Civic Intelligence

Delta Montrose Electric Association

EIN 84-0185658 • 501(c)12 • Montrose, CO

View Organization Page

Profile

We energize and serve our communities by ensuring the safety of members/employees; providing competitive rates with quality service and reliability; maximizing efficiencies; promoting local economic development; being nimble as we investigate and pursue energy options.

11925 6300 RoadMontrose, CO 81401

www.dmea.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.74x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

2.56x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

64th percentile

0.8%

Higher net margin than 64% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

31st percentile

3.7%

Faster asset growth than 31% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-0.5%

Faster revenue growth than 21% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$270,648,519

Up $9,685,608 (+3.7%) from 2023

Liabilities

Down

$201,025,437

Down $38,861 (-0.0%) from 2023

Net Assets

Up

$69,623,082

Up $9,724,469 (+16%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin64th percentile

Revenue

Down

$78,580,346

Down $400,258 (-0.5%) from 2023

Expenses

Down

$77,964,589

Down $4,602,106 (-5.6%) from 2023

Net Income

Up

$615,757

Up $4,201,848 (+117%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $150,068,050Liabilities 2010: $67,692,333Net Assets 2010: $82,375,7172010Assets 2011: $152,891,966Liabilities 2011: $64,801,915Net Assets 2011: $88,090,0512011Assets 2012: $182,326,037Liabilities 2012: $91,240,072Net Assets 2012: $91,085,9652012Assets 2013: $181,487,328Liabilities 2013: $87,631,927Net Assets 2013: $93,855,4012013Assets 2014: $180,408,440Liabilities 2014: $84,795,181Net Assets 2014: $95,613,2592014Assets 2015: $178,724,545Liabilities 2015: $82,577,871Net Assets 2015: $96,146,6742015Assets 2016: $187,073,409Liabilities 2016: $89,273,036Net Assets 2016: $97,800,3732016Assets 2017: $207,651,183Liabilities 2017: $107,723,135Net Assets 2017: $99,928,0482017Assets 2018: $223,686,114Liabilities 2018: $122,690,503Net Assets 2018: $100,995,6112018Assets 2019: $241,037,884Liabilities 2019: $140,776,942Net Assets 2019: $100,260,9422019Assets 2020: $218,270,006Liabilities 2020: $170,834,706Net Assets 2020: $47,435,3002020Assets 2021: $233,268,073Liabilities 2021: $177,606,559Net Assets 2021: $55,661,5142021Assets 2022: $246,172,379Liabilities 2022: $184,661,050Net Assets 2022: $61,511,3292022Assets 2023: $260,962,911Liabilities 2023: $201,064,298Net Assets 2023: $59,898,6132023Assets 2024: $270,648,519Liabilities 2024: $201,025,437Net Assets 2024: $69,623,0822024

Highlighted filing

2024

Assets$270,648,519
Liabilities$201,025,437
Net Assets$69,623,082
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50M-$100MExpenses 2010: $61,723,7492010Expenses 2011: $64,415,0462011Expenses 2012: $65,680,7932012Revenue 2013: $68,932,582Expenses 2013: $65,338,409Net Income 2013: $3,594,1732013Revenue 2014: $67,964,985Expenses 2014: $65,178,027Net Income 2014: $2,786,9582014Revenue 2015: $68,274,704Expenses 2015: $65,419,607Net Income 2015: $2,855,0972015Revenue 2016: $66,673,465Expenses 2016: $64,882,627Net Income 2016: $1,790,8382016Revenue 2017: $69,379,780Expenses 2017: $66,292,896Net Income 2017: $3,086,8842017Revenue 2018: $71,535,185Expenses 2018: $69,543,498Net Income 2018: $1,991,6872018Revenue 2019: $71,861,295Expenses 2019: $71,765,119Net Income 2019: $96,1762019Revenue 2020: $73,099,050Expenses 2020: $127,161,800Net Income 2020: -$54,062,7502020Revenue 2021: $81,764,019Expenses 2021: $74,503,043Net Income 2021: $7,260,9762021Revenue 2022: $74,258,937Expenses 2022: $80,964,219Net Income 2022: -$6,705,2822022Revenue 2023: $78,980,604Expenses 2023: $82,566,695Net Income 2023: -$3,586,0912023Revenue 2024: $78,580,346Expenses 2024: $77,964,589Net Income 2024: $615,7572024

