Civic Intelligence

Poudre Valley Rea Inc

990 • Fiscal year 2015 • EIN 84-0294734

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 21, 2016

PO Box 272550Fort Collins, CO 80527

(970) 226-1234

Siviq Scores

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

Liabilities / Assets

35th percentile

0.53x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

1.10x

Higher debt load relative to revenue than 32% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

7th percentile

-0.9%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$308,580

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

28th percentile

1.0%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

2.2%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Assets

Up

$236,897,120

Up $2,254,598 (+1.0%) from 2014

Net Assets

Down

$112,005,167

Down $780,921 (-0.7%) from 2014

Liabilities

Up

$124,891,953

Up $3,035,519 (+2.5%) from 2014

Revenue

Up

$113,616,678

Up $2,395,956 (+2.2%) from 2014

Expenses

Up

$114,660,331

Up $3,439,609 (+3.1%) from 2014

Net Income

Down

-$1,043,653

Down $1,043,653 from 2014

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $189,691,517Liabilities 2010: $101,159,922Net Assets 2010: $88,531,5952010Assets 2011: $197,166,014Liabilities 2011: $103,750,042Net Assets 2011: $93,415,9722011Assets 2012: $221,331,014Liabilities 2012: $124,102,416Net Assets 2012: $97,228,5982012Assets 2013: $229,976,982Liabilities 2013: $119,029,761Net Assets 2013: $110,947,2212013Assets 2014: $234,642,522Liabilities 2014: $121,856,434Net Assets 2014: $112,786,0882014Assets 2015: $236,897,120Liabilities 2015: $124,891,953Net Assets 2015: $112,005,1672015Assets 2016: $244,085,305Liabilities 2016: $131,577,563Net Assets 2016: $112,507,7422016Assets 2017: $246,024,804Liabilities 2017: $129,838,492Net Assets 2017: $116,186,3122017Assets 2018: $253,271,889Liabilities 2018: $133,952,621Net Assets 2018: $119,319,2682018Assets 2019: $275,393,689Liabilities 2019: $144,414,496Net Assets 2019: $130,979,1932019Assets 2020: $294,330,752Liabilities 2020: $161,036,727Net Assets 2020: $133,294,0252020Assets 2021: $298,239,792Liabilities 2021: $162,410,119Net Assets 2021: $135,829,6732021Assets 2022: $304,533,135Liabilities 2022: $168,335,773Net Assets 2022: $136,197,3622022Assets 2023: $319,164,671Liabilities 2023: $181,737,152Net Assets 2023: $137,427,5192023Assets 2024: $337,797,925Liabilities 2024: $192,341,686Net Assets 2024: $145,456,2392024

Highlighted filing

2015

Assets$236,897,120
Liabilities$124,891,953
Net Assets$112,005,167

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $94,237,0422010Expenses 2011: $101,484,0952011Expenses 2012: $101,962,5232012Revenue 2013: $104,633,855Expenses 2013: $104,633,855Net Income 2013: $02013Revenue 2014: $111,220,722Expenses 2014: $111,220,722Net Income 2014: $02014Revenue 2015: $113,616,678Expenses 2015: $114,660,331Net Income 2015: -$1,043,6532015Revenue 2016: $118,368,214Expenses 2016: $117,127,973Net Income 2016: $1,240,2412016Revenue 2017: $129,638,770Expenses 2017: $125,909,758Net Income 2017: $3,729,0122017Revenue 2018: $136,728,105Expenses 2018: $133,791,370Net Income 2018: $2,936,7352018Revenue 2019: $139,367,070Expenses 2019: $132,980,600Net Income 2019: $6,386,4702019Revenue 2020: $138,618,060Expenses 2020: $136,455,117Net Income 2020: $2,162,9432020Revenue 2021: $140,582,834Expenses 2021: $138,032,245Net Income 2021: $2,550,5892021Revenue 2022: $141,282,483Expenses 2022: $141,075,780Net Income 2022: $206,7032022Revenue 2023: $144,834,186Expenses 2023: $143,630,718Net Income 2023: $1,203,4682023Revenue 2024: $163,409,500Expenses 2024: $155,265,148Net Income 2024: $8,144,3522024

