Civic Intelligence

Idaho County Light & Power Cooperative Association Inc Highwa

990 • Fiscal year 2018 • EIN 82-0129905

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 21, 2019

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

39th percentile

0.27x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.73x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

46th percentile

5.4%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

85th percentile

$200,209

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-2.7%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$17,911,360

Up $536,058 (+3.1%) from 2017

Net Assets

Up

$13,025,619

Up $1,177,026 (+9.9%) from 2017

Liabilities

Down

$4,885,741

Down $640,968 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin46th percentile

Revenue

Down

$6,678,841

Down $183,007 (-2.7%) from 2017

Expenses

Up

$6,319,737

Up $133,848 (+2.2%) from 2017

Net Income

Down

$359,104

Down $316,855 (-47%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2018

Assets$17,911,360
Liabilities$4,885,741
Net Assets$13,025,619
Open 2018 Filing

Operations Trend

Revenue Growth18th 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

2018

Revenue$6,678,841
Expenses$6,319,737
Net Income$359,104
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 21, 2019
Return Version
2018v3.1
Gross Receipts
$6,678,841
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$12,854,981$12,737,686▼ $117,295
Rtn Earn Endowment Incm Other Fnds$10,892,700$11,805,698▲ $912,998
Investments Other Securities$1,596,312$1,920,052▲ $323,740
Cash and Non-Interest-Bearing Accounts$939,380$1,310,699▲ $371,319
Pd in Cap Srpls Land Bldg Eqp Fund$938,753$1,202,741▲ $263,988
Accounts Receivable$753,088$752,563▼ $525
Investments Program Related$596,001$612,113▲ $16,112
Inventories for Sale or Use$308,031$269,212▼ $38,819
Other Notes and Loans Receivable, Net$213,567$191,419▼ $22,148
Prepaid Expenses and Deferred Charges$113,942$117,616▲ $3,674
Cap Stk Tr Prin Current Funds$17,140$17,180▲ $40
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$17,375,302$17,911,360▲ $536,058
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,265,157$3,878,176▼ $386,981
Accounts Payable and Accrued Expenses$1,085,088$831,760▼ $253,328
Other Liabilities$176,464$175,805▼ $659
Total Liabilities$5,526,709$4,885,741▼ $640,968
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,848,593$13,025,619▲ $1,177,026
Total Liabilities and Net Assets / Fund Balance$17,375,302$17,911,360▲ $536,058

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,282,340$9,769,626$21,051,966
Equipment$900,657$1,452,134$2,352,791
Buildings$477,123$695,235$1,172,358
Land$77,566-$77,566
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles M BeachGeneral ManagerFT$152,645$47,564$200,209
Chad M HillEngineering & OperFT$103,199$83,668$186,867
Danny BryantLine ForemanFT$112,607$48,858$161,465
Jacob RobieLinemanFT$100,558$31,180$131,738
Christon J MedleyCFOFT$99,916$30,846$130,762
Troy SmithLinemanFT$102,054$25,257$127,311
Cliff TackePresidentPT$13,770-$13,770
James F PoxleitnerSecretary/TreasPT$13,370-$13,370
Gerald FreiDirectorPT$12,561-$12,561
Frank McintireDirector-$12,370-$12,370
Kim DahlerVice PresidentPT$11,870-$11,870
John SolbergDirectorPT$10,587-$10,587
Ernie RobinsonDirector-$9,027-$9,027
Greg SmithDirector-$1,773-$1,773

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,127,973
Investment Income
$283,909
Other Revenue
$266,959
Change in Net Assets
$359,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,428,841
Revenue Not Reported on Financial Statements
$250,000
Revenue Not Reported on Form 990
$573,740
Other Revenue Adjustments
$250,000
Total Revenue per Audited Statements
$7,002,581
Total Revenue per Form 990
$6,678,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,594,361
Salaries, Compensation, and Employee Benefits$2,065,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,008,053
Depreciation Depletion---$677,684
Benefits to Members---$660,188
Current Officers, Directors, Trustees, and Key Employees---$416,299
Pension Plan Contributions---$357,989
Other Expenses---$294,887
Other Employee Benefits---$185,805
Interest---$141,729
Payroll Taxes---$97,042
All Other Expenses---$-1,655,775
Total Functional Expenses$0$0$0$6,319,737

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,319,737
Expenses per Audited Statements$5,659,549
Total Expenses per Audited Statements$5,659,549
Expenses Not Reported on Financial Statements$660,188
Other Expense Adjustments$660,188
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
Consumer Deposits$101,816
Unamortized gain on long-term loan$73,989
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
Yes
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 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors perform a compensation review for the general manager each year and approves any changes to the general manager's compensation.”

