Civic Intelligence

Kc Electric Association Inc

990 • Fiscal year 2016 • EIN 84-0390042

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 17, 2017

Organization Profilewww.kcelectric.coop

View Organization Page

P O Box 8Hugo, CO 80821-0008

(719) 743-2431

Siviq Scores

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

Liabilities / Assets

11th percentile

0.25x

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.57x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

48th percentile

0.1%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$250,033

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

23rd percentile

0.9%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

1.3%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$52,647,050

Up $481,870 (+0.9%) from 2015

Net Assets

Up

$39,712,739

Up $214,478 (+0.5%) from 2015

Liabilities

Up

$12,934,311

Up $267,392 (+2.1%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin48th percentile

Revenue

Up

$22,885,577

Up $287,001 (+1.3%) from 2015

Expenses

Up

$22,863,193

Up $237,706 (+1.1%) from 2015

Net Income

Up

$22,384

Up $49,295 (+183%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2016

Assets$52,647,050
Liabilities$12,934,311
Net Assets$39,712,739
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

2016

Revenue$22,885,577
Expenses$22,863,193
Net Income$22,384
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 17, 2017
Return Version
2016v3.0
Gross Receipts
$22,885,577
Mission and Program Overview

Mission

To provide our members with safe

To provide our members with safe reliable service at the lowest cost while maintaining an environmentally responsible, accountable and substainable operation now and in the future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$36,965,239$36,987,620▲ $22,381
Land, Buildings, and Equipment, Net$29,372,176$29,280,482▼ $91,694
Investments Program Related$19,570,591$19,911,019▲ $340,428
Pd in Cap Srpls Land Bldg Eqp Fund$2,533,022$2,725,119▲ $192,097
Accounts Receivable$1,372,106$1,317,507▼ $54,599
Prepaid Expenses and Deferred Charges$1,017,795$900,845▼ $116,950
Cash and Non-Interest-Bearing Accounts$211,740$639,059▲ $427,319
Inventories for Sale or Use$620,772$598,138▼ $22,634
Total Assets$52,165,180$52,647,050▲ $481,870
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,586,489$11,002,148▲ $415,659
Accounts Payable and Accrued Expenses$1,586,952$1,547,580▼ $39,372
Deferred Revenue$493,478$384,583▼ $108,895
Total Liabilities$12,666,919$12,934,311▲ $267,392
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,498,261$39,712,739▲ $214,478
Total Liabilities and Net Assets / Fund Balance$52,165,180$52,647,050▲ $481,870

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,978,901$19,557,357$47,536,258
Equipment$1,030,326$2,691,399$3,721,725
Buildings$188,337$451,512$639,849
Land$82,918-$82,918
Investment Program Related Org$1,559,154--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ChurchwellGmFT$184,168$65,865$250,033
David Churchwell--$184,168$65,865$250,033
Paul Norris--$131,396$90,419$221,815
Paul NorrisOperations ManagerFT$131,396$90,418$221,814
George UnruhLine ForemanFT$102,964$48,960$151,924
George Unruh--$102,964$48,960$151,924
Bo RandolphCFOFT$84,768$20,572$105,340
Kevin PennyDirectorPT$16,050-$16,050
Daniel MillsDirectorPT$14,400-$14,400
Terry TagtmeyerDirectorPT$13,900-$13,900
Wayne ParrishDirector-$13,450-$13,450
Robert BledsoeDirectorPT$13,150-$13,150
Luanna NaugleDirectorPT$12,900-$12,900
David RicheyDirector-$12,750-$12,750
Marvin ThallerDirectorPT$12,450-$12,450
James MichalDirector-$12,450-$12,450
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,762,312
Investment Income
$123,265
Other Revenue
$0
Change in Net Assets
$22,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,885,577
Total Revenue per Audited Statements
$22,885,577
Total Revenue per Form 990
$22,885,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,159,430
Salaries, Compensation, and Employee Benefits$1,631,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,517,672$0$0$1,517,672
Benefits to Members$1,072,492--$1,072,492
Other Salaries and Wages$1,006,477$0$0$1,006,477
Other Expenses$816,085$0$0$816,085
All Other Expenses$805,139$0$0$805,139
Current Officers, Directors, Trustees, and Key Employees$624,794$0$0$624,794
Interest$377,039$0$0$377,039
Total Functional Expenses$22,863,193$0$0$22,863,193

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,863,193
Total Expenses per Audited Statements$21,790,704
Expenses per Audited Statements$21,790,701
Expenses Not Reported on Financial Statements$1,072,492
Other Expense Adjustments$1,072,492
Expenses Not Reported on Form 990$3
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
K C Electric Association
EIN
84-0390042
Phone
7197432431
Address
P O BOX 8, HUGO, CO 80821-0008

Signing Officer

Name
David Churchwell
Title
Gm
Phone
7197432431
Signed
2017-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bo Randolph
Formed
1946
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
0

Preparer

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

Additional Explanations

Pt VI, Line 11B

“Telephone conference with board and return preparer”

Pt VI, Line 12C

“Annual questionnaire and subsequent review”

Pt VI, Line 15A

“Annual review by board and comparable saalaries in colorado”

Pt VI, Line 15B

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

Pt VI, Line 7A

“All board members are elected by membership”

Pt VI, Line 8B

“NO COMMITTEES”

Pt XI

“Changes in other equities 192,096”

Pt XI

“ROUNDING = (2)”

Pt XI

“Total to part xi, line 9 192,094”

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Form 990, Part IX, Line 24E

“Consumer Accounts 172321. 172321. 0. 0.”

