Civic Intelligence

High Plains Power Inc

990 • Fiscal year 2017 • EIN 84-1414521

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profilewww.highplainspower.org
PO Box 713Riverton, WY 82501

(307) 856-9426

Siviq Scores

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

Liabilities / Assets

13th percentile

0.39x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

10th percentile

0.68x

Higher debt load relative to revenue than 10% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

74th percentile

3.0%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$215,965

Higher top officer pay than 12% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

16th percentile

-0.0%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

6.0%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$144,242,443

Up $12,856,952 (+9.8%) from 2014

Net Assets

Up

$88,470,887

Up $6,925,169 (+8.5%) from 2014

Liabilities

Up

$55,771,556

Up $5,931,783 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin74th percentile

Revenue

Down

$82,262,479

Down $13,534,823 (-14%) from 2014

Expenses

Down

$79,772,147

Down $15,644,712 (-16%) from 2014

Net Income

Up

$2,490,332

Up $2,109,889 (+555%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$200M$150M$100M$50M$0Assets 2010: $94,426,807Liabilities 2010: $28,054,062Net Assets 2010: $66,372,7452010Assets 2011: $101,076,928Liabilities 2011: $32,730,231Net Assets 2011: $68,346,6972011Assets 2012: $112,895,771Liabilities 2012: $39,901,950Net Assets 2012: $72,993,8212012Assets 2013: $121,163,834Liabilities 2013: $45,045,979Net Assets 2013: $76,117,8552013Assets 2014: $131,385,491Liabilities 2014: $49,839,773Net Assets 2014: $81,545,7182014Assets 2017: $144,242,443Liabilities 2017: $55,771,556Net Assets 2017: $88,470,8872017Assets 2019: $146,792,156Liabilities 2019: $49,111,813Net Assets 2019: $97,680,3432019Assets 2020: $145,849,812Liabilities 2020: $47,866,128Net Assets 2020: $97,983,6842020Assets 2021: $149,704,644Liabilities 2021: $49,315,420Net Assets 2021: $100,389,2242021Assets 2022: $152,103,280Liabilities 2022: $52,348,638Net Assets 2022: $99,754,6422022Assets 2024: $156,521,456Liabilities 2024: $53,179,768Net Assets 2024: $103,341,6882024

Highlighted filing

2017

Assets$144,242,443
Liabilities$55,771,556
Net Assets$88,470,887
Open 2017 Filing

Operations Trend

Revenue Growth80th percentile

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

$100M$50M$0Expenses 2010: $70,405,8372010Expenses 2011: $78,268,6672011Expenses 2012: $80,801,8272012Revenue 2013: $95,865,127Expenses 2013: $95,517,216Net Income 2013: $347,9112013Revenue 2014: $95,797,302Expenses 2014: $95,416,859Net Income 2014: $380,4432014Revenue 2017: $82,262,479Expenses 2017: $79,772,147Net Income 2017: $2,490,3322017Revenue 2019: $75,394,798Expenses 2019: $75,244,910Net Income 2019: $149,8882019Revenue 2020: $63,874,526Expenses 2020: $63,620,888Net Income 2020: $253,6382020Revenue 2021: $74,809,988Expenses 2021: $74,751,447Net Income 2021: $58,5412021Revenue 2022: $80,362,207Expenses 2022: $80,267,525Net Income 2022: $94,6822022Revenue 2024: $85,120,372Expenses 2024: $84,770,795Net Income 2024: $349,5772024

Highlighted filing

2017

Revenue$82,262,479
Expenses$79,772,147
Net Income$2,490,332
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$82,262,479
Mission and Program Overview

Mission

Serve the member/owners under the cooperative principles.

Rural electric cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$73,748,421$80,922,299▲ $7,173,878
Investments Program Related$70,085,780$68,306,572▼ $1,779,208
Land, Buildings, and Equipment, Net$61,990,124$61,436,629▼ $553,495
Accounts Receivable$7,197,530$9,533,328▲ $2,335,798
Pd in Cap Srpls Land Bldg Eqp Fund$10,650,119$7,548,588▼ $3,101,531
Prepaid Expenses and Deferred Charges$1,944,056$3,221,075▲ $1,277,019
Inventories for Sale or Use$1,050,665$960,756▼ $89,909
Cash and Non-Interest-Bearing Accounts$2,039,833$784,083▼ $1,255,750
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$144,307,988$144,242,443▼ $65,545
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$50,738,217$48,012,346▼ $2,725,871
Accounts Payable and Accrued Expenses$9,009,704$7,563,038▼ $1,446,666
Other Liabilities$161,527$196,172▲ $34,645
Total Liabilities$59,909,448$55,771,556▼ $4,137,892
Net Assets / Fund Balance
Total Net Assets Fund Balance$84,398,540$88,470,887▲ $4,072,347
Total Liabilities and Net Assets / Fund Balance$144,307,988$144,242,443▼ $65,545

