Civic Intelligence

Consumers Power Inc

990 • Fiscal year 2021 • EIN 93-0122793

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 01, 2022

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

62nd percentile

0.58x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

1.89x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

77th percentile

5.3%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$504,645

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

69th percentile

6.5%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

6.0%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$143,908,796

Up $8,841,138 (+6.5%) from 2020

Net Assets

Up

$60,423,765

Up $3,860,892 (+6.8%) from 2020

Liabilities

Up

$83,485,031

Up $4,980,246 (+6.3%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin77th percentile

Revenue

Up

$44,110,626

Up $2,491,975 (+6.0%) from 2020

Expenses

Down

$41,794,537

Down $59,213 (-0.1%) from 2020

Net Income

Up

$2,316,089

Up $2,551,188 (+1085%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2021

Assets$143,908,796
Liabilities$83,485,031
Net Assets$60,423,765
Open 2021 Filing

Operations Trend

Revenue Growth61st 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

2021

Revenue$44,110,626
Expenses$41,794,537
Net Income$2,316,089
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 1, 2022
Return Version
2021v4.0
Gross Receipts
$44,110,626
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$111,210,149$113,688,856▲ $2,478,707
Rtn Earn Endowment Incm Other Fnds$44,632,242$46,475,587▲ $1,843,345
Pd in Cap Srpls Land Bldg Eqp Fund$11,912,598$13,929,758▲ $2,017,160
Investments Program Related$12,337,969$13,702,973▲ $1,365,004
Accounts Receivable$6,624,368$11,394,512▲ $4,770,144
Inventories for Sale or Use$1,099,565$1,177,733▲ $78,168
Cash and Non-Interest-Bearing Accounts$724,676$953,712▲ $229,036
Prepaid Expenses and Deferred Charges$737,415$912,855▲ $175,440
Cap Stk Tr Prin Current Funds$18,033$18,420▲ $387
Total Assets$135,067,658$143,908,796▲ $8,841,138
Other Assets Total$2,333,516$2,078,155▼ $255,361
Liabilities
Mortgage Notes Payable Secured by Investment Property$70,608,681$75,899,880▲ $5,291,199
Other Liabilities$3,212,882$4,681,278▲ $1,468,396
Accounts Payable and Accrued Expenses$2,867,522$2,903,873▲ $36,351
Unsecured Notes Loans Payable$1,815,700$0▼ $1,815,700
Total Liabilities$78,504,785$83,485,031▲ $4,980,246
Net Assets / Fund Balance
Total Net Assets Fund Balance$56,562,873$60,423,765▲ $3,860,892
Total Liabilities and Net Assets / Fund Balance$135,067,658$143,908,796▲ $8,841,138

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$96,432,451$72,949,663$169,382,114
Buildings$9,950,703$2,636,165$12,586,868
Equipment$4,408,977$5,592,944$10,001,921
Land$2,896,725-$2,896,725
Investment Program Related Org$2,287,178--
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roman E GillenPresident/CEOFT$268,241$236,404$504,645
Billy H TerryChief Operating OfficerFT$217,079$121,251$338,330
Billy H TerryOperations Manager-$216,580$121,750$338,330
Scott A MullerTreasurer/CFOFT$179,000$82,224$261,224
Brad A JarmainForemanFT$192,357$63,318$255,675
Aric T WilliamsonForemanFT$199,233$46,962$246,195
Michael P TerryForemanFT$182,089$57,595$239,684
Thomas OliverDirector of EngineeringFT$214,344$21,873$236,217
Cody M CollierJourneyman LinemanFT$189,024$44,601$233,625
L Russ SappChairmanPT$11,817$4,800$16,617
Bill RauchDirectorPT$8,775$4,800$13,575
Eric HorningVice PresidentPT$7,625$4,800$12,425
Terrill PlagmannSecretaryPT$7,625$4,800$12,425
Gerald P EtzelDirectorPT$9,425-$9,425
Shane RussellDirectorPT$7,200-$7,200
Kevin ChristopherAssistant SecretaryPT$6,750-$6,750
George W MearsDirectorPT$4,925-$4,925
James W GardnerDirectorPT$4,275-$4,275

