Civic Intelligence

Carbon Power & Light Inc

990 • Fiscal year 2016 • EIN 83-0108674

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 22, 2017

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

0.39x

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

1.26x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$177,901

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

52nd percentile

2.6%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-4.2%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$46,129,700

Up $1,161,411 (+2.6%) from 2015

Net Assets

Up

$28,254,348

Up $452,178 (+1.6%) from 2015

Liabilities

Up

$17,875,352

Up $709,233 (+4.1%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin37th percentile

Revenue

Down

$14,156,348

Down $617,558 (-4.2%) from 2015

Expenses

Down

$14,156,348

Down $617,558 (-4.2%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2016

Assets$46,129,700
Liabilities$17,875,352
Net Assets$28,254,348
Open 2016 Filing

Operations Trend

Revenue Growth14th 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

2016

Revenue$14,156,348
Expenses$14,156,348
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 22, 2017
Return Version
2016v3.0
Gross Receipts
$14,156,348
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$27,802,170$28,254,348▲ $452,178
Land, Buildings, and Equipment, Net$27,361,708$28,203,757▲ $842,049
Investments Program Related$10,597,549$10,655,809▲ $58,260
Savings and Temporary Cash Investments$3,204,661$3,113,335▼ $91,326
Accounts Receivable$1,517,130$1,583,861▲ $66,731
Inventories for Sale or Use$1,215,115$1,217,702▲ $2,587
Cash and Non-Interest-Bearing Accounts$409,641$756,884▲ $347,243
Prepaid Expenses and Deferred Charges$662,485$598,352▼ $64,133
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$44,968,289$46,129,700▲ $1,161,411
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,036,882$16,508,761▲ $1,471,879
Accounts Payable and Accrued Expenses$2,120,489$1,363,253▼ $757,236
Deferred Revenue$8,748$3,338▼ $5,410
Total Liabilities$17,166,119$17,875,352▲ $709,233
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,802,170$28,254,348▲ $452,178
Total Liabilities and Net Assets / Fund Balance$44,968,289$46,129,700▲ $1,161,411

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,345,898$12,496,569$35,842,467
Buildings$4,166,653$903,199$5,069,852
Land$348,183-$348,183
Other Land Buildings$343,023-$343,023
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell WaldnerGeneral ManagerFT$128,463$49,438$177,901
David CutbirthDirector of OperationsFT$116,582$48,444$165,026
Debra ReichertDirector of Office ServFT$107,507$36,543$144,050
Thomas WestringForemanFT$99,011$44,201$143,212
Perry DavidsonForemanFT$94,029$43,286$137,315
Bruce ManoreForemanFT$97,046$37,824$134,870
Gabriel TorresJourneyman LinemanFT$91,535$42,377$133,912
Matthew LoveJourneyman LinemanFT$89,632$42,380$132,012
Jerry RabidueDirectorPT$12,200$2,858$15,058
Kenneth CurryDirectorPT$11,100$2,147$13,247
James RogersDirector-$9,000$1,666$10,666
Laurie ForsterDirector-$9,000$893$9,893
Gary JacobsenDirectorPT$8,500$1,116$9,616
Robert JohnsonDirector-$8,100$1,221$9,321
N Clay ThompsonDirector-$7,550$1,539$9,089
Daniel HodgkissDirector-$7,600$440$8,040
Richard CliftonDirector-$6,600$898$7,498

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,034,892
Investment Income
$59,606
Other Revenue
$61,850
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,236,456
Salaries, Compensation, and Employee Benefits$2,885,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,916,811--$1,916,811
Benefits to Members$1,034,637--$1,034,637
Depreciation Depletion$1,018,180--$1,018,180
Other Expenses$693,388--$693,388
Interest$599,482--$599,482
Other Employee Benefits$504,575--$504,575
Pension Plan Contributions$371,441--$371,441
Current Officers, Directors, Trustees, and Key Employees-$92,428-$92,428
All Other Expenses$-2,815,949--$-2,815,949
Total Functional Expenses$14,063,920$92,428$0$14,156,348
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
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
2017-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Waldner
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

“2016 margins allocated to members = $1034637”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other changes in capital credits = $71208”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retirement of capital credits = -$653667”

Financial Statement Notes

Part X : FIN48 Footnote

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

Raw XML AppendixShowing 400 of 507 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/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR OF OFFICE SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt12FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15JOURNEYMAN LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16JOURNEYMAN LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt017496
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt017496
IRS990/GrossReceiptsAmt014156348
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0599482
IRS990/InterestGrp/TotalAmt0599482
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01215115
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01217702
IRS990/InvestmentIncomeGrp/ExclusionAmt042110
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042110
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010597549
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010655809
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013399768
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027361708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028203757
IRS990/LandBldgEquipCostOrOtherBssAmt041603525
IRS990/LegalDomicileStateCd0WY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt014357404
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/BOYAmt015036882
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016508761
IRS990/NetAssetsOrFundBalancesBOYAmt027802170
IRS990/NetAssetsOrFundBalancesEOYAmt028254348
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017496
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017496
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/OtherChangesInNetAssetsAmt0452178
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0504575
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0504575
IRS990/OtherExpensesGrp/Desc0WHOLESALE POWER & TRANSMISSION
IRS990/OtherExpensesGrp/Desc1ELECTRIC DISTRIBUTION EXP
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXP
IRS990/OtherExpensesGrp/Desc3CUSTOMER SERVICE EXP
IRS990/OtherExpensesGrp/ProgramServicesAmt07941898
IRS990/OtherExpensesGrp/ProgramServicesAmt12023999
IRS990/OtherExpensesGrp/ProgramServicesAmt2775458
IRS990/OtherExpensesGrp/ProgramServicesAmt3693388
IRS990/OtherExpensesGrp/TotalAmt07941898
IRS990/OtherExpensesGrp/TotalAmt12023999
IRS990/OtherExpensesGrp/TotalAmt2775458
IRS990/OtherExpensesGrp/TotalAmt3693388
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Merchandising, Contract
IRS990/OtherRevenueMiscGrp/Desc1NON UTILITY OPERATIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074834
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-12984
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074834
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-12984
IRS990/OtherRevenueTotalAmt061850
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01916811
IRS990/OtherSalariesAndWagesGrp/TotalAmt01916811
IRS990/OtherSourcesGrossIncomeAmt0314561
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0371441
IRS990/PensionPlanContributionsGrp/TotalAmt0371441
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0662485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0598352
IRS990/PrincipalOfficerNm0RUSSELL WALDNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
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/RelatedOrExemptFuncIncomeAmt0343873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110530
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213563926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0343873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313563926
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE OTHER SERVICES TO MEMBER/OWNERS, INCLUDING SATELLITE INTERNET SERVICES, THERMAL ELECTRIC STORAGE HEATERS, ELECTRIC WATER HEATERS, AND POWER QUALITY MATERIALS AND EQUIPMENT.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01415368
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt060926
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012464859
IRS990/PYOtherRevenueAmt072926
IRS990/PYProgramServiceRevenueAmt014640054
IRS990/PYSalariesCompEmpBnftPaidAmt0893679
IRS990/PYTotalExpensesAmt014773906
IRS990/PYTotalRevenueAmt014773906
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/BOYAmt027802170
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028254348
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03204661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03113335
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04166653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0903199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05069852
IRS990ScheduleD/EquipmentGrp/BookValueAmt023345898
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012496569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035842467
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0348183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0348183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0343023
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0343023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative does not have any uncertain tax positions.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$46,129,700
Liabilities
$17,875,352
Net assets
$28,254,348
Revenue
$14,156,348
Expenses
$14,156,348
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