Civic Intelligence

Northern Lights Inc

EIN 82-0150010 • 501(c)12 • Sagle, ID

Profile

To provide electric service to more than 18,000 rural members at the lowest cost possible on a cooperative basis.

PO Box 269Sagle, ID 83860

www.nli.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.40x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.95x

Higher debt load relative to revenue than 21% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$426,510

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

64th percentile

5.6%

Faster asset growth than 64% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

2.5%

Faster revenue growth than 34% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$109,374,499

Up $5,811,384 (+5.6%) from 2023

Liabilities

Up

$43,356,774

Up $4,593,323 (+12%) from 2023

Net Assets

Up

$66,017,725

Up $1,218,061 (+1.9%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin48th percentile

Revenue

Up

$45,843,040

Up $1,109,104 (+2.5%) from 2023

Expenses

Up

$45,843,040

Up $1,109,104 (+2.5%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2014: $83,435,571Liabilities 2014: $43,524,925Net Assets 2014: $39,910,6462014Assets 2020: $96,869,431Liabilities 2020: $41,051,244Net Assets 2020: $55,818,1872020Assets 2021: $97,325,081Liabilities 2021: $39,266,267Net Assets 2021: $58,058,8142021Assets 2022: $99,237,939Liabilities 2022: $37,432,317Net Assets 2022: $61,805,6222022Assets 2023: $103,563,115Liabilities 2023: $38,763,451Net Assets 2023: $64,799,6642023Assets 2024: $109,374,499Liabilities 2024: $43,356,774Net Assets 2024: $66,017,7252024

Highlighted filing

2024

Assets$109,374,499
Liabilities$43,356,774
Net Assets$66,017,725
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0Revenue 2014: $29,443,162Expenses 2014: $29,443,162Net Income 2014: $02014Revenue 2020: $36,985,740Expenses 2020: $36,985,740Net Income 2020: $02020Revenue 2021: $38,965,903Expenses 2021: $38,965,903Net Income 2021: $02021Revenue 2022: $43,729,312Expenses 2022: $43,729,312Net Income 2022: $02022Revenue 2023: $44,733,936Expenses 2023: $44,733,936Net Income 2023: $02023Revenue 2024: $45,843,040Expenses 2024: $45,843,040Net Income 2024: $02024

Highlighted filing

2024

Revenue$45,843,040
Expenses$45,843,040
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$109,374,499
Liabilities
$43,356,774
Net assets
$66,017,725
Revenue
$45,843,040
Expenses
$45,843,040
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$43.4$66.0$45.8$45.8$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$38.8$64.8$44.7$44.7$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.2$37.4$61.8$43.7$43.7$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.3$39.3$58.1$39.0$39.0$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.9$41.1$55.8$37.0$37.0$0.00
2014Detailed filing. Detailed filing data is available for this year.$83.4$43.5$39.9$29.4$29.4$0.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 6, 2015
Return Version
2014v5.0
Gross Receipts
$29,443,162
Mission and Program Overview

Mission

To provide electric service to more than 19,000 rural members at the lowest possible cost on a cooperative basis.

Provide electric service to rural members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$71,697,773$72,853,614▲ $1,155,841
Rtn Earn Endowment Incm Other Fnds$38,345,033$39,747,269▲ $1,402,236
Investments Program Related$4,313,164$4,547,730▲ $234,566
Accounts Receivable$3,983,475$3,753,229▼ $230,246
Inventories for Sale or Use$1,083,421$1,233,605▲ $150,184
Prepaid Expenses and Deferred Charges$607,167$647,863▲ $40,696
Cash and Non-Interest-Bearing Accounts$631,559$334,926▼ $296,633
Cap Stk Tr Prin Current Funds$163,377$163,377→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$82,381,175$83,435,571▲ $1,054,396
Other Assets Total$64,616$64,604▼ $12
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,865,508$36,680,314▲ $814,806
Accounts Payable and Accrued Expenses$7,470,037$6,844,611▼ $625,426
Other Liabilities$537,220$0▼ $537,220
Total Liabilities$43,872,765$43,524,925▼ $347,840
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,508,410$39,910,646▲ $1,402,236
Total Liabilities and Net Assets / Fund Balance$82,381,175$83,435,571▲ $1,054,396