Highest Paid Contractors

ContractorServicesLocationCompensation
Wiggins Family LLCDrone Inspection15951 Camino De Oro, La Pine, OR 97739$194,230
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,422,716
Investment Income
$687,910
Other Revenue
$0
Change in Net Assets
$2,316,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,110,626
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$44,110,626
Total Revenue per Form 990
$44,110,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,495,667
Salaries, Compensation, and Employee Benefits$4,261,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,738,275
Other Salaries and Wages---$3,523,334
Interest---$2,887,343
Other Expenses---$1,887,299
All Other Expenses---$1,326,097
Benefits to Members---$1,037,795
Current Officers, Directors, Trustees, and Key Employees---$737,741
Total Functional Expenses$0$0$0$41,794,537

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$41,794,537
Expenses per Audited Statements$40,756,742
Total Expenses per Audited Statements$40,756,742
Expenses Not Reported on Financial Statements$1,037,795
Other Expense Adjustments$1,037,795
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
Deferred credits and other liabilities$2,387,738
Other current and accrued liabilities$1,698,769
Accrued interest$343,251
Consumer deposits$251,520
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
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
2022-07-01

Organization Details

Principal Officer
Roman E Gillen CEO
Formed
1939
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
74
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other changes in net assets or fund balances. Increase in unclaimed capital credits and other items of $334,337 and Paycheck Protection Program Loan Forgiveness $1,210,467.”

Financial Statement Notes

Schedule D, Part XII, Line 4B

“Patronage capital payments to members is an expense on the 990 and a return of equity in the audited financials.”

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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/ReportableCompFromRltdOrgAmt104800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt114800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt7Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0192560
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0192560
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt044110626
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt033
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02887343
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01099565
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01177733
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0495350
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0495350
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt012337969
IRS990/InvestmentsProgramRelatedGrp/EOYAmt013702973
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt081178772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0111210149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0113688856
IRS990/LandBldgEquipCostOrOtherBssAmt0194867628
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt043293793
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Provide electric service to our members-consumers.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt070608681
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt075899880
IRS990/NetAssetsOrFundBalancesBOYAmt056562873
IRS990/NetAssetsOrFundBalancesEOYAmt060423765
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0192560
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0192560
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02333516
IRS990/OtherAssetsTotalGrp/EOYAmt02078155
IRS990/OtherChangesInNetAssetsAmt01544803
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Transmission and distribution
IRS990/OtherExpensesGrp/Desc2Consumer accounts, sales and service
IRS990/OtherExpensesGrp/Desc3Administrative and general
IRS990/OtherExpensesGrp/TotalAmt017873285
IRS990/OtherExpensesGrp/TotalAmt17064664
IRS990/OtherExpensesGrp/TotalAmt2718704
IRS990/OtherExpensesGrp/TotalAmt31887299
IRS990/OtherLiabilitiesGrp/BOYAmt03212882
IRS990/OtherLiabilitiesGrp/EOYAmt04681278
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03523334
IRS990/OtherSourcesGrossIncomeAmt0722843
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt011912598
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt013929758
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0737415
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0912855
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/RelatedOrExemptFuncIncomeAmt042977213
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt193990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2351513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042977213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2351513
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01026525
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0483262
IRS990/PYOtherExpensesAmt036920847
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt041135389
IRS990/PYRevenuesLessExpensesAmt0-235099
IRS990/PYSalariesCompEmpBnftPaidAmt03906378
IRS990/PYTotalExpensesAmt041853750
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041618651
IRS990/ReconcilationRevenueExpnssAmt02316089
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/BOYAmt044632242
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046475587
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09950703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02636165
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012586868
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04408977
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05592944
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010001921
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01037795
IRS990ScheduleD/ExpensesSubtotalAmt040756742
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01763114
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14022043
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt25196283
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3330886
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4103469
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt52287178
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/BookValueAmt02896725
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02896725
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt01037795
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt096432451
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt072949663

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,908,796
Liabilities
$83,485,031
Net assets
$60,423,765
Revenue
$44,110,626
Expenses
$41,794,537
Net income
$2,316,089
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
2021Detailed filing. Detailed filing data is available for this year.$144$83.5$60.4$44.1$41.8$2.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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