Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.48x
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$93,960,971
Up $3,767,743 (+4.2%) from 2012
Net Assets
Up$48,913,650
Up $2,594,757 (+5.6%) from 2012
Liabilities
Up$45,047,321
Up $1,172,986 (+2.7%) from 2012
Revenue And Expenses
Revenue
$37,243,021
No earlier filing loaded for comparison.
Expenses
Up$37,243,021
Up $4,244,494 (+13%) from 2012
Net Income
$0
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Aug 11, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $37,243,021
Mission and Program Overview
Mission
Mountain parks electric is a dynamic cooperative dedicated to its members and communities. We are a non-profit energy provider. All profits are reinvested in mpe's electric plant or returned to our member-owners. We are here to serve you.
Sale of electricity to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $60,974,090 | $62,878,547 | ▲ $1,904,457 |
| Rtn Earn Endowment Incm Other Fnds | $46,318,893 | $48,913,650 | ▲ $2,594,757 |
| Investments Program Related | $21,304,183 | $22,697,215 | ▲ $1,393,032 |
| Accounts Receivable | $3,266,666 | $3,314,844 | ▲ $48,178 |
| Prepaid Expenses and Deferred Charges | $2,620,326 | $2,426,695 | ▼ $193,631 |
| Inventories for Sale or Use | $1,470,153 | $1,404,882 | ▼ $65,271 |
| Cash and Non-Interest-Bearing Accounts | $505,374 | $1,136,090 | ▲ $630,716 |
| Savings and Temporary Cash Investments | $52,436 | $102,698 | ▲ $50,262 |
| Total Assets | $90,193,228 | $93,960,971 | ▲ $3,767,743 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $31,787,151 | $34,368,770 | ▲ $2,581,619 |
| Accounts Payable and Accrued Expenses | $6,728,161 | $5,355,099 | ▼ $1,373,062 |
| Other Liabilities | $5,359,023 | $5,323,452 | ▼ $35,571 |
| Total Liabilities | $43,874,335 | $45,047,321 | ▲ $1,172,986 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $46,318,893 | $48,913,650 | ▲ $2,594,757 |
| Total Liabilities and Net Assets / Fund Balance | $90,193,228 | $93,960,971 | ▲ $3,767,743 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $8,355 | - | - |
| Other Land Buildings | $62,878,547 | $25,332,574 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joe Pandy | General Manager | FT | $209,499 | $38,649 | $248,148 |
| Tom Sifers | Assistant General Manager | FT | $131,718 | $30,949 | $162,667 |
| Les Shankland | Mgr of Engineering | FT | $128,147 | $30,833 | $158,980 |
| Greg Guthridge | Mgr of Operations | FT | $140,665 | $8,286 | $148,951 |
| Dennis Simmons | Engineer | FT | $118,002 | $16,146 | $134,148 |
| Richard Zieff | Vice-president | - | $12,800 | - | $12,800 |
| Jeff Hauck | Sectreas | - | $11,200 | - | $11,200 |
| Stan Cazier | Asst Sectreas | PT | $10,400 | - | $10,400 |
| Greg Norwick | President | - | $10,400 | - | $10,400 |
| Carl Trick Ii | Asst Sectreas | - | $7,600 | - | $7,600 |
| Alex Buhayar | Asst Sectreas | - | $6,800 | - | $6,800 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Perdue Specialists | Primary UG Digging | - | $408,258 |
| Asplundh | Tree Clearing | - | $378,433 |
| Rpm | Contract Labor | - | $230,077 |
| Golden Eagle | Tree Clearing | - | $125,656 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $37,141,117
- Investment Income
- $42,749
- Other Revenue
- $59,155
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $33,657,365 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $3,585,656 | - | - | $3,585,656 |
| Depreciation Depletion | $2,429,489 | - | - | $2,429,489 |
| Other Expenses | $2,146,081 | - | - | $2,146,081 |
| Interest | $1,319,348 | - | - | $1,319,348 |
| Total Functional Expenses | $37,243,021 | $0 | $0 | $37,243,021 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Postretirement Benef | $3,166,000 |
| Deferred Credits | $2,157,452 |
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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Members or stockholder classes and rights Part VI line 6
“Member owned electric cooperative.”
Member election for additional members Part VI line 7A
“Members elect board of directors by vote.”
Form 990 governing body review Part VI line 11
“Management and paid preparer review draft of return prior to efiling. Board of directors review annual filings at regular monthly meetings.”
Conflict of interest policy compliance Part VI line 12C
“The Board of directors and staff annually reviews policy in board meeting and any conflicts are made known if they exist.”
CEO executive director top management comp Part VI line 15A
“Compensation plans are compared against the NRECA National Compensation Survey and the Mountain States Employers Council survey of electric cooperatives in Colorado.”
Other officer or key employee compensation Part VI line 15B
“Compensation plans are compared against the NRECA National Compensation Survey and the Mountain States Employers Council survey of electric cooperatives in Colorado.”
Governing documents etc available to public Part VI line 19
“The Company files an annual financial statement, the Form 7, with Rural Development, United States Department of Agriculture, which is a matter of public record. The Company, which is organized as a cooperative and therefore serves Member-Owners, makes all its governing documents and policies available to them. Bylaws are provided when a Member-Owner is enrolled, and all other policies are available on request.”
Filing and Contact Details
Filer
- EIN
- 84-0401033
Signing Officer
- Name
- Tom Sifers
- Title
- Asst Gm
- Phone
- 9708873378
- Signed
- 2014-08-11
- Discuss with paid preparer
- No
Organization Details
- Principal Officer
- Greg Norwick
- Formed
- 1946
- Legal Domicile
- Co
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 68
Preparer
- Preparer
- Matthew D Sharp
- Phone
- 8883910229
Supplemental Narrative
Additional Explanations
Explanation of other changes in net assets or fund balances Part XI line 9
“Other changes in net assets include changes to donated capital, capital credits gain, and patrons' capital credits during the year.”
