Civic Intelligence

Consumers Power Inc

990 • Fiscal year 2022 • EIN 93-0122793

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

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

65th percentile

0.60x

Higher debt load relative to assets than 65% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

1.95x

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

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

66th percentile

1.6%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$509,198

Higher top officer pay than 85% of similar nonprofits.

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

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

66th percentile

7.3%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

43rd percentile

7.0%

Faster revenue growth than 43% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$154,350,718

Up $10,441,922 (+7.3%) from 2021

Net Assets

Up

$62,185,532

Up $1,761,767 (+2.9%) from 2021

Liabilities

Up

$92,165,186

Up $8,680,155 (+10%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin66th percentile

Revenue

Up

$47,215,867

Up $3,105,241 (+7.0%) from 2021

Expenses

Up

$46,459,851

Up $4,665,314 (+11%) from 2021

Net Income

Down

$756,016

Down $1,560,073 (-67%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2022

Assets$154,350,718
Liabilities$92,165,186
Net Assets$62,185,532
Open 2022 Filing

Operations Trend

Revenue Growth43rd 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

2022

Revenue$47,215,867
Expenses$46,459,851
Net Income$756,016
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Gross Receipts
$47,222,222
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$113,688,856$116,742,480▲ $3,053,624
Rtn Earn Endowment Incm Other Fnds$46,475,587$46,859,689▲ $384,102
Investments Program Related$13,702,973$17,345,095▲ $3,642,122
Pd in Cap Srpls Land Bldg Eqp Fund$13,929,758$15,307,129▲ $1,377,371
Accounts Receivable$11,394,512$14,028,699▲ $2,634,187
Inventories for Sale or Use$1,177,733$2,538,867▲ $1,361,134
Prepaid Expenses and Deferred Charges$912,855$1,187,550▲ $274,695
Cash and Non-Interest-Bearing Accounts$953,712$573,346▼ $380,366
Cap Stk Tr Prin Current Funds$18,420$18,714▲ $294
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Loans From Officers Directors-$0-
Total Assets$143,908,796$154,350,718▲ $10,441,922
Other Assets Total$2,078,155$1,934,681▼ $143,474
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,899,880$84,485,707▲ $8,585,827
Other Liabilities$4,681,278$5,100,094▲ $418,816
Accounts Payable and Accrued Expenses$2,903,873$2,579,385▼ $324,488
Grants Payable-$0-
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue-$0-
Escrow Account Liability-$0-
Tax Exempt Bond Liabilities-$0-
Total Liabilities$83,485,031$92,165,186▲ $8,680,155
Net Assets / Fund Balance
Total Net Assets Fund Balance$60,423,765$62,185,532▲ $1,761,767
Total Liabilities and Net Assets / Fund Balance$143,908,796$154,350,718▲ $10,441,922

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$98,710,282$75,668,782$174,379,064
Buildings$9,975,843$2,896,313$12,872,156
Equipment$5,048,697$6,114,997$11,163,694
Land$3,007,658-$3,007,658
Investment Program Related Org$284,270--
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roman E GillenPresident/CEOFT$279,943$225,479$505,422
James RamseyerAssistant General ManagerFT$201,831$201,078$402,909
Billy H TerryChief Operating OfficerFT$231,054$130,538$361,592
Scott A MullerTreasurer/CFOFT$190,320$89,997$280,317
Aric T WilliamsonForemanFT$199,237$50,760$249,997
Shawn FoultnerMeter/Relay TechnicianFT$188,701$53,980$242,681
Cody M CollierJourneyman LinemanFT$187,094$46,882$233,976
Brandon BruneauForemanFT$179,100$45,807$224,907
L Russ SappChairmanPT$12,600$4,650$17,250
Bill RauchDirectorPT$9,450$5,100$14,550
Eric HorningVice PresidentPT$8,775$5,100$13,875
Terrill PlagmannSecretaryPT$8,325$5,100$13,425
Shane RussellDirectorPT$12,150-$12,150
Gerald P EtzelDirectorPT$11,475-$11,475
Joyce MaitlandDirectorPT$10,350-$10,350
James W GardnerDirectorPT$6,525-$6,525
Kevin ChristopherAssistant SecretaryPT$5,850-$5,850

