Civic Intelligence

Lost River Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 82-0139694

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 31, 2017

Organization Profilewww.lostriverelectriccoopinc.com
PO Box 420Mackay, ID 83251

(208) 588-3311

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.30x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.53x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

21st percentile

-2.6%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$153,286

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

35th percentile

-0.5%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

0.7%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$10,179,620

Down $46,724 (-0.5%) from 2015

Net Assets

Down

$7,167,326

Down $312,674 (-4.2%) from 2015

Liabilities

Up

$3,012,294

Up $265,950 (+9.7%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin21st percentile

Revenue

Up

$5,653,686

Up $40,769 (+0.7%) from 2015

Expenses

Up

$5,801,834

Up $452,965 (+8.5%) from 2015

Net Income

Down

-$148,148

Down $412,196 (-156%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,334,958Liabilities 2011: $2,335,238Net Assets 2011: $6,999,7202011Assets 2012: $9,403,265Liabilities 2012: $2,428,722Net Assets 2012: $6,974,5432012Assets 2013: $9,930,908Liabilities 2013: $2,531,565Net Assets 2013: $7,399,3432013Assets 2014: $10,208,954Liabilities 2014: $2,627,430Net Assets 2014: $7,581,5242014Assets 2015: $10,226,344Liabilities 2015: $2,746,344Net Assets 2015: $7,480,0002015Assets 2016: $10,179,620Liabilities 2016: $3,012,294Net Assets 2016: $7,167,3262016Assets 2017: $10,613,067Liabilities 2017: $3,024,368Net Assets 2017: $7,588,6992017Assets 2018: $10,696,212Liabilities 2018: $2,731,813Net Assets 2018: $7,964,3992018Assets 2019: $10,759,639Liabilities 2019: $2,759,647Net Assets 2019: $7,999,9922019Assets 2020: $10,398,992Liabilities 2020: $2,173,107Net Assets 2020: $8,225,8852020Assets 2021: $11,076,384Liabilities 2021: $2,097,962Net Assets 2021: $8,978,4222021Assets 2022: $11,694,914Liabilities 2022: $2,086,733Net Assets 2022: $9,608,1812022Assets 2023: $12,259,794Liabilities 2023: $2,047,749Net Assets 2023: $10,212,0452023Assets 2024: $12,685,347Liabilities 2024: $1,758,370Net Assets 2024: $10,926,9772024

Highlighted filing

2016

Assets$10,179,620
Liabilities$3,012,294
Net Assets$7,167,326
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,235,224Expenses 2011: $4,491,275Net Income 2011: $743,9492011Revenue 2012: $5,594,057Expenses 2012: $4,699,603Net Income 2012: $894,4542012Revenue 2013: $6,385,294Expenses 2013: $5,162,115Net Income 2013: $1,223,1792013Revenue 2014: $5,793,024Expenses 2014: $5,006,675Net Income 2014: $786,3492014Revenue 2015: $5,612,917Expenses 2015: $5,348,869Net Income 2015: $264,0482015Revenue 2016: $5,653,686Expenses 2016: $5,801,834Net Income 2016: -$148,1482016Revenue 2017: $5,737,427Expenses 2017: $5,480,853Net Income 2017: $256,5742017Revenue 2018: $6,131,795Expenses 2018: $5,570,032Net Income 2018: $561,7632018Revenue 2019: $6,306,286Expenses 2019: $5,669,508Net Income 2019: $636,7782019Revenue 2020: $7,010,717Expenses 2020: $6,296,419Net Income 2020: $714,2982020Revenue 2021: $7,381,964Expenses 2021: $6,168,270Net Income 2021: $1,213,6942021Revenue 2022: $7,197,518Expenses 2022: $6,119,795Net Income 2022: $1,077,7232022Revenue 2023: $6,686,471Expenses 2023: $5,603,221Net Income 2023: $1,083,2502023Revenue 2024: $7,911,766Expenses 2024: $6,687,267Net Income 2024: $1,224,4992024

Highlighted filing

2016

Revenue$5,653,686
Expenses$5,801,834
Net Income-$148,148
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 31, 2017
Return Version
2016v3.0
Gross Receipts
$5,653,686
Mission and Program Overview

