Civic Intelligence

Big Bend Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 91-0145523

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 02, 2018

Organization Profilewww.bbec.org
PO Box 348Ritzville, WA 99169

(509) 659-1700

Siviq Scores

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

Liabilities / Assets

10th percentile

0.22x

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.42x

Higher debt load relative to revenue than 9% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

57th percentile

0.8%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$318,926

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

69th percentile

4.3%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

2.2%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$67,043,590

Up $2,751,221 (+4.3%) from 2016

Net Assets

Up

$52,557,671

Up $425,193 (+0.8%) from 2016

Liabilities

Up

$14,485,919

Up $2,326,028 (+19%) from 2016

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin57th percentile

Revenue

Up

$34,472,647

Up $738,058 (+2.2%) from 2016

Expenses

Up

$34,203,444

Up $796,637 (+2.4%) from 2016

Net Income

Down

$269,203

Down $58,579 (-18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$100M$50M$0Assets 2011: $56,593,441Liabilities 2011: $11,329,686Net Assets 2011: $45,263,7552011Assets 2012: $57,522,418Liabilities 2012: $10,939,598Net Assets 2012: $46,582,8202012Assets 2013: $58,725,704Liabilities 2013: $11,888,178Net Assets 2013: $46,837,5262013Assets 2014: $61,220,435Liabilities 2014: $11,564,377Net Assets 2014: $49,656,0582014Assets 2015: $62,432,209Liabilities 2015: $10,270,909Net Assets 2015: $52,161,3002015Assets 2016: $64,292,369Liabilities 2016: $12,159,891Net Assets 2016: $52,132,4782016Assets 2017: $67,043,590Liabilities 2017: $14,485,919Net Assets 2017: $52,557,6712017Assets 2018: $65,639,090Liabilities 2018: $13,315,544Net Assets 2018: $52,323,5462018Assets 2019: $65,541,570Liabilities 2019: $12,633,853Net Assets 2019: $52,907,7172019Assets 2020: $67,222,334Liabilities 2020: $13,506,402Net Assets 2020: $53,715,9322020Assets 2021: $77,547,194Liabilities 2021: $20,899,270Net Assets 2021: $56,647,9242021Assets 2022: $79,348,668Liabilities 2022: $19,086,894Net Assets 2022: $60,261,7742022Assets 2023: $87,649,795Liabilities 2023: $22,873,925Net Assets 2023: $64,775,8702023Assets 2024: $94,920,069Liabilities 2024: $26,692,791Net Assets 2024: $68,227,2782024

Highlighted filing

2017

Assets$67,043,590
Liabilities$14,485,919
Net Assets$52,557,671
Open 2017 Filing

Operations Trend

Revenue Growth50th percentile

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

$60M$40M$20M$0Revenue 2011: $25,398,465Expenses 2011: $25,090,525Net Income 2011: $307,9402011Revenue 2012: $27,822,264Expenses 2012: $27,583,612Net Income 2012: $238,6522012Revenue 2013: $29,268,246Expenses 2013: $29,071,279Net Income 2013: $196,9672013Revenue 2014: $32,898,321Expenses 2014: $32,741,284Net Income 2014: $157,0372014Revenue 2015: $33,846,874Expenses 2015: $33,602,313Net Income 2015: $244,5612015Revenue 2016: $33,734,589Expenses 2016: $33,406,807Net Income 2016: $327,7822016Revenue 2017: $34,472,647Expenses 2017: $34,203,444Net Income 2017: $269,2032017Revenue 2018: $36,018,860Expenses 2018: $35,618,712Net Income 2018: $400,1482018Revenue 2019: $36,703,265Expenses 2019: $36,306,452Net Income 2019: $396,8132019Revenue 2020: $39,639,860Expenses 2020: $39,278,099Net Income 2020: $361,7612020Revenue 2021: $40,611,913Expenses 2021: $40,313,640Net Income 2021: $298,2732021Revenue 2022: $40,570,764Expenses 2022: $40,229,749Net Income 2022: $341,0152022Revenue 2023: $43,592,746Expenses 2023: $42,890,158Net Income 2023: $702,5882023Revenue 2024: $45,355,981Expenses 2024: $44,256,780Net Income 2024: $1,099,2012024