Highest Paid Contractors

ContractorServicesLocationCompensation
Aerotract LLCDrone Inspection409 Ermine St SE, Albany, OR 97321$242,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$46,634,874
Investment Income
$580,993
Other Revenue
$0
Change in Net Assets
$756,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$47,215,867
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$47,215,867
Total Revenue per Form 990
$47,215,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,870,312
Salaries, Compensation, and Employee Benefits$4,553,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,071,436
Other Salaries and Wages---$3,760,374
Interest---$3,057,089
Other Expenses---$2,313,889
All Other Expenses---$1,419,621
Benefits to Members---$1,035,559
Current Officers, Directors, Trustees, and Key Employees---$793,606
Total Functional Expenses$0$0$0$46,459,851

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$46,459,851
Expenses per Audited Statements$45,424,292
Total Expenses per Audited Statements$45,424,292
Expenses Not Reported on Financial Statements$1,035,559
Other Expense Adjustments$1,035,559
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred credits and other liabilities$2,296,356
Other current and accrued liabilities$2,112,726
Accrued interest$345,691
Consumer deposits$345,321
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 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
2023-05-15

Organization Details

Principal Officer
Roman E Gillen CEO
Formed
1939
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
83
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 $400,518 and Paycheck Protection Program Loan Forgiveness $605,233.”

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.”

Raw XML AppendixShowing 400 of 755 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/PersonNm2Billy H Terry
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1212150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1311475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1410350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt156525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt165850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt105100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Assistant General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Meter/Relay Technician
IRS990/Form990PartVIISectionAGrp/TitleTxt6Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Assistant Secretary
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-6355
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt047222222
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/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt03057089
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01177733
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02538867
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0587348
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0587348
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013702973
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017345095
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt084680092
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0113688856
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0116742480
IRS990/LandBldgEquipCostOrOtherBssAmt0201422572
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06355
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt046466490
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide electric service to our members-consumers.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt075899880
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt084485707
IRS990/NetAssetsOrFundBalancesBOYAmt060423765
IRS990/NetAssetsOrFundBalancesEOYAmt062185532
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-6355
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6355
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02078155
IRS990/OtherAssetsTotalGrp/EOYAmt01934681
IRS990/OtherChangesInNetAssetsAmt01005751
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Transmission and distribution
IRS990/OtherExpensesGrp/Desc2Consumer accounts, sales, and service
IRS990/OtherExpensesGrp/Desc3Administrative and general
IRS990/OtherExpensesGrp/TotalAmt018496731
IRS990/OtherExpensesGrp/TotalAmt19539428
IRS990/OtherExpensesGrp/TotalAmt2972118
IRS990/OtherExpensesGrp/TotalAmt32313889
IRS990/OtherLiabilitiesGrp/BOYAmt04681278
IRS990/OtherLiabilitiesGrp/EOYAmt05100094
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03760374
IRS990/OtherSourcesGrossIncomeAmt0621659
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt013929758
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt015307129
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0912855
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01187550
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/RelatedOrExemptFuncIncomeAmt046134967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2372189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046134967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2372189
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01037795
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0687910
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt036495667
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt043422716
IRS990/PYRevenuesLessExpensesAmt02316089
IRS990/PYSalariesCompEmpBnftPaidAmt04261075
IRS990/PYTotalExpensesAmt041794537
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044110626
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0756016
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt046475587
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046859689
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09975843
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02896313
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012872156
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05048697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06114997
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011163694
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01035559
IRS990ScheduleD/ExpensesSubtotalAmt045424292
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$154,350,718
Liabilities
$92,165,186
Net assets
$62,185,532
Revenue
$47,215,867
Expenses
$46,459,851
Net income
$756,016
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
2022Detailed filing. Detailed filing data is available for this year.$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
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