Civic Intelligence

Alaska Electric and Energy Cooperative Inc

EIN 92-0177236 • 501(c)12 • Homer, AK

Profile

To safely provide reliable electricity to our members and our community through superior customer service and innovative energy solutions at fair and reasonable prices.

3977 Lake StreetHomer, AK 99603-7680

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

0.77x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

2.45x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

56th percentile

0.5%

Higher net margin than 56% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$613,053

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

3rd percentile

-2.7%

Faster asset growth than 3% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

6.9%

Faster revenue growth than 69% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$237,687,776

Down $6,504,623 (-2.7%) from 2023

Liabilities

Down

$183,025,799

Down $6,842,384 (-3.6%) from 2023

Net Assets

Up

$54,661,977

Up $337,761 (+0.6%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin56th percentile

Revenue

Up

$74,592,355

Up $4,792,571 (+6.9%) from 2023

Expenses

Up

$74,254,594

Up $4,802,225 (+6.9%) from 2023

Net Income

Down

$337,761

Down $9,654 (-2.8%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $104,310,323Liabilities 2010: $80,694,334Net Assets 2010: $23,615,9892010Assets 2011: $163,171,833Liabilities 2011: $137,929,409Net Assets 2011: $25,242,4242011Assets 2012: $226,461,845Liabilities 2012: $198,988,741Net Assets 2012: $27,473,1042012Assets 2013: $275,784,823Liabilities 2013: $246,913,682Net Assets 2013: $28,871,1412013Assets 2014: $285,176,599Liabilities 2014: $255,292,385Net Assets 2014: $29,884,2142014Assets 2015: $278,261,902Liabilities 2015: $243,958,175Net Assets 2015: $34,303,7272015Assets 2016: $269,125,622Liabilities 2016: $231,565,145Net Assets 2016: $37,560,4772016Assets 2017: $261,302,258Liabilities 2017: $221,090,806Net Assets 2017: $40,211,4522017Assets 2018: $246,856,075Liabilities 2018: $206,078,001Net Assets 2018: $40,778,0742018Assets 2019: $238,765,994Liabilities 2019: $196,448,565Net Assets 2019: $42,317,4292019Assets 2020: $239,002,008Liabilities 2020: $190,600,472Net Assets 2020: $48,401,5362020Assets 2021: $261,944,869Liabilities 2021: $208,304,801Net Assets 2021: $53,640,0682021Assets 2022: $252,642,446Liabilities 2022: $198,665,645Net Assets 2022: $53,976,8012022Assets 2023: $244,192,399Liabilities 2023: $189,868,183Net Assets 2023: $54,324,2162023Assets 2024: $237,687,776Liabilities 2024: $183,025,799Net Assets 2024: $54,661,9772024

Highlighted filing

2024

Assets$237,687,776
Liabilities$183,025,799
Net Assets$54,661,977
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Expenses 2010: $41,957,3242010Expenses 2011: $51,806,2732011Expenses 2012: $55,084,2172012Revenue 2013: $58,015,751Expenses 2013: $56,617,714Net Income 2013: $1,398,0372013Revenue 2014: $60,798,305Expenses 2014: $59,785,232Net Income 2014: $1,013,0732014Revenue 2015: $64,838,051Expenses 2015: $63,618,579Net Income 2015: $1,219,4722015Revenue 2016: $63,385,192Expenses 2016: $60,128,442Net Income 2016: $3,256,7502016Revenue 2017: $64,084,427Expenses 2017: $61,433,452Net Income 2017: $2,650,9752017Revenue 2018: $62,161,446Expenses 2018: $61,594,824Net Income 2018: $566,6222018Revenue 2019: $59,191,630Expenses 2019: $57,652,275Net Income 2019: $1,539,3552019Revenue 2020: $71,367,772Expenses 2020: $65,284,665Net Income 2020: $6,083,1072020Revenue 2021: $71,594,339Expenses 2021: $65,684,978Net Income 2021: $5,909,3612021Revenue 2022: $68,025,106Expenses 2022: $67,688,373Net Income 2022: $336,7332022Revenue 2023: $69,799,784Expenses 2023: $69,452,369Net Income 2023: $347,4152023Revenue 2024: $74,592,355Expenses 2024: $74,254,594Net Income 2024: $337,7612024

