Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
990 • Fiscal year 2012 • EIN 86-0086280
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$8,053,501
Up $218,333 (+2.8%) from 2011
Net Assets
Up$7,111,723
Up $51,955 (+0.7%) from 2011
Liabilities
Up$941,778
Up $166,378 (+21%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$4,108,332
Down $18,212 (-0.4%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Duncan valley electric cooperative exists to provide safe, reliable energy services to its members, and to strengthen the communities we serve.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 294510 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 303733 |
| IRS990/AccountsReceivable/BOY | 0 | 409254 |
| IRS990/AccountsReceivable/EOY | 0 | 348595 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/Activity2/Description | 0 | SALE OF NATURAL GAS TO MEMBERS - 737 ACTIVE SERVICES WERE PROVIDED NATURAL GAS AT YEAR END AT COST ON A COOPERATIVE BASIS. |
| IRS990/ActivityOrMissionDescription | 0 | TO PROVIDE ELECTRIC AND GAS ENERGY TO RURAL AREAS AT COST ON A COOPERATIVE BASIS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO BOX 440 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | DUNCAN |
| IRS990/AddressPrincipalOfficerUS/State | 0 | AZ |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 85534 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/AuditCommittee | 0 | 0 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 195266 |
| IRS990/CashNonInterestBearing/EOY | 0 | 170430 |
| IRS990/ChangesToOrganizingDocs | 0 | 1 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 352934 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 1 |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Total | 0 | 282632 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | SALE OF ELECTRIC ENERGY TO MEMBERS - 2,352 ACTIVE SERVICES WERE PROVIDED ELECTRIC ENERGY AT YEAR END AT COST ON A COOPERATIVE BASIS. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 0 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 0 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 4.70 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.80 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 3.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 4.70 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 1.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 1.40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 6 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 7 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 8 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 9 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 10 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 11 | 1.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 9 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | JOHNNIE FRIE |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | RICHARD LUNT |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | JUDY MCKINLEY |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | GARY BOWEN |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | DON VANDELL |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | JOE CROOM |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | FRANK DOWNS |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | SUZANNE MENGES |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | VANCE LEE |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | TOM POWERS |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | MIKE PEARCE |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | STEVE LUNT |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 89798 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 37764 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 5400 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 4800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 6400 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 1200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 3000 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 8800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 3200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 4800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 2000 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 101918 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 83054 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 2 | SECRETARY / TREASURER |
| IRS990/Form990PartVIISectionA/Title | 3 | DIRECTOR (1/2012 - 4/2012) |
| IRS990/Form990PartVIISectionA/Title | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 5 | DIRECTOR (1/2012 - 4/2012) |
| IRS990/Form990PartVIISectionA/Title | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 8 | DIRECTOR (5/2012 - 12/2012) |
| IRS990/Form990PartVIISectionA/Title | 9 | DIRECTOR (5/2012 - 12/2012) |
| IRS990/Form990PartVIISectionA/Title | 10 | CEO |
| IRS990/Form990PartVIISectionA/Title | 11 | ADMINISTRATIVE MANAGER |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FSAuditedBasis/FinancialStatementConsolidated | 0 | X |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 13437 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToDomesticOrgs/Total | 0 | 13437 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 1 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossIncomeFromMembers | 0 | 3960693 |
| IRS990/GrossIncomeOtherSources | 0 | 81684 |
| IRS990/GrossReceipts | 0 | 4057470 |