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$52,371,415$46,540,563$98,911,978
Equipment$2,431,197$5,368,532$7,799,729
Buildings$5,645,551$1,421,323$7,066,874
Land$988,466-$988,466
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlene MorssCEOFT$153,750$62,215$215,965
Rich LobdellCOOFT$100,815$48,825$149,640
Jon MayesCFOFT$86,100$45,099$131,199
Brian HeinerLinemanFT$105,795$24,098$129,893
CJ CaressForemanFT$103,819$25,267$129,086
Doug CooleyForemanFT$102,914$25,267$128,181
JD WatsonLinemanFT$102,657$24,098$126,755
Gabe BouseForemanFT$101,014$25,267$126,281
Hearley DockhamDirector-$11,700-$11,700
Mark ParkPresident-$11,414-$11,414
Robert CooperDirector-$8,570-$8,570
Becky DarnellSecretary-$7,136-$7,136
Jesse HankinsDirector-$6,630-$6,630
Matt FrericksDirector-$6,504-$6,504
Bret GardnerVice President-$6,377-$6,377
Richard HaunDirector-$5,886-$5,886
Lee ShafferDirector-$5,868-$5,868
Jim MillerTreasurer-$5,620-$5,620
Gary GordonAsst Secretary-$4,800-$4,800
Matt BrownDirector-$3,580-$3,580

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Tree Service IncTree trimmingPO Box 1718, Des Moines, IA 50306$249,532
White & WhiteTrenching1719 E Castle Stone Square, Billings, MT 59106$202,090
--420 E Washigton Ave, Riverton, WY 82501$130,595
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$78,401,355
Investment Income
$3,858,174
Other Revenue
$2,950
Change in Net Assets
$2,490,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,064,742
Salaries, Compensation, and Employee Benefits$3,762,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,389,911
Benefits to Members---$2,945,214
Other Salaries and Wages---$2,185,653
Interest---$1,787,539
All Other Expenses---$725,673
Current Officers, Directors, Trustees, and Key Employees---$580,889
Pension Plan Contributions---$408,881
Other Employee Benefits---$390,848
Other Expenses---$262,234
Payroll Taxes---$195,920
Fees for Services Legal---$102,304
Fees for Services Accounting---$13,000
Total Functional Expenses$0$0$0$79,772,147
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tri-State GT AssociationDirectorPurchased powerNo$63,729,864
Tri-State GT AssociationMemberPatronageNo$3,557,326

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$196,172
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The cooperative is member owned with each member having voting rights.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Management reviews the Form 990 prior to filing with the preparer. The Board of Directors review annual tax filings at Board meetings.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors annually reviews and approves management's compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors annually reviews and approves management's compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents are made available to the public at the cooperative's office upon request.”

Filing and Contact Details

Filer

Filer Name
High Plains Power Inc
EIN
84-1414521
Phone
3078569426
Address
PO Box 713, Riverton, WY 82501

Signing Officer

Name
Marlene Morss
Title
General Manager
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marlene Morss
Formed
1998
Legal Domicile
Wy
Voting Board Members
12
Independent Board Members
12
Employees
51

Preparer

Firm
Decoria Maichel and Teague Ps
Address
7307 N DIVISION ST Ste 222, SPOKANE, WA 99208-6545
Preparer
Micheal A DeCoria
Phone
5095353503
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Other retirements, net of discounts = -$1679597”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Patronage capital credits allocated = $3261612”

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

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IRS990/Form990PartVIISectionAGrp/PersonNm19Gabe Bouse
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
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IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt16Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt17Foreman
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0114767047
IRS990/LegalDomicileStateCd0WY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/ReportOtherLiabilitiesInd0true
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$144,242,443
Liabilities
$55,771,556
Net assets
$88,470,887
Revenue
$82,262,479
Expenses
$79,772,147
Net income
$2,490,332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$157$53.2$103$85.1$84.8$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$152$52.3$99.8$80.4$80.3$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$49.3$100$74.8$74.8$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$146$47.9$98.0$63.9$63.6$0.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$49.1$97.7$75.4$75.2$0.15
2017Detailed filing. Detailed filing data is available for this year.$144$55.8$88.5$82.3$79.8$2.49
2014Detailed filing. Detailed filing data is available for this year.$131$49.8$81.5$95.8$95.4$0.38
2013Detailed filing. Detailed filing data is available for this year.$121$45.0$76.1$95.9$95.5$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$39.9$73.0$80.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$32.7$68.3$78.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.4$28.1$66.4$70.4