Highlighted filing

2024

Revenue$78,580,346
Expenses$77,964,589
Net Income$615,757
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$270,648,519
Liabilities
$201,025,437
Net assets
$69,623,082
Revenue
$78,580,346
Expenses
$77,964,589
Net income
$615,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$271$201$69.6$78.6$78.0$0.62
2023Summary only. Only limited summary data is available for this year.$261$201$59.9$79.0$82.6$3.59
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$246$185$61.5$74.3$81.0$6.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$233$178$55.7$81.8$74.5$7.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$218$171$47.4$73.1$127$54.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$241$141$100$71.9$71.8$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$224$123$101$71.5$69.5$1.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$208$108$99.9$69.4$66.3$3.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$187$89.3$97.8$66.7$64.9$1.79
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$179$82.6$96.1$68.3$65.4$2.86
2014Detailed filing. Detailed filing data is available for this year.$180$84.8$95.6$68.0$65.2$2.79
2013Detailed filing. Detailed filing data is available for this year.$181$87.6$93.9$68.9$65.3$3.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$182$91.2$91.1$65.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$153$64.8$88.1$64.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$67.7$82.4$61.7
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Gross Receipts
$84,491,167
Mission and Program Overview

Mission

We energize and serve our communities by ensuring the safety of members/employees; providing competitive rates with quality service and reliability; maximizing efficiencies; promoting local economic development; being nimble as we investigate and pursue energy options.

We power and unite communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$167,167,562$171,823,694▲ $4,656,132
Rtn Earn Endowment Incm Other Fnds$55,661,514$61,511,329▲ $5,849,815
Investments Program Related$4,802,608$24,562,734▲ $19,760,126
Other Notes and Loans Receivable, Net$14,304,098$14,171,239▼ $132,859
Accounts Receivable$13,023,517$11,843,504▼ $1,180,013
Inventories for Sale or Use$4,714,530$6,191,844▲ $1,477,314
Savings and Temporary Cash Investments$1,664,116$2,219,774▲ $555,658
Cash and Non-Interest-Bearing Accounts$22,402,629$415,075▼ $21,987,554
Prepaid Expenses and Deferred Charges$3,911,031$217,563▼ $3,693,468
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Investments Other Securities$-4,859,357$0▲ $4,859,357
Total Assets$233,268,073$246,172,379▲ $12,904,306
Other Assets Total$6,137,339$14,726,952▲ $8,589,613
Liabilities
Mortgage Notes Payable Secured by Investment Property$143,777,805$138,311,459▼ $5,466,346
Other Liabilities$23,877,126$22,531,663▼ $1,345,463
Accounts Payable and Accrued Expenses$8,756,849$12,310,145▲ $3,553,296
Deferred Revenue$0$10,431,729▲ $10,431,729
Escrow Account Liability$1,194,779$1,076,054▼ $118,725
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$177,606,559$184,661,050▲ $7,054,491
Net Assets / Fund Balance
Total Net Assets Fund Balance$55,661,514$61,511,329▲ $5,849,815
Total Liabilities and Net Assets / Fund Balance$233,268,073$246,172,379▲ $12,904,306