| IRS990/GrossRents/Personal | 0 | 26396 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 0 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartIX | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartVII | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/Interest/Total | 0 | 6412 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 168582 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 190131 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 64577 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 64577 |
| IRS990/InvestmentIncomePriorYear | 0 | 58508 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 64577 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 2132846 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 2185068 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 5929998 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 9787906 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 3704729 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 3857908 |
| IRS990/LessRentalExpenses/Personal | 0 | 0 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | SELLING AND DISTRIBUTION OF ENERGY SERVICES TO THE MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 225449 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | MIKE PEARCE |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 8 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 8 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 7059768 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 7111723 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 26396 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 26396 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 17 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberIndividualsGT100K | 0 | 1 |
| IRS990/NumberOfContractorsGT100K | 0 | 0 |
| IRS990/NumberOfEmployees | 0 | 15 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 89074 |
| IRS990/OtherAssetsTotal/EOY | 0 | 108629 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 96719 |
| IRS990/OtherExpensePriorYear | 0 | 3181085 |
| IRS990/OtherExpensesCurrentYear | 0 | 3173939 |
| IRS990/OtherExpenses/Description | 0 | PURCHASED POWER |
| IRS990/OtherExpenses/Description | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpenses/Description | 2 | CUSTOMER SERVICE |
| IRS990/OtherExpenses/Total | 0 | 2412465 |
| IRS990/OtherExpenses/Total | 1 | 335027 |
| IRS990/OtherExpenses/Total | 2 | 137403 |
| IRS990/OtherLiabilities/BOY | 0 | 480890 |
| IRS990/OtherLiabilities/EOY | 0 | 412596 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 65030 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 52457 |
| IRS990/OtherRevenueCurrentYear | 0 | 26396 |
| IRS990/OtherRevenuePriorYear | 0 | 10263 |
| IRS990/OtherSalariesAndWages/Total | 0 | 371202 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 0 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 0 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/Total | 0 | 45900 |
| IRS990/PensionPlanContributions/Total | 0 | 54201 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 26779 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 28925 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 3966497 |
| IRS990/ProgramServiceRevenue/Description | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenue/Description | 1 | NATURAL GAS SALES |
| IRS990/ProgramServiceRevenue/Description | 2 | PATRONAGE DIVIDENDS |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 4115091 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 3376116 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 561930 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 2 | 28451 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 3376116 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 561930 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 28451 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 102817 |
| IRS990/ReconcilationRevenueExpenses | 0 | -50862 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 1 |
| IRS990/RelatedOrgControlledEntity | 0 | 1 |
| IRS990/RentalIncomeOrLoss/Personal | 0 | 26396 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 1 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 7059768 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 7111723 |
| IRS990/RevenuesLessExpensesCY | 0 | -50862 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 57318 |
| IRS990/SalariesEtcCurrentYear | 0 | 920956 |
| IRS990/SalariesEtcPriorYear | 0 | 945459 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 1043608 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 1111358 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 106411 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 529582 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 635993 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 3739184 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 5400416 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 9139600 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | THE COOPERATIVE HAS 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/Form990ScheduleDPartXIII/Explanation | 1 | Part IX: THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5% 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/Form990ScheduleDPartXIII/Identifier | 0 | Description of Uncertain Tax Positions Under FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | Part X, Line 2: |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 