Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Carbon Power & Light Inc
990 • Fiscal year 2017 • EIN 83-0108674
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.40x
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$48,269,770
Up $2,140,070 (+4.6%) from 2016
Net Assets
Up$29,059,097
Up $804,749 (+2.8%) from 2016
Liabilities
Up$19,210,673
Up $1,335,321 (+7.5%) from 2016
Revenue And Expenses
Revenue
Up$16,495,369
Up $2,339,021 (+17%) from 2016
Expenses
Up$16,495,369
Up $2,339,021 (+17%) from 2016
Net Income
Flat$0
Flat from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- May 24, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $16,495,369
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $28,254,348 | $29,059,097 | ▲ $804,749 |
| Land, Buildings, and Equipment, Net | $28,203,757 | $28,880,135 | ▲ $676,378 |
| Investments Program Related | $10,655,809 | $10,970,976 | ▲ $315,167 |
| Savings and Temporary Cash Investments | $3,113,335 | $4,508,519 | ▲ $1,395,184 |
| Accounts Receivable | $1,583,861 | $1,506,811 | ▼ $77,050 |
| Inventories for Sale or Use | $1,217,702 | $1,317,568 | ▲ $99,866 |
| Cash and Non-Interest-Bearing Accounts | $756,884 | $622,807 | ▼ $134,077 |
| Prepaid Expenses and Deferred Charges | $598,352 | $462,954 | ▼ $135,398 |
| 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 | $46,129,700 | $48,269,770 | ▲ $2,140,070 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $16,508,761 | $17,939,012 | ▲ $1,430,251 |
| Accounts Payable and Accrued Expenses | $1,363,253 | $1,268,720 | ▼ $94,533 |
| Deferred Revenue | $3,338 | $2,941 | ▼ $397 |
| Total Liabilities | $17,875,352 | $19,210,673 | ▲ $1,335,321 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $28,254,348 | $29,059,097 | ▲ $804,749 |
| Total Liabilities and Net Assets / Fund Balance | $46,129,700 | $48,269,770 | ▲ $2,140,070 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $23,782,256 | $12,975,187 | $36,757,443 |
| Buildings | $4,049,477 | $1,032,646 | $5,082,123 |
| Other Land Buildings | $699,219 | - | $699,219 |
| Land | $349,183 | - | $349,183 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Russell Waldner | General Manager | FT | $130,573 | $121,975 | $252,548 |
| Debra Reichert | Director of Office Serv | FT | $110,323 | $101,435 | $211,758 |
| David Cutbirth | Director of Operations | FT | $119,012 | $50,559 | $169,571 |
| Bruce Manore | Foreman | FT | $102,439 | $39,271 | $141,710 |
| Jerry Rabidue | Vice President | - | $10,400 | $2,151 | $12,551 |
| Kenneth Curry | Director | PT | $9,400 | $1,875 | $11,275 |
| N Clay Thompson | Director | PT | $7,900 | $1,262 | $9,162 |
| James Rogers | Director | - | $8,000 | $1,029 | $9,029 |
| Bill Sherwood | Director | PT | $7,900 | $866 | $8,766 |
| Gary Jacobsen | Secretary | - | $7,600 | $586 | $8,186 |
| Daniel Hodgkiss | Treasurer | - | $7,700 | $429 | $8,129 |
| Richard Clifton | Director | - | $6,800 | $910 | $7,710 |
| Laurie Forster | President | - | $7,500 | $21 | $7,521 |
| Robert Johnson | Director | - | $3,500 | $197 | $3,697 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| None | - | - | - |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,374,040
- Investment Income
- $86,367
- Other Revenue
- $34,962
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,737,408 |
| Salaries, Compensation, and Employee Benefits | $3,296,437 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,872,558 |
| Benefits to Members | - | - | - | $1,461,524 |
| Depreciation Depletion | - | - | - | $1,042,882 |
| Other Expenses | - | - | - | $723,105 |
| Interest | - | - | - | $597,100 |
| Other Employee Benefits | - | - | - | $529,617 |
| Pension Plan Contributions | - | - | - | $387,737 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $338,574 |
| Payroll Taxes | - | - | - | $167,951 |
| All Other Expenses | - | - | - | $-3,242,521 |
| Total Functional Expenses | $0 | $0 | $0 | $16,495,369 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 12C: Explanation of Monitoring and Enforcement of Conflicts
“Each member of the board of directors, the general manager, general counsel and all department supervisors must complete and file with the president of the board of directors a disclosure report within thirty (30) days after attaining such position or status and then annually by february 15th thereafter. The disclosure report must be kept current by the filing of a supplemental report showing any change of personal or business relationship within 30 days after such relationship changes.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“Carbon power & light inc., in conjunction with nreca compensation survey, mountain states employers council and wyoming rural electric association surveys, receives current job position salary information each year. This information, along with carbon power & light inc.'s performance appraisals, is used for assessing annual salary increases for all non-bargaining employees. These assessments and recommendations are presented to the board of directors for approval at either the november or december regular board of directors meeting with any salary changes to be effective with the first payroll in january of each year, if applicable.”
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
- 2018-05-24
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Russell Waldner
- Legal Domicile
- Wy
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 27
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
“2017 margins allocated to members = $1461524”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Contributions in aid of construction = $239984”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Other adjustments to capital = -$76273”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Retirement of capital credits = -$820486”
Financial Statement Notes
Part X : FIN48 Footnote
“The cooperative does not have any uncertain tax positions.”