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
2019-08-21
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

“2018 net margins allocated to members = $660188”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $40”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired net of credits reacquired = -$166045”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“rounding = -$1”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Subsidiary dividends received = -$250000”

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 $250000”

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

“2018 oper margins allocated to members $660188”

Raw XML AppendixShowing 400 of 570 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01085088
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0831760
IRS990/AccountsReceivableGrp/BOYAmt0753088
IRS990/AccountsReceivableGrp/EOYAmt0752563
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt0-1655775
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt0660188
IRS990/BooksInCareOfDetail/PersonNm0Christon Medley
IRS990/BooksInCareOfDetail/PhoneNum02089831610
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01065 HWY 13
IRS990/BooksInCareOfDetail/USAddress/CityNm0Grangeville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCd083530
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt017140
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt017180
IRS990/CashNonInterestBearingGrp/BOYAmt0939380
IRS990/CashNonInterestBearingGrp/EOYAmt01310699
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0416299
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NONE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0660188
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0283909
IRS990/CYOtherExpensesAmt03594361
IRS990/CYOtherRevenueAmt0266959
IRS990/CYProgramServiceRevenueAmt06127973
IRS990/CYRevenuesLessExpensesAmt0359104
IRS990/CYSalariesCompEmpBnftPaidAmt02065188
IRS990/CYTotalExpensesAmt06319737
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06678841
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0677684
IRS990/Desc0The Cooperative provided electric power to approximately 3,993 members.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.83
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.33
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt27.32
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.28
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.38
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.06
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.99
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt850.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1345.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt847564
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt930846
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1083668
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1148858
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1231180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1325257
IRS990/Form990PartVIISectionAGrp/PersonNm0FRANK MCINTIRE
IRS990/Form990PartVIISectionAGrp/PersonNm1ERNIE ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm2CLIFF TACKE
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN SOLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM DAHLER
IRS990/Form990PartVIISectionAGrp/PersonNm5GERALD FREI
IRS990/Form990PartVIISectionAGrp/PersonNm6Greg Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES F POXLEITNER
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES M BEACH
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTON J MEDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10Chad M Hill
IRS990/Form990PartVIISectionAGrp/PersonNm11Danny Bryant
IRS990/Form990PartVIISectionAGrp/PersonNm12Jacob Robie
IRS990/Form990PartVIISectionAGrp/PersonNm13Troy Smith
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt012370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19027
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213770
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt411870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt512561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61773
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt713370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8152645
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt999916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10103199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11112607
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Engineering & Oper
IRS990/Form990PartVIISectionAGrp/TitleTxt11Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt09085
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09085
IRS990/GrossReceiptsAmt06678841
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0141729
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0308031
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0269212
IRS990/InvestmentIncomeGrp/ExclusionAmt0274824
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0274824
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01596312
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01920052
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0596001
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0612113
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011916995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012854981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012737686
IRS990/LandBldgEquipCostOrOtherBssAmt024654681
IRS990/LegalDomicileStateCd0ID
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt05807211
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/BOYAmt04265157
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03878176
IRS990/NetAssetsOrFundBalancesBOYAmt011848593
IRS990/NetAssetsOrFundBalancesEOYAmt013025619
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09085
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09085
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0573740
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0244182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185805
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt02345395
IRS990/OtherExpensesGrp/TotalAmt1905525
IRS990/OtherExpensesGrp/TotalAmt2884916
IRS990/OtherExpensesGrp/TotalAmt3294887
IRS990/OtherLiabilitiesGrp/BOYAmt0176464
IRS990/OtherLiabilitiesGrp/EOYAmt0175805
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/ExclusionAmt015404
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0230000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt121555
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015404
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1230000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221555
IRS990/OtherRevenueTotalAmt0266959
IRS990/OtherSalariesAndWagesGrp/TotalAmt01008053
IRS990/OtherSourcesGrossIncomeAmt0564891
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0213567
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0191419
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt097042
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0938753
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01202741
IRS990/PensionPlanContributionsGrp/TotalAmt0357989
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113942
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117616
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/RelatedOrExemptFuncIncomeAmt06048374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06048374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241364
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0295391
IRS990/PYInvestmentIncomeAmt0597952
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03770548
IRS990/PYOtherRevenueAmt0256269
IRS990/PYProgramServiceRevenueAmt06007627
IRS990/PYRevenuesLessExpensesAmt0675959
IRS990/PYSalariesCompEmpBnftPaidAmt02119950
IRS990/PYTotalExpensesAmt06185889
IRS990/PYTotalRevenueAmt06861848
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0359104
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010892700
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011805698
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0477123
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0695235
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01172358
IRS990ScheduleD/EquipmentGrp/BookValueAmt0900657
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01452134
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02352791
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0660188
IRS990ScheduleD/ExpensesSubtotalAmt05659549
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt077566
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077566
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0573740
IRS990ScheduleD/OtherExpensesNotIncludedAmt0660188
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011282340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09769626
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021051966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0101816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt173989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unamortized gain on long-term loan
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0250000
IRS990ScheduleD/RevenueNotReportedAmt0573740
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0250000
IRS990ScheduleD/RevenueSubtotalAmt06428841
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIVIDENDS RECEIVED FROM SUBSIDIARY $250000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt22018 OPER MARGINS ALLOCATED TO MEMBERS $660188
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/TotalBookValueLandBuildingsAmt012737686
IRS990ScheduleD/TotalBookValueSecuritiesAmt01920052
IRS990ScheduleD/TotalExpensesPerForm990Amt06319737
IRS990ScheduleD/TotalLiabilityAmt0175805
IRS990ScheduleD/TotalRevenuePerForm990Amt06678841
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07002581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05659549
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,911,360
Liabilities
$4,885,741
Net assets
$13,025,619
Revenue
$6,678,841
Expenses
$6,319,737
Net income
$359,104
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