Civic Intelligence

Orcas Power & Light Cooperative

990 • Fiscal year 2014 • EIN 91-0348358

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 29, 2015

Organization ProfileWWW.OPALCO.COM
183 Mount Baker RdEastsound, WA 98245-9413

(360) 376-3500

Siviq Scores

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

Liabilities / Assets

25th percentile

0.41x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

1.26x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

7th percentile

-0.7%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$327,424

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

93rd percentile

11%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

4.6%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$69,270,632

Up $7,142,093 (+11%) from 2013

Net Assets

Down

$40,662,192

Down $668,023 (-1.6%) from 2013

Liabilities

Up

$28,608,440

Up $7,810,116 (+38%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin7th percentile

Revenue

Up

$22,682,062

Up $1,006,620 (+4.6%) from 2013

Expenses

Up

$22,846,563

Up $1,366,394 (+6.4%) from 2013

Net Income

Down

-$164,501

Down $359,774 (-184%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$150M$100M$50M$0Assets 2010: $53,486,381Liabilities 2010: $14,923,493Net Assets 2010: $38,562,8882010Assets 2011: $58,544,163Liabilities 2011: $17,489,315Net Assets 2011: $41,054,8482011Assets 2012: $59,498,773Liabilities 2012: $18,327,162Net Assets 2012: $41,171,6112012Assets 2013: $62,128,539Liabilities 2013: $20,798,324Net Assets 2013: $41,330,2152013Assets 2014: $69,270,632Liabilities 2014: $28,608,440Net Assets 2014: $40,662,1922014Assets 2015: $78,110,242Liabilities 2015: $37,939,800Net Assets 2015: $40,170,4422015Assets 2016: $83,893,797Liabilities 2016: $44,616,681Net Assets 2016: $39,277,1162016Assets 2017: $96,707,676Liabilities 2017: $57,555,959Net Assets 2017: $39,151,7172017Assets 2018: $98,914,957Liabilities 2018: $60,281,699Net Assets 2018: $38,633,2582018Assets 2019: $100,903,565Liabilities 2019: $62,500,724Net Assets 2019: $38,402,8412019Assets 2020: $110,992,570Liabilities 2020: $72,651,646Net Assets 2020: $38,340,9242020Assets 2021: $113,042,035Liabilities 2021: $70,911,643Net Assets 2021: $42,130,3922021Assets 2022: $117,910,776Liabilities 2022: $72,920,902Net Assets 2022: $44,989,8742022Assets 2023: $131,163,828Liabilities 2023: $79,853,661Net Assets 2023: $51,310,1672023Assets 2024: $148,515,746Liabilities 2024: $91,573,082Net Assets 2024: $56,942,6642024

Highlighted filing

2014

Assets$69,270,632
Liabilities$28,608,440
Net Assets$40,662,192
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $17,321,8182010Expenses 2011: $21,230,2482011Revenue 2012: $20,649,266Expenses 2012: $20,472,019Net Income 2012: $177,2472012Revenue 2013: $21,675,442Expenses 2013: $21,480,169Net Income 2013: $195,2732013Revenue 2014: $22,682,062Expenses 2014: $22,846,563Net Income 2014: -$164,5012014Revenue 2015: $23,091,097Expenses 2015: $24,871,210Net Income 2015: -$1,780,1132015Revenue 2016: $22,995,839Expenses 2016: $25,733,673Net Income 2016: -$2,737,8342016Revenue 2017: $25,764,382Expenses 2017: $28,316,387Net Income 2017: -$2,552,0052017Revenue 2018: $27,190,537Expenses 2018: $29,691,589Net Income 2018: -$2,501,0522018Revenue 2019: $29,528,689Expenses 2019: $31,370,365Net Income 2019: -$1,841,6762019Revenue 2020: $31,088,422Expenses 2020: $32,473,333Net Income 2020: -$1,384,9112020Revenue 2021: $35,371,006Expenses 2021: $35,802,437Net Income 2021: -$431,4312021Revenue 2022: $36,286,957Expenses 2022: $36,369,556Net Income 2022: -$82,5992022Revenue 2023: $39,416,329Expenses 2023: $37,571,378Net Income 2023: $1,844,9512023Revenue 2024: $40,850,946Expenses 2024: $40,775,978Net Income 2024: $74,9682024

Highlighted filing

2014

Revenue$22,682,062
Expenses$22,846,563
Net Income-$164,501
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 29, 2015
Return Version
2014v5.0
Gross Receipts
$22,682,062
Mission and Program Overview

Mission

The Cooperative serves its members with safe, reliable, cost effective, and environmentally sensitive utility services.

