Civic Intelligence

Consumers Power Inc

990 • Fiscal year 2020 • EIN 93-0122793

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 28, 2021

Organization Profilewww.cpi.coop

View Organization Page

PO Box 1180Philomath, OR 97370

(541) 929-3124

Siviq Scores

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

Liabilities / Assets

61st percentile

0.58x

Higher debt load relative to assets than 61% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

1.89x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

10th percentile

-0.6%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$395,106

Higher top officer pay than 73% of similar nonprofits.

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

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

55th percentile

4.9%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

2.5%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$135,067,658

Up $6,353,756 (+4.9%) from 2019

Net Assets

Up

$56,562,873

Up $1,863,227 (+3.4%) from 2019

Liabilities

Up

$78,504,785

Up $4,490,529 (+6.1%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin10th percentile

Revenue

Up

$41,618,651

Up $1,007,642 (+2.5%) from 2019

Expenses

Up

$41,853,750

Up $1,879,321 (+4.7%) from 2019

Net Income

Down

-$235,099

Down $871,679 (-137%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$200M$150M$100M$50M$0Assets 2010: $98,520,046Liabilities 2010: $55,675,635Net Assets 2010: $42,844,4112010Assets 2011: $97,164,140Liabilities 2011: $52,439,344Net Assets 2011: $44,724,7962011Assets 2012: $98,439,703Liabilities 2012: $52,561,818Net Assets 2012: $45,877,8852012Assets 2013: $99,354,183Liabilities 2013: $52,271,314Net Assets 2013: $47,082,8692013Assets 2014: $100,666,700Liabilities 2014: $52,267,963Net Assets 2014: $48,398,7372014Assets 2015: $108,594,944Liabilities 2015: $59,689,439Net Assets 2015: $48,905,5052015Assets 2016: $116,254,234Liabilities 2016: $66,461,968Net Assets 2016: $49,792,2662016Assets 2017: $119,258,840Liabilities 2017: $68,908,098Net Assets 2017: $50,350,7422017Assets 2018: $122,265,889Liabilities 2018: $71,602,585Net Assets 2018: $50,663,3042018Assets 2019: $128,713,902Liabilities 2019: $74,014,256Net Assets 2019: $54,699,6462019Assets 2020: $135,067,658Liabilities 2020: $78,504,785Net Assets 2020: $56,562,8732020Assets 2021: $143,908,796Liabilities 2021: $83,485,031Net Assets 2021: $60,423,7652021Assets 2022: $154,350,718Liabilities 2022: $92,165,186Net Assets 2022: $62,185,5322022Assets 2023: $163,148,450Liabilities 2023: $95,249,322Net Assets 2023: $67,899,1282023Assets 2024: $172,228,025Liabilities 2024: $99,883,178Net Assets 2024: $72,344,8472024

Highlighted filing

2020

Assets$135,067,658
Liabilities$78,504,785
Net Assets$56,562,873
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$60M$40M$20M$0-$20MRevenue 2010: $32,268,980Expenses 2010: $30,010,847Net Income 2010: $2,258,1332010Revenue 2011: $33,117,001Expenses 2011: $31,760,761Net Income 2011: $1,356,2402011Revenue 2012: $33,691,591Expenses 2012: $33,297,142Net Income 2012: $394,4492012Revenue 2013: $34,720,263Expenses 2013: $34,077,620Net Income 2013: $642,6432013Revenue 2014: $36,085,356Expenses 2014: $35,397,555Net Income 2014: $687,8012014Revenue 2015: $34,916,212Expenses 2015: $35,134,230Net Income 2015: -$218,0182015Revenue 2016: $36,255,737Expenses 2016: $36,171,993Net Income 2016: $83,7442016Revenue 2017: $38,623,432Expenses 2017: $38,915,504Net Income 2017: -$292,0722017Revenue 2018: $38,394,714Expenses 2018: $39,005,344Net Income 2018: -$610,6302018Revenue 2019: $40,611,009Expenses 2019: $39,974,429Net Income 2019: $636,5802019Revenue 2020: $41,618,651Expenses 2020: $41,853,750Net Income 2020: -$235,0992020Revenue 2021: $44,110,626Expenses 2021: $41,794,537Net Income 2021: $2,316,0892021Revenue 2022: $47,215,867Expenses 2022: $46,459,851Net Income 2022: $756,0162022Revenue 2023: $51,938,913Expenses 2023: $46,808,025Net Income 2023: $5,130,8882023Revenue 2024: $52,675,580Expenses 2024: $48,678,148Net Income 2024: $3,997,4322024

