Civic Intelligence

Northern Rio Arriba Electric Cooperative Inc

EIN 85-0098999 • 501(c)12 • Chama, NM

Profile

To provide affordable, quality, and reliable electric service to members of the cooperative

PO Box 217Chama, NM 87520
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.38x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

57th percentile

1.43x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

26th percentile

1.1%

Higher net margin than 26% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

65th percentile

$130,133

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

52nd percentile

3.1%

Faster asset growth than 52% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

45th percentile

4.1%

Faster revenue growth than 45% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$20,521,397

Down $5,749 (-0.0%) from 2022

Liabilities

Down

$7,804,883

Down $419,108 (-5.1%) from 2022

Net Assets

Up

$12,716,514

Up $413,359 (+3.4%) from 2022

Operations
Liabilities / Revenue57th percentileNet Margin26th percentile

Revenue

Up

$5,530,602

Up $548,308 (+11%) from 2022

Expenses

Up

$5,269,581

Up $343,020 (+7.0%) from 2022

Net Income

Up

$261,021

Up $205,288 (+368%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $15,743,111Liabilities 2011: $9,624,109Net Assets 2011: $6,119,0022011Assets 2012: $16,251,998Liabilities 2012: $9,475,776Net Assets 2012: $6,776,2222012Assets 2013: $16,566,076Liabilities 2013: $9,193,224Net Assets 2013: $7,372,8522013Assets 2014: $14,613,993Liabilities 2014: $3,372,992Net Assets 2014: $11,241,0012014Assets 2015: $14,938,439Liabilities 2015: $3,668,200Net Assets 2015: $11,270,2392015Assets 2016: $17,020,237Liabilities 2016: $5,486,074Net Assets 2016: $11,534,1632016Assets 2017: $16,769,737Liabilities 2017: $5,211,712Net Assets 2017: $11,558,0252017Assets 2018: $16,850,862Liabilities 2018: $5,274,546Net Assets 2018: $11,576,3162018Assets 2019: $17,589,971Liabilities 2019: $5,669,565Net Assets 2019: $11,920,4062019Assets 2020: $21,259,698Liabilities 2020: $8,997,993Net Assets 2020: $12,261,7052020Assets 2021: $21,086,922Liabilities 2021: $8,748,312Net Assets 2021: $12,338,6102021Assets 2022: $20,527,146Liabilities 2022: $8,223,991Net Assets 2022: $12,303,1552022Assets 2023: $20,521,397Liabilities 2023: $7,804,883Net Assets 2023: $12,716,5142023

Highlighted filing

2023

Assets$20,521,397
Liabilities$7,804,883
Net Assets$12,716,514
Open 2023 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2011: $2,963,211Expenses 2011: $2,504,787Net Income 2011: $458,4242011Revenue 2012: $3,103,302Expenses 2012: $2,414,650Net Income 2012: $688,6522012Revenue 2013: $2,999,948Expenses 2013: $2,433,683Net Income 2013: $566,2652013Revenue 2014: $2,329,641Expenses 2014: $2,117,006Net Income 2014: $212,6352014Revenue 2015: $4,177,071Expenses 2015: $4,041,780Net Income 2015: $135,2912015Revenue 2016: $4,305,239Expenses 2016: $4,072,909Net Income 2016: $232,3302016Revenue 2017: $4,458,962Expenses 2017: $4,363,148Net Income 2017: $95,8142017Revenue 2018: $4,561,445Expenses 2018: $4,417,054Net Income 2018: $144,3912018Revenue 2019: $4,851,820Expenses 2019: $4,595,743Net Income 2019: $256,0772019Revenue 2020: $4,833,948Expenses 2020: $4,492,859Net Income 2020: $341,0892020Revenue 2021: $4,952,359Expenses 2021: $4,875,859Net Income 2021: $76,5002021Revenue 2022: $4,982,294Expenses 2022: $4,926,561Net Income 2022: $55,7332022Revenue 2023: $5,530,602Expenses 2023: $5,269,581Net Income 2023: $261,0212023

Highlighted filing

2023

Revenue$5,530,602
Expenses$5,269,581
Net Income$261,021
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$20,521,397
Liabilities
$7,804,883
Net assets
$12,716,514
Revenue
$5,530,602
Expenses
$5,269,581
Net income
$261,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$20.5$7.80$12.7$5.53$5.27$0.26
2022Summary only. Only limited summary data is available for this year.$20.5$8.22$12.3$4.98$4.93$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$8.75$12.3$4.95$4.88$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$9.00$12.3$4.83$4.49$0.34
2019Summary only. Only limited summary data is available for this year.$17.6$5.67$11.9$4.85$4.60$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$5.27$11.6$4.56$4.42$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$5.21$11.6$4.46$4.36$0.10
2016Summary only. Only limited summary data is available for this year.$17.0$5.49$11.5$4.31$4.07$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$3.67$11.3$4.18$4.04$0.14
2014Summary only. Only limited summary data is available for this year.$14.6$3.37$11.2$2.33$2.12$0.21
2013Summary only. Only limited summary data is available for this year.$16.6$9.19$7.37$3.00$2.43$0.57
2012Summary only. Only limited summary data is available for this year.$16.3$9.48$6.78$3.10$2.41$0.69
2011Summary only. Only limited summary data is available for this year.$15.7$9.62$6.12$2.96$2.50$0.46
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 23, 2021
Return Version
2020v4.1
Gross Receipts
$4,865,034
Mission and Program Overview

Mission

To provide affordable, quality, and reliable electric service to members of the cooperative.