Highlighted filing

2015

Revenue$113,616,678
Expenses$114,660,331
Net Income-$1,043,653
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 21, 2016
Return Version
2015v2.1
Gross Receipts
$113,616,678
Mission and Program Overview

Mission

We are committed to providing

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$136,578,929$135,790,582▼ $788,347
Rtn Earn Endowment Incm Other Fnds$112,786,087$112,005,167▼ $780,920
Investments Program Related$81,380,969$82,485,877▲ $1,104,908
Cash and Non-Interest-Bearing Accounts$4,016,973$7,300,165▲ $3,283,192
Accounts Receivable$7,147,036$6,030,002▼ $1,117,034
Inventories for Sale or Use$1,719,566$1,888,263▲ $168,697
Prepaid Expenses and Deferred Charges$519,012$420,377▼ $98,635
Total Assets$234,642,523$236,897,120▲ $2,254,597
Other Assets Total$3,280,038$2,981,854▼ $298,184
Liabilities
Mortgage Notes Payable Secured by Investment Property$90,388,336$90,213,405▼ $174,931
Other Liabilities$15,504,154$18,569,527▲ $3,065,373
Accounts Payable and Accrued Expenses$15,963,946$16,109,021▲ $145,075
Total Liabilities$121,856,436$124,891,953▲ $3,035,517
Net Assets / Fund Balance
Total Net Assets Fund Balance$112,786,087$112,005,167▼ $780,920
Total Liabilities and Net Assets / Fund Balance$234,642,523$236,897,120▲ $2,254,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$123,483,432$36,346,730$159,830,162
Equipment$4,972,202$6,978,272$11,950,474
Buildings$5,067,527$2,411,303$7,478,830
Land$2,267,421-$2,267,421
Investment Program Related Org$1,000,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey WadsworthCEOFT$245,194$63,386$308,580
Jeffrey Wadsworth--$245,194$67,385$308,579
John BowerfindCOOFT$165,167$56,507$221,674
John Bowerfind--$161,167$60,507$221,674
Lisa WrightCFOFT$151,815$57,793$209,608
Lisa Wright--$147,815$62,793$209,608
James RosintoskiEngineering DirectorFT$130,456$55,155$185,611
James Rosintoski--$128,456$55,114$185,570
Joshua NoelIt/strategy MgrFT$140,172$42,259$182,431
Joshua Noel--$135,172$44,259$182,431
Jack SchneiderDirectorPT$18,667-$18,667
Roger AlexanderDirectorPT$18,450-$18,450
Jan PetersonDirectorPT$18,450-$18,450
James FenderDirector, Secretary/treasurerPT$17,667-$17,667
Steve AndersonDirectorPT$17,033-$17,033
Rick JohnsonDirector, Vice PresidentPT$17,000-$17,000
Georglyn DiehlDirector, Asst Secy./treas.PT$16,250-$16,250
Ron SutherlandDirectorPT$15,950-$15,950
Thaine MichieDirector, PresidentPT$14,417-$14,417
Robert LockDirector, Deceased-$5,617-$5,617

Highest Paid Contractors

ContractorServicesLocationCompensation
Foothills Energy Services INCContractingPO BOX 603, Franktown, CO 80116$3,909,732
Ge ConstructionContractingPO BOX 177, Loveland, CO 80539$563,833
Reliable Power ConsultantsContracting1001A EAST HARMONY 143, Fort Collins, CO 80525$399,319
Foothillstree Experts INCTree Trimming Contractor3600 CANADIAN PARKWAY, Fort Collins, CO 80524$365,137
Salient Power Engineering LLCEngineering Drawings ServicesPO BOX 2079, Arvada, CO 80001$307,791
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$113,183,343
Investment Income
$433,335
Other Revenue
$0
Change in Net Assets
$-1,043,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$113,616,678
Total Revenue per Audited Statements
$113,616,678
Total Revenue per Form 990
$113,616,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,124,390
Salaries, Compensation, and Employee Benefits$7,417,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,149,871$0$0$6,149,871
Benefits to Members$6,118,665--$6,118,665
Depreciation Depletion$5,189,932$0$0$5,189,932
Interest$3,294,622$0$0$3,294,622
All Other Expenses$2,853,124$0$0$2,853,124
Current Officers, Directors, Trustees, and Key Employees$1,267,405$0$0$1,267,405
Other Expenses$675,958$0$0$675,958
Total Functional Expenses$114,660,331$0$0$114,660,331

