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.”
Orcas Power & Light Cooperative
990 • Fiscal year 2017 • EIN 91-0348358
Siviq Scores
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Balance Sheet
Assets
Flat$96,707,676
Flat from 2017
Net Assets
Flat$39,151,717
Flat from 2017
Liabilities
Flat$57,555,959
Flat from 2017
Revenue And Expenses
Revenue
Flat$25,764,382
Flat from 2017
Expenses
Flat$28,316,387
Flat from 2017
Net Income
Flat-$2,552,005
Flat from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Oct 26, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $25,880,275
Mission and Program Overview
Mission
The Cooperative serves its members with safe, reliable, cost effective, and environmentally sensitive utility services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $72,984,892 | $88,839,239 | ▲ $15,854,347 |
| Rtn Earn Endowment Incm Other Fnds | $33,816,685 | $33,111,136 | ▼ $705,549 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $5,403,526 | $5,984,621 | ▲ $581,095 |
| Inventories for Sale or Use | $3,711,223 | $3,221,936 | ▼ $489,287 |
| Accounts Receivable | $3,610,821 | $3,136,480 | ▼ $474,341 |
| Savings and Temporary Cash Investments | $2,932,443 | $2,716,722 | ▼ $215,721 |
| Investments Other Securities | $1,125,332 | $2,654,603 | ▲ $1,529,271 |
| Intangible Assets | $585,028 | $424,333 | ▼ $160,695 |
| Prepaid Expenses and Deferred Charges | $349,741 | $343,441 | ▼ $6,300 |
| Cash and Non-Interest-Bearing Accounts | $974,403 | $302,501 | ▼ $671,902 |
| Cap Stk Tr Prin Current Funds | $56,905 | $55,960 | ▼ $945 |
| Investments Program Related | $-2,389,472 | $-4,944,797 | ▼ $2,555,325 |
| Total Assets | $83,893,797 | $96,707,676 | ▲ $12,813,879 |
| Other Assets Total | $9,386 | $13,218 | ▲ $3,832 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $41,323,976 | $52,108,025 | ▲ $10,784,049 |
| Accounts Payable and Accrued Expenses | $2,837,731 | $5,030,938 | ▲ $2,193,207 |
| Other Liabilities | $454,974 | $416,996 | ▼ $37,978 |
| Total Liabilities | $44,616,681 | $57,555,959 | ▲ $12,939,278 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $39,277,116 | $39,151,717 | ▼ $125,399 |
| Total Liabilities and Net Assets / Fund Balance | $83,893,797 | $96,707,676 | ▲ $12,813,879 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $87,143,660 | $41,631,846 | $128,775,506 |
| Buildings | $1,209,801 | $2,878,424 | $4,088,225 |
| Land | $485,778 | - | $485,778 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J Foster Hildreth | General Manager | PT | $239,375 | $144,754 | $384,129 |
| Nancy Loomis | Manager of Finance & Member Services | FT | $139,993 | $100,072 | $240,065 |
| Russell Guerry | Manager of Engineering & Operations | FT | $147,838 | $61,839 | $209,677 |
| Dan Watters | Foreman | FT | $100,243 | $82,796 | $183,039 |
| Brian Swanson | Foreman | FT | $100,558 | $82,348 | $182,906 |
| Roger Sandwith | Substation Maintenance Tech | FT | $96,765 | $80,462 | $177,227 |
| Matt Minnis | Journeyman Lineman | FT | $91,543 | $84,722 | $176,265 |
| Luke Furber | Journeyman Lineman | FT | $92,849 | $77,654 | $170,503 |
| Vincent Dauciunas | Director/board President | PT | $25,855 | - | $25,855 |
| Winnie Adams | Director/board Secretary | PT | $16,804 | - | $16,804 |
| Mark Madsen | Director | PT | $16,426 | - | $16,426 |
| Oliver Whitfield | Director/board VP | - | $9,454 | - | $9,454 |
| Randy J Cornelius | Director | PT | $6,515 | - | $6,515 |
| James Lett | Director | PT | $5,647 | - | $5,647 |
| Brian Silverstein | Director | PT | $4,450 | - | $4,450 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sumitomo Electric USA INC | Construction Services | 21241 SOUTH WESTERN AVENUE STE 120, Torrance, CA 90501 | $6,012,583 |
| Michels Corporation | Excavation, Construction Services | PO BOX 95, Brownsville, WI 53006 | $1,013,283 |
| Schrock Construction LLC | Excavation, Construction Services | 4425 OCEAN BEACH HWY, Longview, WA 98632 | $446,004 |
| Earthworks Company INC | Excavation, Construction Services | PO BOX 212, Eastsound, WA 98245 | $438,152 |
| King Excavating | Excavation, Construction Services | PO BOX 815, Lopez Island, WA 98261 | $430,196 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $27,985,185
- Investment Income
- $140,425
- Other Revenue
- $-2,361,228
- Change in Net Assets
- $-2,552,005
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $22,699,804 |
| Salaries, Compensation, and Employee Benefits | $2,122,233 |
| Grants and Similar Amounts Paid | $95,061 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,699,957 |
| Benefits to Members | - | - | - | $3,399,289 |
| All Other Expenses | - | - | - | $2,376,363 |
| Pension Plan Contributions | - | - | - | $1,267,924 |
| Other Expenses | - | - | - | $1,261,409 |
| Interest | - | - | - | $1,061,579 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $854,309 |
| Grants to Domestic Orgs | - | - | - | $95,061 |
| Total Functional Expenses | $0 | $0 | $0 | $28,316,387 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| San Juan Islands Conservation District | Friday Harbor, WA | San Juan County | Energy Efficiency & Conservation Programs | $90,061 |
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
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $276,002 |
| Customer Deposits | $87,218 |
| Capital Lease Obligation | $53,776 |
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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
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
“The governing body may reserve certain decisions to be put on a ballot for membership approval.”
