Civic Intelligence

White River Electric Association Inc

990 • Fiscal year 2012 • EIN 84-0372091

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 12, 2013

Organization ProfileWWW.WREA.ORG

View Organization Page

PO Box 95881641
Siviq Scores

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

Liabilities / Assets

15th percentile

0.33x

Higher debt load relative to assets than 15% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

53rd percentile

3.9%

Faster asset growth than 53% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$66,716,469

Up $2,491,453 (+3.9%) from 2011

Net Assets

Down

$44,938,494

Down $1,540,951 (-3.3%) from 2011

Liabilities

Up

$21,777,975

Up $4,032,404 (+23%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$70,267,442

Down $2,897,707 (-4.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$100M$50M$0Assets 2010: $58,622,132Liabilities 2010: $12,710,802Net Assets 2010: $45,911,3302010Assets 2011: $64,225,016Liabilities 2011: $17,745,571Net Assets 2011: $46,479,4452011Assets 2012: $66,716,469Liabilities 2012: $21,777,975Net Assets 2012: $44,938,4942012Assets 2013: $73,571,065Liabilities 2013: $20,249,938Net Assets 2013: $53,321,1272013Assets 2014: $80,550,506Liabilities 2014: $23,339,122Net Assets 2014: $57,211,3842014Assets 2015: $81,294,285Liabilities 2015: $21,319,649Net Assets 2015: $59,974,6362015Assets 2016: $84,058,082Liabilities 2016: $24,158,632Net Assets 2016: $59,899,4502016Assets 2017: $92,121,656Liabilities 2017: $28,268,469Net Assets 2017: $63,853,1872017Assets 2018: $91,928,067Liabilities 2018: $22,666,256Net Assets 2018: $69,261,8112018Assets 2019: $92,228,923Liabilities 2019: $25,611,305Net Assets 2019: $66,617,6182019Assets 2020: $92,615,042Liabilities 2020: $28,488,179Net Assets 2020: $64,126,8632020Assets 2021: $92,669,800Liabilities 2021: $27,934,686Net Assets 2021: $64,735,1142021Assets 2022: $92,836,265Liabilities 2022: $23,387,538Net Assets 2022: $69,448,7272022Assets 2023: $94,811,531Liabilities 2023: $24,554,982Net Assets 2023: $70,256,5492023Assets 2024: $95,865,120Liabilities 2024: $22,661,846Net Assets 2024: $73,203,2742024

Highlighted filing

2012

Assets$66,716,469
Liabilities$21,777,975
Net Assets$44,938,494
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0Expenses 2010: $65,264,1002010Expenses 2011: $73,165,1492011Expenses 2012: $70,267,4422012Revenue 2013: $79,656,853Expenses 2013: $79,656,853Net Income 2013: $02013Revenue 2014: $79,233,547Expenses 2014: $79,233,547Net Income 2014: $02014Revenue 2015: $64,937,918Expenses 2015: $62,143,792Net Income 2015: $2,794,1262015Revenue 2016: $61,143,767Expenses 2016: $60,394,657Net Income 2016: $749,1102016Revenue 2017: $68,010,801Expenses 2017: $67,959,490Net Income 2017: $51,3112017Revenue 2018: $70,710,189Expenses 2018: $70,554,333Net Income 2018: $155,8562018Revenue 2019: $63,647,008Expenses 2019: $63,647,008Net Income 2019: $02019Revenue 2020: $57,760,849Expenses 2020: $57,760,849Net Income 2020: $02020Revenue 2021: $46,934,364Expenses 2021: $46,934,364Net Income 2021: $02021Revenue 2022: $48,823,595Expenses 2022: $48,823,595Net Income 2022: $02022Revenue 2023: $51,176,786Expenses 2023: $50,157,306Net Income 2023: $1,019,4802023Revenue 2024: $49,358,826Expenses 2024: $49,358,826Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$70,267,442
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 12, 2013
Return Version
2012v2.1
Gross Receipts
$70,267,442
Mission and Program Overview

Mission

White river electric association, inc. Strives to provide its members/consumers with safe, reliable and reasonable electric energy and other services at the most reasonable costs possible while remaining committed to customer and community service.

