Civic Intelligence

Carbon Power & Light Inc

990 • Fiscal year 2015 • EIN 83-0108674

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

Organization Profilewww.carbonpower.com
PO Box 579Saratoga, WY 82331

(307) 326-5206

Siviq Scores

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

Liabilities / Assets

24th percentile

0.38x

Higher debt load relative to assets than 24% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

31st percentile

1.16x

Higher debt load relative to revenue than 31% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$205,691

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

61st percentile

3.0%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-8.7%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$44,968,289

Up $1,312,941 (+3.0%) from 2014

Net Assets

Up

$27,802,170

Up $819,358 (+3.0%) from 2014

Liabilities

Up

$17,166,119

Up $493,583 (+3.0%) from 2014

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin37th percentile

Revenue

Down

$14,773,906

Down $1,412,606 (-8.7%) from 2014

Expenses

Down

$14,773,906

Down $1,412,606 (-8.7%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$80M$60M$40M$20M$0Assets 2011: $36,910,934Liabilities 2011: $12,888,108Net Assets 2011: $24,022,8262011Assets 2012: $38,475,339Liabilities 2012: $13,518,886Net Assets 2012: $24,956,4532012Assets 2013: $40,005,698Liabilities 2013: $13,982,114Net Assets 2013: $26,023,5842013Assets 2014: $43,655,348Liabilities 2014: $16,672,536Net Assets 2014: $26,982,8122014Assets 2015: $44,968,289Liabilities 2015: $17,166,119Net Assets 2015: $27,802,1702015Assets 2016: $46,129,700Liabilities 2016: $17,875,352Net Assets 2016: $28,254,3482016Assets 2017: $48,269,770Liabilities 2017: $19,210,673Net Assets 2017: $29,059,0972017Assets 2018: $49,669,862Liabilities 2018: $20,112,465Net Assets 2018: $29,557,3972018Assets 2019: $49,727,828Liabilities 2019: $19,387,382Net Assets 2019: $30,340,4462019Assets 2020: $53,999,314Liabilities 2020: $23,864,974Net Assets 2020: $30,134,3402020Assets 2021: $55,820,091Liabilities 2021: $24,827,023Net Assets 2021: $30,993,0682021Assets 2022: $57,026,158Liabilities 2022: $25,386,132Net Assets 2022: $31,640,0262022Assets 2023: $58,775,087Liabilities 2023: $26,695,679Net Assets 2023: $32,079,4082023Assets 2024: $60,063,120Liabilities 2024: $28,248,890Net Assets 2024: $31,814,2302024

Highlighted filing

2015

Assets$44,968,289
Liabilities$17,166,119
Net Assets$27,802,170
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $19,569,327Expenses 2011: $19,569,327Net Income 2011: $02011Revenue 2012: $18,120,345Expenses 2012: $18,120,345Net Income 2012: $02012Revenue 2013: $17,002,884Expenses 2013: $17,002,884Net Income 2013: $02013Revenue 2014: $16,186,512Expenses 2014: $16,186,512Net Income 2014: $02014Revenue 2015: $14,773,906Expenses 2015: $14,773,906Net Income 2015: $02015Revenue 2016: $14,156,348Expenses 2016: $14,156,348Net Income 2016: $02016Revenue 2017: $16,495,369Expenses 2017: $16,495,369Net Income 2017: $02017Revenue 2018: $16,077,547Expenses 2018: $16,077,547Net Income 2018: $02018Revenue 2019: $16,100,574Expenses 2019: $16,100,574Net Income 2019: $02019Revenue 2020: $14,957,752Expenses 2020: $14,957,752Net Income 2020: $02020Revenue 2021: $15,960,147Expenses 2021: $15,960,147Net Income 2021: $02021Revenue 2022: $16,247,543Expenses 2022: $16,247,543Net Income 2022: $02022Revenue 2023: $16,514,104Expenses 2023: $16,514,104Net Income 2023: $02023Revenue 2024: $17,582,301Expenses 2024: $17,582,301Net Income 2024: $02024