0 | 1012 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 1 | 2000 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 2 | 160647 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 3 | 1244562 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 4 | 5 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 5 | 69199 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 6 | 1000 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 7 | 150 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 8 | 42304 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 9 | 500000 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 10 | 140942 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 11 | 23247 |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 1 | MEMBERSHIPS - CFC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 2 | CAPITAL TERM CERTIFICATES - CFC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 3 | PATRONAGE CAPITAL - AEPCO |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 4 | MEMBERSHIPS - AEPCO |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 5 | PATRONAGE CAPITAL - NRTC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 6 | MEMBERSHIPS - NRTC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 7 | MEMBERSHIPS - GRAND CANYON STATE ELECTRIC COOPERATIVE, INC. |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 8 | OTHER |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 9 | MEMBER CAPITAL SECURITIES - CFC |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 10 | INVESTMENT IN SUBSIDIARY |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 11 | GRAND CANYON STATE ELECTRIC - BUILDING |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 0 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 1 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 2 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 3 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 4 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 5 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 6 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 7 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 8 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 9 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 10 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 11 | C |
| IRS990ScheduleD/Land/BookValue | 0 | 12137 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 12137 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 176 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 176 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 72335 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 115009 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 29787 |
| IRS990ScheduleD/OtherLiabilities/Amount | 3 | 134957 |
| IRS990ScheduleD/OtherLiabilities/Amount | 4 | 2734 |
| IRS990ScheduleD/OtherLiabilities/Amount | 5 | 57774 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | CUSTOMER DEPOSITS AND PRE-PAYMENTS |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | OTHER CURRENT AND ACCRUED LIABILITIES |
| IRS990ScheduleD/OtherLiabilities/Description | 3 | ACCRUED EMPLOYEE COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilities/Description | 4 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilities/Description | 5 | ACCRUED TAXES |
| IRS990ScheduleD/TotalOfAmounts | 0 | 412596 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 3857908 |
| IRS990ScheduleD/TotalOfBookValueProgramRelated | 0 | 2185068 |
| IRS990ScheduleI/Form990ScheduleIPartIV/Explanation | 0 | ALL GRANTS, SPONSORSHIPS AND DONATIONS ARE MADE TO NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE. |
| IRS990ScheduleI/Form990ScheduleIPartIV/Identifier | 0 | Schedule I, Part II |
| IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1 | 0 | 2201 E CAMELBACK RD STE 405B |
| IRS990ScheduleI/RecipientTable/AddressUS/City | 0 | PHOENIX |
| IRS990ScheduleI/RecipientTable/AddressUS/State | 0 | AZ |
| IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode | 0 | 85016 |
| IRS990ScheduleI/RecipientTable/AmountOfCashGrant | 0 | 10000 |
| IRS990ScheduleI/RecipientTable/EINOfRecipient | 0 | 860348306 |
| IRS990ScheduleI/RecipientTable/IRCSection | 0 | 501(c)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrant | 0 | DONATION TO START A SCHOLARHSIP FUND. |
| IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine1 | 0 | ARIZONA COMMUNITY FOUNDATION |
| IRS990ScheduleI/RecordsMaintained | 0 | 0 |
| IRS990ScheduleI/TotalNbrOf501C3AndGovtGrants | 0 | 1 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 93084 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 73236 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation | 0 | Part II, Column C INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTION TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. MIKE PEARCE ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 67,513 401(K) EMPLOYER MATCH 5,723 TOTAL COLUMN C: $ 73,236 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (67,513) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 22,626 TOTAL COOPERATIVE CASH CONTRIBUTION $ 28,349 |
| IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier | 0 | Supplemental Information |
| IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference | 0 | Part III |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | MIKE PEARCE |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 0 | 16562 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg | 0 | 8834 |
| IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/Title | 0 | CEO |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 0 | 191716 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs | 0 | 0 |
| IRS990/ScheduleJRequired | 0 | 1 |
| IRS990ScheduleJ/SeverancePayment | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRetirePlan | 0 | 0 |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | ARTICLE III, SECTION 4 OF THE COOPERATIVE'S BYLAWS WERE AMENDED TO ALLOW FOR THE INCLUSION OF MAIL-IN BALLOTS AS A MEANS FOR DETERMINING A QUORUM FOR ANY MEETING OF THE MEMBERS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC AND GAS SERVICE AT COST ON A COOPERATIVE BASIS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. THE DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS; 2. THE DISSOLUTION/LIQUIDATION OF THE COOPERATIVE; AND 3. THE MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING. THE DISCUSSION AND REVIEW WAS PERFORMED AT THE BOARD MEETING IMMEDIATELY BEFORE FILING THE FORM 990. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | PRIOR TO SERVICE FOR THE COOPERATIVE, EACH DIRECTOR, EMPLOYEE, OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS SHALL SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THAT THE COOPERATIVE IS A NON-PROFIT ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ITS TAX-EXEMPT PURPOSES. THE COOPERATIVE CONDUCTS ANNUAL REVIEWS WHICH, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: (A) WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE AND ARE THE RESULTS OF ARM'S-LENGTH BARGAINING; (B) WHETHER PARTNERSHIP AND JOINT VENTURE ARRANGEMENTS CONFORM TO WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE PAYMENTS FOR GOODS AND SERVICES, FURTHER THE COOPERATIVE'S NON-PROFIT PURPOSES AND DO NOT RESULT IN INUREMENT AND IMPERMISSIBLE PRIVATE BENEFIT; AND (C) WHETHER AGREEMENTS TO PROVIDE SERVICES, AND AGREEMENTS WITH OTHER SERVICE PROVIDERS, DIRECTORS, EMPLOYEES, MEMBERS OR THIRD PARTY PAYORS, FURTHER THE COOPERATIVE'S NON-PROFIT PURPOSES AND DO NOT RESULT IN INUREMENT OR IMPERMISSIBLE PRIVATE BENEFIT. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | THE BOARD OF DIRECTORS USE A COMPENSATION SURVEY WHEN DETERMINING THE COMPENSATION OF THE COOPERATIVE'S CEO. THE SURVEY INCLUDES SALARIES FROM SIMILAR COOPERATIVES THROUGHOUT ARIZONA AND THE NATION. THE BOARD AND THE CEO USE A COMPENSATION SURVEY WHEN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S OTHER EMPLOYEES MEETING THE DEFINITION OF OFFICER AND KEY EMPLOYEES, IF ANY. THE SURVEY INCLUDES SALARIES FROM SIMILAR COOPERATIVES THROUGHOUT ARIZONA AND THE NATION. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 7 | THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS TO ANY MEMBER WHO REQUESTS A COPY OF ANY SUCH DOCUMENT. THE COOPERATIVE INCLUDES A DETAILED BALANCE SHEET AND INCOME STATEMENT IN THE ANNUAL REPORT PROVIDED TO THE MEMBERS IN ATTENDANCE AT THE ANNUAL MEETING, AND UPON REQUEST. FINALLY THE BY-LAWS CAN BE FOUND ON THE COOPERATIVE'S WEBSITE. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 8 | PATRONAGE DIVIDENDS RESULT FROM THE PURCHASE OF WHOLESALE POWER FROM A GENERATION & TRANSMISSION COOPERATIVE. PATRONAGE DIVIDENDS ALSO RESULT FROM THE PAYMENT OF INTEREST FROM COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE ELECTRIC SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 9 | IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE HAS ESTABLISHED A DEFINED CONTRIBUTION PLAN UNDER SECTION 401(K) OF THE INTERNAL REVENUE CODE. ADDITIONALLY, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. CONTRIBUTIONS TO THIS PLAN ARE BASED ON THE FULL FUNDING LIMITATION OF SUCH PLAN. EMPLOYER CONTRIBUTIONS FOR BOTH PLANS ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS, MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLANS. THE ORGANIZATION ALSO PROVIDES HEALTH AND LIFE INSURANCE TO ALL EMPLOYEES THROUGH A QUALIFIED PLAN. THE AMOUNTS REPORTED ON PART VII, COLUMN (F) FOR THE OFFICER IS COMPRISED OF THE ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN FOR THE OFFICER, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN AND THE INSURANCE PREMIUMS PAID FOR THE BENEFIT OF THE OFFICER. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 10 | THE ACCOUNTING RECORDS OF THE COOPERATIVE ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS AS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION FOR CLASS A AND B ELECTRIC UTILITIES MODIFIED FOR ELECTRIC BORROWERS OF THE RURAL UTILITIES SERVICE(RUS). THE UNIFORM SYSTEM OF ACCOUNTING DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1 - 23. THE COOPERATIVE WILL BREAK OUT SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH THEIR ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1 - 23 WILL BE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE UNIFORM SYSTEM OF ACCOUNTS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 11 | SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. IN AN EFFORT TO EXPLAIN WHY THE AMOUNTS REPORTED ON LINES 5-7 DO NOT AGREE TO THE W-3 THE FOLLOWING RECONCILIATION IS PROVIDED. TOTAL PER LINES 5-7 $ 724,136 LESS DIRECTORS FEES REPORTED ON 1099-MISC (40,400) LESS EMPLOYEE OFFICER BENEFITS INCLUDED IN LINE 5 (127,562) PLUS SALARIES AND WAGES ALLOCATED TO ASSET ACCOUNTS 198,570 RECONCILIATION TO W-3 $ 754,744 |
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Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.