Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Inland Power and Light
990 • Fiscal year 2014 • EIN 91-0267315
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.72x
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Balance Sheet
Assets
Up$324,187,395
Up $505,665 (+0.2%) from 2013
Net Assets
Up$90,716,706
Up $2,987,623 (+3.4%) from 2013
Liabilities
Down$233,470,689
Down $2,481,958 (-1.1%) from 2013
Revenue And Expenses
Revenue
Up$75,425,532
Up $4,896,829 (+6.9%) from 2013
Expenses
Up$72,627,483
Up $4,324,131 (+6.3%) from 2013
Net Income
Up$2,798,049
Up $572,698 (+26%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Jun 30, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $75,749,078
Mission and Program Overview
Mission
Distribution and sale of electricity
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Prepaid Expenses and Deferred Charges | $170,873,598 | $163,587,647 | ▼ $7,285,951 |
| Land, Buildings, and Equipment, Net | $135,805,272 | $144,020,619 | ▲ $8,215,347 |
| Rtn Earn Endowment Incm Other Fnds | $87,101,913 | $90,070,631 | ▲ $2,968,718 |
| Accounts Receivable | $8,285,460 | $8,991,523 | ▲ $706,063 |
| Inventories for Sale or Use | $2,382,967 | $2,405,543 | ▲ $22,576 |
| Savings and Temporary Cash Investments | $1,000,000 | $0 | ▼ $1,000,000 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $627,170 | $646,075 | ▲ $18,905 |
| Cash and Non-Interest-Bearing Accounts | $878,015 | $408,445 | ▼ $469,570 |
| Other Notes and Loans Receivable, Net | $35,816 | $0 | ▼ $35,816 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $323,681,730 | $324,187,395 | ▲ $505,665 |
| Other Assets Total | $4,420,602 | $4,773,618 | ▲ $353,016 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $221,921,625 | $220,791,516 | ▼ $1,130,109 |
| Accounts Payable and Accrued Expenses | $9,862,597 | $8,607,297 | ▼ $1,255,300 |
| Other Liabilities | $4,168,425 | $4,071,876 | ▼ $96,549 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $235,952,647 | $233,470,689 | ▼ $2,481,958 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $87,729,083 | $90,716,706 | ▲ $2,987,623 |
| Total Liabilities and Net Assets / Fund Balance | $323,681,730 | $324,187,395 | ▲ $505,665 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $123,181,334 | $69,808,646 | $192,989,980 |
| Buildings | $10,973,184 | $2,568,430 | $13,538,159 |
| Other Land Buildings | $7,617,834 | $0 | $7,617,834 |
| Land | $2,248,267 | - | $2,244,567 |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chad Jensen | CEO | FT | $211,974 | $230,796 | $442,770 |
| Sandra McKee | CFO | FT | $153,210 | $154,530 | $307,740 |
| Kevin Shaw | Foreman | FT | $209,105 | $72,482 | $281,587 |
| Glen Best | Chief Operating Officer | FT | $142,904 | $117,378 | $260,282 |
| Dean Dryden | Journeyman Lineman | FT | $150,471 | $59,525 | $209,996 |
| Thomas Duncan | Foreman | FT | $156,603 | $42,991 | $199,594 |
| Josiah Thompson | Journeyman Lineman | FT | $151,685 | $32,825 | $184,510 |
| Brian Slaybaugh | Treasurer | PT | $34,791 | - | $34,791 |
| Kristina Bahr | Vice President | PT | $33,646 | - | $33,646 |
| Garry Rosman | Trustee | PT | $20,895 | $11,375 | $32,270 |
| James Kroll | Secretary | PT | $31,100 | - | $31,100 |
| Dave Shill | President | PT | $30,535 | - | $30,535 |
| Gale Rettkowski | Trustee | - | $27,491 | $1,750 | $29,241 |
| Richard Ziehnert | Trustee | - | $22,157 | $5,950 | $28,107 |
| Gerald Davis | Trustee | PT | $22,101 | $5,950 | $28,051 |
| Michelle Caird | Trustee | PT | $18,079 | $8,750 | $26,829 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Associated Arborists | Tree Reclearing | PO Box 2971, Suite B, Hayden, ID 83835-0000 | $782,016 |
| Northwest Line Builders | Line Construction | PO BOX 181, Nine Mile Falls, WA 99026-0181 | $727,119 |
| Wilson Construction | Line Construction | Po Box 1190, Canby, OR 97013 | $715,648 |
| Jaco Construction Inc | Transformer Inspections | PO Box 1167, Ephrata, WA 98823 | $702,869 |
| Utility Partners Of America | Meter Installation | 7600 Pelham Rd, Greenville, SC 29615 | $662,850 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $67,021,073
- Investment Income
- $8,099,927
- Other Revenue
- $304,532
- All Other Contributions
- $0
- Change in Net Assets
- $2,798,049
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $75,651,802
- Revenue Not Reported on Financial Statements
- $-226,270
- Revenue Not Reported on Form 990
- $-412
