Civic Intelligence

Delta Montrose Electric Association

990 • Fiscal year 2012 • EIN 84-0185658

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 02, 2013

Organization ProfileWWW.DMEA.COM

View Organization Page

PO Box 91081402
Siviq Scores

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

Liabilities / Assets

25th percentile

0.50x

Higher debt load relative to assets than 25% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

97th percentile

19%

Faster asset growth than 97% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$182,326,037

Up $29,434,071 (+19%) from 2011

Net Assets

Up

$91,085,965

Up $2,995,914 (+3.4%) from 2011

Liabilities

Up

$91,240,072

Up $26,438,157 (+41%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$65,680,793

Up $1,265,747 (+2.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$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

2012

Assets$182,326,037
Liabilities$91,240,072
Net Assets$91,085,965
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue-
Expenses$65,680,793
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 2, 2013
Return Version
2012v2.1
Gross Receipts
$67,704,931
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.

Filing and Contact Details

Filer

EIN
84-0185658
Raw XML AppendixShowing 400 of 755 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenue/TotalRevenueColumn2174774
IRS990/ProgramServiceRevenue/TotalRevenueColumn310145
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue027731
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges01001196
IRS990/ReconcilationRevenueExpenses01994718
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Personal0265317
IRS990/RentalIncomeOrLoss/Real029640
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest01
IRS990/RetainedEarningsEndowmentEtc/BOY088090051
IRS990/RetainedEarningsEndowmentEtc/EOY091085965
IRS990/RevenuesLessExpensesCY01994718
IRS990/RevenuesLessExpensesPriorYear04682503
IRS990/SalariesEtcCurrentYear06843779
IRS990/SalariesEtcPriorYear06307125
IRS990/SavingsAndTempCashInvestments/BOY07647024
IRS990/SavingsAndTempCashInvestments/EOY06712499
IRS990/ScheduleBRequired00
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue05610471
IRS990ScheduleD/Buildings/Depreciation01214757
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis06825228
IRS990ScheduleD/Equipment/BookValue063458045
IRS990ScheduleD/Equipment/Depreciation055071178
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0118529223
IRS990ScheduleD/ExplanationInPartXIII0X
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COOPERATIVE HAS ESTABLISHED A RURAL SCHOLARSHIP FUND WITH RETIREMENTS OF PATRONAGE CAPITAL, WHICH HAVE REMAINED UNCLAIMED FOR A PERIOD OF FIVE YEARS AND SIX MONTHS. THE AMOUNTS DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE APPROVED BY THE STATE OF COLORADO AND CAN ONLY BE USED FOR SCHOLARSHIPS TO ENABLE STUDENTS FROM RURAL AREAS TO ATTEND COLLEGE, TECHNICAL SCHOOL OR OTHER POST SECONDARY EDUCATION INSTITUTION.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1THE COOPERATIVE HAS ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2Part VII: THE AMOUNT OF INVESTMENTS - OTHER SECURITIES ON FORM 990, PAGE 11, PART X, LINE 12 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART VII HAS BEEN LEFT BLANK. Part IX: THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part IV, Line 2b:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1Part X, Line 2:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/InvestmentsProgramRelated/BookValue01467
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1210418
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2113584
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3309478
IRS990ScheduleD/InvestmentsProgramRelated/BookValue442125965
IRS990ScheduleD/InvestmentsProgramRelated/BookValue5926565
IRS990ScheduleD/InvestmentsProgramRelated/BookValue6300000

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$182,326,037
Liabilities
$91,240,072
Net assets
$91,085,965
Revenue
-
Expenses
$65,680,793
Net income
-
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