Civic Intelligence

Kc Electric Association Inc

990 • Fiscal year 2013 • EIN 84-0390042

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 25, 2014

Organization ProfileN/A

View Organization Page

P O Box 880821-0008

(719) 743-2431

Siviq Scores

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

Liabilities / Assets

11th percentile

0.22x

Higher debt load relative to assets than 11% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

6th percentile

0.43x

Higher debt load relative to revenue than 6% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

58th percentile

$194,222

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

74th percentile

8.1%

Faster asset growth than 74% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$48,548,112

Up $3,641,441 (+8.1%) from 2012

Net Assets

Up

$37,943,959

Up $1,122,218 (+3.0%) from 2012

Liabilities

Up

$10,604,153

Up $2,519,223 (+31%) from 2012

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin37th percentile

Revenue

$24,861,389

No earlier filing loaded for comparison.

Expenses

Up

$24,861,389

Up $271,345 (+1.1%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$80M$60M$40M$20M$0Assets 2010: $41,954,435Liabilities 2010: $7,863,456Net Assets 2010: $34,090,9792010Assets 2011: $42,193,242Liabilities 2011: $7,197,031Net Assets 2011: $34,996,2112011Assets 2012: $44,906,671Liabilities 2012: $8,084,930Net Assets 2012: $36,821,7412012Assets 2013: $48,548,112Liabilities 2013: $10,604,153Net Assets 2013: $37,943,9592013Assets 2014: $49,436,560Liabilities 2014: $10,154,414Net Assets 2014: $39,282,1462014Assets 2015: $52,165,180Liabilities 2015: $12,666,919Net Assets 2015: $39,498,2612015Assets 2016: $52,647,050Liabilities 2016: $12,934,311Net Assets 2016: $39,712,7392016Assets 2017: $55,570,982Liabilities 2017: $15,518,237Net Assets 2017: $40,052,7452017Assets 2018: $57,446,788Liabilities 2018: $17,590,159Net Assets 2018: $39,856,6292018Assets 2019: $57,865,775Liabilities 2019: $17,717,443Net Assets 2019: $40,148,3322019Assets 2020: $57,240,392Liabilities 2020: $16,163,414Net Assets 2020: $41,076,9782020Assets 2021: $58,667,697Liabilities 2021: $16,807,582Net Assets 2021: $41,860,1152021Assets 2022: $63,987,749Liabilities 2022: $20,895,291Net Assets 2022: $43,092,4582022Assets 2023: $64,774,944Liabilities 2023: $19,981,933Net Assets 2023: $44,793,0112023Assets 2024: $68,088,770Liabilities 2024: $19,579,433Net Assets 2024: $48,509,3372024

Highlighted filing

2013

Assets$48,548,112
Liabilities$10,604,153
Net Assets$37,943,959
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,171,6472010Expenses 2011: $22,259,7822011Expenses 2012: $24,590,0442012Revenue 2013: $24,861,389Expenses 2013: $24,861,389Net Income 2013: $02013Revenue 2014: $24,853,729Expenses 2014: $24,853,729Net Income 2014: $02014Revenue 2015: $22,598,576Expenses 2015: $22,625,487Net Income 2015: -$26,9112015Revenue 2016: $22,885,577Expenses 2016: $22,863,193Net Income 2016: $22,3842016Revenue 2017: $22,177,143Expenses 2017: $21,993,070Net Income 2017: $184,0732017Revenue 2018: $23,963,602Expenses 2018: $24,563,600Net Income 2018: -$599,9982018Revenue 2019: $25,213,306Expenses 2019: $25,713,303Net Income 2019: -$499,9972019Revenue 2020: $27,727,081Expenses 2020: $27,727,081Net Income 2020: $02020Revenue 2021: $27,088,421Expenses 2021: $28,088,421Net Income 2021: -$1,000,0002021Revenue 2022: $28,375,807Expenses 2022: $28,375,807Net Income 2022: $02022Revenue 2023: $27,822,101Expenses 2023: $27,822,101Net Income 2023: $02023Revenue 2024: $31,478,660Expenses 2024: $31,478,660Net Income 2024: $02024

Highlighted filing

2013

Revenue$24,861,389
Expenses$24,861,389
Net Income$0
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 25, 2014
Return Version
2013v3.1
Gross Receipts
$24,861,389
Mission and Program Overview