Highlighted filing

2020

Revenue$41,618,651
Expenses$41,853,750
Net Income-$235,099
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$41,618,651
Mission and Program Overview

Mission

Provide electric service to our members-consumers.

Provides electric service to the organization's member-consumers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$107,313,764$111,210,149▲ $3,896,385
Rtn Earn Endowment Incm Other Fnds$44,867,341$44,632,242▼ $235,099
Investments Program Related$10,412,039$12,337,969▲ $1,925,930
Pd in Cap Srpls Land Bldg Eqp Fund$9,813,998$11,912,598▲ $2,098,600
Accounts Receivable$5,836,437$6,624,368▲ $787,931
Inventories for Sale or Use$991,682$1,099,565▲ $107,883
Prepaid Expenses and Deferred Charges$779,702$737,415▼ $42,287
Cash and Non-Interest-Bearing Accounts$841,741$724,676▼ $117,065
Cap Stk Tr Prin Current Funds$18,307$18,033▼ $274
Total Assets$128,713,902$135,067,658▲ $6,353,756
Other Assets Total$2,538,537$2,333,516▼ $205,021
Liabilities
Mortgage Notes Payable Secured by Investment Property$68,233,569$70,608,681▲ $2,375,112
Other Liabilities$3,172,257$3,212,882▲ $40,625
Accounts Payable and Accrued Expenses$2,608,430$2,867,522▲ $259,092
Unsecured Notes Loans Payable-$1,815,700-
Total Liabilities$74,014,256$78,504,785▲ $4,490,529
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,699,646$56,562,873▲ $1,863,227
Total Liabilities and Net Assets / Fund Balance$128,713,902$135,067,658▲ $6,353,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$93,385,717$70,094,120$163,479,837
Buildings$10,206,328$2,380,540$12,586,868
Equipment$4,703,749$4,989,884$9,693,633
Land$2,914,355-$2,914,355
Investment Program Related Org$263,341--
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roman E GillenPresident/CEOFT$274,626$120,480$395,106
Billy H TerryOperations ManagerFT$212,459$94,886$307,345
Aric T WilliamsonForemanFT$198,007$52,499$250,506
Michael P TerryForemanFT$193,069$52,787$245,856
Brad A JarmainForemanFT$190,643$52,559$243,202
Cody M CollierJourneyman LinemanFT$191,269$50,186$241,455
John A WilliamsJourneyman LinemanFT$182,085$49,529$231,614
Scott A MullerTreasurer/CFOFT$155,338$66,893$222,231
Loren Russ SappChairmanPT$8,200$3,303$11,503
Eric HorningVice PresidentPT$5,800$1,243$7,043
Bill RauchDirectorPT$5,600$1,289$6,889
Terrill PlagmannAssistant SecretaryPT$5,400$1,260$6,660
George W MearsDirectorPT$6,200-$6,200
Gerald P EtzelDirectorPT$6,000-$6,000
Kevin ChristopherAssistant SecretaryPT$5,600-$5,600
Shane RussellDirectorPT$5,600-$5,600
James W GardnerDirectorPT$5,400-$5,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,135,389
Investment Income
$483,262
Other Revenue
$0
Change in Net Assets
$-235,099