Highlighted filing

2017

Revenue$34,472,647
Expenses$34,203,444
Net Income$269,203
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 2, 2018
Return Version
2017v2.2
Gross Receipts
$34,472,647
Mission and Program Overview

Mission

Sale of Electric Energy

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$52,131,581$52,556,774▲ $425,193
Land, Buildings, and Equipment, Net$41,904,066$42,161,525▲ $257,459
Cash and Non-Interest-Bearing Accounts$10,545,598$11,566,154▲ $1,020,556
Accounts Receivable$4,951,187$5,545,133▲ $593,946
Inventories for Sale or Use$2,552,989$2,644,984▲ $91,995
Savings and Temporary Cash Investments$1,800,000$1,000,000▼ $800,000
Prepaid Expenses and Deferred Charges$10,752$134,927▲ $124,175
Pd in Cap Srpls Land Bldg Eqp Fund$897$897→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$64,292,369$67,043,590▲ $2,751,221
Other Assets Total$2,527,777$3,990,867▲ $1,463,090
Liabilities
Other Liabilities$6,935,374$7,148,218▲ $212,844
Accounts Payable and Accrued Expenses$4,826,655$6,917,661▲ $2,091,006
Deferred Revenue$397,862$420,040▲ $22,178
Total Liabilities$12,159,891$14,485,919▲ $2,326,028
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,132,478$52,557,671▲ $425,193
Total Liabilities and Net Assets / Fund Balance$64,292,369$67,043,590▲ $2,751,221

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$38,587,857$36,811,633$75,399,490
Equipment$2,085,449$3,859,307$5,944,756
Buildings$1,214,409$1,606,567$2,820,976
Land$273,810-$273,810
Other Assets Org$1,168,205--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Yvette ArmstrongGen. Mgr./CEOFT$236,659$82,267$318,926
Yvette Armstrong--$236,659$82,267$318,926
Duane Johnson-FT$147,596$73,421$221,017
Shannon Phillips-FT$135,009$70,519$205,528
Christina Wyatt-FT$127,925$69,078$197,003
Christina WyattGen. Mgr./CEO-$127,925$69,078$197,003
Rob Yager-FT$131,682$51,595$183,277
Nicholas Cooper-FT$128,959$51,563$180,522
Daniel HillePresidentPT$14,162-$14,162
Dennis Swinger SrTrusteePT$13,812-$13,812
Curtis DahlTrusteePT$13,662-$13,662
John HarderSecretaryPT$12,712-$12,712
Rhody HayesTrusteePT$12,512-$12,512
Stacy KnivetonTrusteePT$12,412-$12,412
Lyle HoltTreasurerPT$12,312-$12,312
Ken StoryVice PresidentPT$12,212-$12,212
Robert ClinesmithTrusteePT$12,212-$12,212

Highest Paid Contractors

ContractorServicesLocationCompensation
Wilson ConstructionLine ConstructionPO Box 1190, Canby, OR 97013$1,103,315
Teton West of Washington LLCConstruct Sheds5802 N Industrial Way STE A, Pasco, WA 99301$456,515
Basin Tree ServiceTrimming and Removal1302 Hwy 28, Ephrata, WA 98823$403,405
TK ContractorsPole Testing6100 W Quail Ridge ST, Rathdrum, ID 83858$167,833
Michels PowerLine ConstructionPO Box 95, Brownsville, WI 53006$150,478
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,070,444
Investment Income
$269,203
Other Revenue
$133,000
Change in Net Assets
$269,203