The cooperative provides its members with safe, reliable, cost effective, and environmentally sensitive electric and communication utility services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$52,509,644$57,417,375▲ $4,907,731
Rtn Earn Endowment Incm Other Fnds$37,250,121$36,127,936▼ $1,122,185
Pd in Cap Srpls Land Bldg Eqp Fund$4,024,445$4,477,381▲ $452,936
Accounts Receivable$3,146,966$3,036,985▼ $109,981
Inventories for Sale or Use$2,141,563$2,720,342▲ $578,779
Cash and Non-Interest-Bearing Accounts$334,478$1,776,364▲ $1,441,886
Savings and Temporary Cash Investments$2,469,744$1,757,729▼ $712,015
Investments Program Related$941,207$1,063,007▲ $121,800
Intangible Assets$455,092$906,419▲ $451,327
Prepaid Expenses and Deferred Charges$122,451$586,081▲ $463,630
Cap Stk Tr Prin Current Funds$55,650$56,875▲ $1,225
Total Assets$62,128,539$69,270,632▲ $7,142,093
Other Assets Total$7,394$6,330▼ $1,064
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,114,157$25,651,152▲ $7,536,995
Accounts Payable and Accrued Expenses$2,429,478$2,682,446▲ $252,968
Other Liabilities$254,688$274,842▲ $20,154
Total Liabilities$20,798,323$28,608,440▲ $7,810,117
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,330,216$40,662,192▼ $668,024
Total Liabilities and Net Assets / Fund Balance$62,128,539$69,270,632▲ $7,142,093

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$56,061,746$35,591,745$91,653,491
Buildings$869,851$2,513,436$3,383,287
Land$485,778-$485,778
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy J CorneliusGeneral ManagerFT$211,548$115,876$327,424
J Foster HildrethGm, Asst Gm, Mgr of FinanceFT$173,987$70,516$244,503
Russell GuerryManager of Engineering & OperationsFT$142,104$46,271$188,375
Steven DenglerGeneral ForemanFT$129,334$58,752$188,086
Rex GuardForemanFT$125,733$57,184$182,917
Brian SwansonForemanFT$124,010$30,475$154,485
Kai BurlesonSubstation Maintenance TechnicianFT$121,585$26,174$147,759
Robert MyhrDirector/board VPPT$28,136-$28,136
Vincent DauciunasDirectorPT$26,961-$26,961
James LettDirector/board President-$26,213-$26,213
Christopher ThomersonDirectorPT$18,922-$18,922
Winnie AdamsDirectorPT$16,904-$16,904
Glenna HallDirectorPT$4,452-$4,452
Oliver WhitfieldDirector/board Secretary-$4,032-$4,032

Highest Paid Contractors

ContractorServicesLocationCompensation
Trenchless Construction ServicesExcavation/construction Services For Sub4103 241ST ST NE, Arlington, WA 98223$1,632,281
Island ExcavatingExcavation ServicesPO BOX 1328, Eastsound, WA 98245$347,944
Creative Resource Consulting INCIt Support And Development3705 E SMITH ROAD, Bellingham, WA 98226$294,778
Mem EnterprisesExcavation Services595 UNIVERSITY RD, Friday Harbor, WA 98250$274,137
Ater Wynne LLPAttorney1331 NW LOVEJOY 900, Portland, OR 97209$196,554
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,548,845
Investment Income
$32,130
Other Revenue
$101,087
Change in Net Assets
$-164,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,932,378
Revenue Not Reported on Financial Statements
$749,684
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$749,684
Total Revenue per Audited Statements
$21,932,378
Total Revenue per Form 990
$22,682,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,451,437
Salaries, Compensation, and Employee Benefits$1,903,672
Grants and Similar Amounts Paid$205,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,975,651
All Other Expenses---$2,692,794
Pension Plan Contributions---$1,218,442
Other Expenses---$1,075,714
Interest---$908,934
Current Officers, Directors, Trustees, and Key Employees---$685,230
Benefits to Members---$286,454
Grants to Domestic Orgs---$205,000
Total Functional Expenses$0$0$0$22,846,563

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,846,563
Expenses per Audited Statements$21,810,425
Total Expenses per Audited Statements$21,810,425
Expenses Not Reported on Financial Statements$1,036,138
Other Expense Adjustments$1,036,138
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Juan Islands Conservation DistrictFriday Harbor, WAGovernmentEnergy Efficiency & Conservation Programs$205,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$1,000
Total Exempt Function Spending$1,000
Section 527 Activity Spending$0

Section 527 Organizations

OrganizationLocationAmount
91-1236389Olympia, WA$1,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$183,125
Customer Deposits$91,717
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

“There is one class of membership for all members. A member is entitled to one vote to elect directors and to make changes to the cooperative's by-laws.”

Form 990, Part VI, Section A, Line 7A

“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperative's profits through the approval of retirement of patronage dividends.”