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$65,931,181$41,777,282$107,708,463
Equipment$2,298,275$7,542,636$9,840,911
Buildings$4,442,558$941,222$5,383,780
Land$181,600-$181,600
Investment Program Related Org$23,025--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Annie TerraccianoGeneral Manager/CEOFT$159,747$80,807$240,554
Mark ContorE&o ManagerFT$118,010$63,937$181,947
Jack PetersonLinemanFT$122,437$54,035$176,472
William MurrayLinemanFT$122,711$49,240$171,951
Patrick RaynorLinemanFT$127,293$38,713$166,006
Daniel WanousLinemanFT$125,872$39,135$165,007
Chad BaileyController/CFOFT$87,282$52,560$139,842
Eric AndersonVice PresidentPT$33,949-$33,949
Judith SimonsonSecretaryPT$32,569-$32,569
Vern HolletDirectorPT$32,473-$32,473
Dave PembertonDirectorPT$31,699-$31,699
Dr Steve ElgarPresidentPT$31,087-$31,087
Ge Butch HagenDirectorPT$30,737-$30,737
Kennon McclintockDirectorPT$30,562-$30,562
James WoodwardDirectorPT$15,805-$15,805

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree Trimming708 BLAIR MILL RD, Willow Grove, PA 19090-1007$795,215
Dj Eich Timber ServiceTree TrimmingPO BOX 151, Cocolalla, ID 83813$356,545
Mountain Power Construction CoOutage Restoration And Pipe Boring5299 N PLEASANT VIEW RD, Post Falls, ID 83854$300,107
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,542,602
Investment Income
$56,738
Other Revenue
$843,822
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,443,162
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,942
Total Revenue per Audited Statements
$29,435,220
Total Revenue per Form 990
$29,443,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,826,492
Salaries, Compensation, and Employee Benefits$4,938,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,130,658
Other Salaries and Wages---$2,725,572
Interest---$1,797,999
Benefits to Members---$1,678,420
Pension Plan Contributions---$729,762
Current Officers, Directors, Trustees, and Key Employees---$619,277
Other Employee Benefits---$551,500
Payroll Taxes---$312,139
Information Technology---$293,222
Other Expenses---$275,551
Occupancy---$187,220
Insurance---$166,665
Office Expenses---$58,801
Fees for Services Legal---$45,347
Fees for Services Accounting---$34,255
All Other Expenses---$7,942
Fees for Services Other---$6,200
Total Functional Expenses$0$0$0$29,443,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$29,443,162
Expenses per Audited Statements$27,756,800
Total Expenses per Audited Statements$27,756,800
Expenses Not Reported on Financial Statements$1,686,362
Other Expense Adjustments$1,686,362
Expenses Not Reported on Form 990$0
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
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
Yes
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, Section A, Line 6

“THE CO-OP HAS MEMBERS”

Form 990, Part VI, Section A, Line 7A

“Members elect the directors, who govern the body”

Form 990, Part VI, Section A, Line 7B

“Members elect the directors, who govern the body”

Form 990, Part VI, Section B, Line 11

“The board of directors reviews form 990 during the monthly board meeting”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy requires employees to disclose any situation or transaction in which the employee is involved that violates, may violate, or could appear to violate the objective of the conflict of interest policy to their supervisor. Any employee who violates the conflict of interest policy is subject to disciplinary action up to and including termination of employment. The supervisor and the general manager will determine what action should be taken. The policy is reviewed annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews and approves the organization's general manager's (ceo) compensation annually utilizing compensation comparables.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Northern Lights Inc
EIN
82-0150010
Phone
2089465130
Address
PO BOX 269, SAGLE, ID 83860

Signing Officer

Name
Annie Terracciano
Title
General Manager
Phone
2089465130
Signed
2015-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annie Terracciano
Formed
1935
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
66
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1200, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 4:

“"benefits paid to or for members" was interpreted as capital credits allocated by the board to our members for the year.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative is exempt from income taxes under the provisions of section 501(c)(12) of the internal revenue code, except to the extent of unrelated business income, if any. The cooperative follows asc 74010, income taxes, relating to accounting for uncertain tax positions. As of december 31, 2014 and 2013, the cooperative does not have any uncertain tax positions and no interest and penalties have been accrued. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction and is no longer subject to examination by taxing authorities for periods prior to 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of water heater sales -7,942.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Net margin or benefits paid to or for members 1,678,420. Cost of water heater sales 7,942.”