General explanation attachment
“Part IX, Line 4: The Cooperative listed the allocation of the capital credits to its members to reflect Form 990 reporting requirements that instruct patronage dividends paid by 501(c)(12) organizations to their members be reported as an expense.”
Raw XML AppendixShowing 400 of 494 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6728161 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5355099 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3266666 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3314844 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 3585656 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3585656 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TOM SIFERS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9708873378 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 170 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Granby |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 80446 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 505374 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1136090 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 408258 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 378433 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 125656 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 230077 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | PO Box 1387 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | PO Box 827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 111 Van Anderson Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 4100 E Warren Ave |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | Granby |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | Philadelphia |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | Winter Park |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | Denver |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 80446 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 80482 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 80222 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Perdue Specialists |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Asplundh |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Golden Eagle |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | RPM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Primary UG Digging |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Tree Clearing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Tree Clearing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Contract Labor |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3585656 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 42749 |
| IRS990/CYOtherExpensesAmt | 0 | 33657365 |
| IRS990/CYOtherRevenueAmt | 0 | 59155 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 37141117 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 37243021 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 37243021 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2429489 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2429489 |
| IRS990/Desc | 0 | SOLD AND DISTRIBUTED ELECTRICITY TO RURAL MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 68 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 37243021 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GREG NORWICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD ZIEFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CARL TRICK II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFF HAUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALEX BUHAYAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOE PANDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TOM SIFERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LES SHANKLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GREG GUTHRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DENNIS SIMMONS |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 12800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 232002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 146521 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 140665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 118002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | ASST SECTREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST SECTREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECTREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ASST SECTREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASSISTANT GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MGR OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MGR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ENGINEER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1946 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 37243021 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1319348 |
| IRS990/InterestGrp/TotalAmt | 0 | 1319348 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1470153 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1404882 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 42749 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 42749 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 21304183 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 22697215 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25332574 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60974090 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 62878547 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 88211121 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 35450187 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 31787151 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 34368770 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46318893 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 48913650 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2594757 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 1 | OPER & MAINTEN PLANT |
| IRS990/OtherExpensesGrp/Desc | 2 | ACCT-COLLECT & OTHER CUSTOME |
| IRS990/OtherExpensesGrp/Desc | 3 | A&G |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 22357299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3929529 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1475619 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2146081 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 22357299 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3929529 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1475619 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2146081 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5359023 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5323452 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REV |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SUBSIDIARY GAINLOSS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | -15481 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 74636 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 74636 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -15481 |
| IRS990/OtherRevenueTotalAmt | 0 | 59155 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 453113 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2620326 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2426695 |
| IRS990/PrincipalOfficerNm | 0 | GREG NORWICK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISC SERVICE REV |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 119213 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35030024 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 345528 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1646352 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35030024 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 119213 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 345528 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1646352 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2407852 |
| IRS990/PYInvestmentIncomeAmt | 0 | 37236 |
| IRS990/PYOtherExpensesAmt | 0 | 30590675 |
| IRS990/PYOtherRevenueAmt | 0 | 118562 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 32842729 |
| IRS990/PYTotalExpensesAmt | 0 | 32998527 |
| IRS990/PYTotalRevenueAmt | 0 | 32998527 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 37243021 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46318893 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 48913650 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 52436 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 102698 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 158641 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 17612 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 664884 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 195739 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 20323936 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1073964 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 81559 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 172525 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 8355 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | FEDERATED RURAL INS CORP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVEST IN SUBSIDIARIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | TRI-STATE G&T ASSOCIATION INC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | WESTERN UNITED ELEC SUPPLY COO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | MISCELLANEOUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | NON-UTILITY PROPERTY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | ERC LOANS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 62878547 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 25332574 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 88211121 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3166000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2157452 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POSTRETIREMENT BENEF |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 62878547 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 22697215 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5323452 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 209499 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 131718 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 128147 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 16146 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 16146 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 16146 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 22503 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 14803 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 14687 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOE PANDY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TOM SIFERS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | LES SHANKLAND |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | ASSISTANT GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | MGR OF ENGINEERING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 248148 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 162667 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 158980 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Member owned electric cooperative. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Members elect board of directors by vote. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Management and paid preparer review draft of return prior to efiling. Board of directors review annual filings at regular monthly meetings. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Board of directors and staff annually reviews policy in board meeting and any conflicts are made known if they exist. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Compensation plans are compared against the NRECA National Compensation Survey and the Mountain States Employers Council survey of electric cooperatives in Colorado. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Compensation plans are compared against the NRECA National Compensation Survey and the Mountain States Employers Council survey of electric cooperatives in Colorado. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The Company files an annual financial statement, the Form 7, with Rural Development, United States Department of Agriculture, which is a matter of public record. The Company, which is organized as a cooperative and therefore serves Member-Owners, makes all its governing documents and policies available to them. Bylaws are provided when a Member-Owner is enrolled, and all other policies are available on request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Other changes in net assets include changes to donated capital, capital credits gain, and patrons' capital credits during the year. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Part IX, Line 4: The Cooperative listed the allocation of the capital credits to its members to reflect Form 990 reporting requirements that instruct patronage dividends paid by 501(c)(12) organizations to their members be reported as an expense. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | General explanation attachment |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
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.
- Assets
- $93,960,971
- Liabilities
- $45,047,321
- Net assets
- $48,913,650
- Revenue
- $37,243,021
- Expenses
- $37,243,021
- Net income
- $0