Civic Intelligence

High Plains Power Inc

990 • Fiscal year 2019 • EIN 84-1414521

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 11, 2020

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

0.33x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

12th percentile

0.65x

Higher debt load relative to revenue than 12% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

56th percentile

0.2%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

10th percentile

$214,655

Higher top officer pay than 10% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

34th percentile

2.1%

Faster asset growth than 34% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-7.8%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$146,792,156

Up $2,549,713 (+1.8%) from 2017

Net Assets

Up

$97,680,343

Up $9,209,456 (+10%) from 2017

Liabilities

Down

$49,111,813

Down $6,659,743 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin56th percentile

Revenue

Down

$75,394,798

Down $6,867,681 (-8.3%) from 2017

Expenses

Down

$75,244,910

Down $4,527,237 (-5.7%) from 2017

Net Income

Down

$149,888

Down $2,340,444 (-94%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2019

Assets$146,792,156
Liabilities$49,111,813
Net Assets$97,680,343
Open 2019 Filing

Operations Trend

Revenue Growth4th 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

2019

Revenue$75,394,798
Expenses$75,244,910
Net Income$149,888
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 11, 2020
Return Version
2019v5.1
Gross Receipts
$75,397,520
Mission and Program Overview

Mission

Serve the member/owners under the cooperative principles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$81,939,457$86,929,248▲ $4,989,791
Investments Program Related$72,537,086$72,064,568▼ $472,518
Land, Buildings, and Equipment, Net$62,072,477$65,411,390▲ $3,338,913
Pd in Cap Srpls Land Bldg Eqp Fund$10,036,298$10,751,095▲ $714,797
Accounts Receivable$6,466,398$7,485,708▲ $1,019,310
Inventories for Sale or Use$1,190,041$1,263,392▲ $73,351
Prepaid Expenses and Deferred Charges$999,237$815,627▼ $183,610
Cash and Non-Interest-Bearing Accounts$532,484$-248,529▼ $781,013
Total Assets$143,797,723$146,792,156▲ $2,994,433
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,382,666$42,330,083▼ $2,052,583
Accounts Payable and Accrued Expenses$7,439,302$6,781,730▼ $657,572
Total Liabilities$51,821,968$49,111,813▼ $2,710,155
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,975,755$97,680,343▲ $5,704,588
Total Liabilities and Net Assets / Fund Balance$143,797,723$146,792,156▲ $2,994,433

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$56,992,543$47,973,171$104,965,714
Equipment$2,038,128$6,284,067$8,322,195
Buildings$5,312,613$1,757,552$7,070,165
Land$1,068,106-$1,068,106
Investment Program Related Org$483,064--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlene MorssCEOFT$162,700$51,955$214,655
Brian HeinerForemanFT$115,386$29,665$145,051
Gabe BouseForemanFT$110,657$29,665$140,322
Cj CaressCOOFT$109,684$30,599$140,283
Jd WatsonForemanFT$109,285$29,665$138,950
Doug CooleyForemanFT$104,070$29,665$133,735
Ross SmithJourneyman LinemanFT$104,259$28,314$132,573
Jon MayesCFOFT$83,410$45,339$128,749
Mark ParkPresident-$6,615-$6,615
Robert CooperDirector-$5,800-$5,800
Hearley DockhamDirector-$5,700-$5,700
Beckie DarnellSecretary-$5,007-$5,007
Matt FrericksDirector-$4,632-$4,632
Jim MillerTreasurer-$4,340-$4,340
Richard HaunDirector-$3,938-$3,938
Lee ShafferDirector-$3,744-$3,744
Bret GardnerVice-president-$3,670-$3,670
Gary GordonAssistant Secretary-$3,300-$3,300
Matt BrownDirector-$3,280-$3,280
Jesse B HankinsDirector-$3,220-$3,220
Jesse L HankinsDirector-$644-$644

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Tree Service INCTree TrimmingPO BOX 1718, Des Moines, IA 50306$473,551
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$72,784,260
Investment Income
$2,521,347
Other Revenue
$89,191
Change in Net Assets
$149,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,498,696
Salaries, Compensation, and Employee Benefits$2,988,600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,757,614
Depreciation Depletion---$3,817,578
Interest---$1,828,262
Other Salaries and Wages---$1,725,151
Current Officers, Directors, Trustees, and Key Employees---$537,577
All Other Expenses---$523,862
Other Expenses$370,564--$370,564
Other Employee Benefits---$322,210
Pension Plan Contributions---$240,836
Office Expenses---$199,968
Payroll Taxes---$162,826
Fees for Services Legal---$49,450
Fees for Services Accounting---$15,900
Total Functional Expenses$0$0$0$75,244,910
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$55,670,483
Tri-state Gt AssociationMemberPatronageNo$2,116,544
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 35% controlled entity
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
2020-07-11
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
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 $5,554,700 which consisted of other retirements, net of discounts of $(2,202,914) and patronage capital credits allocated of $7,757,614.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
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/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20JOURNEYMAN LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01998
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-2722
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt075397520
IRS990/GrossRentsGrp/PersonalAmt087675
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt01190041
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01263392
IRS990/InvestmentIncomeGrp/ExclusionAmt0200418
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02323651
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02524069
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IRS990/LandBldgEquipCostOrOtherBssAmt0121426180
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02722
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SERVE THE MEMBER/OWNERS UNDER THE COOPERATIVE PRINCIPLES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt042330083
IRS990/NetAssetsOrFundBalancesBOYAmt091975755
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2722
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt087675
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt087675
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OfficeExpensesGrp/TotalAmt0199968
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt05554700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0322210
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMINSTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/ProgramServicesAmt055670483
IRS990/OtherExpensesGrp/ProgramServicesAmt11118887
IRS990/OtherExpensesGrp/ProgramServicesAmt2903742
IRS990/OtherExpensesGrp/ProgramServicesAmt3370564
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01516
IRS990/OtherRevenueTotalAmt01516
IRS990/OtherSalariesAndWagesGrp/TotalAmt01725151
IRS990/OtherSourcesGrossIncomeAmt02525596
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0162826
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt010751095
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0815627
IRS990/PrincipalOfficerNm0MARLENE MORSS
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt086929248
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01757552
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07070165
IRS990ScheduleD/EquipmentGrp/BookValueAmt02038128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06284067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08322195
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt067211629
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1431019
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22535323
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31403533
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4483064
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/OtherLandBuildingsGrp/BookValueAmt056992543
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104965714
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065411390

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$146,792,156
Liabilities
$49,111,813
Net assets
$97,680,343
Revenue
$75,394,798
Expenses
$75,244,910
Net income
$149,888
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
2019Detailed filing. Detailed filing data is available for this year.$147$49.1$97.7$75.4$75.2$0.15
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