Form 990, Part VI, Section A, Line 7B

“Decisions of the governing body are subject to approval by the members.”

Form 990, Part VI, Section B, Line 11

“Management reviews the form 990 prepared by independent cpa firm. A copy of the tax return is also provided to the board of directors for review, comments, discussion, and clarity before filing.”

Form 990, Part VI, Section B, Line 12C

“The cooperative requires annual signatures on conflict of interest certification and disclosure forms. Possible conflicts are reviewed by the cooperative's legal counsel.”

Form 990, Part VI, Section B, Line 15

“The general manager's compensation is deliberated, reviewed, and evaluated annually by the board of directors. Independent wage surveys are used to help determine compensation. Compensation of the assistant general manager is determined by the general manager using annual evaluations and salary industry and area comparison information.”

Form 990, Part VI, Section C, Line 18

“The form 990 is made available to its members upon request in person at the cooperative's main office.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the cooperative members via the cooperative's website.”

Filing and Contact Details

Filer

Filer Name
Orcas Power & Light Cooperative
EIN
91-0348358
Phone
3603763500
Address
183 MOUNT BAKER RD, EASTSOUND, WA 98245-9413

Signing Officer

Name
J Foster Hildreth
Title
General Manager
Phone
3603763500
Signed
2015-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Foster Hildreth
Formed
1937
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
64
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Cheri R Burnham CPA
Phone
5097472600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Taxes 961,815. Customer accounts expenses 898,198. Fiber optic expenses 739,907. Transmission expenses 92,874.”

FORM 990, PART XI, LINE 9:

“Increase in memberships, net 1,225. Donated and returned capital 452,936. Retirement of capital credits, net -1,244,138. Amount of benefits paid to members per 990 instructions, interpreted to equal net margins as that is the equivalent of the benefits members receive in the current year 286,454.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative is exempt from income taxes under the provisions of section 501(c)(12) of the internal revenue code, except to the extent of unrelated business income, if any. The cooperative follows financial accounting standards board (fasb) accounting standards codification (asc) 740-10, income taxes, which relates to accounting for uncertain tax positions. As of december 31, 2014 and 2013, the cooperative does not have any uncertain tax positions. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction and is no longer subject to examination by taxing authorities for periods prior to 2011.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Expenses related to other income 9,777. Expenses related to fiber optic division 739,907.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Benefits paid to members 286,454. Expenses related to other income 9,777. Expenses related to fiber optic division 739,907.”