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,472,647
Total Revenue per Audited Statements
$34,472,647
Total Revenue per Form 990
$34,472,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,409,487
Salaries, Compensation, and Employee Benefits$6,212,482
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,434,122
Depreciation Depletion---$2,824,778
Other Expenses---$2,033,075
Benefits to Members---$1,581,475
Other Employee Benefits---$1,212,880
Pension Plan Contributions---$844,244
Current Officers, Directors, Trustees, and Key Employees---$434,934
Payroll Taxes---$286,302
Insurance---$133,600
Office Expenses---$73,356
Information Technology---$50,149
Travel---$29,573
Fees for Services Legal---$29,075
Fees for Services Accounting---$10,750
Advertising---$4,298
All Other Expenses---$-4,664,524
Total Functional Expenses$0$0$0$34,203,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$34,203,444
Expenses per Audited Statements$32,621,969
Total Expenses per Audited Statements$32,621,969
Expenses Not Reported on Financial Statements$1,581,475
Other Expense Adjustments$1,581,475
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,500
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dennis Swinger SrTrusteePurchase of electricNo$306,649

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement benefits$6,783,013
Deferred credits$365,205
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Individuals and businesses who receive electric service from the cooperative.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Each year, the Board of Trustees appoints a nominating committee. The nominating committee meets and nominates a slate of candidates to run for election to the Board. Nominations by petition are also accepted for candidates to run for election to the Board. The candidates are placed on a ballot and members of the organization vote at an annual meeting to elect members of the Board. Voting is allowed in person at the meeting or by mail-in ballot.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Changes to the Cooperative's by-laws require approval by its members. Each member is entitled to one vote for making changes to the Cooperative's by-laws.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“After the Form 990 has been prepared by the independent accountants, the General Manager/CEO reviews the form with accounting staff for accuracy and completeness. Once the General Manager/CEO believes the form is complete and accurate, she submits the form to the Board for their review and approval. Upon receiving their approval, the General Manager/CEO signs the Form 990 and files it.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“There are two conflict of interest policies - one for employees and one for the Board of Trustees. The General Manager/CEO ensures the enforcement of the employee conflict of interest policy, and the Board President ensures the enforcement of the Board of Trustees conflict of interest policy. The General Manager/CEO or President reviews any potential conflicts of interest, at least annually, and discusses them with the Board in order to determine the appropriate course of action, if necessary, in accordance with the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Trustees reviews the General Manager/CEO's current compensation and, to the extent possible, compares it to the compensation of General Managers of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager/CEO's compensation relative to the compensation of other executive-level positions within the geographical area as a measure of reasonableness. After consideration of these factors, along with the performance of the individual under review, the Board approves the General Manager/CEO's compensation package.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization responds to member inquiries for information, but generally does not provide printed policies or financial information, in accordance with Board policy. Some documents are available on the organization's website. For those documents not on the organization's website, the public can utilize the "Contact Us" option on the website to request information.”

Filing and Contact Details

Filer

Filer Name
Big Bend Electric Cooperative Inc
EIN
91-0145523
Phone
5096591700
Address
PO Box 348, Ritzville, WA 99169

Signing Officer

Name
Yvette Armstrong
Title
General Manager/CEO
Signed
2018-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yvette Armstrong
Formed
1939
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
8
Employees
41

Preparer

Firm
Decoria Maichel and Teague Ps
Address
7307 N DIVISION ST Ste 222, SPOKANE, WA 99208-6545
Preparer
Brandon J Blair
Phone
5095353503
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Education fund = $54794”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other comprehensive income = $705011”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Patronage capital to be allocated = $1581475”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Retirement of capital credits = -$2185290”

Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members

“The Cooperative has interpreted the instructions for Part IX, Line 4 of the 2017 Form 990, regarding patronage dividends paid, to include the total amount of capital credits to be allocated for the tax year.”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Patronage capital to be allocated $1581475”