Form 990, Part IX, Line 24E

“Customer Service & Information 125783. 125783. 0. 0.”

Form 990, Part IX, Line 24E

“Administrative & General 507035. 507035. 0. 0.”

Financial Statement Notes

Pt XII, Line 2D

“ROUNDING”

Pt XII, Line 4B

“Capital credit retirement distributions”

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the association. While the association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the association. The association recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to ederal, state,or local income tax examinations by taxing authorities for years before 2013.”

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt029372176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029280482
IRS990/LandBldgEquipCostOrOtherBssAmt051980750
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt022630203
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE OUR MEMBERS WITH SAFE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010586489
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011002148
IRS990/NetAssetsOrFundBalancesBOYAmt039498261
IRS990/NetAssetsOrFundBalancesEOYAmt039712739
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017250
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017250
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0192094
IRS990/OtherExpensesGrp/Desc0COST OF POPWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt015835771
IRS990/OtherExpensesGrp/ProgramServicesAmt168975
IRS990/OtherExpensesGrp/ProgramServicesAmt2738749
IRS990/OtherExpensesGrp/ProgramServicesAmt3816085
IRS990/OtherExpensesGrp/TotalAmt015835771
IRS990/OtherExpensesGrp/TotalAmt168975
IRS990/OtherExpensesGrp/TotalAmt2738749
IRS990/OtherExpensesGrp/TotalAmt3816085
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01006477
IRS990/OtherSalariesAndWagesGrp/TotalAmt01006477
IRS990/OtherSourcesGrossIncomeAmt0839158
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02533022
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02725119
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01017795
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0900845
IRS990/PrincipalOfficerNm0BO RANDOLPH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022088326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3579538
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01571355
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0100442
IRS990/PYOtherExpensesAmt019644443
IRS990/PYOtherRevenueAmt0-7541
IRS990/PYProgramServiceRevenueAmt022505675
IRS990/PYRevenuesLessExpensesAmt0-26911
IRS990/PYSalariesCompEmpBnftPaidAmt01409689
IRS990/PYTotalExpensesAmt022625487
IRS990/PYTotalRevenueAmt022598576
IRS990/ReconcilationRevenueExpnssAmt022384
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt036965239
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036987620
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0188337
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0451512
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639849
IRS990ScheduleD/EquipmentGrp/BookValueAmt01030326
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02691399
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03721725
IRS990ScheduleD/ExpensesNotReportedAmt03
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01072492
IRS990ScheduleD/ExpensesSubtotalAmt021790701
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0554920
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt117796945
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21559154
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt082918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082918
IRS990ScheduleD/OtherExpensesIncludedAmt03
IRS990ScheduleD/OtherExpensesNotIncludedAmt01072492
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027978901
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019557357
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047536258
IRS990ScheduleD/RevenueSubtotalAmt022885577
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CAPITAL CREDIT RETIREMENT DISTRIBUTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE ASSOCIATION. THE ASSOCIATION RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO EDERAL, STATE,OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029280482
IRS990ScheduleD/TotalBookValueProgramRltdAmt019911019
IRS990ScheduleD/TotalExpensesPerForm990Amt022863193
IRS990ScheduleD/TotalRevenuePerForm990Amt022885577
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022885577
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021790704
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1102964
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt050511
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt131005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt275065
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt117955
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt215354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID CHURCHWELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GEORGE UNRUH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2PAUL NORRIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0250033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1151924
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2221815
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TELEPHONE CONFERENCE WITH BOARD AND RETURN PREPARER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL QUESTIONNAIRE AND SUBSEQUENT REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW BY BOARD AND COMPARABLE SAALARIES IN COLORADO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW BY BOARD AND GM AND COMPARABLE SALARIES IN COLORADO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL BOARD MEMBERS ARE ELECTED BY MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGES IN OTHER EQUITIES 192,096
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ROUNDING = (2)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TOTAL TO PART XI, LINE 9 192,094
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Consumer Accounts 172321. 172321. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Customer Service & Information 125783. 125783. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Administrative & General 507035. 507035. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt052165180
IRS990/TotalAssetsEOYAmt052647050
IRS990/TotalAssetsGrp/BOYAmt052165180
IRS990/TotalAssetsGrp/EOYAmt052647050
IRS990/TotalCompGreaterThan150KInd0true

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,647,050
Liabilities
$12,934,311
Net assets
$39,712,739
Revenue
$22,885,577
Expenses
$22,863,193
Net income
$22,384
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
2016Detailed filing. Detailed filing data is available for this year.$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