Mission

Distribute power to the lost river valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,564,100$7,709,743▲ $145,643
Rtn Earn Endowment Incm Other Fnds$7,480,000$7,167,326▼ $312,674
Savings and Temporary Cash Investments$1,070,741$889,562▼ $181,179
Accounts Receivable$542,248$479,368▼ $62,880
Inventories for Sale or Use$457,350$450,821▼ $6,529
Cash and Non-Interest-Bearing Accounts$56,476$254,053▲ $197,577
Prepaid Expenses and Deferred Charges$64,752$63,063▼ $1,689
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$10,226,344$10,179,620▼ $46,724
Other Assets Total$470,677$333,010▼ $137,667
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,479,724$1,664,260▲ $184,536
Accounts Payable and Accrued Expenses$1,266,620$1,348,034▲ $81,414
Total Liabilities$2,746,344$3,012,294▲ $265,950
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,480,000$7,167,326▼ $312,674
Total Liabilities and Net Assets / Fund Balance$10,226,344$10,179,620▼ $46,724

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,709,743$9,082,652-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard ReynoldsManager/CEOFT$153,286$153,286
Lynn O RothwellDirector-$15,233$15,233
Brad J GamettPresident-$15,188$15,188
James D MckelveyDirector-$14,935$14,935
Susan M HarrisVice President-$14,637$14,637
Merlin a WaddoupsDirector-$14,392$14,392
Randy R PurserDirectorPT$13,988$13,988
Bret L ZollingerSecretary/Treas-$13,988$13,988
Chad H AngellDirector-$13,988$13,988
Wiley F SmithDirector-$10,057$10,057
Dean MylerDirector-$3,335$3,335
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,632,141
Investment Income
$21,545
Other Revenue
$0
Change in Net Assets
$-148,148

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,653,686
Total Revenue per Audited Statements
$5,653,686
Total Revenue per Form 990
$5,653,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,518,807
Salaries, Compensation, and Employee Benefits$283,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$430,875--$430,875
Depreciation Depletion$398,305--$398,305
Other Expenses$350,444--$350,444
Current Officers, Directors, Trustees, and Key Employees---$283,027
Total Functional Expenses$5,518,807$0$0$5,801,834

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,801,834
Total Expenses per Audited Statements$5,801,834
Total Expenses per Form 990$5,801,834
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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

“Company is a cooperative - members are owners.”

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

“Each member has one vote. Members elect board.”

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

“By-law changes must be approved by members.”

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

“Copies for each director at board meeting.”

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

“REVIEWED BY CEO/BOARD.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Ceo compensation compared to other utilities and approved by board.”

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

“Upon request/member portal on website.”

Filing and Contact Details

Filer

Filer Name
Lost River Electric Cooperative Inc
EIN
82-0139694
Phone
2085883311
Address
PO BOX 420, MACKAY, ID 83251

Signing Officer

Name
F Richard Reynolds
Title
Manager/CEO
Signed
2017-07-31
Discuss with paid preparer
Yes

Organization Details

Formed
1939
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
25

Preparer

Firm
Arritt Robins Waters Cpas Pllc
Address
1734 OVERLAND AVE, BURLEY, ID 83318
Preparer
Joel T Robins CPA
Phone
2086789014
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Acc other comprehensive loss - prbo = -$164696”

Other Changes In Net Assets Or Fund Balances - Other Increases

“MEMBERSHIPS - NET = $170”