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,618,651
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,745,152
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$43,363,803
Total Revenue per Form 990
$41,618,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,920,847
Salaries, Compensation, and Employee Benefits$3,906,378
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,595,758
Other Salaries and Wages---$3,418,968
Interest---$2,915,905
Other Expenses---$1,823,304
All Other Expenses---$1,267,949
Benefits to Members---$1,026,525
Current Officers, Directors, Trustees, and Key Employees---$487,410
Total Functional Expenses$0$0$0$41,853,750

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$41,853,750
Expenses per Audited Statements$40,827,225
Total Expenses per Audited Statements$40,827,225
Expenses Not Reported on Financial Statements$1,026,525
Other Expense Adjustments$1,026,525
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other current and accrued liabilities$1,692,875
Deferred credits$961,502
Accrued interest$334,445
Consumer Deposits$224,060
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
Yes
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 4

“Bylaws were amended by vote of members to change the quorum to those members present at the annual meeting and to allow for electronic means of voting. Additionally Bylaws were amended to all for Board meetings to be conducted through telephone or video conference.”

Form 990, Part VI, Section A, Line 6

“Consumers Power is a non profit electric cooperative. Any person, firm, association, corporation, or body politic or subdivision thereof, may become a member by receiving electric service from the Cooperative and by paying the membership fee.”

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

“Each member of the cooperative present at the Annual Meeting or voting by mail shall be entitled to vote for one candidate from each zone. The service area of the Cooperative shall be divided into nine zones, each to contain approximately the same number of members. Each zone shall be represented by one director.”

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

“Each member shall be entitled to one vote and no more upon each matter submitted to a vote at a meeting of the members. At all meetings of the members at which a quorum is present all questions shall be decided by a majority of the members voting thereon at such meeting.”

Form 990, Part VI, Section B, Line 11B

“The Form 990 is reviewed by President/CEO and the Board of directors at a regularly scheduled meeting.”

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

“Part of the annual review of Form 990.”

Form 990, Part VI, Section B, Line 15

“Compensation of the CEO and key staff is reviewed and approved annually by the Board of Directors. The Board is afforded comparable compensation information for the electric industry by a regional organization.”

Form 990, Part VI, Section C, Line 18

“Consumers Power Inc. IRS Form 990 is available on the internet at such sites as www.guidestar.com. A printed copy of the IRS Form 990 is available upon request at cooperative headquarters.”

Form 990, Part VI, Section C, Line 19

“No documents made available to the public.”

Filing and Contact Details

Filer

Filer Name
Consumers Power Inc
EIN
93-0122793
Phone
5419293124
Address
PO Box 1180, Philomath, OR 97370

Signing Officer

Name
Scott Muller
Title
Treasurer/CFO
Phone
5419298555
Signed
2021-09-28

Organization Details

Principal Officer
Roman E Gillen CEO
Formed
1939
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
72
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other changes in net assets or fund balances. Increase in equity method investment of $1,745,152 and unclaimed capital credits and other items of $353,174 to total $2,098,326.”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Total represents increase in investment accounted for under the equity method.”

Schedule D, Part XII, Line 4B

“Total represents benefits paid to or for members is shown as an expense on Form 990, but a return of equity on the financial statements.”