Mission

To provide our members with safe

To provide reliable electric power and related services to our members at the most affordable cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$34,931,167$35,813,395▲ $882,228
Land, Buildings, and Equipment, Net$24,894,878$27,164,649▲ $2,269,771
Investments Program Related$16,965,340$18,073,286▲ $1,107,946
Pd in Cap Srpls Land Bldg Eqp Fund$1,890,574$2,130,564▲ $239,990
Accounts Receivable$1,420,786$1,386,655▼ $34,131
Prepaid Expenses and Deferred Charges$173,217$1,074,455▲ $901,238
Inventories for Sale or Use$749,090$614,378▼ $134,712
Cash and Non-Interest-Bearing Accounts$703,360$234,687▼ $468,673
Total Assets$44,906,671$48,548,112▲ $3,641,441
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,667,074$7,477,149▲ $1,810,075
Accounts Payable and Accrued Expenses$1,373,526$2,306,257▲ $932,731
Deferred Revenue$1,044,330$820,747▼ $223,583
Total Liabilities$8,084,930$10,604,153▲ $2,519,223
Net Assets / Fund Balance
Total Net Assets Fund Balance$36,821,741$37,943,959▲ $1,122,218
Total Liabilities and Net Assets / Fund Balance$44,906,671$48,548,112▲ $3,641,441

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,875,409$19,437,107$45,312,516
Equipment$979,309$2,677,801$3,657,110
Buildings$227,013$395,252$622,265
Land$82,918-$82,918
Investment Program Related Org$554,920--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy J PowerGeneral ManagerFT$154,040$40,182$194,222
Timothy J Power--$154,040$40,182$194,222
Darrin J LaverenzOperations MgrFT$105,882$36,778$142,660
Chance R BriscoeCFOFT$103,218$30,579$133,797
Kevin C PennyDirectorPT$19,667$208$19,875
Daniel a MillsDirectorPT$19,517$208$19,725
Terry E TagtmeyerDirectorPT$19,067$208$19,275
David W RitcheyDirector-$19,067$208$19,275
James D MichalDirector-$18,967$208$19,175
Robert C BledsoeDirectorPT$12,700$208$12,908
Marvin L ThallerDirector-$9,186$142$9,328
G Wayne ParrishDirector-$7,612$101$7,713
Luanna L NaugleDirectorPT$7,479$208$7,687

Highest Paid Contractors

ContractorServicesLocationCompensation
Western UnitedLine Materials-$1,830,611
Grid Utility LLCLine Construction-$247,433
High Line ServicesLine Construction-$245,000
Peak Power Engineering INCEngineering Services-$184,187
NrtcNew Ami Meters-$152,656
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,377,560
Investment Income
$93,945
Other Revenue
$1,389,884
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,861,389
Total Revenue per Audited Statements
$24,861,389
Total Revenue per Form 990
$24,861,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,025,578
Salaries, Compensation, and Employee Benefits$1,396,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,439,610
Depreciation Depletion---$1,406,011
All Other Expenses---$1,100,805
Other Salaries and Wages---$899,799
Other Expenses---$521,631
Current Officers, Directors, Trustees, and Key Employees---$496,402
Interest---$215,179
Total Functional Expenses$0$0$0$24,861,389

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,861,389
Total Expenses per Audited Statements$24,861,389
Total Expenses per Form 990$24,861,389
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fin 48 Disclosure Indicated No Uncertain Tax Postions-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
84-0390042
Phone
7197432431

Signing Officer

Name
Timothy J Power
Title
General Manager
Phone
7197432431
Signed
2014-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Baxa
Formed
1946
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
27
Volunteers
0

Preparer

Preparer
D Bourk Dreyer
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Available to all as requested”

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All board members are elected by the membership”

Pt VI, Line 8A

“Minutes are taken for all board meetings”

Pt VI, Line 11B

“Telephone conference with board and return preparer”

Pt VI, Line 8B

“NO COMMITTEES”

Pt XI

“Retirement of capital credits to members = -1,363,731”

Pt XI

“Changes in other misc equities = 46,336”

Pt XI

“Allocation of margins to members = 2,439,610”

Pt XI

“ROUNDING 3”

Pt XI

“Total to part xi, line 5 = 1,122,218”

Pt VI, Line 15A

“Annual review by board and comparable salaries in colorado”

Pt VI, Line 15B

“Annual review by board and gm with comparable salaries in colorado”

Form 990EZ, Part II, Line 24

“Accounts receivable - net inventories investments prepaid expenses interest receivable other deferred debits”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses bonds, mortgages & other notes cons. Advance for const/i”

Form 990, Part IX, Line 24F

“Consumer accounts 206500. Customer service 94246. Distribution maintenance 800055. Rounding 4.”