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$149,012,064$104,347,745$253,359,809
Other Land Buildings$14,170,283-$14,170,283
Buildings$4,423,555$5,476,707$9,900,262
Land$4,217,792-$4,217,792
Investment Program Related Org$24,562,734--
Other Assets Org$3,510,909--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
B Kent BlackwellInterim CEOFT$231,986$65,989$297,975
Gayle GoukerChief Financial OfficerFT$221,419$74,003$295,422
Alyssa Clemsen RobertsChief Executive OfficerFT$184,275$101,990$286,265
Timothy VigilChief Operations OfficerFT$194,083$45,730$239,813
Nathan PuderbaughLineman Service TruckFT$126,785$72,114$198,899
Cody CarverOperations SupervisorFT$119,088$72,289$191,377
Mateusz PenaEngineering & Power ManagerFT$159,049$32,079$191,128
Michael KutaJourneyman LinemanFT$131,029$30,267$161,296
Bill HughesLine ForemanFT$124,052$30,809$154,861
Damon LockhartDirectorPT$23,040-$23,040
Stacia CannonVice PresidentPT$20,120-$20,120
Jacob GrayDirectorPT$18,580-$18,580
Kyle MartinezPresidentPT$16,340-$16,340
John FlemingSecretary/treasurerPT$16,290-$16,290
William PattersonDirectorPT$16,180-$16,180
Kevin WilliamsDirectorPT$16,100-$16,100
Enno HeuscherDirector-$15,960-$15,960
Kenneth WatsonDirector-$15,720-$15,720

Highest Paid Contractors

ContractorServicesLocationCompensation
Lightworks Fiber Consulting LLCFiber Constr & InstPO BOX 193, Hotchkiss, CO 81419$4,483,920
Cohick Excavation LLCConstruction20891 IRIS ROAD, Austin, CO 81410$225,924
Mccall Concrete Construction LLCConstruction61758 FALCON ROAD, Montrose, CO 81401$102,740
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,497,914
Investment Income
$1,021,280
Other Revenue
$-260,257
Change in Net Assets
$-6,705,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,349,842
Revenue Not Reported on Financial Statements
$5,909,095
Revenue Not Reported on Form 990
$11,088,111
Other Revenue Adjustments
$5,909,095
Total Revenue per Audited Statements
$79,437,953
Total Revenue per Form 990
$74,258,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,665,320
Salaries, Compensation, and Employee Benefits$9,756,326
Grants and Similar Amounts Paid$48,968
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$10,493,605
Depreciation Depletion---$8,437,348
Other Salaries and Wages---$5,761,289
Interest---$5,147,771
All Other Expenses---$1,561,262
Pension Plan Contributions---$1,343,374
Current Officers, Directors, Trustees, and Key Employees---$1,277,805
Other Employee Benefits---$811,041
Payroll Taxes---$562,817
Other Expenses---$546,375
Fees for Services Legal---$252,737
Fees for Services Lobbying---$73,747
Advertising---$49,255
Grants to Domestic Orgs---$48,968
Fees for Services Accounting---$47,450
Total Functional Expenses$0$0$0$80,964,219

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$80,964,219
Expenses per Audited Statements$70,080,895
Total Expenses per Audited Statements$70,080,895
Expenses Not Reported on Financial Statements$10,883,324
Other Expense Adjustments$10,883,324
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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 ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$15,546,158
Due to Affiliates$5,595,755
Consumer Deposits$1,389,750
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“SINGLE CLASS OF MEMBERS”

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

“Members have one vote per member to elect the board of directors”

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

“The following acts require the approval of the members of the cooperative; dissolution or liquidation of the cooperative; merger or consolidation of the cooperative with another organization; disposal of a substantial portion of the cooperative's assets; amendement to the articles of incorpration and bylaws.”

Form 990, Part VI, Section B, Line 11B

“The tax returns will be reviewed in detail by the cfo with a committee of the board, followed by a recap of the review to the full board.”

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

“The board of directors conduct an annual review of the conflict of interest policy and obtains the signature of each board member acknowledging the review of the policy.”

Form 990, Part VI, Section B, Line 15A

“The board of directors use a compensation survey when determining the compensation of the ceo. The survey shows comparative salaries for ceos from cooperatives located in colorado and the nation. The management compensation plan is approved by the board of directors. A review was conducted by the board when they hired the ceo in december 2022.”

Form 990, Part VI, Section B, Line 15B

“The ceo uses a compensation survey when determining the compensation of the organization's other officers. The survey includes salaries from similar cooperatives throughout colorado and the nation. The review was completed in 2022 by the chief relations officer.”

