Civic Intelligence

Garland Light & Power Company

990 • Fiscal year 2013 • EIN 83-0119598

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 24, 2014

755 Highway 14 Route 1Powell, WY 82435

(307) 754-2881

Siviq Scores

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

Liabilities / Assets

67th percentile

0.51x

Higher debt load relative to assets than 67% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

49th percentile

1.39x

Higher debt load relative to revenue than 49% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

47th percentile

4.6%

Higher net margin than 47% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

65th percentile

$139,677

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

58th percentile

3.5%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$10,229,405

Up $349,959 (+3.5%) from 2012

Net Assets

Up

$5,008,299

Up $171,880 (+3.6%) from 2012

Liabilities

Up

$5,221,106

Up $178,079 (+3.5%) from 2012

Revenue

$3,748,426

No earlier filing loaded for comparison.

Expenses

Up

$3,576,546

Up $99,073 (+2.8%) from 2012

Net Income

$171,880

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $8,309,590Liabilities 2010: $3,983,823Net Assets 2010: $4,325,7672010Assets 2011: $8,768,219Liabilities 2011: $4,138,785Net Assets 2011: $4,629,4342011Assets 2012: $9,879,446Liabilities 2012: $5,043,027Net Assets 2012: $4,836,4192012Assets 2013: $10,229,405Liabilities 2013: $5,221,106Net Assets 2013: $5,008,2992013Assets 2014: $11,795,687Liabilities 2014: $6,704,257Net Assets 2014: $5,091,4302014Assets 2015: $12,027,576Liabilities 2015: $6,566,675Net Assets 2015: $5,460,9012015Assets 2016: $11,833,799Liabilities 2016: $6,348,330Net Assets 2016: $5,485,4692016Assets 2017: $12,996,145Liabilities 2017: $7,190,089Net Assets 2017: $5,806,0562017Assets 2018: $13,033,108Liabilities 2018: $6,916,187Net Assets 2018: $6,116,9212018Assets 2019: $12,849,718Liabilities 2019: $6,772,792Net Assets 2019: $6,076,9262019Assets 2020: $12,702,315Liabilities 2020: $6,739,775Net Assets 2020: $5,962,5402020Assets 2021: $12,125,691Liabilities 2021: $6,173,294Net Assets 2021: $5,952,3972021Assets 2022: $14,992,833Liabilities 2022: $9,044,621Net Assets 2022: $5,948,2122022Assets 2023: $14,761,219Liabilities 2023: $8,414,554Net Assets 2023: $6,346,6652023Assets 2024: $13,795,625Liabilities 2024: $7,102,441Net Assets 2024: $6,693,1842024

Highlighted filing

2013

Assets$10,229,405
Liabilities$5,221,106
Net Assets$5,008,299

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,196,7452010Expenses 2011: $3,222,4192011Expenses 2012: $3,477,4732012Revenue 2013: $3,748,426Expenses 2013: $3,576,546Net Income 2013: $171,8802013Revenue 2014: $3,709,355Expenses 2014: $3,626,224Net Income 2014: $83,1312014Revenue 2015: $4,124,055Expenses 2015: $3,754,584Net Income 2015: $369,4712015Revenue 2016: $4,267,121Expenses 2016: $4,242,553Net Income 2016: $24,5682016Revenue 2017: $4,315,967Expenses 2017: $3,995,380Net Income 2017: $320,5872017Revenue 2018: $4,302,067Expenses 2018: $3,991,202Net Income 2018: $310,8652018Revenue 2019: $4,430,068Expenses 2019: $4,470,063Net Income 2019: -$39,9952019Revenue 2020: $4,449,538Expenses 2020: $4,563,924Net Income 2020: -$114,3862020Revenue 2021: $4,607,688Expenses 2021: $4,617,831Net Income 2021: -$10,1432021Revenue 2022: $4,752,023Expenses 2022: $4,756,208Net Income 2022: -$4,1852022Revenue 2023: $5,132,476Expenses 2023: $4,734,023Net Income 2023: $398,4532023Revenue 2024: $5,343,510Expenses 2024: $4,996,991Net Income 2024: $346,5192024

Highlighted filing

2013

Revenue$3,748,426
Expenses$3,576,546
Net Income$171,880
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 24, 2014
Return Version
2013v3.0
Gross Receipts
$3,748,426
Mission and Program Overview

Mission

Rural electric cooperative established to provide electrical power and services to its members located in the north central portion of wyoming.

