Civic Intelligence

High Plains Power Inc

990 • Fiscal year 2018 • EIN 84-1414521

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

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

14th percentile

0.36x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.63x

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

60th percentile

0.3%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

8th percentile

$211,703

Higher top officer pay than 8% of similar nonprofits.

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

12th percentile

-0.3%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

9th percentile

-0.6%

Faster revenue growth than 9% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$143,797,723

Down $444,720 (-0.3%) from 2017

Net Assets

Up

$91,975,755

Up $3,504,868 (+4.0%) from 2017

Liabilities

Down

$51,821,968

Down $3,949,588 (-7.1%) from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin60th percentile

Revenue

Down

$81,746,794

Down $515,685 (-0.6%) from 2017

Expenses

Up

$81,527,376

Up $1,755,229 (+2.2%) from 2017

Net Income

Down

$219,418

Down $2,270,914 (-91%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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 2018: $143,797,723Liabilities 2018: $51,821,968Net Assets 2018: $91,975,7552018Assets 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

2018

Assets$143,797,723
Liabilities$51,821,968
Net Assets$91,975,755
Open 2018 Filing

Operations Trend

Revenue Growth9th 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 2018: $81,746,794Expenses 2018: $81,527,376Net Income 2018: $219,4182018Revenue 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

2018

Revenue$81,746,794
Expenses$81,527,376
Net Income$219,418
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$81,746,794
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$80,922,299$81,939,457▲ $1,017,158
Investments Program Related$68,306,572$72,537,086▲ $4,230,514
Land, Buildings, and Equipment, Net$61,436,629$62,072,477▲ $635,848
Pd in Cap Srpls Land Bldg Eqp Fund$7,548,588$10,036,298▲ $2,487,710
Accounts Receivable$9,533,328$6,466,398▼ $3,066,930
Inventories for Sale or Use$960,756$1,190,041▲ $229,285
Prepaid Expenses and Deferred Charges$3,221,075$999,237▼ $2,221,838
Cash and Non-Interest-Bearing Accounts$784,083$532,484▼ $251,599
Total Assets$144,242,443$143,797,723▼ $444,720
Liabilities
Mortgage Notes Payable Secured by Investment Property$48,012,346$44,382,666▼ $3,629,680
Accounts Payable and Accrued Expenses$7,563,038$7,439,302▼ $123,736
Other Liabilities$196,172--
Total Liabilities$55,771,556$51,821,968▼ $3,949,588
Net Assets / Fund Balance
Total Net Assets Fund Balance$88,470,887$91,975,755▲ $3,504,868
Total Liabilities and Net Assets / Fund Balance$144,242,443$143,797,723▼ $444,720

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$53,518,481$48,898,781$102,417,262
Equipment$2,047,257$5,785,233$7,832,490
Buildings$5,480,659$1,589,506$7,070,165
Land$1,026,080-$1,026,080
Investment Program Related Org$460,525--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlene MorssCEOFT$157,927$53,776$211,703
Brian HeinerForemanFT$113,169$27,282$140,451
Gabe BouseForemanFT$107,885$28,497$136,382
Cj CaressCOOFT$95,218$37,448$132,666
Jd WatsonForemanFT$102,806$28,497$131,303
Doug CooleyForemanFT$101,612$28,497$130,109
Matthew BrooksLinemanFT$101,584$26,280$127,864
Jon MayesCFOFT$82,360$38,624$120,984
Rich LobdellCOOFT$63,024$12,921$75,945
Hearley DockhamDirector-$10,647-$10,647
Robert CooperDirector-$10,042-$10,042
Mark ParkPresident-$8,145-$8,145
Richard HaunDirector-$7,322-$7,322
Jesse HankinsDirector-$7,228-$7,228
Matt FrericksDirector-$6,736-$6,736
Beckie DarnellSecretary-$6,412-$6,412
Bret GardnerVice-presidentPT$6,263-$6,263
Lee ShafferDirector-$5,990-$5,990
Gary GordonAssistant Secretary-$5,100-$5,100
Jim MillerTreasurer-$4,980-$4,980
Matt BrownDirector-$4,752-$4,752

