Civic Intelligence

Continental Divide Electric Cooperative Inc

990 • Fiscal year 2010 • EIN 85-0094829

Jan 01, 2010 to Dec 31, 2010 • Filed on Oct 31, 2011

Organization ProfileWWW.CDEC.COOP

View Organization Page

PO Box 108787020-1087
Siviq Scores

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

Liabilities / Assets

16th percentile

0.33x

Higher debt load relative to assets than 16% of similar nonprofits.

2010 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets16th percentile

Assets

$58,710,970

No earlier filing loaded for comparison.

Net Assets

$39,498,973

No earlier filing loaded for comparison.

Liabilities

$19,211,997

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$42,425,332

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$150M$100M$50M$0Assets 2010: $58,710,970Liabilities 2010: $19,211,997Net Assets 2010: $39,498,9732010Assets 2011: $59,948,544Liabilities 2011: $21,701,248Net Assets 2011: $38,247,2962011Assets 2012: $62,059,705Liabilities 2012: $20,908,051Net Assets 2012: $41,151,6542012Assets 2013: $66,158,932Liabilities 2013: $18,961,371Net Assets 2013: $47,197,5612013Assets 2014: $78,015,840Liabilities 2014: $30,437,272Net Assets 2014: $47,578,5682014Assets 2015: $80,934,924Liabilities 2015: $30,657,228Net Assets 2015: $50,277,6962015Assets 2016: $83,379,310Liabilities 2016: $31,695,024Net Assets 2016: $51,684,2862016Assets 2017: $87,171,407Liabilities 2017: $35,269,076Net Assets 2017: $51,902,3312017Assets 2018: $101,510,985Liabilities 2018: $45,360,432Net Assets 2018: $56,150,5532018Assets 2019: $115,276,697Liabilities 2019: $58,692,826Net Assets 2019: $56,583,8712019Assets 2020: $123,305,364Liabilities 2020: $65,069,902Net Assets 2020: $58,235,4622020Assets 2021: $145,895,673Liabilities 2021: $83,740,623Net Assets 2021: $62,155,0502021Assets 2022: $162,478,947Liabilities 2022: $92,054,140Net Assets 2022: $70,424,8072022Assets 2023: $178,320,530Liabilities 2023: $100,544,498Net Assets 2023: $77,776,0322023Assets 2024: $183,956,015Liabilities 2024: $103,194,490Net Assets 2024: $80,761,5252024

Highlighted filing

2010

Assets$58,710,970
Liabilities$19,211,997
Net Assets$39,498,973
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $42,425,3322010Expenses 2011: $47,989,7762011Expenses 2012: $49,329,9662012Revenue 2013: $51,377,094Expenses 2013: $51,377,094Net Income 2013: $02013Revenue 2014: $54,536,576Expenses 2014: $54,536,576Net Income 2014: $02014Revenue 2015: $57,962,789Expenses 2015: $57,962,789Net Income 2015: $02015Revenue 2016: $61,060,976Expenses 2016: $61,060,976Net Income 2016: $02016Revenue 2017: $64,256,901Expenses 2017: $64,256,901Net Income 2017: $02017Revenue 2018: $65,307,250Expenses 2018: $65,340,353Net Income 2018: -$33,1032018Revenue 2019: $66,118,965Expenses 2019: $66,546,843Net Income 2019: -$427,8782019Revenue 2020: $61,597,021Expenses 2020: $61,988,655Net Income 2020: -$391,6342020Revenue 2021: $62,421,523Expenses 2021: $62,543,816Net Income 2021: -$122,2932021Revenue 2022: $65,112,432Expenses 2022: $64,114,888Net Income 2022: $997,5442022Revenue 2023: $69,570,042Expenses 2023: $68,268,909Net Income 2023: $1,301,1332023Revenue 2024: $71,202,638Expenses 2024: $72,452,144Net Income 2024: -$1,249,5062024

Highlighted filing

2010

Revenue-
Expenses$42,425,332
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Oct 31, 2011
Return Version
2010v3.4
Gross Receipts
$47,513,725
Mission and Program Overview

Mission

To provide superior energy and communication services that enhance the daily lives of rural new mexicans.