Raw XML AppendixShowing 400 of 700 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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Operations Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt041618651
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt032
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02915905
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0991682
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01099565
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0483262
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0483262
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010412039
IRS990/InvestmentsProgramRelatedGrp/EOYAmt012337969
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt077464544
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0107313764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0111210149
IRS990/LandBldgEquipCostOrOtherBssAmt0188674693
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt041036372
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide electric service to our members-consumers.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt068233569
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt070608681
IRS990/NetAssetsOrFundBalancesBOYAmt054699646
IRS990/NetAssetsOrFundBalancesEOYAmt056562873
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02538537
IRS990/OtherAssetsTotalGrp/EOYAmt02333516
IRS990/OtherChangesInNetAssetsAmt02098326
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Transmission and distribution
IRS990/OtherExpensesGrp/Desc2Consumer accounts, sales, and service
IRS990/OtherExpensesGrp/Desc3Administrative and general
IRS990/OtherExpensesGrp/TotalAmt018079553
IRS990/OtherExpensesGrp/TotalAmt17265630
IRS990/OtherExpensesGrp/TotalAmt2972748
IRS990/OtherExpensesGrp/TotalAmt31823304
IRS990/OtherLiabilitiesGrp/BOYAmt03172257
IRS990/OtherLiabilitiesGrp/EOYAmt03212882
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03418968
IRS990/OtherSourcesGrossIncomeAmt0517783
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt09813998
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt011912598
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0779702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0737415
IRS990/PrincipalOfficerNm0Roman E Gillen CEO
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Revenue from energy sales
IRS990/ProgramServiceRevenueGrp/Desc1Rent from Electric Property
IRS990/ProgramServiceRevenueGrp/Desc2Other income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041050359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164496
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041050359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220534
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0854200
IRS990/PYInvestmentIncomeAmt0477349
IRS990/PYOtherExpensesAmt035476756
IRS990/PYProgramServiceRevenueAmt040133660
IRS990/PYRevenuesLessExpensesAmt0636580
IRS990/PYSalariesCompEmpBnftPaidAmt03643473
IRS990/PYTotalExpensesAmt039974429
IRS990/PYTotalRevenueAmt040611009
IRS990/ReconcilationRevenueExpnssAmt0-235099
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt044867341
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044632242
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010206328
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02380540
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012586868
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04703749
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04989884
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09693633
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01026525
IRS990ScheduleD/ExpensesSubtotalAmt040827225
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02542890
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13925558
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt25196283
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3314009
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt495888
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5263341
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PNGC - membership, patronage, CTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC - membership, patronage, CTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Casco Communications - equity investment
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Federated Insurance - patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Pioneer Telephone - patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Other
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt02914355
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02914355
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt01026525
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt093385717
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070094120
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0163479837
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0224060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11692875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2961502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3334445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Consumer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other current and accrued liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Accrued interest
IRS990ScheduleD/OtherRevenueAmt01745152
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt01745152
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt041618651
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Total represents increase in investment accounted for under the equity method.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Total represents benefits paid to or for members is shown as an expense on Form 990, but a return of equity on the financial statements.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$135,067,658
Liabilities
$78,504,785
Net assets
$56,562,873
Revenue
$41,618,651
Expenses
$41,853,750
Net income
-$235,099
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$99.9$72.3$52.7$48.7$4.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$163$95.2$67.9$51.9$46.8$5.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$92.2$62.2$47.2$46.5$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$83.5$60.4$44.1$41.8$2.32
2020Detailed filing. Detailed filing data is available for this year.$135$78.5$56.6$41.6$41.9$0.24
2019Summary only. Only limited summary data is available for this year.$129$74.0$54.7$40.6$40.0$0.64
2018Summary only. Only limited summary data is available for this year.$122$71.6$50.7$38.4$39.0$0.61
2017Summary only. Only limited summary data is available for this year.$119$68.9$50.4$38.6$38.9$0.29
2016Summary only. Only limited summary data is available for this year.$116$66.5$49.8$36.3$36.2$0.08
2015Summary only. Only limited summary data is available for this year.$109$59.7$48.9$34.9$35.1$0.22
2014Summary only. Only limited summary data is available for this year.$101$52.3$48.4$36.1$35.4$0.69
2013Summary only. Only limited summary data is available for this year.$99.4$52.3$47.1$34.7$34.1$0.64
2012Summary only. Only limited summary data is available for this year.$98.4$52.6$45.9$33.7$33.3$0.39
2011Summary only. Only limited summary data is available for this year.$97.2$52.4$44.7$33.1$31.8$1.36
2010Summary only. Only limited summary data is available for this year.$98.5$55.7$42.8$32.3$30.0$2.26