Filing and Contact Details

Filer

EIN
84-0372091
Raw XML Appendix395 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY011769669
IRS990/AccountsPayableAccruedExpenses/EOY014159551
IRS990/AccountsReceivable/BOY05980095
IRS990/AccountsReceivable/EOY05318516
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0Sale of electricity to members
IRS990/AllOtherExpenses/ProgramServices02736591
IRS990/AllOtherExpenses/Total02736591
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/BenefitsPaidToMembersCY01861230
IRS990/BenefitsPaidToMembersPriorYear04897211
IRS990/BenefitsToMembers/ProgramServices01861230
IRS990/BenefitsToMembers/Total01861230
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY010255
IRS990/CapStckTrstPrinCurrentFunds/EOY010155
IRS990/CashNonInterestBearing/BOY03189030
IRS990/CashNonInterestBearing/EOY01901495
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0true
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ProgramServices0775441
IRS990/DepreciationDepletion/Total0775441
IRS990/DescribedIn501C30false
IRS990/Description0Providing elecric service to approximately 3,000 members.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/Expense070267442
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek08.30
IRS990/Form990PartVIISectionA/AverageHoursPerWeek18.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek25.40
IRS990/Form990PartVIISectionA/AverageHoursPerWeek38.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek47.60
IRS990/Form990PartVIISectionA/AverageHoursPerWeek57.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek67.70
IRS990/Form990PartVIISectionA/AverageHoursPerWeek740.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek840.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1040.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/KeyEmployee1X
IRS990/Form990PartVIISectionA/NamePerson0Anthony L Mazzola
IRS990/Form990PartVIISectionA/NamePerson1Gary H Dunham
IRS990/Form990PartVIISectionA/NamePerson2Hal W Pearce
IRS990/Form990PartVIISectionA/NamePerson3James H Sheridan
IRS990/Form990PartVIISectionA/NamePerson4Richard L Parr
IRS990/Form990PartVIISectionA/NamePerson5Ronald K Hilkey
IRS990/Form990PartVIISectionA/NamePerson6William H Jordan
IRS990/Form990PartVIISectionA/NamePerson7Richard R Welle
IRS990/Form990PartVIISectionA/NamePerson8Dale K Dunbar
IRS990/Form990PartVIISectionA/NamePerson9Frank Sampson
IRS990/Form990PartVIISectionA/NamePerson10Ken McBryde
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/Officer5X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization027664
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization125760
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization221664
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization326414
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization426464
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization523988
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization628500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization7250971
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization8162634
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9145298
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10130517
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs01100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs13300
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs21200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs315900
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs41200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs51200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs61200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0Secretary
IRS990/Form990PartVIISectionA/Title1President
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Treasurer
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Vice President
IRS990/Form990PartVIISectionA/Title7Gen Manager
IRS990/Form990PartVIISectionA/Title8Assistant GM
IRS990/Form990PartVIISectionA/Title9Mgr of Operations
IRS990/Form990PartVIISectionA/Title10Mgr of Engineering
IRS990/Form990ProvidedToGoverningBody0false
IRS990/Form990-TFiled0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFromMembers067258467
IRS990/GrossIncomeOtherSources03008975
IRS990/GrossReceipts070267442
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/Interest/ProgramServices0316325