Raw XML AppendixShowing 400 of 550 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04826655
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06917661
IRS990/AccountsReceivableGrp/BOYAmt04951187
IRS990/AccountsReceivableGrp/EOYAmt05545133
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Sale of Electric Energy
IRS990/AdvertisingGrp/TotalAmt04298
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt0-4664524
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt01581475
IRS990/BooksInCareOfDetail/PersonNm0Yvette Armstrong
IRS990/BooksInCareOfDetail/PhoneNum05096591700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 348
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ritzville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd099169
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt010545598
IRS990/CashNonInterestBearingGrp/EOYAmt011566154
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt08
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0434934
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01103315
IRS990/ContractorCompensationGrp/CompensationAmt1403405
IRS990/ContractorCompensationGrp/CompensationAmt2150478
IRS990/ContractorCompensationGrp/CompensationAmt3456515
IRS990/ContractorCompensationGrp/CompensationAmt4167833
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 1190
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11302 Hwy 28
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 95
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt35802 N Industrial Way STE A
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt46100 W Quail Ridge ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Canby
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Ephrata
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Brownsville
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Pasco
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Rathdrum
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4ID
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd097013
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd198823
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd253006
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd399301
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd483858
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Wilson Construction
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Basin Tree Service
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Michels Power
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Teton West of Washington LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4TK Contractors
IRS990/ContractorCompensationGrp/ServicesDesc0Line Construction
IRS990/ContractorCompensationGrp/ServicesDesc1Trimming and Removal
IRS990/ContractorCompensationGrp/ServicesDesc2Line Construction
IRS990/ContractorCompensationGrp/ServicesDesc3Construct Sheds
IRS990/ContractorCompensationGrp/ServicesDesc4Pole Testing
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01581475
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0269203
IRS990/CYOtherExpensesAmt026409487
IRS990/CYOtherRevenueAmt0133000
IRS990/CYProgramServiceRevenueAmt034070444
IRS990/CYRevenuesLessExpensesAmt0269203
IRS990/CYSalariesCompEmpBnftPaidAmt06212482
IRS990/CYTotalExpensesAmt034203444
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt034472647
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0397862
IRS990/DeferredRevenueGrp/EOYAmt0420040
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt02824778
IRS990/Desc0SUPPLY OF ELECTRIC ENERGY TO RURAL CUSTOMERS IN SPARSELY POPULATED AREAS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt010750
IRS990/FeesForServicesLegalGrp/TotalAmt029075
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt982267
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1073421
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1170519
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1269078
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1351595
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1451563
IRS990/Form990PartVIISectionAGrp/PersonNm0Dennis Swinger Sr
IRS990/Form990PartVIISectionAGrp/PersonNm1Robert Clinesmith
IRS990/Form990PartVIISectionAGrp/PersonNm2Daniel Hille
IRS990/Form990PartVIISectionAGrp/PersonNm3Curtis Dahl
IRS990/Form990PartVIISectionAGrp/PersonNm4Rhody Hayes
IRS990/Form990PartVIISectionAGrp/PersonNm5John Harder
IRS990/Form990PartVIISectionAGrp/PersonNm6Ken Story
IRS990/Form990PartVIISectionAGrp/PersonNm7Lyle Holt
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacy Kniveton
IRS990/Form990PartVIISectionAGrp/PersonNm9Yvette Armstrong
IRS990/Form990PartVIISectionAGrp/PersonNm10Duane Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm11Shannon Phillips
IRS990/Form990PartVIISectionAGrp/PersonNm12Christina Wyatt
IRS990/Form990PartVIISectionAGrp/PersonNm13Rob Yager
IRS990/Form990PartVIISectionAGrp/PersonNm14Nicholas Cooper
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt013812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt214162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412512
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt512712
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt712312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt812412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9236659
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10147596
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11135009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12127925
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13131682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128959
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Gen. Mgr./CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt022263
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022263
IRS990/GrossReceiptsAmt034472647
IRS990/GrossRentsGrp/PersonalAmt0133000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt018
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt050149
IRS990/InsuranceGrp/TotalAmt0133600
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02552989
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02644984
IRS990/InvestmentIncomeGrp/ExclusionAmt0246940
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0246940
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042277507
IRS990/LandBldgEquipBasisNetGrp/BOYAmt041904066
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042161525
IRS990/LandBldgEquipCostOrOtherBssAmt084439032
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt033846448
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of Electric Energy
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt052132478
IRS990/NetAssetsOrFundBalancesEOYAmt052557671
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt022263
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022263
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0133000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0133000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt073356
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02527777
IRS990/OtherAssetsTotalGrp/EOYAmt03990867
IRS990/OtherChangesInNetAssetsAmt0155990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01212880
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1Admin and general
IRS990/OtherExpensesGrp/Desc2Distribution - maintenance
IRS990/OtherExpensesGrp/Desc3Distribution - operations
IRS990/OtherExpensesGrp/TotalAmt019559443
IRS990/OtherExpensesGrp/TotalAmt14045159
IRS990/OtherExpensesGrp/TotalAmt22280755
IRS990/OtherExpensesGrp/TotalAmt32033075
IRS990/OtherLiabilitiesGrp/BOYAmt06935374
IRS990/OtherLiabilitiesGrp/EOYAmt07148218
IRS990/OtherRevenueMiscGrp/Desc0Other non-operating rev
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03434122
IRS990/OtherSourcesGrossIncomeAmt0252671
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0286302
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0897
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0897
IRS990/PensionPlanContributionsGrp/TotalAmt0844244
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010752
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0134927
IRS990/PrincipalOfficerNm0Yvette Armstrong
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Electricity Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034070444
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034070444
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02303957
IRS990/PYInvestmentIncomeAmt0321480
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt025173216
IRS990/PYOtherRevenueAmt0149197
IRS990/PYProgramServiceRevenueAmt033263912
IRS990/PYRevenuesLessExpensesAmt0327782
IRS990/PYSalariesCompEmpBnftPaidAmt05929634
IRS990/PYTotalExpensesAmt033406807
IRS990/PYTotalRevenueAmt033734589
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0269203
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0133000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt052131581
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt052556774
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01800000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/PoliticalExpendituresAmt02500
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Contribution to the Washington Electric Cooperative PAC.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
IRS990ScheduleD/BuildingsGrp/BookValueAmt01214409
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01606567
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02820976
IRS990ScheduleD/EquipmentGrp/BookValueAmt02085449
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03859307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05944756
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01581475
IRS990ScheduleD/ExpensesSubtotalAmt032621969
IRS990ScheduleD/LandGrp/BookValueAmt0273810
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0273810
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02822662
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11168205
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred charges
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Investments in associated organizations
IRS990ScheduleD/OtherExpensesNotIncludedAmt01581475
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038587857
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036811633
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075399490

