Civic Intelligence

Idaho County Light & Power Cooperative Association Inc Highwa

990 • Fiscal year 2020 • EIN 82-0129905

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 29, 2021

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

34th percentile

0.22x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.61x

Higher debt load relative to revenue than 29% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

28th percentile

2.0%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$224,787

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

63rd percentile

4.1%

Faster asset growth than 63% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

2.5%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$19,048,112

Up $745,302 (+4.1%) from 2019

Net Assets

Up

$14,942,019

Up $925,504 (+6.6%) from 2019

Liabilities

Down

$4,106,093

Down $180,202 (-4.2%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Up

$6,686,968

Up $163,909 (+2.5%) from 2019

Expenses

Up

$6,554,008

Up $143,038 (+2.2%) from 2019

Net Income

Up

$132,960

Up $20,871 (+19%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2020

Assets$19,048,112
Liabilities$4,106,093
Net Assets$14,942,019
Open 2020 Filing

Operations Trend

Revenue Growth40th 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

2020

Revenue$6,686,968
Expenses$6,554,008
Net Income$132,960
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 29, 2021
Return Version
2020v4.0
Gross Receipts
$6,686,968
Mission and Program Overview

Mission

To provide reliable electrical services to members in service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$12,455,476$13,032,282▲ $576,806
Land, Buildings, and Equipment, Net$12,499,501$12,606,059▲ $106,558
Investments Other Securities$2,505,922$2,828,631▲ $322,709
Pd in Cap Srpls Land Bldg Eqp Fund$1,543,649$1,893,152▲ $349,503
Cash and Non-Interest-Bearing Accounts$1,336,917$1,559,004▲ $222,087
Accounts Receivable$769,481$784,314▲ $14,833
Investments Program Related$618,134$624,158▲ $6,024
Inventories for Sale or Use$294,273$371,417▲ $77,144
Other Notes and Loans Receivable, Net$167,911$142,961▼ $24,950
Prepaid Expenses and Deferred Charges$110,671$131,568▲ $20,897
Cap Stk Tr Prin Current Funds$17,390$16,585▼ $805
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$18,302,810$19,048,112▲ $745,302
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,492,529$3,108,228▼ $384,301
Accounts Payable and Accrued Expenses$633,412$830,160▲ $196,748
Other Liabilities$160,354$167,705▲ $7,351
Total Liabilities$4,286,295$4,106,093▼ $180,202
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,016,515$14,942,019▲ $925,504
Total Liabilities and Net Assets / Fund Balance$18,302,810$19,048,112▲ $745,302

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,401,016$11,059,348$22,460,364
Equipment$703,876$1,565,325$2,269,201
Buildings$416,686$764,809$1,181,495
Land$84,481-$84,481
Closely Held Equity Interests$2,828,631--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles M BeachGeneral ManagerFT$165,637$59,150$224,787
Greg SchumacherLinemanFT$119,867$71,888$191,755
Danny BryantLine ForemanFT$131,003$53,842$184,845
Clinton GoinsLinemanFT$116,046$46,636$162,682
Troy SmithLinemanFT$119,326$33,637$152,963
Jacob RobieLinemanFT$110,659$34,992$145,651
Christon J MedleyCFOFT$118,382$21,659$140,041
Greg SmithVice PresidentPT$13,136-$13,136
James F PoxleitnerPresidentPT$12,236-$12,236
Martin PoxleitnerDirector-$11,936-$11,936
Frank McintireDirectorPT$11,836-$11,836
Gerald FreiSecretaryPT$11,327-$11,327
Bruce NuxollDirector-$9,616-$9,616
Ernie RobinsonDirector-$9,461-$9,461
Dean KlementDirector-$1,796-$1,796
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,346,034
Investment Income
$30,321
Other Revenue
$310,613
Change in Net Assets
$132,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,686,968
Revenue Not Reported on Form 990
$664,513
Total Revenue per Audited Statements
$7,351,481
Total Revenue per Form 990
$6,686,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,775,695
Salaries, Compensation, and Employee Benefits$2,059,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,020,418
Depreciation Depletion---$900,272
Benefits to Members---$718,770
Current Officers, Directors, Trustees, and Key Employees---$446,172
Pension Plan Contributions---$339,679
Other Expenses---$239,775
Other Employee Benefits---$154,750
Interest---$111,719
Payroll Taxes---$98,524
All Other Expenses---$-1,738,534
Total Functional Expenses$0$0$0$6,554,008