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$114,660,331
Total Expenses per Audited Statements$114,660,331
Total Expenses per Form 990$114,660,331
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tri-state GtCommon Board MemberPurchased PowerNo$84,534,830
Western United Electric SuplyCommon Board MemberMaterial PurchasesNo$6,922,870
Colorado Rural Electric AssocCommon Board MemberMember ServicesNo$258,952
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Power Cost Revenue Defferal - Cumulative$10,300,000
Accumulated Provision for Post Retirement Benefits$3,524,265
CUSTOMERS' ADVANCES ON CONSTRUCTION$2,995,449
Other Deferred Credits$1,386,575
CUSTOMERS' PREPAYMENTS$363,238
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
Filing and Contact Details

Filer

Filer Name
Poudre Valley Rea Inc
EIN
84-0294734
Phone
9702261234
Address
PO BOX 272550, FORT COLLINS, CO 80527

Signing Officer

Name
Lisa Wright
Title
CFO
Phone
9702261234
Signed
2016-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Wright
Formed
1939
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
97
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

MEMBER OWNED COOPERATIVE

Pt VI, Line 7A

Each member of the association shall be entitled to vote in the election of the board of directors

Pt VI, Line 7B

Board consists of 10 directors who are elected by the membership

Pt VI, Line 11B

Management & paid preparer review drafts of the form 990. Board meets with paid preparer and management to discuss form 990. Management approves final version of form 990 prior to filing. The board may review form 990 after filing and can amend the return if it is deemed necessary

Pt VI, Line 12C

Annual & periodic reviews of the policy are made by the board and management at regular monthly board meetings.

Pt VI, Line 15A

Data is collected and reviewed from the following surveys: nreca national compensation survey,economic research institute's salary survey and mountain state employers council colorado rea compensation survey. Ncg,inc., a third party consultant, is retained to prepare an analysis and work with poudre valley rea's senior management team to recommend the compensation plan for board approval.

Pt VI, Line 15B

Data is collected and reviewed from the following surveys: nreca national compensation survey,economic research institute's salary survey and mountain state employers council colorado rea compensation survey. Ncg,inc., a third party consultant, is retained to prepare an analysis and work with poudre valley rea's senior management team to recommend the compensation plan for board approval.

Pt VI, Line 19

Documents are available upon request.

Pt XI

Changes to other assets or fund balance consist of changes to donated capital, memberships and other comprehensive income during the year.

Other

Page 10, part ix, line 4 benefits paid to or for members: the cooperative allocated patronage capital credits to its members in this amount

Form 990, Part IX, Line 24E

Transmission expense 40888. 40888. 0. 0.

Form 990, Part IX, Line 24E

Customer service & information 717818. 717818. 0. 0.

Form 990, Part IX, Line 24E

Administrative & general 1982704. 1982704. 0. 0.

Form 990, Part IX, Line 24E

Abandoned work orders 77098. 77098. 0. 0.

Form 990, Part IX, Line 24E

Community involvement 34616. 34616. 0. 0.

Financial Statement Notes

Pt X, Line 2

An evaluation of whether or not it has uncertain tax positions is determined on an annual basis by the association. While the association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than positions taken by the association. The association recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by authorities for years before 2012.

