Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.50x
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Balance Sheet
Assets
Up$44,779,004
Up $3,060,760 (+7.3%) from 2016
Net Assets
Up$22,408,721
Up $1,555,558 (+7.5%) from 2016
Liabilities
Up$22,370,283
Up $1,505,202 (+7.2%) from 2016
Revenue And Expenses
Revenue
Up$21,690,069
Up $2,334,650 (+12%) from 2016
Expenses
Up$21,508,826
Up $2,347,553 (+12%) from 2016
Net Income
Down$181,243
Down $12,903 (-6.6%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Apr 25, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $21,716,867
Mission and Program Overview
Mission
Provide electricity to rural members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $25,860,171 | $27,292,843 | ▲ $1,432,672 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $19,326,642 | $20,657,786 | ▲ $1,331,144 |
| Investments Program Related | $12,372,133 | $12,733,326 | ▲ $361,193 |
| Cash and Non-Interest-Bearing Accounts | $1,074,676 | $2,085,425 | ▲ $1,010,749 |
| Rtn Earn Endowment Incm Other Fnds | $1,516,801 | $1,741,615 | ▲ $224,814 |
| Accounts Receivable | $1,503,851 | $1,723,043 | ▲ $219,192 |
| Inventories for Sale or Use | $428,594 | $437,795 | ▲ $9,201 |
| Prepaid Expenses and Deferred Charges | $366,679 | $399,905 | ▲ $33,226 |
| Other Notes and Loans Receivable, Net | $112,140 | $106,667 | ▼ $5,473 |
| Cap Stk Tr Prin Current Funds | $9,720 | $9,320 | ▼ $400 |
| Savings and Temporary Cash Investments | - | $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 | $41,718,244 | $44,779,004 | ▲ $3,060,760 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $17,340,856 | $19,338,866 | ▲ $1,998,010 |
| Accounts Payable and Accrued Expenses | $1,613,473 | $1,819,378 | ▲ $205,905 |
| Other Liabilities | $1,260,752 | $1,212,039 | ▼ $48,713 |
| Unsecured Notes Loans Payable | $650,000 | - | - |
| Total Liabilities | $20,865,081 | $22,370,283 | ▲ $1,505,202 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,853,163 | $22,408,721 | ▲ $1,555,558 |
| Total Liabilities and Net Assets / Fund Balance | $41,718,244 | $44,779,004 | ▲ $3,060,760 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $20,490,899 | $12,528,779 | $33,019,678 |
| Buildings | $4,286,167 | - | $4,286,167 |
| Equipment | $2,307,586 | - | $2,307,586 |
| Land | $208,191 | - | $208,191 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| S Ryan Schilreff | General Manager | FT | $140,033 | $58,712 | $198,745 |
| Joseph Kinnan | Operations Manager | FT | $110,949 | $45,357 | $156,306 |
| Clay Peterson | Vice President | - | $9,400 | $198 | $9,598 |
| Kenda Knudsen | Secretary | - | $8,600 | $198 | $8,798 |
| Julie Kilty | Treasurer | - | $8,400 | $198 | $8,598 |
| Jack Preston | Asst Secretary | - | $8,200 | $105 | $8,305 |
| Dewey Hageman | President | - | $8,000 | $198 | $8,198 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ward Electric Company Inc | Line Construction | 3690 Stagecoach Rd, Longmont, CO 80504 | $427,734 |
| West Winds Tree & Lawn Care | Tree Trimming | PO Box 273, Wheatland, WY 82201 | $123,750 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $20,778,594
- Investment Income
- $903,572
- Other Revenue
- $7,903
- Change in Net Assets
- $181,243
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $21,690,069
- Total Revenue per Audited Statements
- $21,690,069
- Total Revenue per Form 990
- $21,690,069
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,621,951 |
| Salaries, Compensation, and Employee Benefits | $2,751,875 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $2,135,000 |
| Other Salaries and Wages | - | - | - | $1,575,597 |
| Depreciation Depletion | - | - | - | $1,090,897 |
| Interest | - | - | - | $800,055 |
| Other Expenses | - | - | - | $634,034 |
| Other Employee Benefits | - | - | - | $470,783 |
| Pension Plan Contributions | - | - | - | $331,837 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $242,242 |
| Payroll Taxes | - | - | - | $131,416 |
| Insurance | - | - | - | $87,363 |
| Conferences and Meetings | - | - | - | $69,091 |
| Occupancy | - | - | - | $34,138 |
| Advertising | - | - | - | $30,978 |
| Office Expenses | - | - | - | $28,505 |
| Fees for Services Accounting | - | - | - | $13,400 |
| Fees for Services Legal | - | - | - | $10,786 |
| All Other Expenses | - | - | - | $-2,586,705 |
| Total Functional Expenses | $0 | $0 | $0 | $21,508,826 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $21,508,826 |
| Expenses per Audited Statements | $19,373,826 |
| Total Expenses per Audited Statements | $19,373,826 |
| Expenses Not Reported on Financial Statements | $2,135,000 |
| Other Expense Adjustments | $2,135,000 |
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
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Julie Kilty Tri-State | Director | Purchased power | No | $13,972,836 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $1,212,039 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
“Members are businesses and individuals which received electric service from the cooperative.”
Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body
“Each member of the cooperative shall be entitled to vote in the election of the board of directors. Elections are held every year at the annual meeting. Voting is allowed in person at the meeting or by mail-in ballot.”
Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders
“By-laws may be altered, amended or repealed by the members at any regular or special meeting of the members.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“After the Form 990 has been prepared by the independent accountants, the General Manager and staff review the form for accuracy and completeness. Once the General Manager believes the Form 990 is complete and accurate, it is submitted to the Board for their review. Following the Board members' review, the Board formally approves a motion to accept the Form 990. Following the acceptance by the Board, the General Manager signs the Form 990 and files it.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“Management ensures the enforcement of the policy when hiring employees and contracting for service. The Board verifies the no conflict rule under director qualifications prior to nominating a director for election. Potential conflicts are discussed with legal counsel, if necessary, to determine the appropriate form of action in accordance with the policy.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The Board of Directors reviews the General Manager's current compensation and, to the extent possible, compares it to the compensation of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager's compensation relative to the compensation of other executive-level positions within the geographic area as a measure of reasonableness. After considering these factors, along with the performance of the individual under review, the Board approves the General Manager's compensation package.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“Salaries are compared to those of similar positions for other cooperatives in the region. This information, along with the individual's performance, are reviewed and management determines if raises are justified.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Governing documents and financial statements are made available to the public upon written request.”
Filing and Contact Details
Filer
- Filer Name
- Wyrulec Company
- EIN
- 83-0157475
- Phone
- 3078372225
- Address
- 3978 US Highway 26/85, Torrington, WY 82240
Signing Officer
- Name
- S Ryan Schilreff
- Title
- General Manager
- Signed
- 2018-04-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- S Ryan Schilreff
- Formed
- 1938
- Legal Domicile
- Wy
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 25
Preparer
- Firm
- Decoria Maichel and Teague Ps
- Address
- 7307 N DIVISION ST Ste 222, SPOKANE, WA 99208-6545
- Preparer
- Brandon J Blair
- Phone
- 5095353503
Supplemental Narrative
Additional Explanations
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Memberships = -$400”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Operating margins allocated = $1404768”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Other equities = $43571”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Patronage capital credits from other coops = $730232”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Retirement of capital credits = -$803856”
Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members
“The Cooperative has interpreted the instructions for Part IX, Line 4 of the 2017 Form 990, regarding patronage dividends paid, to include the total amount of capital credits to be allocated for the tax year.”
