Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Assets
Up$234,642,522
Up $4,665,540 (+2.0%) from 2013
Net Assets
Up$112,786,088
Up $1,838,867 (+1.7%) from 2013
Liabilities
Up$121,856,434
Up $2,826,673 (+2.4%) from 2013
Revenue
Up$111,220,722
Up $6,586,867 (+6.3%) from 2013
Expenses
Up$111,220,722
Up $6,586,867 (+6.3%) from 2013
Net Income
Flat$0
Flat from 2013
We are committed to providing
Sale of electricity to members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $128,364,938 | $136,578,927 | ▲ $8,213,989 |
| Rtn Earn Endowment Incm Other Fnds | $110,947,221 | $112,786,088 | ▲ $1,838,867 |
| Investments Program Related | $73,473,794 | $81,380,970 | ▲ $7,907,176 |
| Accounts Receivable | $6,295,099 | $7,171,072 | ▲ $875,973 |
| Cash and Non-Interest-Bearing Accounts | $15,210,488 | $4,016,972 | ▼ $11,193,516 |
| Prepaid Expenses and Deferred Charges | $4,029,030 | $3,775,015 | ▼ $254,015 |
| Inventories for Sale or Use | $2,603,633 | $1,719,566 | ▼ $884,067 |
| Total Assets | $229,976,982 | $234,642,522 | ▲ $4,665,540 |
| Liabilities | |||
| Other Liabilities | $101,642,201 | $105,892,490 | ▲ $4,250,289 |
| Accounts Payable and Accrued Expenses | $17,387,560 | $15,963,944 | ▼ $1,423,616 |
| Total Liabilities | $119,029,761 | $121,856,434 | ▲ $2,826,673 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $110,947,221 | $112,786,088 | ▲ $1,838,867 |
| Total Liabilities and Net Assets / Fund Balance | $229,976,982 | $234,642,522 | ▲ $4,665,540 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $3,700,000 | - | - |
| Other Land Buildings | $136,578,927 | $46,889,946 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nace John | Contractor Supervisor | FT | $91,167 | $209,791 | $300,958 |
| Mcdonald Gary | Meter & Line Meter Tech | FT | $74,645 | $202,483 | $277,128 |
| Unruh William | Working Foreman | FT | $95,882 | $180,865 | $276,747 |
| Llamas John | Field Service Rep | FT | $84,268 | $192,129 | $276,397 |
| Wadsworth Jeffrey C | CEO | FT | $219,605 | $54,704 | $274,309 |
| Salazar Benny | Former Working Foreman | FT | $46,592 | $169,006 | $215,598 |
| Wright Lisa | CFO | FT | $136,778 | $62,194 | $198,972 |
| Bowerfind John | COO | FT | $145,192 | $38,262 | $183,454 |
| Gaskill Brad | Former CEO | FT | $73,340 | $78,421 | $151,761 |
| Schneider Jack | President | PT | $20,833 | - | $20,833 |
| Fender James | Director | PT | $18,633 | - | $18,633 |
| Peterson Jan | Director | PT | $18,233 | - | $18,233 |
| Alexander Roger | Director | PT | $17,200 | - | $17,200 |
| Michie Thaine | Director | PT | $16,433 | - | $16,433 |
| Diehl Georglyn | Asst Sectreasurer | PT | $16,000 | - | $16,000 |
| Sutherland Ronald | Director | PT | $15,600 | - | $15,600 |
| Lock Robert | Sectreasurer | PT | $15,000 | - | $15,000 |
| Johnson Rickey | VP | PT | $14,200 | - | $14,200 |
| Anderson Steven | Director | PT | $12,767 | - | $12,767 |
| Park James | Former Director | - | $7,467 | - | $7,467 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Foothills Energy Services INC | Contracting | PO BOX 603, Franktown, CO 80116 | $4,603,995 |
| Foothills Tree Experts INC | Contracting | 3600 CANADIAN PARKWAY, Fort Collins, CO 80524 | $525,801 |
| Ge Construction | Contracting | 7900 US PO BOX 177, Loveland, CO 80539 | $509,547 |
| Old Town Designs INC | General Contractor | 5372 E CR 74, Carr, CO 80612 | $434,354 |
| Interstate Electrical Contractors | Contracting | 12501 W 52ND AVE, Arvada, CO 80002 | $424,395 |
| Line Item | Amount |
|---|---|
| Other Expenses | $104,974,747 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $6,245,975 | - | - | $6,245,975 |
| Depreciation Depletion | $4,893,134 | - | - | $4,893,134 |
| Interest | $3,854,968 | - | - | $3,854,968 |
| Other Expenses | $3,804,067 | - | - | $3,804,067 |
| All Other Expenses | $3,145,587 | - | - | $3,145,587 |
| Total Functional Expenses | $111,220,722 | $0 | $0 | $111,220,722 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $111,220,722 |
| Expenses per Audited Statements | $104,974,747 |
| Total Expenses per Audited Statements | $104,974,747 |
| Expenses Not Reported on Financial Statements | $6,245,975 |
| Other Expense Adjustments | $6,245,975 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Tri-state Gt Assoc | Common Board Member | Purchased Power | No | $82,056,070 |
| Western United Electric Supply Corp | Common Board Member | Material Purchases | No | $5,967,905 |
| Colorado Rural Electric Assoc | Common Board Member | Member Services | No | $297,410 |
| Liability | Amount |
|---|---|
| Rus | $55,274,988 |
| Ffb | $26,517,796 |
| Deferred Credits | $11,283,954 |
| Cfc | $8,595,552 |
| Apbo | $3,736,100 |
| Sick Pay Liability | $484,100 |
“Member owned cooperative”
“Each member of the association shall be entitled to vote in the election of the board of directors”
“Board consists of 10 directors who are elected by the membership”
“Management and Paid Preparer review drafts of Form 990. Board meets with paid preparerand management to discuss Form 990 disclosures. Management approves final version of Form 990 prior to paid preparer e-filing form.”