Highlighted filing

2015

Revenue$14,773,906
Expenses$14,773,906
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.0
Gross Receipts
$14,773,906
Mission and Program Overview

Mission

To provide reliable electric service to our members/owners [c - continually communicate our commitment to community; p - plan productively, perfect our potential and be passionate about our member/owner perspective; & l - learn, lead and light the way to better the quality of life for our members/owners]

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$26,975,618$27,802,170▲ $826,552
Land, Buildings, and Equipment, Net$26,501,404$27,361,708▲ $860,304
Investments Program Related$10,632,196$10,597,549▼ $34,647
Savings and Temporary Cash Investments$2,704,100$3,204,661▲ $500,561
Accounts Receivable$1,443,588$1,517,130▲ $73,542
Inventories for Sale or Use$1,230,395$1,215,115▼ $15,280
Prepaid Expenses and Deferred Charges$735,688$662,485▼ $73,203
Cash and Non-Interest-Bearing Accounts$407,977$409,641▲ $1,664
Pd in Cap Srpls Land Bldg Eqp Fund$7,194--
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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$43,655,348$44,968,289▲ $1,312,941
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,615,687$15,036,882▲ $421,195
Accounts Payable and Accrued Expenses$2,048,426$2,120,489▲ $72,063
Deferred Revenue$8,423$8,748▲ $325
Total Liabilities$16,672,536$17,166,119▲ $493,583
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,982,812$27,802,170▲ $819,358
Total Liabilities and Net Assets / Fund Balance$43,655,348$44,968,289▲ $1,312,941

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,864,985$12,288,719$35,153,704
Buildings$3,838,705$795,389$4,634,094
Land$348,183-$348,183
Other Land Buildings$309,835-$309,835
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles a LarsenGeneral ManagerFT$181,495$24,196$205,691
David CutbirthDirector of OperationsFT$112,983$49,451$162,434
Russell WaldnerDirector of EngineeringFT$116,686$44,985$161,671
Debra ReichertDirector of Office ServicesFT$102,341$35,865$138,206
Bruce ManoreArea ForemanFT$97,614$39,152$136,766
Jerry RabidueDirectorPT$14,499$124$14,623
Kenneth CurryDirector-$11,110$187$11,297
Laurie ForsterDirector-$9,598$235$9,833
James RogersDirector-$9,139$201$9,340
Gary JacobsenDirector-$9,002$187$9,189
Robert JohnsonDirector-$8,850$103$8,953
N Clay ThompsonDirector-$8,679$235$8,914
Daniel HodgkissDirector-$8,287$573$8,860
Richard CliftonDirector-$7,778$124$7,902
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,640,054
Investment Income
$60,926
Other Revenue
$72,926
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,464,859
Salaries, Compensation, and Employee Benefits$893,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$1,415,368
Depreciation Depletion---$933,575
Current Officers, Directors, Trustees, and Key Employees---$893,679
Other Expenses---$662,786
Interest---$587,912
All Other Expenses---$-875,815
Total Functional Expenses$0$0$0$14,773,906
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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, 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 patornage capital.”

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 form 990 is presented to the board for review and commentary prior to submission.”

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
Carbon Power & Light Inc
EIN
83-0108674
Phone
3073265206
Address
PO BOX 579, SARATOGA, WY 82331

Signing Officer

Name
Russell Waldner
Title
General Manager
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Wy
Voting Board Members
9
Independent Board Members
9
Employees
31

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

“Patronage capital credits = $819358”

Financial Statement Notes

Part X : FIN48 Footnote

“The cooperative does not have any uncertain tax positions.”