IRS990/Interest/Total0316325
IRS990/InventoriesForSaleOrUse/BOY01108986
IRS990/InventoriesForSaleOrUse/EOY01306109
IRS990/InvestmentIncomeCurrentYear046773
IRS990/InvestmentIncome/ExclusionAmount046773
IRS990/InvestmentIncomePriorYear052766
IRS990/InvestmentIncome/TotalRevenueColumn046773
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY029060518
IRS990/InvestmentsOtherSecurities/EOY032002317
IRS990/LandBldgEquipmentAccumDeprec010335155
IRS990/LandBuildingsEquipmentBasis036153106
IRS990/LandBuildingsEquipmentBasisNet/BOY024407242
IRS990/LandBuildingsEquipmentBasisNet/EOY025817951
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0Sale of electricity to members
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY05492679
IRS990/MortNotesPyblSecuredInvestProp/EOY07206333
IRS990/NameOfPrincipalOfficerPerson0Richard R Welle
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY046479445
IRS990/NetAssetsOrFundBalancesEOY044938494
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K04
IRS990/NumberOfEmployees033
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear068267938
IRS990/OtherExpensesCurrentYear068406212
IRS990/OtherExpenses/Description0Cost of purchased power
IRS990/OtherExpenses/Description1Transmission expense
IRS990/OtherExpenses/Description2Distribution expense
IRS990/OtherExpenses/Description3Consumer accounts expens
IRS990/OtherExpenses/ProgramServices060575539
IRS990/OtherExpenses/ProgramServices1816225
IRS990/OtherExpenses/ProgramServices22542474
IRS990/OtherExpenses/ProgramServices3643617
IRS990/OtherExpenses/Total060575539
IRS990/OtherExpenses/Total1816225
IRS990/OtherExpenses/Total22542474
IRS990/OtherExpenses/Total3643617
IRS990/OtherLiabilities/BOY0483223
IRS990/OtherLiabilities/EOY0412091
IRS990/OtherRevenueCurrentYear0-133066
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0Misc income
IRS990/OtherRevenueMisc/ExclusionAmount0-133066
IRS990/OtherRevenueMisc/TotalRevenueColumn0-133066
IRS990/OtherRevenuePriorYear0-73097
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY079145
IRS990/PrepaidExpensesDeferredCharges/EOY070081
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenueCY070353735
IRS990/ProgramServiceRevenue/Description0Sales of Electricity
IRS990/ProgramServiceRevenue/Description1Capital credits
IRS990/ProgramServiceRevenuePriorYear073185480
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome067258467
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome13095268
IRS990/ProgramServiceRevenue/TotalRevenueColumn067258467
IRS990/ProgramServiceRevenue/TotalRevenueColumn13095268
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges0-1540951
IRS990/ReconcilationRevenueExpenses00
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0true
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY046469190
IRS990/RetainedEarningsEndowmentEtc/EOY044928339
IRS990/Revenue070267442
IRS990/RevenuesLessExpensesCY00
IRS990/SalariesEtcCurrentYear00
IRS990/SavingsAndTempCashInvestments/BOY0400000
IRS990/SavingsAndTempCashInvestments/EOY0300000
IRS990/ScheduleBRequired0false
IRS990ScheduleD/OtherLandBuildings/BookValue025817951
IRS990ScheduleD/OtherLandBuildings/Depreciation010335155
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis036153106
IRS990ScheduleD/OtherLiabilities/Amount0412091
IRS990ScheduleD/OtherLiabilities/Description0Deferred credits
IRS990ScheduleD/OtherSecurities/BookValue030021956
IRS990ScheduleD/OtherSecurities/BookValue11734271
IRS990ScheduleD/OtherSecurities/BookValue2246090
IRS990ScheduleD/OtherSecurities/Description0Invest in Associated Compan
IRS990ScheduleD/OtherSecurities/Description1Other Investments
IRS990ScheduleD/OtherSecurities/Description2Other Special Funds
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/TotalOfAmounts0412091
IRS990ScheduleD/TotalOfBookValueLandBuildings025817951
IRS990ScheduleD/TotalOfBookValueSecurities032002317
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0249771
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1162634
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0Richard R Welle
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1Dale K Dunbar
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg01200
IRS990ScheduleJ/Form990ScheduleJPartII/Title0Gen Manager
IRS990ScheduleJ/Form990ScheduleJPartII/Title1Assistant GM
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0250971