“Annual and periodic reviews of the policy are made by board and management staff at regular monthly board meetings.”
“Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute's Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA's Senior Management team to recommend the compensation plan for board approval.”
“Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute's Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA's Senior Management team to recommend the compensation plan for board approval.”
“Governing documents and financial statements are made available to the public upon request.”
“Changes to other assets or fund balances consist of changes to donated capital, memberships and other comprehensive income during the year.”
“Part VI, Section B, Line 11a: Board may review Form 990 after it has been e-filed and has the authority to ammend the return if necessary. Page 10, Part IX, Line 4, Benefits paid to or for members-The Cooperative allocated patronage capital credits to its members in this amount. PART VII, LINE 2, In January of 2014 the Association had a buyout of their retirement medical benefit, employees were offered medical coverage during retirement if they retired by December 2013. The employees that decided to stay employed, were paid out for that benefit based upon the age and years with the Association. This caused more employees to go over $100,000 in reportable compensation than in prior years. Schedule J, Part II, (B)(iii), this includes the amount of the employees medical buyout (described above), the taxable portion of group term life insurance premiums over $50,000 and any taxable vehicle compensation.”
“Other expenses include the amount of patronage capital credits allocated to the members.”
“The Association has been granted exemption from federal income tax under Section 501(c)(12) of the Internal Revenue Code. Net margins are allocated to patrons. The Association evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the Association takes with regard to a particular item of income would meet the definition of an uncertain tax position under FASB ASC 740-10-50, Accounting for Uncertainty in Income Taxes. The Association is subject to routine audits by taxing jurisdictions. The tax years of 2013, 2012 and 2011 remain subject to examination.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 17387560 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15963944 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6295099 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7171072 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3145587 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3145587 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 6245975 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6245975 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WRIGHT LISA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9702261234 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 272550 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fort Collins |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80527 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 15210488 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4016972 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4603995 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 509547 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 424395 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 525801 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 434354 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 603 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 7900 US PO BOX 177 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 12501 W 52ND AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 3600 CANADIAN PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 5372 E CR 74 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Franktown |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Loveland |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Arvada |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Fort Collins |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Carr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 80116 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 80539 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 80002 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 80524 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 80612 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | FOOTHILLS ENERGY SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | GE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | INTERSTATE ELECTRICAL CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | FOOTHILLS TREE EXPERTS INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | OLD TOWN DESIGNS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | GENERAL CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6245975 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 373551 |
| IRS990/CYOtherExpensesAmt | 0 | 104974747 |
| IRS990/CYOtherRevenueAmt | 0 | -3324818 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 114171989 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 111220722 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 111220722 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4893134 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4893134 |
| IRS990/Desc | 0 | SOLD ELECTRICITY TO RURAL MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 107 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 111220722 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 47.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 4120 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 44019 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 64432 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 46673 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 54909 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 57866 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 7511 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 43594 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 37634 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHNSON RICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SCHNEIDER JACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHIE THAINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DIEHL GEORGLYN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LOCK ROBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PARK JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUTHERLAND RONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ALEXANDER ROGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | FENDER JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PETERSON JAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANDERSON STEVEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GASKILL BRAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WADSWORTH JEFFREY C |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NACE JOHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LLAMAS JOHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | UNRUH WILLIAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MCDONALD GARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | SALAZAR BENNY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | WRIGHT LISA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | BOWERFIND JOHN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 16433 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 16000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7467 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 17200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18633 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 18233 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 12767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 147641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 230290 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 236526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 229724 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 221838 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 219262 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 208087 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 155378 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 145820 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST SECTREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECTREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FORMER CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONTRACTOR SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | FIELD SERVICE REP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | METER & LINE METER TECH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | FORMER WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 111220722 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 36 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3854968 |
| IRS990/InterestGrp/TotalAmt | 0 | 3854968 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2603633 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1719566 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 373551 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 373551 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 73473794 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 81380970 |
| IRS990/IRPDocumentCnt | 0 | 177 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46889946 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 128364938 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 136578927 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 183468873 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 105494286 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 110947221 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 112786088 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1838867 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATING EX TRAN DIST |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE DISTRI PLANT |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN AND GENERAL |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 82151653 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4451217 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2674121 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3804067 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 82151653 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4451217 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2674121 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3804067 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 101642201 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 105892490 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC ELECTRIC REV |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3324818 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -3324818 |
| IRS990/OtherRevenueTotalAmt | 0 | -3324818 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2312689 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4029030 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3775015 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 143571 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 108819104 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5209314 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 108819104 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5209314 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 143571 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6155265 |
| IRS990/PYInvestmentIncomeAmt | 0 | 392829 |
| IRS990/PYOtherExpensesAmt | 0 | 98478590 |
| IRS990/PYOtherRevenueAmt | 0 | -327919 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 104568945 |
| IRS990/PYTotalExpensesAmt | 0 | 104633855 |
| IRS990/PYTotalRevenueAmt | 0 | 104633855 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 111220722 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 110947221 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 112786088 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 6245975 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 104974747 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1688917 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 72140020 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2608569 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 307464 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 936000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 3700000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | WESTERN UNITED ELEC SUPPLY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | TRI-STATE G&T ASSOCIATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | ECONOMIC DEV LOAN |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | RESTRICTED FUNDS - DEF REVENUE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.