Civic Intelligence

Poudre Valley Rea Inc

990 • Fiscal year 2019 • EIN 84-0294734

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

7649 Rea ParkwayFort Collins, CO 80527

(970) 226-1234

Siviq Scores

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

Liabilities / Assets

28th percentile

0.52x

Higher debt load relative to assets than 28% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

1.04x

Higher debt load relative to revenue than 28% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Net Margin

93rd percentile

4.6%

Higher net margin than 93% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

34th percentile

$450,522

Higher top officer pay than 34% of similar nonprofits.

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

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Asset Growth

88th percentile

8.7%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

72nd percentile

1.9%

Faster revenue growth than 72% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Up

$275,393,689

Up $22,121,800 (+8.7%) from 2018

Net Assets

Up

$130,979,193

Up $11,659,925 (+9.8%) from 2018

Liabilities

Up

$144,414,496

Up $10,461,875 (+7.8%) from 2018

Revenue

Up

$139,367,070

Up $2,638,965 (+1.9%) from 2018

Expenses

Down

$132,980,600

Down $810,770 (-0.6%) from 2018

Net Income

Up

$6,386,470

Up $3,449,735 (+117%) from 2018

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

2019

Assets$275,393,689
Liabilities$144,414,496
Net Assets$130,979,193

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

2019

Revenue$139,367,070
Expenses$132,980,600
Net Income$6,386,470
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$139,367,070
Mission and Program Overview

Mission

We are committed to providing

Committed to providing safe, reliable, efficient energy solutions to our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$150,474,498$163,214,226▲ $12,739,728
Rtn Earn Endowment Incm Other Fnds$119,319,268$130,979,193▲ $11,659,925
Investments Program Related$89,874,253$91,708,798▲ $1,834,545
Accounts Receivable$7,401,190$13,420,899▲ $6,019,709
Inventories for Sale or Use$2,301,218$2,875,122▲ $573,904
Cash and Non-Interest-Bearing Accounts$747,632$1,767,112▲ $1,019,480
Prepaid Expenses and Deferred Charges$413,276$618,421▲ $205,145
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$253,271,889$275,393,689▲ $22,121,800
Other Assets Total$2,059,822$1,789,111▼ $270,711
Liabilities
Mortgage Notes Payable Secured by Investment Property$95,374,063$104,417,782▲ $9,043,719
Other Liabilities$23,595,962$23,358,746▼ $237,216
Accounts Payable and Accrued Expenses$14,982,596$16,637,968▲ $1,655,372
Total Liabilities$133,952,621$144,414,496▲ $10,461,875
Net Assets / Fund Balance
Total Net Assets Fund Balance$119,319,268$130,979,193▲ $11,659,925
Total Liabilities and Net Assets / Fund Balance$253,271,889$275,393,689▲ $22,121,800

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$151,965,439$48,062,765$200,028,204
Equipment$4,385,197$9,647,654$14,032,851
Buildings$4,596,170$3,523,108$8,119,278
Land$2,267,420-$2,267,420
Investment Program Related Org$2,210,224--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey WadsworthPresident & CEOFT$292,394$158,128$450,522
Lisa WrightVP, CFOFT$185,788$102,239$288,027
John BowerfindVP, COOFT$185,039$94,469$279,508
Robert WhiteVP Member RelationsFT$148,353$89,562$237,915
Joshua NoelVP It/strategyFT$166,205$71,470$237,675
James RosintoskiEngineering DirectorFT$142,552$85,138$227,690
Craig HarneyOperations SuperintendentFT$132,890$82,322$215,212
Jack SchneiderDirectorPT$23,300-$23,300
Rick JohnsonVice ChairPT$22,950-$22,950
Jan PetersonDirectorPT$21,550-$21,550
Thaine MitchieDirectorPT$20,500-$20,500
Bryan EhlichDirectorPT$20,150-$20,150
Jim FenderSecretaryPT$19,800-$19,800
Peter HylandDirectorPT$19,100-$19,100
Ron SutherlandDirectorPT$18,750-$18,750
Steve AndersonChairPT$18,400-$18,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Foothills Energy Services INCContractorPO BOX 603, Franktown, CO 80116$8,692,320
MastecEngineering Contractor700 COMMERCE DRIVE SUITE 235, Woodbury, MN 55125$2,156,506
Salient Power Engineering LLCEngineering ContractorPO BOX 2079, Arvada, CO 80001$1,421,311
Reliable Power Consultants INCEngineering Contractor1001A EAST HARMONY 143, Fort Collins, CO 80525$850,570
Foothills Tree Experts INCTree Trimming Contractor3600 CANADIAN PARKWAY, Fort Collins, CO 80524$700,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$139,213,744
Investment Income
$153,326
Other Revenue
$0
Change in Net Assets
$6,386,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$121,076,517
Salaries, Compensation, and Employee Benefits$8,450,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$7,449,596
Depreciation Depletion---$6,178,043
Benefits to Members---$3,453,173
Interest---$2,929,745
All Other Expenses---$2,553,972
Other Expenses---$1,634,974
Current Officers, Directors, Trustees, and Key Employees---$1,001,314
Advertising---$321,500
Total Functional Expenses$0$0$0$132,980,600
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$10,000
Total Exempt Function Spending$10,000
Section 527 Activity Spending$0