Raw XML AppendixShowing 400 of 437 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01373526
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02306257
IRS990/AccountsReceivableGrp/BOYAmt01420786
IRS990/AccountsReceivableGrp/EOYAmt01386655
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST
IRS990/AllOtherExpensesGrp/TotalAmt01100805
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt02439610
IRS990/BooksInCareOfDetail/PersonNm0RON BAXA
IRS990/BooksInCareOfDetail/PhoneNum07197432431
IRS990/BooksInCareOfDetail/USAddress/AddressLine10P O BOX 8
IRS990/BooksInCareOfDetail/USAddress/City0HUGO
IRS990/BooksInCareOfDetail/USAddress/State0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0808210008
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0703360
IRS990/CashNonInterestBearingGrp/EOYAmt0234687
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0496402
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01830611
IRS990/ContractorCompensationGrp/CompensationAmt1247433
IRS990/ContractorCompensationGrp/CompensationAmt2245000
IRS990/ContractorCompensationGrp/CompensationAmt3184187
IRS990/ContractorCompensationGrp/CompensationAmt4152656
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10100 BROMLEY BUS PKWY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine114215-D STUART ANDREW BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine12P O BOX 698
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine13TWO TOWN SQ STE 700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine14P O BOX 1506
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0BRIGHTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1CHARLOTTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2DIGHTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3SOUTHFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City4MERRIFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2KS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State4VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode080603
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode128217
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode267839
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode348076
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode422116
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10WESTERN UNITED
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11GRID UTILITY LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12HIGH LINE SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine13PEAK POWER ENGINEERING INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine14NRTC
IRS990/ContractorCompensationGrp/ServicesDesc0LINE MATERIALS
IRS990/ContractorCompensationGrp/ServicesDesc1LINE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2LINE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3ENGINEERING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4NEW AMI METERS
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt02439610
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt093945
IRS990/CYOtherExpensesAmt021025578
IRS990/CYOtherRevenueAmt01389884
IRS990/CYProgramServiceRevenueAmt023377560
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt01396201
IRS990/CYTotalExpensesAmt024861389
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt024861389
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01044330
IRS990/DeferredRevenueGrp/EOYAmt0820747
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01406011
IRS990/Desc0PROVIDE ELECTRIC SERVICE TO OUR MEMBER METERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.56
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.43
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.23
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.73
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.66
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.73
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.58
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.08
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2142
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3101
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8208
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt940182
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1030579
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1136778
IRS990/Form990PartVIISectionAGrp/PersonNm0LUANNA L NAUGLE
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT C BLEDSOE
IRS990/Form990PartVIISectionAGrp/PersonNm2MARVIN L THALLER
IRS990/Form990PartVIISectionAGrp/PersonNm3G WAYNE PARRISH
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES D MICHAL
IRS990/Form990PartVIISectionAGrp/PersonNm5DANIEL A MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm6KEVIN C PENNY
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID W RITCHEY
IRS990/Form990PartVIISectionAGrp/PersonNm8TERRY E TAGTMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY J POWER
IRS990/Form990PartVIISectionAGrp/PersonNm10CHANCE R BRISCOE
IRS990/Form990PartVIISectionAGrp/PersonNm11DARRIN J LAVERENZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt07479
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37612
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt418967
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt519517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt619667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt719067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt819067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9154040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10103218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11105882
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11OPERATIONS MGR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt024861389
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0215179
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0749090
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0614378
IRS990/InvestmentIncomeGrp/ExclusionAmt093945
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093945
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016965340
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018073286
IRS990/IRPDocumentCnt0288
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022510160
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024894878
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027164649
IRS990/LandBldgEquipCostOrOtherBssAmt049674809
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt022787138
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05667074
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07477149
IRS990/NetAssetsOrFundBalancesBOYAmt036821741