Rural electric cooperative supplying electricity and services to its members located in rural wyoming

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,409,926$6,215,502▲ $805,576
Rtn Earn Endowment Incm Other Fnds$4,788,488$4,960,368▲ $171,880
Investments Program Related$2,035,907$2,123,583▲ $87,676
Savings and Temporary Cash Investments$1,600,000$500,000▼ $1,100,000
Cash and Non-Interest-Bearing Accounts$275,404$411,312▲ $135,908
Accounts Receivable$294,746$367,330▲ $72,584
Inventories for Sale or Use$251,946$270,336▲ $18,390
Pd in Cap Srpls Land Bldg Eqp Fund$47,931$47,931→ $0
Prepaid Expenses and Deferred Charges$6,952$6,529▼ $423
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,879,446$10,229,405▲ $349,959
Other Assets Total$4,565$334,813▲ $330,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,603,519$4,714,598▲ $111,079
Other Liabilities$219,261$268,881▲ $49,620
Accounts Payable and Accrued Expenses$220,247$237,627▲ $17,380
Total Liabilities$5,043,027$5,221,106▲ $178,079
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,836,419$5,008,299▲ $171,880
Total Liabilities and Net Assets / Fund Balance$9,879,446$10,229,405▲ $349,959

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,026,404$872,790$6,899,194
Equipment$59,432$353,248$412,680
Buildings$93,782$64,443$158,225
Land$35,884-$35,884
Investment Program Related Org$1,205--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Ann KeelerGeneral ManagerFT$99,680$39,997$139,677
Michelle BostFiscal ManagerFT$69,983$40,532$110,515
Scott SmithDirector-$1,920-$1,920
Jerry ThompsonPresidentPT$960-$960
Ray NelsonDirector-$960-$960
Issac EastmanVice President-$720-$720
Peggy a RubleSecretary-treasurer-$720-$720

Highest Paid Contractors

ContractorServicesLocationCompensation
Prime Power CommunicationsPlant Construction-$504,631
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,571,575
Investment Income
$22,400
Other Revenue
$154,451
Change in Net Assets
$171,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,748,426
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$194,586
Total Revenue per Audited Statements
$3,943,012
Total Revenue per Form 990
$3,748,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,146,345
Salaries, Compensation, and Employee Benefits$269,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$257,849$936-$258,785
Current Officers, Directors, Trustees, and Key Employees-$255,472-$255,472
Depreciation Depletion$214,815$11,831-$226,646
Benefits to Members$161,019--$161,019
All Other Expenses$31,813$45,256-$77,069
Other Expenses$47,989--$47,989
Information Technology-$36,159-$36,159
Other Salaries and Wages-$12,292-$12,292
Office Expenses-$11,328-$11,328
Fees for Services Accounting-$9,400-$9,400
Fees for Services Legal-$5,226-$5,226
Other Employee Benefits-$1,418-$1,418
Fees for Services Lobbying-$222-$222
Total Functional Expenses$3,187,006$389,540$0$3,576,546

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,576,546
Expenses per Audited Statements$3,415,527
Total Expenses per Audited Statements$3,415,527
Expenses Not Reported on Financial Statements$161,019
Other Expense Adjustments$161,019
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation & Holidays$147,053
Contribution in Aid Deposits$76,198
Consumer Deposits$30,493
Unclaimed Capital Credits$8,827
Accrued Interest$3,500
Accrued Miscelleaneous$2,810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 cooperative has 1,556 voting members at december 31, 2013.

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

The membership elects the board of directors at the cooperative annual meeting held in march of each year.

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

All bylaw changes recommended by the board of directors are approved by the membership at the cooperative annual meeting.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed and approved by the general manager, the board president and secretary/treasurer prior to its filing.

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

Each board member signs a conflict of interest certification and disclosure form and it is retained at the headquarter office.

Form 990, Part VI, Section B, Line 15

The board of directors sets wages using the wyoming rural electric association (wrea) annual wage survey to determine wage increases for employees in same job duties.

Form 990, Part VI, Section C, Line 19

All governing documents, policies, and financial reports -rus form 7- and form 990 are available upon request at the cooperative headquarter office.