To provide affordable, quality, and reliable electric service to members of the cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$11,920,406$12,261,705▲ $341,299
Land, Buildings, and Equipment, Net$10,389,762$11,677,220▲ $1,287,458
Cash and Non-Interest-Bearing Accounts$647,506$2,946,605▲ $2,299,099
Investments in Publicly Traded Securities$2,709,592$2,720,679▲ $11,087
Investments Program Related$2,627,609$2,691,942▲ $64,333
Accounts Receivable$450,917$461,506▲ $10,589
Prepaid Expenses and Deferred Charges$426,695$399,151▼ $27,544
Inventories for Sale or Use$192,879$206,096▲ $13,217
Total Assets$17,589,971$21,259,698▲ $3,669,727
Other Assets Total$145,011$156,499▲ $11,488
Liabilities
Unsecured Notes Loans Payable$5,090,670$8,370,709▲ $3,280,039
Accounts Payable and Accrued Expenses$510,796$551,312▲ $40,516
Other Liabilities$68,099$75,972▲ $7,873
Total Liabilities$5,669,565$8,997,993▲ $3,328,428
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,920,406$12,261,705▲ $341,299
Total Liabilities and Net Assets / Fund Balance$17,589,971$21,259,698▲ $3,669,727

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,294,765$8,625,420$19,920,185
Buildings$163,078$346,362$509,440
Land$191,283-$191,283
Other Land Buildings$28,094-$28,094
Investment Program Related Org$964--
Other Assets Org$156,499--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony J MercureExecutive Vice President & GeFT$84,865$9,845$94,710
Marla C UlibarriControllerFT$65,979$19,374$85,353
Tomas RivasVice-president-$4,954-$4,954
Paul CordovaSecretary-$2,700-$2,700
Debbie F ManzanaresTrustee-$2,288-$2,288
Steve RendonPresidentPT$2,250-$2,250
Leroy MartinezTreasurer-$2,250-$2,250
Michael GomezTrustee-$2,250-$2,250
David MartinezTrustee-$2,250-$2,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Transmission DistributionEngineeringSAN MATEO BLVD NE G, Albuquerque, NM 87113$163,412
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,649,545
Investment Income
$32,511
Other Revenue
$151,892
Change in Net Assets
$341,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,833,948
Total Revenue per Audited Statements
$4,833,948
Total Revenue per Form 990
$4,833,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,321,414
Salaries, Compensation, and Employee Benefits$1,171,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$625,268
Depreciation Depletion---$538,939
Interest---$279,552
Pension Plan Contributions---$199,138
Current Officers, Directors, Trustees, and Key Employees---$199,005
Other Expenses$196,299--$196,299
Insurance---$87,781
Other Employee Benefits---$87,196
Payroll Taxes---$60,838
Fees for Services Other---$40,585
Information Technology---$34,988
Fees for Services Accounting---$21,500
Travel---$20,664
Royalties---$17,974
Office Expenses---$15,808
Conferences and Meetings---$5,532
Advertising---$2,468
Fees for Services Management---$731
Fees for Services Legal---$238
Total Functional Expenses$0$0$0$4,492,859

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,492,859
Total Expenses per Audited Statements$4,492,859
Total Expenses per Form 990$4,492,859
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$57,290
Deferred Credits$18,682
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“There is one class of members. A member may have multiple accounts but only one membership.”

Member election for additional members Part VI line 7A

“The members of the cooperative vote in the election of the board of directors; each member has one vote.”

Governing body decisions Part VI line 7B

“Governance decisions subject to approval by members of the cooperative are: dissolution or liquidation of the cooperative; merger or consolidation of the cooperative with another organization; disposal of a substantial portion of cooperative assets; bylaw changes; and expulsion of members.”

Committee meeting documentation Part VI line 8B

“Committees do not have broad authority to act on behalf of board.”

Form 990 governing body review Part VI line 11

“The board will review and approve form 990 prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Officers, directors, and key employees are required to fill out a disclosure form annually.”

CEO executive director top management comp Part VI line 15A

“The board reviews the general managers salary and benefits on an annual basis.”

Other officer or key employee compensation Part VI line 15B

“Compensation of the board and key employees are reviewed on an annual basis during budget planning sessions.”

Governing documents etc available to public Part VI line 19

“The financial statements are provided at the annual meeting to all members that attend. The governing documents, conflict of interest policy, and financial statements are all available upon request at the cooperatives office.”