Raw XML AppendixShowing 400 of 419 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/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISTRIBUTE POWER TO THE LOST RIVER VALLEY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01479724
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01664260
IRS990/NetAssetsOrFundBalancesBOYAmt07480000
IRS990/NetAssetsOrFundBalancesEOYAmt07167326
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0470677
IRS990/OtherAssetsTotalGrp/EOYAmt0333010
IRS990/OtherChangesInNetAssetsAmt0-164526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1ADMIN & GENERAL
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATION
IRS990/OtherExpensesGrp/ProgramServicesAmt03013168
IRS990/OtherExpensesGrp/ProgramServicesAmt1965491
IRS990/OtherExpensesGrp/ProgramServicesAmt2360524
IRS990/OtherExpensesGrp/ProgramServicesAmt3350444
IRS990/OtherExpensesGrp/TotalAmt03013168
IRS990/OtherExpensesGrp/TotalAmt1965491
IRS990/OtherExpensesGrp/TotalAmt2360524
IRS990/OtherExpensesGrp/TotalAmt3350444
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt066942
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064752
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063063
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1POWER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15586744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15586744
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019668
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05078713
IRS990/PYProgramServiceRevenueAmt05593249
IRS990/PYRevenuesLessExpensesAmt0264048
IRS990/PYSalariesCompEmpBnftPaidAmt0270156
IRS990/PYTotalExpensesAmt05348869
IRS990/PYTotalRevenueAmt05612917
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-148148
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07480000
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07167326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01070741
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0889562
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt05801834
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07709743
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09082652
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt016792395
IRS990ScheduleD/RevenueSubtotalAmt05653686
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07709743
IRS990ScheduleD/TotalExpensesPerForm990Amt05801834
IRS990ScheduleD/TotalRevenuePerForm990Amt05653686
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05653686
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05801834
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153286
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICHARD REYNOLDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Manager/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153286
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPANY IS A COOPERATIVE - MEMBERS ARE OWNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER HAS ONE VOTE. MEMBERS ELECT BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY-LAW CHANGES MUST BE APPROVED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES FOR EACH DIRECTOR AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY CEO/BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CEO COMPENSATION COMPARED TO OTHER UTILITIES AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST/MEMBER PORTAL ON WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACC OTHER COMPREHENSIVE LOSS - PRBO = -$164696
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MEMBERSHIPS - NET = $170
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010226344
IRS990/TotalAssetsEOYAmt010179620
IRS990/TotalAssetsGrp/BOYAmt010226344
IRS990/TotalAssetsGrp/EOYAmt010179620
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05518807
IRS990/TotalFunctionalExpensesGrp/TotalAmt05801834
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02746344
IRS990/TotalLiabilitiesEOYAmt03012294
IRS990/TotalLiabilitiesGrp/BOYAmt02746344
IRS990/TotalLiabilitiesGrp/EOYAmt03012294
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07480000
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07167326
IRS990/TotalProgramServiceRevenueAmt05632141
IRS990/TotalReportableCompFromOrgAmt0283027
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05653686
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05653686
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010226344
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010179620
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.lostriverelectriccoopinc.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0F RICHARD REYNOLDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Manager/CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LOST RIVER ELECTRIC COOPERATIVE INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,179,620
Liabilities
$3,012,294
Net assets
$7,167,326
Revenue
$5,653,686
Expenses
$5,801,834
Net income
-$148,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$1.76$10.9$7.91$6.69$1.22
2023Detailed filing. Detailed filing data is available for this year.$12.3$2.05$10.2$6.69$5.60$1.08
2022Detailed filing. Detailed filing data is available for this year.$11.7$2.09$9.61$7.20$6.12$1.08
2021Detailed filing. Detailed filing data is available for this year.$11.1$2.10$8.98$7.38$6.17$1.21
2020Detailed filing. Detailed filing data is available for this year.$10.4$2.17$8.23$7.01$6.30$0.71
2019Detailed filing. Detailed filing data is available for this year.$10.8$2.76$8.00$6.31$5.67$0.64
2018Detailed filing. Detailed filing data is available for this year.$10.7$2.73$7.96$6.13$5.57$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.6$3.02$7.59$5.74$5.48$0.26
2016Detailed filing. Detailed filing data is available for this year.$10.2$3.01$7.17$5.65$5.80$0.15
2015Detailed filing. Detailed filing data is available for this year.$10.2$2.75$7.48$5.61$5.35$0.26
2014Detailed filing. Detailed filing data is available for this year.$10.2$2.63$7.58$5.79$5.01$0.79
2013Summary only. Only limited summary data is available for this year.$9.93$2.53$7.40$6.39$5.16$1.22
2012Summary only. Only limited summary data is available for this year.$9.40$2.43$6.97$5.59$4.70$0.89
2011Summary only. Only limited summary data is available for this year.$9.33$2.34$7.00$5.24$4.49$0.74
Peer Organizations

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