Filing and Contact Details

Filer

EIN
83-0119598
Phone
3077542881

Signing Officer

Name
Jerry Thompson
Title
President
Phone
3078542881
Signed
2014-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Ann Keeler
Formed
1937
Legal Domicile
Wy
Voting Board Members
5
Independent Board Members
5
Employees
7
Volunteers
0

Preparer

Preparer
Richard a Matusiak
Phone
4066522320
Supplemental Narrative

Additional Explanations

Part XII Line 2C

The board of directors require a formal three year engagement letter contract fixning the audit fees and performs oversight over the audit. In addition, the auditor is required to formally present the audit and any findings to the board of directors.

Financial Statement Notes

PART X, LINE 2:

There are no uncertain tax position existing at december 31, 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Contribution in aid of construction received from members for plant construc 194,586.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Benefits paid to members-capital credit retirements 161,019.

Part VI Line 1E-other Property

Part vi-line 1e- other property- distribution plant including station equipment, poles, wires and meters totaling $6,549,821; intangible plant $327,383 and construction work in progress totaling $21,990.

Raw XML AppendixShowing 400 of 548 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0220247
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0237627
IRS990/AccountsReceivableGrp/BOYAmt0294746
IRS990/AccountsReceivableGrp/EOYAmt0367330
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICITY AND SERVICES TO ITS MEMBERS LOCATED IN RURAL WYOMING
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt045256
IRS990/AllOtherExpensesGrp/ProgramServicesAmt031813
IRS990/AllOtherExpensesGrp/TotalAmt077069
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0161019
IRS990/BenefitsToMembersGrp/TotalAmt0161019
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10MARY ANN KEELER
IRS990/BooksInCareOfDetail/PhoneNum03078542881
IRS990/BooksInCareOfDetail/USAddress/AddressLine10755 HIGHWAY 14 ROUTE 1
IRS990/BooksInCareOfDetail/USAddress/City0POWELL
IRS990/BooksInCareOfDetail/USAddress/State0WY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode082435
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0275404
IRS990/CashNonInterestBearingGrp/EOYAmt0411312
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0255472
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0255472
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0504631
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10PO BOX 1187
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0POWELL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0WY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode082435
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10PRIME POWER COMMUNICATIONS
IRS990/ContractorCompensationGrp/ServicesDesc0PLANT CONSTRUCTION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0161019
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022400
IRS990/CYOtherExpensesAmt03146345
IRS990/CYOtherRevenueAmt0154451
IRS990/CYProgramServiceRevenueAmt03571575
IRS990/CYRevenuesLessExpensesAmt0171880
IRS990/CYSalariesCompEmpBnftPaidAmt0269182
IRS990/CYTotalExpensesAmt03576546
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03748426
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt011831
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0214815
IRS990/DepreciationDepletionGrp/TotalAmt0226646
IRS990/Desc0RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL POWER AND UTILITIES SERVICES TO APPROXIMATELY 1,556 MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt03187006
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09400
IRS990/FeesForServicesAccountingGrp/TotalAmt09400
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05226
IRS990/FeesForServicesLegalGrp/TotalAmt05226
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt0222
IRS990/FeesForServicesLobbyingGrp/TotalAmt0222
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt19.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt539997
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt640532
IRS990/Form990PartVIISectionAGrp/PersonNm0RAY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JERRY THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm2PEGGY A RUBLE
IRS990/Form990PartVIISectionAGrp/PersonNm3ISSAC EASTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY ANN KEELER
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHELLE BOST
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt599680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt669983
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6FISCAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03748426
IRS990/GrossRentsGrp/PersonalAmt04817
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt036159
IRS990/InformationTechnologyGrp/TotalAmt036159
IRS990/InterestGrp/ManagementAndGeneralAmt0936
IRS990/InterestGrp/ProgramServicesAmt0257849
IRS990/InterestGrp/TotalAmt0258785
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0251946
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0270336
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt022400
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022400
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02035907
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02123583
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01290481
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05409926
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06215502
IRS990/LandBldgEquipCostOrOtherBssAmt07505983
IRS990/LegalDomicileStateCd0WY
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt03758390
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE NORTH CENTRAL PORTION OF WYOMING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04603519
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04714598
IRS990/NetAssetsOrFundBalancesBOYAmt04836419
IRS990/NetAssetsOrFundBalancesEOYAmt05008299
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04817
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04817
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011328
IRS990/OfficeExpensesGrp/TotalAmt011328
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04565
IRS990/OtherAssetsTotalGrp/EOYAmt0334813
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01418
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/ProgramServicesAmt02076795