Section 527 Organizations

OrganizationLocationAmount
74-3106451Denver, CO$10,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board MemberPurch PwrNo$91,690,197
-Common Board MemberMat PurchNo$9,698,456
-Common Board MemberMbr ServNo$264,891
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Power Cost Revenue Deferral - Cumulative$17,800,000
Accumulated Provision for Postretirement Benefits$3,713,318
Other Deferred Credits$1,284,529
CUSTOMERS' PREPAYMENTS$560,899
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The association is a member owned cooperative and has one class of members.

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

Members elect the board of directors.

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

The board consists of nine directors who are elected by the membership.

Form 990, Part VI, Section A, Line 8B

The governing body did not delegate broad authority to act on its behalf to an executive committee or similar committee.

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

The form 990 is prepared by the organization's independent accounting firm based on information provided by management. The return is then reviewed by the management team prior to filing. Board members have access to review the form after filing, upon request.

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

The conflict of interest policy covers all employees and directors of the board. The general rule is that employees and directors of the board of the association are obligated to avoid and disclose ethical, legal, financial, or other conflicts of interest involving procurement and contract administration for the association, and remove themselves from a position of decisionmaking authority with respect to any procurement or contract administration conflict situation. All potential conflicts of interest are reviewed by the president and ceo. Potential conflicts of interest with the president and ceo, or a director of the board are reviewed by the association's corporate attorney. If an employee or director of the board is determined to have a real or apparent conflict of interest, the association will disqualify the employee or director from acting on any procurement or contract administration matter or participating in any procurement or contract administration decision(s) that could be impacted by the conflict. Any conflicts of interests and related resolutions and actions at the board level will be documented in the meeting minutes.

Form 990, Part VI, Section B, Line 15

Data is collected and reviewed from the following surveys: nreca national compensation survey, economic research institute's salary survey, employer's council state salary survey, and eleco solutions 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. This process last occurred in 2019.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Poudre Valley Rea Inc
EIN
84-0294734
Phone
9702261234
Address
7649 REA PARKWAY, FORT COLLINS, CO 80527

Signing Officer

Name
Jeffrey Wadsworth
Title
President & CEO
Phone
9702261234
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Wadsworth
Formed
1939
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
101
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
370 INTERLOCKEN BOULEVARD SUITE 500, BROOMFIELD, CO 80021
Preparer
Adam Pyzdrowski
Phone
3034668822
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Other changes in accumulated other comprehensive income and equities -102,338.

Form 990, Part XII, Line 2C

The process for overseeing and selecting an independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The association is exempt from income taxes under section 501(c)12 of the internal revenue code (irc). The association has a letter of exemption from federal income tax, issued by the internal revenue service (irs). An evaluation of whether or not the association and the subsidiary have any uncertain tax positions is determined on an annual basis. While the association and subsidiary believe they have adequately provided for all tax positions and believe that they have no uncertain tax positions as of december 31, 2019 and 2018, amounts asserted by taxing authorities could be different than the positions taken by both entities. The association and subsidiary recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2016.