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IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGLYN DIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm4ROGER ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT LOCK
IRS990/Form990PartVIISectionAGrp/PersonNm7JAN PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8JACK SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm9RON SUTHERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFREY WADSWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN BOWERFIND
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm13JOSHUA NOEL
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR, SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, ASST SECY./TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR, DECEASED
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13IT/STRATEGY MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt14ENGINEERING DIRECTOR
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IRS990/FormationYr01939
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IRS990/GrossReceiptsAmt0113616678
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IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt03294622
IRS990/InterestGrp/TotalAmt03294622
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01719566
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01888263
IRS990/InvestmentIncomeGrp/ExclusionAmt0407008
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0407008
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt081380969
IRS990/InvestmentsProgramRelatedGrp/EOYAmt082485877
IRS990/IRPDocumentCnt0390
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045736305
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0136578929
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0135790582
IRS990/LandBldgEquipCostOrOtherBssAmt0181526887
IRS990/LegalDomicileStateCd0CO
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersAndShrGrossIncomeAmt0122855391
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING THE POWER TO ENHANCE OUR MEMBERS' LIVES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt090213405
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026327
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03280038
IRS990/OtherAssetsTotalGrp/EOYAmt02981854
IRS990/OtherChangesInNetAssetsAmt0262733
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt085517402
IRS990/OtherExpensesGrp/ProgramServicesAmt12271476
IRS990/OtherExpensesGrp/ProgramServicesAmt21321876
IRS990/OtherExpensesGrp/ProgramServicesAmt3675958
IRS990/OtherExpensesGrp/TotalAmt085517402
IRS990/OtherExpensesGrp/TotalAmt12271476
IRS990/OtherExpensesGrp/TotalAmt21321876
IRS990/OtherExpensesGrp/TotalAmt3675958
IRS990/OtherLiabilitiesGrp/BOYAmt015504154
IRS990/OtherLiabilitiesGrp/EOYAmt018569527
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06149871
IRS990/OtherSalariesAndWagesGrp/TotalAmt06149871
IRS990/OtherSourcesGrossIncomeAmt06111749
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0519012
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0420377
IRS990/PrincipalOfficerNm0LISA WRIGHT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4REVENUE DEFERRAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0392868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111727095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14349238
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3447764
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-3733622
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IRS990/PYBenefitsPaidToMembersAmt06245975
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IRS990/PYInvestmentIncomeAmt0373551
IRS990/PYOtherExpensesAmt0104974747
IRS990/PYOtherRevenueAmt0-3324818
IRS990/PYProgramServiceRevenueAmt0114171989
IRS990/PYTotalExpensesAmt0111220722
IRS990/PYTotalRevenueAmt0111220722
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1043653
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0112786087
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0112005167
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05067527
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02411303
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07478830
IRS990ScheduleD/EquipmentGrp/BookValueAmt04972202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06978272
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011950474
IRS990ScheduleD/ExpensesSubtotalAmt0114660331
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11956531
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2407779
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3226839
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4127937
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5832000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt61600000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7916138
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8269750
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt942906
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt101000000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL TRI-STATE G & T
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - WESTERN UNITED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - FEDERATED RURAL INS. EXCHANGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5ECONOMIC DEVELOPMENT LOANS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6RESTRICTED FUNDS -
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8LOAN TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9ZERO TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10MEMBER CAPITAL CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$338$192$145$163$155$8.14
2023Summary only. Only limited summary data is available for this year.$319$182$137$145$144$1.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$305$168$136$141$141$0.21
2021Summary only. Only limited summary data is available for this year.$298$162$136$141$138$2.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$294$161$133$139$136$2.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$275$144$131$139$133$6.39
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$253$134$119$137$134$2.94
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$246$130$116$130$126$3.73
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$244$132$113$118$117$1.24
2015Detailed filing. Detailed filing data is available for this year.$237$125$112$114$115$1.04
2014Detailed filing. Detailed filing data is available for this year.$235$122$113$111$111$0.00
2013Detailed filing. Detailed filing data is available for this year.$230$119$111$105$105$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$221$124$97.2$102
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$197$104$93.4$101
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$101$88.5$94.2