IRS990/OtherExpensesGrp/ProgramServicesAmt1286914
IRS990/OtherExpensesGrp/ProgramServicesAmt2109812
IRS990/OtherExpensesGrp/ProgramServicesAmt347989
IRS990/OtherExpensesGrp/TotalAmt02076795
IRS990/OtherExpensesGrp/TotalAmt1286914
IRS990/OtherExpensesGrp/TotalAmt2109812
IRS990/OtherExpensesGrp/TotalAmt347989
IRS990/OtherLiabilitiesGrp/BOYAmt0219261
IRS990/OtherLiabilitiesGrp/EOYAmt0268881
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0149634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149634
IRS990/OtherRevenueTotalAmt0149634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012292
IRS990/OtherSalariesAndWagesGrp/TotalAmt012292
IRS990/OtherSourcesGrossIncomeAmt0179805
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt047931
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt047931
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06952
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06529
IRS990/PrincipalOfficerNm0MARK ANN KEELER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0UTILITIES REVENUES FRO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03571575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03571575
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0104944
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029225
IRS990/PYOtherExpensesAmt03108091
IRS990/PYOtherRevenueAmt0118630
IRS990/PYProgramServiceRevenueAmt03536603
IRS990/PYRevenuesLessExpensesAmt0206985
IRS990/PYSalariesCompEmpBnftPaidAmt0264438
IRS990/PYTotalExpensesAmt03477473
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03684458
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0171880
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt04817
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt03743609
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04788488
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04960368
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01600000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0500000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt093782
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0158225
IRS990ScheduleD/EquipmentGrp/BookValueAmt059432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0353248
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0412680
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0161019
IRS990ScheduleD/ExpensesSubtotalAmt03415527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02000995
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt124319
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt222626
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt374438
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41205
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE ALLOCATION TRI STATE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE ALLOCATION CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER PATRONAGE ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT CFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt035884
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035884
IRS990ScheduleD/OtherExpensesNotIncludedAmt0161019
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06026404
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0872790
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06899194
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030493
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3147053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt576198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNCLAIMED CAPITAL CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED VACATION & HOLIDAYS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED MISCELLEANEOUS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CONTRIBUTION IN AID DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0194586
IRS990ScheduleD/RevenueNotReportedAmt0194586
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03748426
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO UNCERTAIN TAX POSITION EXISTING AT DECEMBER 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CONTRIBUTION IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUC 194,586.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO MEMBERS-CAPITAL CREDIT RETIREMENTS 161,019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PART VI-LINE 1E- OTHER PROPERTY- DISTRIBUTION PLANT INCLUDING STATION EQUIPMENT, POLES, WIRES AND METERS TOTALING $6,549,821; INTANGIBLE PLANT $327,383 AND CONSTRUCTION WORK IN PROGRESS TOTALING $21,990.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI LINE 1E-OTHER PROPERTY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06215502
IRS990ScheduleD/TotalBookValueProgramRltdAmt02123583
IRS990ScheduleD/TotalExpensesPerForm990Amt03576546
IRS990ScheduleD/TotalLiabilityAmt0268881
IRS990ScheduleD/TotalRevenuePerForm990Amt03748426
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03943012
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03415527
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt41920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt599680
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt669983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt532892
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt623225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$7.10$6.69$5.34$5.00$0.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$8.41$6.35$5.13$4.73$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$9.04$5.95$4.75$4.76$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$6.17$5.95$4.61$4.62$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$6.74$5.96$4.45$4.56$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$6.77$6.08$4.43$4.47$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$6.92$6.12$4.30$3.99$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$7.19$5.81$4.32$4.00$0.32
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$6.35$5.49$4.27$4.24$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$6.57$5.46$4.12$3.75$0.37
2014Detailed filing. Detailed filing data is available for this year.$11.8$6.70$5.09$3.71$3.63$0.08
2013Detailed filing. Detailed filing data is available for this year.$10.2$5.22$5.01$3.75$3.58$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$5.04$4.84$3.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.77$4.14$4.63$3.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.31$3.98$4.33$3.20