- Other Revenue Adjustments
- $-226,270
- Total Revenue per Audited Statements
- $75,651,390
- Total Revenue per Form 990
- $75,425,532
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $59,630,184 |
| Salaries, Compensation, and Employee Benefits | $11,327,943 |
| Grants and Similar Amounts Paid | $44,117 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $6,838,171 |
| Depreciation Depletion | - | - | - | $5,964,800 |
| Other Expenses | - | - | - | $4,938,130 |
| Interest | - | - | - | $2,540,330 |
| Other Employee Benefits | - | - | - | $1,653,909 |
| Benefits to Members | - | - | - | $1,625,239 |
| Travel | - | - | - | $1,483,947 |
| Pension Plan Contributions | - | - | - | $1,483,744 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $773,738 |
| Payroll Taxes | - | - | - | $578,381 |
| Office Expenses | - | - | - | $541,148 |
| Occupancy | - | - | - | $368,365 |
| Conferences and Meetings | - | - | - | $272,926 |
| Insurance | - | - | - | $217,589 |
| Fees for Services Legal | - | - | - | $106,304 |
| Advertising | - | - | - | $59,053 |
| Fees for Services Lobbying | - | - | - | $34,900 |
| Grants to Domestic Orgs | - | - | - | $28,117 |
| Fees for Services Accounting | - | - | - | $26,545 |
| Fees for Services Other | - | - | - | $23,627 |
| Information Technology | - | - | - | $23,202 |
| Grants to Domestic Individuals | - | - | - | $16,000 |
| All Other Expenses | - | - | - | $13,794 |
| Total Functional Expenses | $0 | $0 | $0 | $72,627,483 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $72,627,483 |
| Expenses per Audited Statements | $71,228,514 |
| Total Expenses per Audited Statements | $71,228,102 |
| Expenses Not Reported on Financial Statements | $1,398,969 |
| Other Expense Adjustments | $1,398,969 |
| Expenses Not Reported on Form 990 | $-412 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Spokane Neighborhood Action Program | Spokane, WA | 501(c)(3) | To assist Spokane Neighborhood Action Program in providing monetary energy assistance to households in need and continue serving the Spokane area with their programs. | $10,250 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,500 |
| Total Exempt Function Spending | $2,500 |
| Section 527 Activity Spending | $0 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 91-1236389 | Olympia, WA | $2,500 |
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Chad Jensen | Current Trustee | Chad Jensen is the CEO for Inland Power & Light as well as a Trustee for General Pacific Inc. The amount of the transaction represents the total amount paid to General Pacific for electric materials and supplies during 2014. All checks were written directly to General Pacific; none were written to Mr. Jensen. In addition to the items we purchase from General Pacific, they reimburse Inland Power & Light for Mr. Jensen's travel to their meetings as well as provide him with a nominal amount of life insurance for his duties as a trustee. | No | $4,266,298 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $3,086,846 |
| Deposits | $686,957 |
| Post Retirement Benefits | $214,428 |
| Unamortized REA Gain | $83,645 |
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
- Yes
- 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, Section A, Line 6
“Inland Power & Light is a rural electric cooperative owned by its members. There are approximately 31,000 members and we serve 39,502 meters. There is only one class of members, which have the right to elect trustees, vote on changes to the Articles of Incorporation & Bylaws, mergers, and the disposal of property/assets in excess of 10% of the total assets of the cooperative.”
Form 990, Part VI, Section A, Line 7A
“All active members are eligible to vote for trustees. Trustees are elected for a three year term with three trustee positions open to election each year.”
Form 990, Part VI, Section A, Line 7B
“Decisions of the trustees that are subject to approval by the members are changes to the Articles of Incorporation, Bylaws, mergers and disposals of property/assets in excess of 10% of the total assets of the cooperative.”
Form 990, Part VI, Section B, Line 11B
“The Form 990 and related schedules are prepared by the General Ledger Accountant and then reviewed in detail by the CFO. The Form 990 and schedules are then sent on to the CEO for review. A copy of the final version was provided to and reviewed with the board of trustees before it was filed.”