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Tree Service INCTree TrimmingPO BOX 1718, Des Moines, IA 50306$305,276
White White PCAttorney Services420 E WASHINGTON AVE, Riverton, WY 82501$126,480
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$79,030,619
Investment Income
$2,656,244
Other Revenue
$59,931
Change in Net Assets
$219,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,372,262
Salaries, Compensation, and Employee Benefits$3,247,084
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,908,030
Depreciation Depletion---$3,499,677
Interest---$1,814,390
Other Salaries and Wages---$1,810,453
Current Officers, Directors, Trustees, and Key Employees---$624,915
All Other Expenses---$554,360
Other Expenses$432,805--$432,805
Other Employee Benefits---$353,537
Pension Plan Contributions---$278,136
Payroll Taxes---$180,043
Office Expenses---$174,191
Fees for Services Legal---$134,785
Fees for Services Accounting---$13,000
Total Functional Expenses$0$0$0$81,527,376
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$64,900,186
Tri-state Gt AssociationMemberPatronageNo$2,017,785
Governance and Compliance

Governance Checklist

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

Governance Explanations

Members or stockholder classes and rights Part VI line 6

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

Member election for additional members Part VI line 7A

“Each member of the cooperative is entitled to vote in the election of the board of directors for representation.”

Form 990 governing body review Part VI line 11

“Management reviews the form 990 prior to filing with the preparer. The board of directors review annual tax filings at board meetings.”

Conflict of interest policy compliance Part VI line 12C

“The board and officers will meet together annually at one of the board meetings to discuss any conflict of interests and note them.”

CEO executive director top management comp Part VI line 15A

“The board of directors annually reviews and approves managements compensation.”

Other officer or key employee compensation Part VI line 15B

“The board of directors annually reviews and approves managements compensation.”

Governing documents etc available to public Part VI line 19

“Governing documents are made available to the public at the cooperatives office upon request.”

Filing and Contact Details

Filer

Filer Name
High Plains Power Inc
EIN
84-1414521
Address
PO BOX 713, RIVERTON, WY 82501

Signing Officer

Name
Marlene Morss
Title
CEO
Phone
3078569426
Signed
2019-05-14
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
54

Preparer

Firm
Larson Pa
Address
PO BOX 1029, AFTON, WY 83110
Preparer
David Larson
Phone
3078854272
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Changes in net assets or fund balance totalled $3,285,450 which consisted of other retirements, net of discounts of $(1,622,580) and patronage capital credits allocated of $4,908,030.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt011304
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011304
IRS990/GrossReceiptsAmt081746794
IRS990/GrossRentsGrp/PersonalAmt059025
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01814390
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0960756
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01190041
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02406483
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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt056273520
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061436629
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062072477
IRS990/LandBldgEquipCostOrOtherBssAmt0118345997
IRS990/LegalDomicileStateCd0WY
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt079030619
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RURAL ELECTRIC COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt044382666
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IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt059025
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0174191
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt03285450
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0353537
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMINSTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/ProgramServicesAmt064900186
IRS990/OtherExpensesGrp/ProgramServicesAmt1915403
IRS990/OtherExpensesGrp/ProgramServicesAmt2933465
IRS990/OtherExpensesGrp/ProgramServicesAmt3432805
IRS990/OtherExpensesGrp/TotalAmt064900186
IRS990/OtherExpensesGrp/TotalAmt1915403
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0999237
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01589506
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt05785233
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1371494
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt23052360
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31414122
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4460525
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0TRI-STATE PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC COMMERCIAL PAPER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,797,723
Liabilities
$51,821,968
Net assets
$91,975,755
Revenue
$81,746,794
Expenses
$81,527,376
Net income
$219,418
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
2018Detailed filing. Detailed filing data is available for this year.$144$51.8$92.0$81.7$81.5$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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