IRS990/NetAssetsOrFundBalancesEOYAmt037943959
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt02
IRS990/OtherChangesInNetAssetsAmt01122218
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc2TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt016950927
IRS990/OtherExpensesGrp/TotalAmt1778997
IRS990/OtherExpensesGrp/TotalAmt252028
IRS990/OtherExpensesGrp/TotalAmt3521631
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01389884
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01389884
IRS990/OtherRevenueTotalAmt01389884
IRS990/OtherSalariesAndWagesGrp/TotalAmt0899799
IRS990/OtherSourcesGrossIncomeAmt01556725
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01890574
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02130564
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0173217
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01074455
IRS990/PrincipalOfficerNm0RON BAXA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123368574
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02988425
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt094475
IRS990/PYOtherExpensesAmt020203096
IRS990/PYOtherRevenueAmt0895222
IRS990/PYProgramServiceRevenueAmt023600347
IRS990/PYSalariesCompEmpBnftPaidAmt01398523
IRS990/PYTotalExpensesAmt024590044
IRS990/PYTotalRevenueAmt024590044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034931167
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt035813395
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0227013
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0395252
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0622265
IRS990ScheduleD/EquipmentGrp/BookValueAmt0979309
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02677801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03657110
IRS990ScheduleD/ExpensesSubtotalAmt024861389
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt017518366
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1554920
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt082918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082918
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025875409
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019437107
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045312516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FIN 48 DISCLOSURE INDICATED NO UNCERTAIN TAX POSTIONS
IRS990ScheduleD/RevenueSubtotalAmt024861389
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027164649
IRS990ScheduleD/TotalBookValueProgramRltdAmt018073286
IRS990ScheduleD/TotalExpensesPerForm990Amt024861389
IRS990ScheduleD/TotalRevenuePerForm990Amt024861389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024861389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024861389
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0154040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt023759
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016423
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TIMOTHY J POWER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0194222
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AVAILABLE TO ALL AS REQUESTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MINUTES ARE TAKEN FOR ALL BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TELEPHONE CONFERENCE WITH BOARD AND RETURN PREPARER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RETIREMENT OF CAPITAL CREDITS TO MEMBERS = -1,363,731
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGES IN OTHER MISC EQUITIES = 46,336
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALLOCATION OF MARGINS TO MEMBERS = 2,439,610
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ROUNDING 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TOTAL TO PART XI, LINE 5 = 1,122,218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ANNUAL REVIEW BY BOARD AND COMPARABLE SALARIES IN COLORADO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ANNUAL REVIEW BY BOARD AND GM WITH COMPARABLE SALARIES IN COLORADO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ACCOUNTS RECEIVABLE - NET INVENTORIES INVESTMENTS PREPAID EXPENSES INTEREST RECEIVABLE OTHER DEFERRED DEBITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES CONS. ADVANCE FOR CONST/I
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15CONSUMER ACCOUNTS 206500. CUSTOMER SERVICE 94246. DISTRIBUTION MAINTENANCE 800055. ROUNDING 4.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt044906671
IRS990/TotalAssetsEOYAmt048548112
IRS990/TotalAssetsGrp/BOYAmt044906671
IRS990/TotalAssetsGrp/EOYAmt048548112
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/TotalAmt024861389
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08084930
IRS990/TotalLiabilitiesEOYAmt010604153
IRS990/TotalLiabilitiesGrp/BOYAmt08084930
IRS990/TotalLiabilitiesGrp/EOYAmt010604153
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt036821741
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037943959
IRS990/TotalOtherCompensationAmt0109238
IRS990/TotalProgramServiceRevenueAmt023377560
IRS990/TotalReportableCompFromOrgAmt0496402
IRS990/TotalRevenueGrp/ExclusionAmt093945
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt024767444
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt024861389
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044906671
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt048548112
IRS990/TransactionWithControlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,548,112
Liabilities
$10,604,153
Net assets
$37,943,959
Revenue
$24,861,389
Expenses
$24,861,389
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.1$19.6$48.5$31.5$31.5$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.8$20.0$44.8$27.8$27.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.0$20.9$43.1$28.4$28.4$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.7$16.8$41.9$27.1$28.1$1.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.2$16.2$41.1$27.7$27.7$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.9$17.7$40.1$25.2$25.7$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.4$17.6$39.9$24.0$24.6$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.6$15.5$40.1$22.2$22.0$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.6$12.9$39.7$22.9$22.9$0.02
2015Detailed filing. Detailed filing data is available for this year.$52.2$12.7$39.5$22.6$22.6$0.03
2014Detailed filing. Detailed filing data is available for this year.$49.4$10.2$39.3$24.9$24.9$0.00
2013Detailed filing. Detailed filing data is available for this year.$48.5$10.6$37.9$24.9$24.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.9$8.08$36.8$24.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.2$7.20$35.0$22.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.0$7.86$34.1$18.2