Form 990, Part VI, Section B, Line 11B
“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 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 and conflict of interest policy are made available upon request. 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
- 2018-10-26
- 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
- 55
- 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 XI, LINE 9:
“Decrease in memberships, net -945. Donated and returned capital 581,095. 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 3,399,289. Retirement of capital credits, net -1,552,833.”
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. The cooperative records uncertain tax positions if the likelihood that the position will be sustained upon examination is less than 50%. As of december 31, 2017 and 2016, the cooperative had no accrued amounts related to uncertain tax positions. Interest and penalties, if any, are recorded as interest expense and other expense, respectively.”
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 137847 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 140047 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135902 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR/BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR/BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR/BOARD VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MANAGER OF FINANCE & MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER OF ENGINEERING & OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SUBSTATION MAINTENANCE TECH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -83270 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 95061 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 32623 |
| IRS990/GrossReceiptsAmt | 0 | 25880275 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 97733 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 25 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 585028 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 424333 |
| IRS990/InterestGrp/TotalAmt | 0 | 1061579 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3711223 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3221936 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 223695 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 223695 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1125332 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2654603 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | -2389472 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | -4944797 |
| IRS990/IRPDocumentCnt | 0 | 124 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 44510270 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 72984892 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 88839239 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 133349509 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 115893 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 28585578 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE COOPERATIVE SERVES ITS MEMBERS WITH SAFE, RELIABLE, COST EFFECTIVE, AND ENVIRONMENTALLY SENSITIVE UTILITY SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 41323976 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 52108025 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 39277116 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 39151717 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -83270 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -83270 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 97733 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 97733 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9386 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13218 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2426606 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8916059 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3617095 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1767342 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1261409 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 454974 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 416996 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | UNAPPROPROPRIATED SUB EARNINGS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 77586 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 15458 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | -2552005 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 77586 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 15458 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -2552005 |
| IRS990/OtherRevenueTotalAmt | 0 | -2458961 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1335572 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 5403526 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 5984621 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1267924 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 349741 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 343441 |
| IRS990/PrincipalOfficerNm | 0 | J FOSTER HILDRETH |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC ENERGY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 38231 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 27946954 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 27946954 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 38231 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3062257 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 90368 |
| IRS990/PYInvestmentIncomeAmt | 0 | 217757 |
| IRS990/PYOtherExpensesAmt | 0 | 20597531 |
| IRS990/PYOtherRevenueAmt | 0 | -2470947 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25249029 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2737834 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1983517 |
| IRS990/PYTotalExpensesAmt | 0 | 25733673 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 22995839 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2552005 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 97733 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 33816685 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 33111136 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2932443 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2716722 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1209801 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2878424 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4088225 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 485778 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 485778 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 87143660 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 41631846 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 128775506 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 276002 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 87218 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 53776 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CAPITAL LEASE OBLIGATION |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2017 AND 2016, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 88839239 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 416996 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 90061 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | SAN JUAN COUNTY |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | ENERGY EFFICIENCY & CONSERVATION PROGRAMS |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | SAN JUAN ISLANDS CONSERVATION DISTRICT |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 911131817 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 530 GUARD STREET |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | FRIDAY HARBOR |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 98250 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS BY ISSUING A MONTHLY REPORT WHICH IS REVIEWED BY THE GRANTS AND SCHOLARSHIPS TEAM IN THEIR QUARTERLY MEETINGS. THE ORGANIZATION MAINTAINS FILES CONTAINING DOCUMENTATION OF THE GRANTS APPROVED AND AWARDED. THE ORGANIZATION ALSO REQUIRES A MID-PROJECT UPDATE AND AN ENDING PROJECT SUMMARY. THIS IS HOW THE ORGANIZATION ENSURES THAT THE FUNDS ARE USED IN THE U.S. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 239375 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 139993 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 147838 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 96765 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 100243 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 91543 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 100558 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 7 | 92849 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 3696 |
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.
- Assets
- $96,707,676
- Liabilities
- $57,555,959
- Net assets
- $39,151,717
- Revenue
- $25,764,382
- Expenses
- $28,316,387
- Net income
- -$2,552,005