Form 990, Part VI, Section B, Line 12C
“Inland Power & Light has a written Conflict of Interest policy that is distributed to all employees and trustees on an annual basis. The form distributed requests documentation for any potential conflicts of interest. The Human Resources department ensures all forms are returned. The CEO reviews all employee forms each year and the corporate attorney reviews the forms from trustees. The appropriate people are notified of any procedural changes due to conflicts.”
Form 990, Part VI, Section B, Line 15
“Compensation for the CEO is determined by the board of trustees. Each year they obtain comparability data from the Human Resources department that lists the compensation level of the CEOs in other electric cooperatives of similar size. This data comes from the independent regional and national salary surveys. The salary level is consistent with the surveys. The decision is documented and given to the Human Resources Manager. 15b - The CFO's compensation is set by the CEO. The CEO reviews comparability data from independent regional and national salary surveys and the salary is set consistent with the surveys.”
Form 990, Part VI, Section C, Line 19
“Articles of Incorporation and the Conflict of Interest policy are made available to members upon request. Summary financial statements and the Bylaws are made available to the public on Inland Power's website.”
Filing and Contact Details
Filer
- Filer Name
- Inland Power & Light Co
- EIN
- 91-0267315
- Phone
- 5097477151
- Address
- 10110 W Hallett Rd, Spokane, WA 99224-7435
Signing Officer
- Name
- Sandi McKee
- Title
- CFO
- Phone
- 5097477151
- Signed
- 2015-06-30
Organization Details
- Principal Officer
- Chad Jensen
- Formed
- 1937
- Legal Domicile
- Wa
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 116
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Increase in Membership Equity of $18,905, increase in Other Margins and Equities through Acquired Patronage Capital, Forfeited Estate Patronage Capital, etc. of $170,485. The change in Patronage Capital by General Retirement, Bad Debt Recoveries, Estate Payments, etc. was ($1,625,239) and recorded in Part IX (Statement of Functional Expenses) Line 4(a): "Benefits Paid to or for Members."”
Financial Statement Notes
Schedule D, Part XI, Line 2D
“Reclass amortization of gain on prepayment of REA debt and expenses related to common ditch income.”
Schedule D, Part XI, Line 4B
“Reclass miscellaneous non-operating expenses, depreciation, and loss on asset disposals.”
Schedule D, Part XII, Line 2D
“Reclass amortization of gain on prepayment of REA debt and expenses related to common ditch income.”
Schedule D, Part XII, Line 4B
“Reclass patronage capital paid to members, miscellaneous non-operating expenses, depreciation, and loss on asset disposals.”
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 9 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 9 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 65 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 46 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 53 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 56 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 5950 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 11375 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 1750 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 8750 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 5950 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 215795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 153834 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 72482 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 42991 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 32738 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 59525 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 113183 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | James Kroll |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Gerald Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Garry Rosman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Gale Rettkowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Dave Shill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Michelle Caird |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Kristina Bahr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Brian Slaybaugh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Richard Ziehnert |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Chad Jensen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Sandra McKee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Kevin Shaw |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Thomas Duncan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Josiah Thompson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Dean Dryden |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Glen Best |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 31100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 22101 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 20895 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 27491 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 30535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 18079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 33646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 34791 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 22157 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 226974 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 153906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 209105 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 156603 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 151685 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 150471 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 147099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Chief Operating Officer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -233554 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 16000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 28117 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 86318 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 75749078 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 235340 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 45 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 23202 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 217589 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2540330 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2382967 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2405543 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8333481 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8333481 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 57 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 72377076 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 135805272 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 144020619 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 216397695 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 319872 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 3674 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 74787903 |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7284 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 7284 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | Distribution and sale of electricity |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 221921625 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 220791516 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 87729083 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 90716706 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -233554 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -233554 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 231666 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 231666 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 368365 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 541148 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4420602 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4773618 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 189574 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1653909 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Interest on LT Debt for Bonneville Power |
| IRS990/OtherExpensesGrp/Desc | 2 | Utility Plant Operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Utility Plant Maintenance |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 34757593 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5366741 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2891190 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4938130 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4168425 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4071876 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Notes Receivable Interest |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Common Ditch Income |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Co-Gen Meter Income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2184 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 57401 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5997 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2184 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 57401 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 5997 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 72866 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6838171 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7766830 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 35816 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 578381 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 627170 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 646075 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1483744 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $324,187,395
- Liabilities
- $233,470,689
- Net assets
- $90,716,706
- Revenue
- $75,425,532
- Expenses
- $72,627,483
- Net income
- $2,798,049