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg1162634
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleO/GeneralExplanation/Explanation0Members are owners of the electric utility cooperative and are allocated margins annually based upon electricity usage.
IRS990ScheduleO/GeneralExplanation/Explanation1Each member of the association shall be entitled to vote in the election of the board of directors.
IRS990ScheduleO/GeneralExplanation/Explanation2Board consists of directors who are elected by the membership.
IRS990ScheduleO/GeneralExplanation/Explanation3Management and paid preparer review Form 990 prior to efiling. Board reviews annual filings at monthly meetings.
IRS990ScheduleO/GeneralExplanation/Explanation4Annual and periodic reviews of the policy are made by board and management staff at regular monthly board meetings.
IRS990ScheduleO/GeneralExplanation/Explanation5The General Manager undergoes a review in a special board meeting by the entire board of directors. He supplies the board with a synopsis of the previous year9s highlights and events. He also supplies the board with a survey conducted by the Colorado Managers and what their salaries are for the previous year. He also shows them what his present salary is in relation to all the managers in the state, and compares himself to the state average. Also, if it is out (completed) in time, the Mountain States Employers Council (Denver) survey on Colorado REA Manager9s is also given to the board for their review. The board then takes all into consideration during an executive session and reaches an agreement on what the Manager9s compensation should be for the coming year.
IRS990ScheduleO/GeneralExplanation/Explanation6We use Mountain States Employers Council9s (MSEC) yearly electric cooperative data for the base of the compensation consideration in each of the job positions. MSEC presents a range for each job position, and we try to stay in the 50-75% range for all associations. For cost of living and increases other than merit, the directors have an employee committee that meets. In the meeting they review the Colorado/National cost of living, again from MSEC and have also looked at the Consumer Price Index. Local wages, insurances, 401(k)9s, total payroll, etc., etc., are discussed at this meeting. As journeyman is the main category, we also survey other Western Slope co-ops to see where they are in their hourly rate for Journeyman.
IRS990ScheduleO/GeneralExplanation/Explanation7Governing documents and financial statements are made available to the public upon request.
IRS990ScheduleO/GeneralExplanation/Explanation8Changes in net assets or fund balances were from changes to memberships and donated capital that occured during the year.
IRS990ScheduleO/GeneralExplanation/Explanation9Line 4, Benefits paid to or for members-The Cooperative listed the allocation of the 2011 capital credits to its members to reflect changes in the Form 990 reporting instructions that require patronage dividends paid by 501(c)(12) organizations to their members be reported as an expense. This was not reported in this manner on the 2010 Form 990. Part I, Line 14-Due to changes in the 2011 Form 990 instructions the patronage capital credits allocated to the Cooperative9s members were reported in the current tax period and not in the prior tax period.
IRS990ScheduleO/GeneralExplanation/Identifier0O01
IRS990ScheduleO/GeneralExplanation/Identifier1O02
IRS990ScheduleO/GeneralExplanation/Identifier2O03
IRS990ScheduleO/GeneralExplanation/Identifier3O04
IRS990ScheduleO/GeneralExplanation/Identifier4O05
IRS990ScheduleO/GeneralExplanation/Identifier5O06
IRS990ScheduleO/GeneralExplanation/Identifier6O07
IRS990ScheduleO/GeneralExplanation/Identifier7O08
IRS990ScheduleO/GeneralExplanation/Identifier8O09
IRS990ScheduleO/GeneralExplanation/Identifier9O10
IRS990ScheduleO/GeneralExplanation/ReturnReference0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1Member election for additional members Part VI line 7a
IRS990ScheduleO/GeneralExplanation/ReturnReference2Governing body decisions Part VI line 7b
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990 governing body review Part VI line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/GeneralExplanation/ReturnReference5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/GeneralExplanation/ReturnReference7Governing documents etc available to public Part VI line 19