Highlighted filing

2024

Revenue$74,592,355
Expenses$74,254,594
Net Income$337,761
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$237,687,776
Liabilities
$183,025,799
Net assets
$54,661,977
Revenue
$74,592,355
Expenses
$74,254,594
Net income
$337,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$238$183$54.7$74.6$74.3$0.34
2023Detailed filing. Detailed filing data is available for this year.$244$190$54.3$69.8$69.5$0.35
2022Detailed filing. Detailed filing data is available for this year.$253$199$54.0$68.0$67.7$0.34
2021Detailed filing. Detailed filing data is available for this year.$262$208$53.6$71.6$65.7$5.91
2020Detailed filing. Detailed filing data is available for this year.$239$191$48.4$71.4$65.3$6.08
2019Detailed filing. Detailed filing data is available for this year.$239$196$42.3$59.2$57.7$1.54
2018Detailed filing. Detailed filing data is available for this year.$247$206$40.8$62.2$61.6$0.57
2017Detailed filing. Detailed filing data is available for this year.$261$221$40.2$64.1$61.4$2.65
2016Detailed filing. Detailed filing data is available for this year.$269$232$37.6$63.4$60.1$3.26
2015Detailed filing. Detailed filing data is available for this year.$278$244$34.3$64.8$63.6$1.22
2014Detailed filing. Detailed filing data is available for this year.$285$255$29.9$60.8$59.8$1.01
2013Detailed filing. Detailed filing data is available for this year.$276$247$28.9$58.0$56.6$1.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$226$199$27.5$55.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$138$25.2$51.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$80.7$23.6$42.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$74,592,355
Mission and Program Overview

Mission

To safely provide reliable electricity to our members and our community through superior customer service and innovative energy solutions at fair and reasonable prices.

Provision of power requirements to homer electric association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$219,460,703$215,236,153▼ $4,224,550
Rtn Earn Endowment Incm Other Fnds$54,324,216$54,661,977▲ $337,761
Accounts Receivable$9,184,313$9,260,079▲ $75,766
Investments Program Related$5,973,689$6,008,445▲ $34,756
Inventories for Sale or Use$6,336,761$4,339,180▼ $1,997,581
Prepaid Expenses and Deferred Charges$1,649,982$1,444,528▼ $205,454
Cash and Non-Interest-Bearing Accounts$1,483,699$1,399,261▼ $84,438
Savings and Temporary Cash Investments$103,252$130▼ $103,122
Other Notes and Loans Receivable, Net$0$0→ $0
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 in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$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$244,192,399$237,687,776▼ $6,504,623
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$184,384,394$178,912,484▼ $5,471,910
Accounts Payable and Accrued Expenses$5,483,789$4,113,315▼ $1,370,474
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$189,868,183$183,025,799▼ $6,842,384
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,324,216$54,661,977▲ $337,761
Total Liabilities and Net Assets / Fund Balance$244,192,399$237,687,776▼ $6,504,623

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$184,717,700$128,085,263$312,802,963
Buildings$22,514,284$16,254,755$39,039,039
Equipment$1,627,352$6,766,666$8,394,018
Other Land Buildings$5,214,042-$5,214,042
Land$1,162,775-$1,162,775
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleOtherTotal
Dan FurlongDirector$9,200$9,200
Eugene LevineDeputy Secretary$7,500$7,500
Erin McKittrickDirector$5,750$5,750
Wayne OglePresident$4,500$4,500
Dan GreenDirector$3,750$3,750
James Duffield IISecretary/Treasurer$2,251$2,251
Robert WallVice President$2,250$2,250
Louis FloraDirector$1,750$1,750
Charles ChenaultDirector$1,404$1,404

Board Members and Trustees

NameTitle
Bradley P JanorschkeChief Executive Officer
Sarah LambeChief Financial Officer
David ThomasStrategic Affairs Officer

Highest Paid Contractors

ContractorServicesLocationCompensation
G L M Energy Services LLCGas Maintenance420 N Willow Street, Kenai, AK 99611$195,288
S P G Dry Cooling USA LLCCooling1200 US HWY 22 E Suite 11, Bridgewater, NJ 08807$121,043
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$74,472,524
Investment Income
$119,831
Other Revenue
$0
Change in Net Assets
$337,761

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,592,355
Total Revenue per Audited Statements
$74,592,355
Total Revenue per Form 990
$74,592,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$74,254,594
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$12,295,347
Interest---$6,755,212
Fees for Services Other---$356,947
Other Expenses---$161,444
Insurance---$26,346
Total Functional Expenses$0$0$0$74,254,594

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$74,254,594
Total Expenses per Audited Statements$74,254,594
Total Expenses per Form 990$74,254,594
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 6:

“Alaska electric and energy cooperative, inc. Is a single-member cooperative with sales exclusively to homer electric cooperative. We do not have any stockholders.”