Filing and Contact Details

Filer

EIN
85-0094829
Raw XML AppendixShowing 400 of 675 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0ON JANUARY 1, 2009, THE COOPERATIVE ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1PATRONAGE CAPITAL RETIRED -2,418,984. OTHER COMPREHENSIVE INCOME-PROVISION FOR PENSION AND BENEFITS 171,679.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Part IX THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1Part XI, Line 8 - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part X:
IRS990ScheduleD/InvestmentsProgramRelated/BookValue0108119
IRS990ScheduleD/InvestmentsProgramRelated/BookValue187716
IRS990ScheduleD/InvestmentsProgramRelated/BookValue23965
IRS990ScheduleD/InvestmentsProgramRelated/BookValue310151564
IRS990ScheduleD/InvestmentsProgramRelated/BookValue483912
IRS990ScheduleD/InvestmentsProgramRelated/BookValue572194
IRS990ScheduleD/InvestmentsProgramRelated/BookValue62000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue71000000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue8277540
IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL - FEDERATED INSURANCE
IRS990ScheduleD/InvestmentsProgramRelated/Description1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description2PATRONAGE CAPITAL - NISC
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - TRI-STATE G&T
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - WESTERN UNITED ELECTRIC
IRS990ScheduleD/InvestmentsProgramRelated/Description5CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description6MEMBERSHIP - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description7MEMBER CAPITAL SECURITIES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description8OTHER INVESTMENTS
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation7C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation8C
IRS990ScheduleD/Land/BookValue0374138
IRS990ScheduleD/Land/OtherCostOrOtherBasis0374138
IRS990ScheduleD/OtherAmount0-2247305
IRS990ScheduleD/OtherLandBuildings/BookValue02102067
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis02102067
IRS990ScheduleD/OtherLiabilities/Amount0621294
IRS990ScheduleD/OtherLiabilities/Amount1656207
IRS990ScheduleD/OtherLiabilities/Amount2491024
IRS990ScheduleD/OtherLiabilities/Amount3100283
IRS990ScheduleD/OtherLiabilities/Amount4846000
IRS990ScheduleD/OtherLiabilities/Amount51082487
IRS990ScheduleD/OtherLiabilities/Amount6315087
IRS990ScheduleD/OtherLiabilities/Amount7277540
IRS990ScheduleD/OtherLiabilities/Amount85005137
IRS990ScheduleD/OtherLiabilities/Description0CONSUMERS DEPOSITS & PREPAYMENTS
IRS990ScheduleD/OtherLiabilities/Description1OVERBILLED POWER COST

Document Assets

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Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$58,710,970
Liabilities
$19,211,997
Net assets
$39,498,973
Revenue
-
Expenses
$42,425,332
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$184$103$80.8$71.2$72.5$1.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$101$77.8$69.6$68.3$1.30
2022Detailed filing. Detailed filing data is available for this year.$162$92.1$70.4$65.1$64.1$1.00
2021Detailed filing. Detailed filing data is available for this year.$146$83.7$62.2$62.4$62.5$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$65.1$58.2$61.6$62.0$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$58.7$56.6$66.1$66.5$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$45.4$56.2$65.3$65.3$0.03
2017Detailed filing. Detailed filing data is available for this year.$87.2$35.3$51.9$64.3$64.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$83.4$31.7$51.7$61.1$61.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$80.9$30.7$50.3$58.0$58.0$0.00
2014Detailed filing. Detailed filing data is available for this year.$78.0$30.4$47.6$54.5$54.5$0.00
2013Detailed filing. Detailed filing data is available for this year.$66.2$19.0$47.2$51.4$51.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.1$20.9$41.2$49.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.9$21.7$38.2$48.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.7$19.2$39.5$42.4
Peer Organizations

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