Filing and Contact Details

Filer

Filer Name
Northern Rio Arriba Electric Cooperative Inc
EIN
85-0098999
Address
PO BOX 217, CHAMA, NM 87520

Signing Officer

Name
Anthony J Mercure
Title
Executive VP &
Phone
5757562181
Signed
2021-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Rendon
Formed
1948
Legal Domicile
Nm
Voting Board Members
7
Independent Board Members
7
Employees
15

Preparer

Firm
Jaramillo Accounting Group LLC
Address
4700 Lincoln Road NE, Albuquerque, NM 87109
Preparer
Scott Eliason
Phone
5053232035
Supplemental Narrative

Additional Explanations

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

“Change in memberships $210”

Raw XML AppendixShowing 400 of 435 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE, QUALITY, AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE
IRS990/AdvertisingGrp/TotalAmt02468
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IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0163412
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0SAN MATEO BLVD NE G
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Albuquerque
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IRS990/DepreciationDepletionGrp/TotalAmt0538939
IRS990/Desc0PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 3,105 ACTIVE SERVICES AT YEAR END WERE PROVIDEDELECTRICITY IN A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL
IRS990/DescribedInSection501c3Ind0false
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE VICE PRESIDENT & GE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/TotalAmt087781
IRS990/InterestGrp/TotalAmt0279552
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0206096
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011677220
IRS990/LandBldgEquipCostOrOtherBssAmt020649002
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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE, QUALITY, AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011920406
IRS990/NetAssetsOrFundBalancesEOYAmt012261705
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017957
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017957
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0151892
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0151892
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IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt015808
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0145011
IRS990/OtherAssetsTotalGrp/EOYAmt0156499
IRS990/OtherChangesInNetAssetsAmt0210
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087196
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt02058355
IRS990/OtherExpensesGrp/ProgramServicesAmt1196299
IRS990/OtherExpensesGrp/TotalAmt02058355
IRS990/OtherExpensesGrp/TotalAmt1196299
IRS990/OtherLiabilitiesGrp/BOYAmt068099
IRS990/OtherLiabilitiesGrp/EOYAmt075972
IRS990/OtherSalariesAndWagesGrp/TotalAmt0625268
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt060838
IRS990/PensionPlanContributionsGrp/TotalAmt0199138
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0426695
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0399151
IRS990/PrincipalOfficerNm0STEVE RENDON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187861
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285776
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285776
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IRS990/PYOtherExpensesAmt03384533
IRS990/PYOtherRevenueAmt090627
IRS990/PYProgramServiceRevenueAmt04781466
IRS990/PYRevenuesLessExpensesAmt0256077
IRS990/PYSalariesCompEmpBnftPaidAmt01211210
IRS990/PYTotalExpensesAmt04595743
IRS990/PYTotalRevenueAmt04851820
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt0341089
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0151892
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/TotalAmt017974
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011920406
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012261705
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0163078
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0346362
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0509440
IRS990ScheduleD/EquipmentGrp/BookValueAmt011294765
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08625420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019920185
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1109882
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt286032
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt368400
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt445862
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt515705
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt612676
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt73717
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8964
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1FEDERATED PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3SEDC PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4CFC PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5MEMBERSHIPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6CFC SCT CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7NMRECA SELF INSURANCE FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8CFC ZTC CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/LandGrp/BookValueAmt0191283
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0191283
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0156499
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AGENCY FUNDS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028094
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt04833948
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011677220
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0156499
IRS990ScheduleD/TotalBookValueProgramRltdAmt02691942
IRS990ScheduleD/TotalExpensesPerForm990Amt04492859
IRS990ScheduleD/TotalLiabilityAmt075972
IRS990ScheduleD/TotalRevenuePerForm990Amt04833948
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04833948
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04492859
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS ONE CLASS OF MEMBERS. A MEMBER MAY HAVE MULTIPLE ACCOUNTS BUT ONLY ONE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE COOPERATIVE VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS; EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNANCE DECISIONS SUBJECT TO APPROVAL BY MEMBERS OF THE COOPERATIVE ARE: DISSOLUTION OR LIQUIDATION OF THE COOPERATIVE; MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION; DISPOSAL OF A SUBSTANTIAL PORTION OF COOPERATIVE ASSETS; BYLAW CHANGES; AND EXPULSION OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMITTEES DO NOT HAVE BROAD AUTHORITY TO ACT ON BEHALF OF BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD WILL REVIEW AND APPROVE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO FILL OUT A DISCLOSURE FORM ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD REVIEWS THE GENERAL MANAGERS SALARY AND BENEFITS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION OF THE BOARD AND KEY EMPLOYEES ARE REVIEWED ON AN ANNUAL BASIS DURING BUDGET PLANNING SESSIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE FINANCIAL STATEMENTS ARE PROVIDED AT THE ANNUAL MEETING TO ALL MEMBERS THAT ATTEND. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AT THE COOPERATIVES OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGE IN MEMBERSHIPS $210
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TotalAssetsGrp/EOYAmt021259698
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt08370709
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

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