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,043,590
Liabilities
$14,485,919
Net assets
$52,557,671
Revenue
$34,472,647
Expenses
$34,203,444
Net income
$269,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.9$26.7$68.2$45.4$44.3$1.10
2023Detailed filing. Detailed filing data is available for this year.$87.6$22.9$64.8$43.6$42.9$0.70
2022Detailed filing. Detailed filing data is available for this year.$79.3$19.1$60.3$40.6$40.2$0.34
2021Detailed filing. Detailed filing data is available for this year.$77.5$20.9$56.6$40.6$40.3$0.30
2020Detailed filing. Detailed filing data is available for this year.$67.2$13.5$53.7$39.6$39.3$0.36
2019Detailed filing. Detailed filing data is available for this year.$65.5$12.6$52.9$36.7$36.3$0.40
2018Detailed filing. Detailed filing data is available for this year.$65.6$13.3$52.3$36.0$35.6$0.40
2017Detailed filing. Detailed filing data is available for this year.$67.0$14.5$52.6$34.5$34.2$0.27
2016Summary only. Only limited summary data is available for this year.$64.3$12.2$52.1$33.7$33.4$0.33
2015Summary only. Only limited summary data is available for this year.$62.4$10.3$52.2$33.8$33.6$0.24
2014Summary only. Only limited summary data is available for this year.$61.2$11.6$49.7$32.9$32.7$0.16
2013Summary only. Only limited summary data is available for this year.$58.7$11.9$46.8$29.3$29.1$0.20
2012Summary only. Only limited summary data is available for this year.$57.5$10.9$46.6$27.8$27.6$0.24
2011Summary only. Only limited summary data is available for this year.$56.6$11.3$45.3$25.4$25.1$0.31