Raw XML AppendixShowing 400 of 471 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/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08455
IRS990/GrossReceiptsAmt014773906
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0587912
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01230395
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01215115
IRS990/InvestmentIncomeGrp/ExclusionAmt052471
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052471
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010632196
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010597549
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013084108
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026501404
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027361708
IRS990/LandBldgEquipCostOrOtherBssAmt040445816
IRS990/LegalDomicileStateCd0WY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt014974305
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC SERVICE TO OUR MEMBERS/OWNERS [C - CONTINUALLY COMMUNICATE OUR COMMITMENT TO COMMUNITY; P - PLAN PRODUCTIVELY, PERFECT OUR POTENTIAL AND BE PASSIONATE ABOUT OUR MEMBER/OWNER PERSPECTIVE; & L - LEARN, LEAD AND LIGHT THE WAY TO BETTER THE QUALITY OF LIFE FOR OUR MEMBERS/OWNERS]
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014615687
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015036882
IRS990/NetAssetsOrFundBalancesBOYAmt026982812
IRS990/NetAssetsOrFundBalancesEOYAmt027802170
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08455
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08455
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/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0819358
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0WHOLESALE POWER & TRANSMISSION
IRS990/OtherExpensesGrp/Desc1ELECTRIC DISTRIBUTION EXP
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXP
IRS990/OtherExpensesGrp/Desc3CUSTOMER SERVICE EXP
IRS990/OtherExpensesGrp/TotalAmt08445063
IRS990/OtherExpensesGrp/TotalAmt11950299
IRS990/OtherExpensesGrp/TotalAmt2761039
IRS990/OtherExpensesGrp/TotalAmt3662786
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Merchandising, Contract
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt072926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072926
IRS990/OtherRevenueTotalAmt072926
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0248392
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt07194
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0735688
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0662485
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS SERVICE REV
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc4SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/ExclusionAmt016563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0215835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108236
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2303349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313996071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0215835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2303349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413996071
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE OTHER SERVICES TO MEMBER/OWNERS, INLCUDING SATELITE INTERNET SERVICES, THERMAL ELECTRIC STORAGE HEATERS, ELECTRIC WATER HEATERS, AND POWER QUALITY MATERIALS AND EQUIPMENT.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01528557
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030437
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt014657955
IRS990/PYOtherRevenueAmt032112
IRS990/PYProgramServiceRevenueAmt016123963
IRS990/PYTotalExpensesAmt016186512
IRS990/PYTotalRevenueAmt016186512
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026975618
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027802170
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02704100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03204661
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03838705
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0795389
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04634094
IRS990ScheduleD/EquipmentGrp/BookValueAmt022864985
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012288719
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035153704
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0348183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0348183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0309835
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0309835
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027361708
IRS990ScheduleD/TotalBookValueProgramRltdAmt010597549
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0181495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1112983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116686
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04102
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt125188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt223920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt124263
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221065
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES A LARSEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID CUTBIRTH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RUSSELL WALDNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0205691
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1162434
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2161671
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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 PATORNAGE CAPITAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AND COMMENTARY PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RECORDS ARE AVAILABLE FOR INSPECTION BY MEMBERS UPON REQUEST AT THE COOPERATIVE'S LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PATRONAGE CAPITAL CREDITS = $819358
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 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,968,289
Liabilities
$17,166,119
Net assets
$27,802,170
Revenue
$14,773,906
Expenses
$14,773,906
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$60.1$28.2$31.8$17.6$17.6$0.00
2023Detailed filing. Detailed filing data is available for this year.$58.8$26.7$32.1$16.5$16.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$57.0$25.4$31.6$16.2$16.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$55.8$24.8$31.0$16.0$16.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$54.0$23.9$30.1$15.0$15.0$0.00
2019Detailed filing. Detailed filing data is available for this year.$49.7$19.4$30.3$16.1$16.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$49.7$20.1$29.6$16.1$16.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$48.3$19.2$29.1$16.5$16.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$46.1$17.9$28.3$14.2$14.2$0.00
2015Detailed filing. Detailed filing data is available for this year.$45.0$17.2$27.8$14.8$14.8$0.00
2014Summary only. Only limited summary data is available for this year.$43.7$16.7$27.0$16.2$16.2$0.00
2013Summary only. Only limited summary data is available for this year.$40.0$14.0$26.0$17.0$17.0$0.00
2012Summary only. Only limited summary data is available for this year.$38.5$13.5$25.0$18.1$18.1$0.00
2011Summary only. Only limited summary data is available for this year.$36.9$12.9$24.0$19.6$19.6$0.00