990 prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Each official must annually complete and sign a conflict of interest certification and disclosure form.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Records are available for inspection by members upon request at the cooperative's location.”

Filing and Contact Details

Filer

Filer Name
Idaho County Light & Power
EIN
82-0129905
Phone
2089831610
Address
PO Box 300, Grangeville, ID 83530

Signing Officer

Name
Charles M Beach
Title
General Manager
Signed
2018-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles M Beach
Formed
1938
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
15

Preparer

Firm
Blodgett Mickelsen & Adamson PS
Address
7139 W Deschutes Ave Ste 102, Kennewick, WA 99336
Preparer
Brent Mickelsen
Phone
5097350379
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“2017 net margins allocated to members = $295391”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $90”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired net of credits reacquired = -$112997”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Subsidiary dividends received = -$571618”

Part IX Line 4 - Benefits Paid to or for Members

“The irs instructions state that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The cooperative has allocated $295,391 of its 2017 margins as patronage dividends to its members and reported this amount on line 4. The cooperative's accounting system follows generally accepted accounting principles (gaap) which do not report patronage dividends as an expense; as such, the 2017 margins allocated as patronage dividends are also recorded as a reconciling item on schedule d part xiii of the form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“The cooperative does not have any uncertain tax positions.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Dividends received from subsidiary $571618”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2017 net margins allocated to members $295391”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt02500
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt06861848
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0156066
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0422002
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0308031
IRS990/InvestmentIncomeGrp/ExclusionAmt0595452
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01861098
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01596312
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IRS990/IRPDocumentCnt018
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt012526994
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012854981
IRS990/LandBldgEquipCostOrOtherBssAmt024264180
IRS990/LegalDomicileStateCd0ID
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt05753892
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04629692
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04265157
IRS990/NetAssetsOrFundBalancesBOYAmt011254936
IRS990/NetAssetsOrFundBalancesEOYAmt011848593
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0306832
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-389134
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0174906
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATION
IRS990/OtherExpensesGrp/TotalAmt02523715
IRS990/OtherExpensesGrp/TotalAmt1858901
IRS990/OtherExpensesGrp/TotalAmt2843369
IRS990/OtherExpensesGrp/TotalAmt3367431
IRS990/OtherLiabilitiesGrp/BOYAmt0239767
IRS990/OtherLiabilitiesGrp/EOYAmt0176464
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON RUS DEBT BUYOUT
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016421
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1215500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt224348
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016421
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1215500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt224348
IRS990/OtherRevenueTotalAmt0256269
IRS990/OtherSalariesAndWagesGrp/TotalAmt01130376
IRS990/OtherSourcesGrossIncomeAmt0478552
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0234722
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0213567
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0106506
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0548693
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0938753
IRS990/PensionPlanContributionsGrp/TotalAmt0333573
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107857
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113942
IRS990/PrincipalOfficerNm0CHARLES M BEACH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Power Sales
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL ALLOCAT
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt041364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05929026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05929026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241364
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0387844
IRS990/PYInvestmentIncomeAmt070526
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03797447
IRS990/PYOtherRevenueAmt0342900
IRS990/PYProgramServiceRevenueAmt05575384
IRS990/PYSalariesCompEmpBnftPaidAmt01803519
IRS990/PYTotalExpensesAmt05988810
IRS990/PYTotalRevenueAmt05988810
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0675959
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010689193
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010892700
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0512294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0660064
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01172358
IRS990ScheduleD/EquipmentGrp/BookValueAmt0889067
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01414255
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02303322
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0295391
IRS990ScheduleD/ExpensesSubtotalAmt05890498
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt077566
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077566
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0306832
IRS990ScheduleD/OtherExpensesNotIncludedAmt0295391
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011376054
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09334880
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020710934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unamortized gain on long-term loan
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0571618
IRS990ScheduleD/RevenueNotReportedAmt0306832
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0571618
IRS990ScheduleD/RevenueSubtotalAmt06290230
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIVIDENDS RECEIVED FROM SUBSIDIARY $571618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt22017 NET MARGINS ALLOCATED TO MEMBERS $295391
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012854981
IRS990ScheduleD/TotalBookValueSecuritiesAmt01596312
IRS990ScheduleD/TotalExpensesPerForm990Amt06185889
IRS990ScheduleD/TotalLiabilityAmt0176464
IRS990ScheduleD/TotalRevenuePerForm990Amt06861848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06597062
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05890498
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1123598

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,375,302
Liabilities
$5,526,709
Net assets
$11,848,593
Revenue
$6,861,848
Expenses
$6,185,889
Net income
$675,959
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$3.76$20.0$9.08$8.52$0.56
2023Detailed filing. Detailed filing data is available for this year.$22.6$4.21$18.4$8.37$7.84$0.53
2022Detailed filing. Detailed filing data is available for this year.$21.1$3.91$17.2$8.13$7.89$0.24
2021Detailed filing. Detailed filing data is available for this year.$19.7$4.10$15.6$7.49$7.30$0.20
2020Detailed filing. Detailed filing data is available for this year.$19.0$4.11$14.9$6.69$6.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$18.3$4.29$14.0$6.52$6.41$0.11
2018Detailed filing. Detailed filing data is available for this year.$17.9$4.89$13.0$6.68$6.32$0.36
2017Detailed filing. Detailed filing data is available for this year.$17.4$5.53$11.8$6.86$6.19$0.68
2016Detailed filing. Detailed filing data is available for this year.$16.8$5.53$11.3$5.99$5.99$0.00
2015Detailed filing. Detailed filing data is available for this year.$16.6$5.85$10.7$5.70$5.85$0.15
2014Detailed filing. Detailed filing data is available for this year.$16.2$5.64$10.6$5.76$5.83$0.07
2013Detailed filing. Detailed filing data is available for this year.$16.2$5.93$10.3$5.45$5.54$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$6.05$10.1$5.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$6.35$9.67$5.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$5.90$9.18$4.50