Raw XML AppendixShowing 400 of 478 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/ActivityOrMissionDesc | 0 | 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] |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIR OF OFFICE SERV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FOREMAN |
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| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
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| IRS990/GainOrLossGrp/OtherAmt | 0 | 28305 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 28305 |
| IRS990/GrossReceiptsAmt | 0 | 16495369 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 597100 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1217702 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1317568 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 58062 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10970976 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14007833 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 28203757 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28880135 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42887968 |
| IRS990/LegalDomicileStateCd | 0 | WY |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
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| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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] |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 17939012 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29059097 |
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| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 28305 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 804749 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 529617 |
| IRS990/OtherExpensesGrp/Desc | 0 | WHOLESALE POWER & TRANSMISSION |
| IRS990/OtherExpensesGrp/Desc | 1 | ELECTRIC DISTRIBUTION EXP |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL EXP |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER SERVICE EXP |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9688965 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2177314 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 750563 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 723105 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Merchandising, Contract |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 34962 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 34962 |
| IRS990/OtherRevenueTotalAmt | 0 | 34962 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1872558 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 445863 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 167951 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 387737 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 598352 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 462954 |
| IRS990/PrincipalOfficerNm | 0 | RUSSELL WALDNER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MISCELLANEOUS SERVICE REV |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTALS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 16563 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 620789 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 92206 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 15644482 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 620789 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 92206 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 16563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 15644482 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDE OTHER SERVICES TO MEMBER/OWNERS, INCLUDING SATELLITE INTERNET SERVICES, THERMAL ELECTRIC STORAGE HEATERS, ELECTRIC WATER HEATERS, AND POWER QUALITY MATERIALS AND EQUIPMENT. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1034637 |
| IRS990/PYInvestmentIncomeAmt | 0 | 59606 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 10236456 |
| IRS990/PYOtherRevenueAmt | 0 | 61850 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14034892 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2885255 |
| IRS990/PYTotalExpensesAmt | 0 | 14156348 |
| IRS990/PYTotalRevenueAmt | 0 | 14156348 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 28254348 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 29059097 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3113335 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4508519 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4049477 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1032646 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5082123 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23782256 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12975187 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 36757443 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 349183 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 349183 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 699219 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 699219 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The cooperative does not have any uncertain tax positions. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 28880135 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 10970976 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 119012 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 110323 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 130573 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 25052 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 88588 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 100803 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 25507 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 12847 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 21172 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DAVID CUTBIRTH |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DEBRA REICHERT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | RUSSELL WALDNER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | DIR OF OPERATIONS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | DIR OF OFFICE SERV |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 169571 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 211758 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 252548 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW AND COMMENTARY PRIOR TO SUBMISSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EACH MEMBER OF THE BOARD OF DIRECTORS, THE GENERAL MANAGER, GENERAL COUNSEL AND ALL DEPARTMENT SUPERVISORS MUST COMPLETE AND FILE WITH THE PRESIDENT OF THE BOARD OF DIRECTORS A DISCLOSURE REPORT WITHIN THIRTY (30) DAYS AFTER ATTAINING SUCH POSITION OR STATUS AND THEN ANNUALLY BY FEBRUARY 15TH THEREAFTER. THE DISCLOSURE REPORT MUST BE KEPT CURRENT BY THE FILING OF A SUPPLEMENTAL REPORT SHOWING ANY CHANGE OF PERSONAL OR BUSINESS RELATIONSHIP WITHIN 30 DAYS AFTER SUCH RELATIONSHIP CHANGES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CARBON POWER & LIGHT INC., IN CONJUNCTION WITH NRECA COMPENSATION SURVEY, MOUNTAIN STATES EMPLOYERS COUNCIL AND WYOMING RURAL ELECTRIC ASSOCIATION SURVEYS, RECEIVES CURRENT JOB POSITION SALARY INFORMATION EACH YEAR. THIS INFORMATION, ALONG WITH CARBON POWER & LIGHT INC.'S PERFORMANCE APPRAISALS, IS USED FOR ASSESSING ANNUAL SALARY INCREASES FOR ALL NON-BARGAINING EMPLOYEES. THESE ASSESSMENTS AND RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL AT EITHER THE NOVEMBER OR DECEMBER REGULAR BOARD OF DIRECTORS MEETING WITH ANY SALARY CHANGES TO BE EFFECTIVE WITH THE FIRST PAYROLL IN JANUARY OF EACH YEAR, IF APPLICABLE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | RECORDS ARE AVAILABLE FOR INSPECTION BY MEMBERS UPON REQUEST AT THE COOPERATIVE'S LOCATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | 2017 MARGINS ALLOCATED TO MEMBERS = $1461524 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CONTRIBUTIONS IN AID OF CONSTRUCTION = $239984 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | OTHER ADJUSTMENTS TO CAPITAL = -$76273 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | RETIREMENT OF CAPITAL CREDITS = -$820486 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders |
Document Assets
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Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $48,269,770
- Liabilities
- $19,210,673
- Net assets
- $29,059,097
- Revenue
- $16,495,369
- Expenses
- $16,495,369
- Net income
- $0