IRS990ScheduleO/GeneralExplanation/ReturnReference8Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/GeneralExplanation/ReturnReference9General explanation attachment
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0CO
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO Box 958
IRS990/TheBooksAreInCareOf/AddressUS/City0Meeker
IRS990/TheBooksAreInCareOf/AddressUS/State0CO
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode081641
IRS990/TheBooksAreInCareOf/NamePerson0Dale K Dunbar
IRS990/TheBooksAreInCareOf/TelephoneNumber09708785041
IRS990/TotalAssets/BOY064225016
IRS990/TotalAssetsBOY064225016
IRS990/TotalAssets/EOY066716469
IRS990/TotalAssetsEOY066716469
IRS990/TotalCompGT150K0true
IRS990/TotalExpensesCurrentYear070267442
IRS990/TotalExpensesPriorYear073165149
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices070267442
IRS990/TotalFunctionalExpenses/Total070267442
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY017745571
IRS990/TotalLiabilitiesBOY017745571
IRS990/TotalLiabilities/EOY021777975
IRS990/TotalLiabilitiesEOY021777975
IRS990/TotalLiabNetAssetsFundBalances/BOY064225016
IRS990/TotalLiabNetAssetsFundBalances/EOY066716469
IRS990/TotalNbrEmployees033
IRS990/TotalNetAssetsFundBalances/BOY046479445
IRS990/TotalNetAssetsFundBalances/EOY044938494
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue0-133066
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense070267442
IRS990/TotalProgramServiceRevenue070353735
IRS990/TotalReportableCompFrmRltdOrgs025100
IRS990/TotalReportableCompFromOrg0869874
IRS990/TotalRevenueCurrentYear070267442
IRS990/TotalRevenue/ExclusionAmount0-86293
IRS990/TotalRevenuePriorYear073165149
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome070353735
IRS990/TotalRevenue/TotalRevenueColumn070267442
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0true
IRS990/UponRequest0X
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation01945
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0840372091
ReturnHeader/Filer/Name/BusinessNameLine10WHITE RIVER ELECTRIC ASSOC INC
ReturnHeader/Filer/NameControl0WHIT
ReturnHeader/Filer/USAddress/AddressLine10PO Box 958
ReturnHeader/Filer/USAddress/City0Meeker
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode081641
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-08-12
ReturnHeader/Officer/Name0Richard R Welle
ReturnHeader/Officer/Phone09708785041
ReturnHeader/Officer/Title0GM
ReturnHeader/Preparer/DatePrepared02013-08-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Schmidt & Company LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10923 NE Woods Chapel Rd Suite 304
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Lees Summit
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode064064
ReturnHeader/Preparer/Name0Roger Schmidt Jr
ReturnHeader/Preparer/Phone08883910229
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-08-15T14:34:23-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$66,716,469
Liabilities
$21,777,975
Net assets
$44,938,494
Revenue
-
Expenses
$70,267,442
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.9$22.7$73.2$49.4$49.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$94.8$24.6$70.3$51.2$50.2$1.02
2022Detailed filing. Detailed filing data is available for this year.$92.8$23.4$69.4$48.8$48.8$0.00
2021Detailed filing. Detailed filing data is available for this year.$92.7$27.9$64.7$46.9$46.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$92.6$28.5$64.1$57.8$57.8$0.00
2019Detailed filing. Detailed filing data is available for this year.$92.2$25.6$66.6$63.6$63.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$91.9$22.7$69.3$70.7$70.6$0.16
2017Detailed filing. Detailed filing data is available for this year.$92.1$28.3$63.9$68.0$68.0$0.05
2016Detailed filing. Detailed filing data is available for this year.$84.1$24.2$59.9$61.1$60.4$0.75
2015Summary only. Only limited summary data is available for this year.$81.3$21.3$60.0$64.9$62.1$2.79
2014Detailed filing. Detailed filing data is available for this year.$80.6$23.3$57.2$79.2$79.2$0.00
2013Detailed filing. Detailed filing data is available for this year.$73.6$20.2$53.3$79.7$79.7$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.7$21.8$44.9$70.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$17.7$46.5$73.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.6$12.7$45.9$65.3