Civic Intelligence

Idaho County Light & Power Cooperative Association Inc Highwa

990 • Fiscal year 2021 • EIN 82-0129905

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 27, 2022

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

30th percentile

0.21x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

27th percentile

0.55x

Higher debt load relative to revenue than 27% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

30th percentile

2.6%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

92nd percentile

$242,676

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

63rd percentile

3.3%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

12%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$19,684,328

Up $636,216 (+3.3%) from 2020

Net Assets

Up

$15,583,476

Up $641,457 (+4.3%) from 2020

Liabilities

Down

$4,100,852

Down $5,241 (-0.1%) from 2020

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin30th percentile

Revenue

Up

$7,493,307

Up $806,339 (+12%) from 2020

Expenses

Up

$7,295,556

Up $741,548 (+11%) from 2020

Net Income

Up

$197,751

Up $64,791 (+49%) from 2020

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

2021

Assets$19,684,328
Liabilities$4,100,852
Net Assets$15,583,476
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$7,493,307
Expenses$7,295,556
Net Income$197,751
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 27, 2022
Return Version
2021v4.0
Gross Receipts
$7,493,307
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$12,606,059$13,291,270▲ $685,211
Rtn Earn Endowment Incm Other Fnds$13,032,282$13,210,537▲ $178,255
Investments Other Securities$2,828,631$2,850,131▲ $21,500
Pd in Cap Srpls Land Bldg Eqp Fund$1,893,152$2,355,249▲ $462,097
Cash and Non-Interest-Bearing Accounts$1,559,004$1,377,799▼ $181,205
Accounts Receivable$784,314$797,542▲ $13,228
Investments Program Related$624,158$643,386▲ $19,228
Inventories for Sale or Use$371,417$452,648▲ $81,231
Other Notes and Loans Receivable, Net$142,961$116,479▼ $26,482
Prepaid Expenses and Deferred Charges$131,568$93,297▼ $38,271
Cap Stk Tr Prin Current Funds$16,585$17,690▲ $1,105
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$19,048,112$19,684,328▲ $636,216
Other Assets Total-$61,776-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,108,228$2,732,494▼ $375,734
Accounts Payable and Accrued Expenses$830,160$1,219,810▲ $389,650
Other Liabilities$167,705$148,548▼ $19,157
Total Liabilities$4,106,093$4,100,852▼ $5,241
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,942,019$15,583,476▲ $641,457
Total Liabilities and Net Assets / Fund Balance$19,048,112$19,684,328▲ $636,216

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,974,407$11,617,813$23,592,220
Equipment$851,141$1,479,631$2,330,772
Buildings$381,241$800,254$1,181,495
Land$84,481-$84,481
Closely Held Equity Interests$2,850,131--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles M BeachGeneral ManagerFT$173,334$69,342$242,676
Greg SchumacherLinemanFT$121,812$81,163$202,975
Danny BryantLine ForemanFT$131,181$61,554$192,735
Clinton GoinsLinemanFT$117,839$53,231$171,070
Troy SmithLinemanFT$119,352$44,252$163,604
Jacob RobieLinemanFT$124,068$39,268$163,336
Christon J MedleyCFOFT$121,395$21,472$142,867
Greg SmithVice PresidentPT$13,536-$13,536
Dean KlementDirector-$12,751-$12,751
Martin PoxleitnerDirector-$12,436-$12,436
James F PoxleitnerPresidentPT$11,736-$11,736
Bruce NuxollDirector-$11,601-$11,601
Frank McintireDirectorPT$11,336-$11,336
Gerald FreiSecretaryPT$11,227-$11,227

Board Members and Trustees

NameTitle
Ernie RobinsonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Voltage Power SolutionsContractorPO BOX 283, Lava Hot Springs, ID 83246$257,744
Tree MasterTree TrimmingPO BOX 1322, Kamiah, ID 83536$189,135
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,691,337
Investment Income
$488,394
Other Revenue
$313,576
Change in Net Assets
$197,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,880,913
Salaries, Compensation, and Employee Benefits$2,217,242
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,197,401
Other Salaries and Wages---$1,085,149
Depreciation Depletion---$822,004
Current Officers, Directors, Trustees, and Key Employees---$470,166
Pension Plan Contributions---$378,883
Other Expenses---$248,400
Other Employee Benefits---$177,677
Payroll Taxes---$105,367
Interest---$93,734
All Other Expenses---$-1,942,377
Total Functional Expenses$0$0$0$7,295,556
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$113,747
Unamortized gain on long-term loan$34,801
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
2022-07-27
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 P S
Address
7139 W Deschutes Ave, Kennewick, WA 99336
Preparer
Derek Moody
Phone
5097350379
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“2021 operating margins allocated to members = $797401”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $1105”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired net of credits reacquired = -$876300”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Subsidiary dividends allocated to members = $400000”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Subsidiary dividends received & allocated = -$400000”

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 $797,401 of its 2021 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 2021 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990/PrincipalOfficerNm0CHARLES M BEACH
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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,684,328
Liabilities
$4,100,852
Net assets
$15,583,476
Revenue
$7,493,307
Expenses
$7,295,556
Net income
$197,751
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