Raw XML AppendixShowing 400 of 581 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
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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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14E&O MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01935
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt010017
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010017
IRS990/GrossReceiptsAmt029443162
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0293222
IRS990/InsuranceGrp/TotalAmt0166665
IRS990/InterestGrp/TotalAmt01797999
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01083421
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01233605
IRS990/InvestmentIncomeGrp/ExclusionAmt046721
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046721
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04313164
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04547730
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050261140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071697773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072853614
IRS990/LandBldgEquipCostOrOtherBssAmt0123114754
IRS990/LegalDomicileStateCd0ID
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt030090759
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELECTRIC SERVICE TO MORE THAN 18,000 RURAL MEMBERS AT THE LOWEST COST POSSIBLE ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035865508
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036680314
IRS990/NetAssetsOrFundBalancesBOYAmt038508410
IRS990/NetAssetsOrFundBalancesEOYAmt039910646
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010017
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010017
IRS990/NetUnrelatedBusTxblIncmAmt01176
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0187220
IRS990/OfficeExpensesGrp/TotalAmt058801
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt064616
IRS990/OtherAssetsTotalGrp/EOYAmt064604
IRS990/OtherChangesInNetAssetsAmt01402236
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551500
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & OPERATION
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3POWER PRODUCTION COSTS
IRS990/OtherExpensesGrp/TotalAmt011830593
IRS990/OtherExpensesGrp/TotalAmt14361985
IRS990/OtherExpensesGrp/TotalAmt2630054
IRS990/OtherExpensesGrp/TotalAmt3275551
IRS990/OtherLiabilitiesGrp/BOYAmt0537220
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0221122
IRS990/OtherRevenueMiscGrp/BusinessCd1221122
IRS990/OtherRevenueMiscGrp/BusinessCd2221122
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL CREDITS & OTHER
IRS990/OtherRevenueMiscGrp/Desc1POLE CONTACT RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2WATER HEATER SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt051344
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0776649
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0776649
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt151344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt215829
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt015829
IRS990/OtherRevenueTotalAmt0843822
IRS990/OtherSalariesAndWagesGrp/TotalAmt02725572
IRS990/OtherSourcesGrossIncomeAmt01003283
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0312139
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0729762
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0607167
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0647863
IRS990/PrincipalOfficerNm0ANNIE TERRACCIANO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221122
IRS990/ProgramServiceRevenueGrp/BusinessCd1221122
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECT FEE/SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028380595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028380595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162007
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01048736
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-19479
IRS990/PYOtherExpensesAmt020849923
IRS990/PYOtherRevenueAmt01048297
IRS990/PYProgramServiceRevenueAmt025566354
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt04696513
IRS990/PYTotalExpensesAmt026595172
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026595172
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt038345033
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039747269
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04442558
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0941222
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05383780
IRS990ScheduleD/EquipmentGrp/BookValueAmt02298275
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07542636
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09840911
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01686362
IRS990ScheduleD/ExpensesSubtotalAmt027756800
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02430844
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11251993
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt26500
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3835368
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt423025
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST. ASSOC. ORG. PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CAPITAL TERM INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2GENERAL PACIFIC CAPITAL STOCK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS IN ASSOC. ORGANIZATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt0181600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0181600
IRS990ScheduleD/OtherExpensesNotIncludedAmt01686362
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065931181
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041777282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107708463
IRS990ScheduleD/OtherRevenueAmt0-7942
IRS990ScheduleD/RevenueNotReportedAmt0-7942
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt029443162
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS INCOME, IF ANY. THE COOPERATIVE FOLLOWS ASC 74010, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2014 AND 2013, THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND NO INTEREST AND PENALTIES HAVE BEEN ACCRUED. THE COOPERATIVE FILES AN EXEMPT ORGANIZATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND IS NO LONGER SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR PERIODS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF WATER HEATER SALES -7,942.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NET MARGIN OR BENEFITS PAID TO OR FOR MEMBERS 1,678,420. COST OF WATER HEATER SALES 7,942.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072853614
IRS990ScheduleD/TotalBookValueProgramRltdAmt04547730
IRS990ScheduleD/TotalExpensesPerForm990Amt029443162
IRS990ScheduleD/TotalRevenuePerForm990Amt029443162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt029435220
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027756800
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1127293
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2125872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3122711
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4122437
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5118010
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

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