Raw XML AppendixShowing 400 of 596 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES LETT
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT MYHR
IRS990/Form990PartVIISectionAGrp/PersonNm6OLIVER WHITFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm7RANDY J CORNELIUS
IRS990/Form990PartVIISectionAGrp/PersonNm8J FOSTER HILDRETH
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVEN DENGLER
IRS990/Form990PartVIISectionAGrp/PersonNm10BRIAN SWANSON
IRS990/Form990PartVIISectionAGrp/PersonNm11REX GUARD
IRS990/Form990PartVIISectionAGrp/PersonNm12KAI BURLESON
IRS990/Form990PartVIISectionAGrp/PersonNm13RUSSELL GUERRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt016904
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt126961
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24452
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt318922
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt426213
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt528136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt64032
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7211548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8173987
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9129334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10124010
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11125733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12121585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13142104
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR/BOARD VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR/BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8GM, ASST GM, MGR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12SUBSTATION MAINTENANCE TECHNICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF ENGINEERING & OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0205000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022682062
IRS990/GrossRentsGrp/RealAmt010878
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt025
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0455092
IRS990/IntangibleAssetsGrp/EOYAmt0906419
IRS990/InterestGrp/TotalAmt0908934
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02141563
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02720342
IRS990/InvestmentIncomeGrp/ExclusionAmt032130
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032130
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0941207
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01063007
IRS990/IRPDocumentCnt0123
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038105181
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052509644
IRS990/LandBldgEquipBasisNetGrp/EOYAmt057417375
IRS990/LandBldgEquipCostOrOtherBssAmt095522556
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt023670191
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE COOPERATIVE PROVIDES ITS MEMBERS WITH SAFE, RELIABLE, COST EFFECTIVE, AND ENVIRONMENTALLY SENSITIVE ELECTRIC AND COMMUNICATION UTILITY SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018114157
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025651152
IRS990/NetAssetsOrFundBalancesBOYAmt041330216
IRS990/NetAssetsOrFundBalancesEOYAmt040662192
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010878
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010878
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07394
IRS990/OtherAssetsTotalGrp/EOYAmt06330
IRS990/OtherChangesInNetAssetsAmt0-503523
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSES
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/TotalAmt08037428
IRS990/OtherExpensesGrp/TotalAmt12961251
IRS990/OtherExpensesGrp/TotalAmt21799665
IRS990/OtherExpensesGrp/TotalAmt31075714
IRS990/OtherLiabilitiesGrp/BOYAmt0254688
IRS990/OtherLiabilitiesGrp/EOYAmt0274842
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt067853
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt122356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067853
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt122356
IRS990/OtherRevenueTotalAmt090209
IRS990/OtherSourcesGrossIncomeAmt0605802
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04024445
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04477381
IRS990/PensionPlanContributionsGrp/TotalAmt01218442
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0586081
IRS990/PrincipalOfficerNm0J FOSTER HILDRETH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY SALES
IRS990/ProgramServiceRevenueGrp/Desc1FIBER OPTIC SALES
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt036168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021992858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1519819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021992858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1519819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236168
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE FIBER OPTIC AND INTERNET SERVICES TO LOCAL GOVERNMENTAL AGENCIES (FIRE, POLICE, SCHOOLS, AND MEDICAL), INDIVIDUALS AND BUSINESSES, ALONG WITH TELE-MEDICINE AND TELE-CONFERENCING CAPABILITIES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0776247
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt025000
IRS990/PYInvestmentIncomeAmt033261
IRS990/PYOtherExpensesAmt018804503
IRS990/PYOtherRevenueAmt095793
IRS990/PYProgramServiceRevenueAmt021546388
IRS990/PYRevenuesLessExpensesAmt0195273
IRS990/PYSalariesCompEmpBnftPaidAmt01874419
IRS990/PYTotalExpensesAmt021480169
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021675442
IRS990/ReconcilationRevenueExpnssAmt0-164501
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010878
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt037250121
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036127936
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02469744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01757729
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Expended527ActivitiesAmt00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt01000
IRS990ScheduleC/PoliticalExpendituresAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/ContributionsRcvdDlvrAmt00
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0911236389
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0WECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 7219
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0OLYMPIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0WA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd0985077219
IRS990ScheduleC/TotalExemptFunctionExpendAmt01000
IRS990ScheduleC/VolunteerHoursCnt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0869851
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02513436
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03383287
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01036138
IRS990ScheduleD/ExpensesSubtotalAmt021810425
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0485778
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0485778
IRS990ScheduleD/OtherExpensesNotIncludedAmt01036138
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056061746
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035591745
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt091653491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191717
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0749684
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0749684
IRS990ScheduleD/RevenueSubtotalAmt021932378
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS INCOME, IF ANY. THE COOPERATIVE FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, WHICH RELATES TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2014 AND 2013, THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES AN EXEMPT ORGANIZATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND IS NO LONGER SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR PERIODS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES RELATED TO OTHER INCOME 9,777. EXPENSES RELATED TO FIBER OPTIC DIVISION 739,907.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO MEMBERS 286,454. EXPENSES RELATED TO OTHER INCOME 9,777. EXPENSES RELATED TO FIBER OPTIC DIVISION 739,907.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057417375
IRS990ScheduleD/TotalExpensesPerForm990Amt022846563
IRS990ScheduleD/TotalLiabilityAmt0274842
IRS990ScheduleD/TotalRevenuePerForm990Amt022682062
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021932378
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021810425
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0205000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOVERNMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ENERGY EFFICIENCY & CONSERVATION PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SAN JUAN ISLANDS CONSERVATION DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0911131817
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0530 GUARD STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0FRIDAY HARBOR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098250
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0MAINTAIN FILES CONTAINING DOCUMENTATION OF GRANTS AWARDED. WE REQUIRE A MID-PROJECT UPDATE AND AN ENDING PROJECT SUMMARY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01

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.

Open filing
Assets
$69,270,632
Liabilities
$28,608,440
Net assets
$40,662,192
Revenue
$22,682,062
Expenses
$22,846,563
Net income
-$164,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$149$91.6$56.9$40.9$40.8$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$79.9$51.3$39.4$37.6$1.84
2022Detailed filing. Detailed filing data is available for this year.$118$72.9$45.0$36.3$36.4$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$70.9$42.1$35.4$35.8$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$72.7$38.3$31.1$32.5$1.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$62.5$38.4$29.5$31.4$1.84
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$98.9$60.3$38.6$27.2$29.7$2.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.7$57.6$39.2$25.8$28.3$2.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.9$44.6$39.3$23.0$25.7$2.74
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.1$37.9$40.2$23.1$24.9$1.78
2014Detailed filing. Detailed filing data is available for this year.$69.3$28.6$40.7$22.7$22.8$0.16
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.1$20.8$41.3$21.7$21.5$0.20
2012Summary only. Only limited summary data is available for this year.$59.5$18.3$41.2$20.6$20.5$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.5$17.5$41.1$21.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.5$14.9$38.6$17.3