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,554,008
Expenses per Audited Statements$5,835,238
Total Expenses per Audited Statements$5,835,238
Expenses Not Reported on Financial Statements$718,770
Other Expense Adjustments$718,770
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$121,031
Unamortized gain on long-term loan$46,674
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 35% controlled entity
No
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
2021-07-29
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
13

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

“2020 net margins allocated to members = $718770”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Decrease in membership & other equity = -$805”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired net of credits reacquired = -$589934”

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 $718,770 of its 2020 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 2019 margins allocated, if any, 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 XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2020 oper margins allocated to members $718770”

Raw XML AppendixShowing 400 of 572 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt3LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/FormationYr01938
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt04000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/IndivRcvdGreaterThan100KCnt07
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0111719
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0294273
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt012499501
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012606059
IRS990/LandBldgEquipCostOrOtherBssAmt025995541
IRS990/LegalDomicileStateCd0ID
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt06091541
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/BOYAmt03492529
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03108228
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IRS990/NetAssetsOrFundBalancesEOYAmt014942019
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0664513
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0128031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0154750
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt02459309
IRS990/OtherExpensesGrp/TotalAmt1918666
IRS990/OtherExpensesGrp/TotalAmt2884488
IRS990/OtherExpensesGrp/TotalAmt3239775
IRS990/OtherLiabilitiesGrp/BOYAmt0160354
IRS990/OtherLiabilitiesGrp/EOYAmt0167705
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/ExclusionAmt013038
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0240000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt157575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013038
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1240000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt257575
IRS990/OtherRevenueTotalAmt0310613
IRS990/OtherSalariesAndWagesGrp/TotalAmt01020418
IRS990/OtherSourcesGrossIncomeAmt0541026
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0167911
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0142961
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt098524
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01543649
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01893152
IRS990/PensionPlanContributionsGrp/TotalAmt0339679
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0131568
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/RelatedOrExemptFuncIncomeAmt06272644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06272644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241364
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0575514
IRS990/PYInvestmentIncomeAmt036265
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03918560
IRS990/PYOtherRevenueAmt0272456
IRS990/PYProgramServiceRevenueAmt06214338
IRS990/PYRevenuesLessExpensesAmt0112089
IRS990/PYSalariesCompEmpBnftPaidAmt01916896
IRS990/PYTotalExpensesAmt06410970
IRS990/PYTotalRevenueAmt06523059
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0132960
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012455476
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013032282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0416686
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0764809
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01181495
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt02828631
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt0703876
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01565325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02269201
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0718770
IRS990ScheduleD/ExpensesSubtotalAmt05835238
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt084481
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt084481
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0664513
IRS990ScheduleD/OtherExpensesNotIncludedAmt0718770
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011401016
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011059348
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022460364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0121031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt146674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unamortized gain on long-term loan
IRS990ScheduleD/RevenueNotReportedAmt0664513
IRS990ScheduleD/RevenueSubtotalAmt06686968
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12020 OPER MARGINS ALLOCATED TO MEMBERS $718770
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalBookValueSecuritiesAmt02828631
IRS990ScheduleD/TotalExpensesPerForm990Amt06554008
IRS990ScheduleD/TotalLiabilityAmt0167705
IRS990ScheduleD/TotalRevenuePerForm990Amt06686968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07351481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05835238
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1116046
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131003
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4119326
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt037048
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt125474
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt245856

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,048,112
Liabilities
$4,106,093
Net assets
$14,942,019
Revenue
$6,686,968
Expenses
$6,554,008
Net income
$132,960
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