Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
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
We are committed to providing
Sale of electricity to members
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeffrey Wadsworth | CEO | FT | $245,194 | $63,386 | $308,580 |
| Jeffrey Wadsworth | - | - | $245,194 | $67,385 | $308,579 |
| John Bowerfind | COO | FT | $165,167 | $56,507 | $221,674 |
| John Bowerfind | - | - | $161,167 | $60,507 | $221,674 |
| Lisa Wright | CFO | FT | $151,815 | $57,793 | $209,608 |
| Lisa Wright | - | - | $147,815 | $62,793 | $209,608 |
| James Rosintoski | Engineering Director | FT | $130,456 | $55,155 | $185,611 |
| James Rosintoski | - | - | $128,456 | $55,114 | $185,570 |
| Joshua Noel | It/strategy Mgr | FT | $140,172 | $42,259 | $182,431 |
| Joshua Noel | - | - | $135,172 | $44,259 | $182,431 |
| Jack Schneider | Director | PT | $18,667 | - | $18,667 |
| Roger Alexander | Director | PT | $18,450 | - | $18,450 |
| Jan Peterson | Director | PT | $18,450 | - | $18,450 |
| James Fender | Director, Secretary/treasurer | PT | $17,667 | - | $17,667 |
| Steve Anderson | Director | PT | $17,033 | - | $17,033 |
| Rick Johnson | Director, Vice President | PT | $17,000 | - | $17,000 |
| Georglyn Diehl | Director, Asst Secy./treas. | PT | $16,250 | - | $16,250 |
| Ron Sutherland | Director | PT | $15,950 | - | $15,950 |
| Thaine Michie | Director, President | PT | $14,417 | - | $14,417 |
| Robert Lock | Director, Deceased | - | $5,617 | - | $5,617 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Foothills Energy Services INC | Contracting | PO BOX 603, Franktown, CO 80116 | $3,909,732 |
| Ge Construction | Contracting | PO BOX 177, Loveland, CO 80539 | $563,833 |
| Reliable Power Consultants | Contracting | 1001A EAST HARMONY 143, Fort Collins, CO 80525 | $399,319 |
| Foothillstree Experts INC | Tree Trimming Contractor | 3600 CANADIAN PARKWAY, Fort Collins, CO 80524 | $365,137 |
| Salient Power Engineering LLC | Engineering Drawings Services | PO BOX 2079, Arvada, CO 80001 | $307,791 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $114,660,331 |
| Total Expenses per Audited Statements | $114,660,331 |
| Total Expenses per Form 990 | $114,660,331 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Tri-state Gt | Common Board Member | Purchased Power | No | $84,534,830 |
| Western United Electric Suply | Common Board Member | Material Purchases | No | $6,922,870 |
| Colorado Rural Electric Assoc | Common Board Member | Member Services | No | $258,952 |
| Liability | Amount |
|---|---|
| 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 |
“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 & 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”
“Annual & periodic reviews of the policy are made by the board and management 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 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.”
“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.”
“Documents are available upon request.”
“Changes to other assets or fund balance consist of changes to donated capital, memberships and other comprehensive income during the year.”
“Page 10, part ix, line 4 benefits paid to or for members: the cooperative allocated patronage capital credits to its members in this amount”
“Transmission expense 40888. 40888. 0. 0.”
“Customer service & information 717818. 717818. 0. 0.”
“Administrative & general 1982704. 1982704. 0. 0.”
“Abandoned work orders 77098. 77098. 0. 0.”
“Community involvement 34616. 34616. 0. 0.”
“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.”
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 | 15963946 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 16109021 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7147036 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6030002 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2853124 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2853124 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 6118665 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6118665 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LISA WRIGHT |
| 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 | 4016973 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7300165 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1267405 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1267405 |
| 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 | 3909732 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 563833 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 399319 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 365137 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 307791 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 603 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 177 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1001A EAST HARMONY 143 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 3600 CANADIAN PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 2079 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FRANKTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LOVELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | FORT COLLINS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FORT COLLINS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ARVADA |
| 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 | 80525 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 80524 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 80001 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FOOTHILLS ENERGY SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | RELIABLE POWER CONSULTANTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | FOOTHILLSTREE EXPERTS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | SALIENT POWER ENGINEERING LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING DRAWINGS SERVICES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6118665 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 433335 |
| IRS990/CYOtherExpensesAmt | 0 | 101124390 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 113183343 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1043653 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7417276 |
| IRS990/CYTotalExpensesAmt | 0 | 114660331 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 113616678 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5189932 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5189932 |
| IRS990/Desc | 0 | SOLD ELECTRICITY TO RURAL MEMBERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 97 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50 |
| 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/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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | 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/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 | 63386 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 56507 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 57793 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 42259 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 55155 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THAINE MICHIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICK JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES FENDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GEORGLYN DIEHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROGER ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVE ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT LOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAN PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JACK SCHNEIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RON SUTHERLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEFFREY WADSWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN BOWERFIND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LISA WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOSHUA NOEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMES ROSINTOSKI |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 17000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 17667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 16250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 17033 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 18450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 15950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 245194 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 165167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 151815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 140172 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 130456 |
| 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/TitleTxt | 0 | DIRECTOR, PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR, VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR, SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR, ASST SECY./TREAS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR, DECEASED |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | IT/STRATEGY MGR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ENGINEERING DIRECTOR |
| 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/GainOrLossGrp/OtherAmt | 0 | 26327 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 26327 |
| IRS990/GrossReceiptsAmt | 0 | 113616678 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3294622 |
| IRS990/InterestGrp/TotalAmt | 0 | 3294622 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1719566 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1888263 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 407008 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 407008 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 81380969 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 82485877 |
| IRS990/IRPDocumentCnt | 0 | 390 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 45736305 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 136578929 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 135790582 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 181526887 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 122855391 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING THE POWER TO ENHANCE OUR MEMBERS' LIVES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 90388336 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 90213405 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 112786087 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 112005167 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 26327 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 26327 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3280038 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2981854 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 262733 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 85517402 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2271476 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1321876 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 675958 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 85517402 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2271476 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1321876 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 675958 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15504154 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 18569527 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6149871 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6149871 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 6111749 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 519012 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 420377 |
| IRS990/PrincipalOfficerNm | 0 | LISA WRIGHT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | REVENUE DEFERRAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 392868 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 111727095 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4349238 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 392868 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 447764 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | -3733622 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6245975 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 373551 |
| IRS990/PYOtherExpensesAmt | 0 | 104974747 |
| IRS990/PYOtherRevenueAmt | 0 | -3324818 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 114171989 |
| IRS990/PYTotalExpensesAmt | 0 | 111220722 |
| IRS990/PYTotalRevenueAmt | 0 | 111220722 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1043653 |
| 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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 112786087 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 112005167 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5067527 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2411303 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7478830 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4972202 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6978272 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11950474 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 114660331 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 75105997 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1956531 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 407779 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 226839 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 127937 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 832000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 1600000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 916138 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 269750 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 42906 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 1000000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL TRI-STATE G & T |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAPITAL - WESTERN UNITED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL - FEDERATED RURAL INS. EXCHANGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | ECONOMIC DEVELOPMENT LOANS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | RESTRICTED FUNDS - |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | LOAN TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | ZERO TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | MEMBER CAPITAL CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.