Form 990, Part VI, Section C, Line 19

“The cooperative will provide a complete copy of its governing documents and conflict of interest policy to any member making such a request, in accordance with board policy. Audited and interim financial statements are available on the website and the member portal.”

Form 990, Part VIII, Line 6D

“Pole rental income excluded from unrelated business income $367,490”

Filing and Contact Details

Filer

Filer Name
Delta Montrose Electric Association
EIN
84-0185658
In Care Of
% GAYLE GOUKER CFO
Phone
8776873632
Address
11925 6300 ROAD, MONTROSE, CO 81401

Signing Officer

Name
Jack Johnston Jr
Title
CEO
Phone
9702494572
Signed
2023-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Johnston Jr
Formed
1938
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
141
Volunteers
0

Preparer

Firm
Forvis Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage capital retired (3,507,243) equity in earnings of subsidiary 1,086,201 book to tax depreciation difference 10,001,910 ubi grant income (4,754,256) shared salary expense (765,120) patronage capital assigned 10,493,605 ---------------------------------------------------- total 12,555,097”

Financial Statement Notes

Form 990, Schedule D, Part IV, Line 2B

“Pursuant to the bylaws of the cooperative, a patron is deemed to have contributed his/her/its patronage capital retirement if the respective check or other form of payment has been unclaimed for a period of three years, and for which proper notification to the patron has been made. Such unclaimed patronage capital retirements are used to establish a fund for educational, charitable, alternative or energy purposes and for other activities approved by the board of directors that will benefit the cooperative's service territory. The applicable board policy provides specific guidance regarding the eligible grants and scholarships.”

Form 990, Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”

Form 990, Schedule D, Part XI, Line 2D

“Equity in earnings of subsidiary $1,086,201 book to tax depreciation difference $10,001,910 ------------------------------------------------------ total $11,088,111”

Form 990, Schedule D, Part XI, Line 4B

“Shared salary expense 765,120 ubi grant income 4,754,256 revenues in expenses per audit 389,719 ----------------------------------------------------- total $5,909,095”

Form 990, Schedule D, Part XII, Line 4B

“Patronage capital assigned 10,493,605 revenue in expense per audit 389,719 ---------------------------------------------------- total $10,883,324”

Raw XML AppendixShowing 400 of 811 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
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IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08756849
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt012310145
IRS990/AccountsReceivableGrp/BOYAmt013023517
IRS990/AccountsReceivableGrp/EOYAmt011843504
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IRS990/ActivityOrMissionDesc0WE POWER AND UNITE COMMUNITIES
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/TotalAmt049255
IRS990/AllOtherExpensesGrp/TotalAmt01561262
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt010493605
IRS990/BooksInCareOfDetail/PersonNm0GAYLE GOUKER CFO
IRS990/BooksInCareOfDetail/PhoneNum08776873632
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011925 6300 ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONTROSE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081401
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
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IRS990/CntrctRcvdGreaterThan100KCnt03
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01277805
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IRS990/CompensationProcessOtherInd0true
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IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt04483920
IRS990/ContractorCompensationGrp/CompensationAmt1225924
IRS990/ContractorCompensationGrp/CompensationAmt2102740
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt120891 IRIS ROAD
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IRS990/ContractorCompensationGrp/ContractorName/PersonNm1COHICK EXCAVATION LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2MCCALL CONCRETE CONSTRUCTION LLC
IRS990/ContractorCompensationGrp/ServicesDesc0FIBER CONSTR & INST
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IRS990/CYOtherExpensesAmt060665320
IRS990/CYOtherRevenueAmt0-260257
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IRS990/CYTotalExpensesAmt080964219
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt074258937
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt010431729
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt08437348
IRS990/Desc0SALE OF ELECTRIC POWER TO MEMBERS AT COST ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL, WITH 36,291 ACTIVE SERVICES AT YEAR END.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0141
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt01194779
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IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt047450
IRS990/FeesForServicesLegalGrp/TotalAmt0252737
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