FORM 990, PART VI, SECTION A, LINE 7A:

“The board of directors is elected by the membership at the annual meeting.”

FORM 990, PART VI, SECTION B, LINE 11B:

“Finance staff reviews the form 990 in detail after preparation by the cpa firm. They compare it to audited financials, annual reports, general ledger accounts, details from the preparation package, and prior year filings. Board members receive a copy prior to filing. Staff further reviews the form with the board when requested and is available for questions. The director of finance provides a final review prior to signing and authorizing the cpa firm to file it electronically.”

FORM 990, PART VI, SECTION B, LINE 12C:

“The organization regularly and consistently monitors and enforces compliance with the written conflict of interest policy by requiring quarterly review of all related party transactions per board policies #723 and #104.”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization's governing documents, conflict of interest policy and financial statements are available to members upon request.”

Filing and Contact Details

Filer

Filer Name
Alaska Electric and Energy Cooperative Inc
EIN
92-0177236
In Care Of
% SARAH LAMBE
Phone
9072358551
Address
3977 Lake Street, Homer, AK 99603-7680

Signing Officer

Name
Sarah Lambe
Title
CFO
Phone
9072358551
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradley P Janorschke
Formed
2001
Legal Domicile
Ak
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA
Address
3601 C STREET STE 600, ANCHORAGE, AK 99503
Preparer
Matthew Frerker CPA
Phone
9072788878
Supplemental Narrative

Financial Statement Notes

FORM 990, SCHEDULE D, PART X, LINE 2:

“HEA and AEEC are exempt from federal income taxes under provisions of Section 501(c)(12) of the Internal Revenue Code. HEA applies the provisions of ASC Topic 740 relating to accounting for uncertainty in income taxes. HEA annually reviews its tax positions taken in accordance with the recognition standards. It is management's opinion that there are no uncertain tax positions which would require disclosure or adjustment in these consolidated financial statements.”

Raw XML AppendixShowing 400 of 545 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/PersonNm0Bradley P Janorschke
IRS990/Form990PartVIISectionAGrp/PersonNm1Sarah Lambe
IRS990/Form990PartVIISectionAGrp/PersonNm2David Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm3Dan Furlong
IRS990/Form990PartVIISectionAGrp/PersonNm4Eugene Levine
IRS990/Form990PartVIISectionAGrp/PersonNm5Erin McKittrick
IRS990/Form990PartVIISectionAGrp/PersonNm6Wayne Ogle
IRS990/Form990PartVIISectionAGrp/PersonNm7Dan Green
IRS990/Form990PartVIISectionAGrp/PersonNm8James Duffield II
IRS990/Form990PartVIISectionAGrp/PersonNm9Robert Wall
IRS990/Form990PartVIISectionAGrp/PersonNm10Louis Flora
IRS990/Form990PartVIISectionAGrp/PersonNm11Charles Chenault
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Strategic Affairs Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Deputy Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
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IRS990/MissionDesc0TO SAFELY PROVIDE RELIABLE ELECTRICITY TO OUR MEMBERS AND OUR COMMUNITY THROUGH SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT FAIR AND REASONABLE PRICES.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OtherExpensesGrp/Desc2PURCHASED POWER COST
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERAL
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IRS990/OtherExpensesGrp/TotalAmt26407190
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IRS990/PrincipalOfficerNm0Bradley P Janorschke
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt054324216
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0130
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt016254755
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt039039039
IRS990ScheduleD/EquipmentGrp/BookValueAmt01627352
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06766666
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08394018
IRS990ScheduleD/ExpensesSubtotalAmt074254594
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0128085263
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0312802963
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HEA and AEEC are exempt from federal income taxes under provisions of Section 501(c)(12) of the Internal Revenue Code. HEA applies the provisions of ASC Topic 740 relating to accounting for uncertainty in income taxes. HEA annually reviews its tax positions taken in accordance with the recognition standards. It is management's opinion that there are no uncertain tax positions which would require disclosure or adjustment in these consolidated financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE D, PART X, LINE 2:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Bradley P Janorschke
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Sarah Lambe
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2David Thomas
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Chief Executive Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Chief Financial Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Strategic Affairs Officer

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