Raw XML AppendixShowing 400 of 690 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/PersonNm8RICK JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9JAN PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm10THAINE MITCHIE
IRS990/Form990PartVIISectionAGrp/PersonNm11BRYAN EHLICH
IRS990/Form990PartVIISectionAGrp/PersonNm12JIM FENDER
IRS990/Form990PartVIISectionAGrp/PersonNm13PETER HYLAND
IRS990/Form990PartVIISectionAGrp/PersonNm14RON SUTHERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm15STEVE ANDERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0355529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1201656
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2199575
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3160912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4175572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5150505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6143055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt723300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt822950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt921550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1020500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1120150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1219800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1319100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1418750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1518400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP, COO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP MEMBER RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP IT/STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt5ENGINEERING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6OPERATIONS SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt044347
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt044347
IRS990/GrossReceiptsAmt0139367070
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt040
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02929745
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02301218
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02875122
IRS990/InvestmentIncomeGrp/ExclusionAmt0108979
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108979
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt089874253
IRS990/InvestmentsProgramRelatedGrp/EOYAmt091708798
IRS990/IRPDocumentCnt0121
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt061233527
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0150474498
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0163214226
IRS990/LandBldgEquipCostOrOtherBssAmt0224447753
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0133536022
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE ARE COMMITTED TO PROVIDING SAFE, RELIABLE, EFFICIENT ENERGY SOLUUTIONS WITH EXCEPTIONAL SERVICE TO OUR MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt095374063
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0104417782
IRS990/NetAssetsOrFundBalancesBOYAmt0119319268
IRS990/NetAssetsOrFundBalancesEOYAmt0130979193
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt044347
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt044347
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02059822
IRS990/OtherAssetsTotalGrp/EOYAmt01789111
IRS990/OtherChangesInNetAssetsAmt0-102338
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - OPS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - MAINT
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt0102621817
IRS990/OtherExpensesGrp/TotalAmt12897216
IRS990/OtherExpensesGrp/TotalAmt21939250
IRS990/OtherExpensesGrp/TotalAmt31634974
IRS990/OtherLiabilitiesGrp/BOYAmt023595962
IRS990/OtherLiabilitiesGrp/EOYAmt023358746
IRS990/OtherSalariesAndWagesGrp/TotalAmt07449596
IRS990/OtherSourcesGrossIncomeAmt05831048
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0413276
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0618421
IRS990/PrincipalOfficerNm0JEFFREY WADSWORTH
IRS990/PriorPeriodAdjustmentsAmt05375793
IRS990/ProfessionalFundraisingInd00
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/Desc2LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3CONNECTIONS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0133536022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14787636
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2364705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3284424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4207978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0133536022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14787636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2364705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3284424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4207978
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03271542
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0152266
IRS990/PYOtherExpensesAmt0122414305
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0136575839
IRS990/PYRevenuesLessExpensesAmt02936735
IRS990/PYSalariesCompEmpBnftPaidAmt08105523
IRS990/PYTotalExpensesAmt0133791370
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0136728105
IRS990/ReconcilationRevenueExpnssAmt06386470
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0119319268
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0130979193
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Expended527ActivitiesAmt00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt010000
IRS990ScheduleC/PoliticalExpendituresAmt010000
IRS990ScheduleC/Section527PoliticalOrgGrp/ContributionsRcvdDlvrAmt00
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0743106451
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0COLORADO ADVOCATES FOR RURAL ELECTRIFICATION
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt010000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt05400 WASHINGTON STREET
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0DENVER
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd080216
IRS990ScheduleC/TotalExemptFunctionExpendAmt010000
IRS990ScheduleC/VolunteerHoursCnt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04596170
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03523108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08119278
IRS990ScheduleD/EquipmentGrp/BookValueAmt04385197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09647654
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014032851
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt084119308
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13414981
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2806804
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3340130
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4401351
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5416000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt62210224
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0TRI STATE G&T - PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1WESTERN UNITED - PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC - PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3FEDERATED R/E INSURANCE - PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS IN ASSOCIATED ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt02267420
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02267420
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0151965439
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048062765
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200028204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017800000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13713318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21284529

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
2019Detailed filing. Detailed filing data is available for this year.$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