Financial Statement Notes
Part X : FIN48 Footnote
“The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperatives tax returns are subject to possible examination by taxing authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Patronage capital credits allocated $2135000”
Raw XML AppendixShowing 400 of 457 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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1819378 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1503851 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1723043 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide electricity to rural members |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 30978 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -2586705 |
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| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2135000 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Tiphanie Fuss |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3078372225 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3978 US Highway 26/85 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Torrington |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 82240 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 9320 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1074676 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2085425 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 427734 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 123750 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3690 Stagecoach Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 273 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Longmont |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Wheatland |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WY |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 82201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Ward Electric Company Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | West Winds Tree & Lawn Care |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Line Construction |
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| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1090897 |
| IRS990/Desc | 0 | Provided electricity to rural members. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
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| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
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| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 198 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 105 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 198 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 198 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 58712 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Dewey Hageman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Jack Preston |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Asst Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Operations Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -16466 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
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| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 10332 |
| IRS990/GrossReceiptsAmt | 0 | 21716867 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 87363 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 800055 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 428594 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 437795 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 101643 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 818395 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 920038 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 12372133 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 12733326 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12528779 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25860171 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 27292843 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39821622 |
| IRS990/LegalDomicileStateCd | 0 | WY |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 26798 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 20768777 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide electricity to rural members |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 17340856 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 19338866 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20853163 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22408721 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -16466 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -16466 |
| 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 | 34138 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 28505 |
| 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 | 1374315 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 470783 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution - operation |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin and general expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution - maintenance |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13972836 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1314734 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1121839 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 634034 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1260752 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1212039 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other non-operating, net |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7903 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7903 |
| IRS990/OtherRevenueTotalAmt | 0 | 7903 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1575597 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 478829 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 112140 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 106667 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 131416 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 19326642 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 20657786 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 331837 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 366679 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 399905 |
| IRS990/PrincipalOfficerNm | 0 | S Ryan Schilreff |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Other Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17721 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 20760873 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 17721 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 20760873 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2011790 |
| IRS990/PYInvestmentIncomeAmt | 0 | 550792 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 14505103 |
| IRS990/PYOtherRevenueAmt | 0 | 5486 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18799141 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 194146 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2644380 |
| IRS990/PYTotalExpensesAmt | 0 | 19161273 |
| IRS990/PYTotalRevenueAmt | 0 | 19355419 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 181243 |
| 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 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1516801 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1741615 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4286167 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4286167 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2307586 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2307586 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2135000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 19373826 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 208191 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 208191 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2135000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 20490899 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12528779 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 33019678 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1212039 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Credits |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 21690069 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperatives tax returns are subject to possible examination by taxing authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Patronage capital credits allocated $2135000 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 27292843 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 12733326 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 21508826 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1212039 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 21690069 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 21690069 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 19373826 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 110949 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 140033 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 21386 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 34782 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 23971 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 23930 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Joseph Kinnan |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | S Ryan Schilreff |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Operations Manager |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | General Manager |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 156306 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 198745 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Julie Kilty Tri-State |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 13972836 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | Purchased power |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Members are businesses and individuals which received electric service from the cooperative. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Each member of the cooperative shall be entitled to vote in the election of the board of directors. Elections are held every year at the annual meeting. Voting is allowed in person at the meeting or by mail-in ballot. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | By-laws may be altered, amended or repealed by the members at any regular or special meeting of the members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | After the Form 990 has been prepared by the independent accountants, the General Manager and staff review the form for accuracy and completeness. Once the General Manager believes the Form 990 is complete and accurate, it is submitted to the Board for their review. Following the Board members' review, the Board formally approves a motion to accept the Form 990. Following the acceptance by the Board, the General Manager signs the Form 990 and files it. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Management ensures the enforcement of the policy when hiring employees and contracting for service. The Board verifies the no conflict rule under director qualifications prior to nominating a director for election. Potential conflicts are discussed with legal counsel, if necessary, to determine the appropriate form of action in accordance with the policy. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The Board of Directors reviews the General Manager's current compensation and, to the extent possible, compares it to the compensation of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager's compensation relative to the compensation of other executive-level positions within the geographic area as a measure of reasonableness. After considering these factors, along with the performance of the individual under review, the Board approves the General Manager's compensation package. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Salaries are compared to those of similar positions for other cooperatives in the region. This information, along with the individual's performance, are reviewed and management determines if raises are justified. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Governing documents and financial statements are made available to the public upon written request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Memberships = -$400 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Operating margins allocated = $1404768 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Other equities = $43571 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Patronage capital credits from other coops = $730232 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Retirement of capital credits = -$803856 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | The Cooperative has interpreted the instructions for Part IX, Line 4 of the 2017 Form 990, regarding patronage dividends paid, to include the total amount of capital credits to be allocated for the tax year. |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Changes In Net Assets Or Fund Balances - Other Decreases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Changes In Net Assets Or Fund Balances - Other Decreases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WY |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 41718244 |
| IRS990/TotalAssetsEOYAmt | 0 | 44779004 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 41718244 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 44779004 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $44,779,004
- Liabilities
- $22,370,283
- Net assets
- $22,408,721
- Revenue
- $21,690,069
- Expenses
- $21,508,826
- Net income
- $181,243