Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Coos-Curry Electric Cooperative Inc
990 • Fiscal year 2013 • EIN 93-0146827
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.57x
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$102,038,168
Up $7,997,867 (+8.5%) from 2012
Net Assets
Down$43,712,351
Down $816,300 (-1.8%) from 2012
Liabilities
Up$58,325,817
Up $8,814,167 (+18%) from 2012
Revenue And Expenses
Revenue
$32,730,084
No earlier filing loaded for comparison.
Expenses
Up$32,730,084
Up $1,093,513 (+3.5%) from 2012
Net Income
$0
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jul 16, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $32,765,050
Mission and Program Overview
Mission
Distribution and sale of electric energy to its members located in substantially all of Curry County, Oregon & portions of Coos County & Douglas County, Oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial customers.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $82,356,072 | $84,003,107 | ▲ $1,647,035 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $43,530,438 | $42,708,841 | ▼ $821,597 |
| Investments Program Related | $4,964,024 | $5,346,919 | ▲ $382,895 |
| Accounts Receivable | $4,240,094 | $4,833,889 | ▲ $593,795 |
| Inventories for Sale or Use | $1,195,104 | $1,278,022 | ▲ $82,918 |
| Rtn Earn Endowment Incm Other Fnds | $928,793 | $933,505 | ▲ $4,712 |
| Cash and Non-Interest-Bearing Accounts | $535,078 | $461,764 | ▼ $73,314 |
| Prepaid Expenses and Deferred Charges | $441,795 | $445,718 | ▲ $3,923 |
| Cap Stk Tr Prin Current Funds | $69,420 | $70,005 | ▲ $585 |
| 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 | - |
| Total Assets | $94,185,144 | $102,038,168 | ▲ $7,853,024 |
| Other Assets Total | $452,977 | $5,668,749 | ▲ $5,215,772 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $38,404,204 | $44,739,556 | ▲ $6,335,352 |
| Other Liabilities | $7,501,391 | $9,433,627 | ▲ $1,932,236 |
| Accounts Payable and Accrued Expenses | $3,750,898 | $4,152,634 | ▲ $401,736 |
| Total Liabilities | $49,656,493 | $58,325,817 | ▲ $8,669,324 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $44,528,651 | $43,712,351 | ▼ $816,300 |
| Total Liabilities and Net Assets / Fund Balance | $94,185,144 | $102,038,168 | ▲ $7,853,024 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $76,662,510 | $29,080,914 | $105,743,424 |
| Equipment | $2,054,986 | $5,767,282 | $7,822,268 |
| Buildings | $3,456,821 | $2,024,516 | $5,481,337 |
| Land | $1,828,790 | - | $1,828,790 |
| Other Assets Org | $5,668,749 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Roger Meader | Gen Mgr/CEO | FT | $201,321 | $151,044 | $352,365 |
| Frank Corrales Jr | CFO | FT | $140,472 | $159,719 | $300,191 |
| Charles D Wilson | Operations Manager | FT | $145,326 | $115,394 | $260,720 |
| Andrew McBride | System Planning & Engineering Mngr | FT | $151,264 | $108,363 | $259,627 |
| Christine Stallard | Mktng & Mbr Svcs M | FT | $136,632 | $116,141 | $252,773 |
| Randy McDonald | Asst Ops Mngr | FT | $114,986 | $109,783 | $224,769 |
| Larry D Wilson | Line Foreman | FT | $117,572 | $92,511 | $210,083 |
| Marvin Jones | Line Foreman | FT | $112,353 | $77,737 | $190,090 |
| William M Nichols | Journeyman Lineman | FT | $120,296 | $36,574 | $156,870 |
| Ed Dowdy | Director | PT | $15,850 | - | $15,850 |
| Pete Radabaugh | President | PT | $13,300 | - | $13,300 |
| John Herzog | Director | PT | $12,750 | - | $12,750 |
| Cheryl McMahan | Vice President | PT | $10,150 | - | $10,150 |
| Daryl Robison | Director | PT | $9,436 | - | $9,436 |
| Jim Kolen | Secretary/Treas | PT | $7,750 | - | $7,750 |
| Georgia Cockerham | Director | PT | $6,350 | - | $6,350 |
| David Kitchen | Director | - | $1,050 | - | $1,050 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Western Pacific Tree Service Inc | Tree trimming | - | $1,221,165 |
| Jensens Tree Service Inc | Tree trimming | - | $893,484 |
| Robinson Bros Construction Inc | Plow and trench work | - | $523,154 |
| ES Contracting LLC | Energy conservation | - | $249,200 |
| Sporthaven Inc | Digging/trenching | - | $214,174 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $32,175,489
- Investment Income
- $552,185
- Other Revenue
- $2,410
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $32,730,084
- Total Revenue per Audited Statements
- $32,730,084
- Total Revenue per Form 990
- $32,730,084
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $25,092,522 |
| Salaries, Compensation, and Employee Benefits | $6,472,799 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,776,013 |
| Other Salaries and Wages | - | - | - | $2,721,016 |
| Interest | - | - | - | $2,325,274 |
| Other Employee Benefits | - | - | - | $2,039,674 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,249,539 |
| Benefits to Members | - | - | - | $1,164,763 |
| Other Expenses | - | - | - | $629,037 |
| All Other Expenses | - | - | - | $453,051 |
| Payroll Taxes | - | - | - | $343,453 |
| Information Technology | - | - | - | $297,049 |
| Insurance | - | - | - | $203,317 |
| Travel | - | - | - | $192,679 |
| Pension Plan Contributions | - | - | - | $119,117 |
| Payments to Affiliates | - | - | - | $115,085 |
| Occupancy | - | - | - | $108,956 |
| Office Expenses | - | - | - | $43,747 |
| Fees for Services Legal | - | - | - | $32,730 |
| Fees for Services Accounting | - | - | - | $30,890 |
| Advertising | - | - | - | $28,767 |
| Conferences and Meetings | - | - | - | $22,172 |
| Fees for Services Other | - | - | - | $7,770 |
| Total Functional Expenses | $0 | $0 | $0 | $32,730,084 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $32,730,084 |
| Expenses per Audited Statements | $31,565,321 |
| Total Expenses per Audited Statements | $31,565,321 |
| Expenses Not Reported on Financial Statements | $1,164,763 |
| Other Expense Adjustments | $1,164,763 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Lobbying activity
- No
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $3,000 |
| Total Exempt Function Spending | $3,000 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 47-0861601 | - | $3,000 |
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Larry D Wilson | Broth-Law-Op | Wages & benefits | No | $210,083 |
| Dolores McBride | Wife of Syst | Wages & benefits | No | $137,169 |
| Kathleen Meader | Wife of CEO | Wages & benefits | No | $91,891 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Patronage capital credits payable | $3,838,509 |
| Deferred credits | $3,014,958 |
| Postretirement benefit obligation | $1,329,000 |
| Consumer deposits | $1,251,160 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
“The organization is a Cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the Cooperatives margins through the approval of retirement of patronage dividends.”
Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body
“There is one class of membership for all members. A member is entitled to one vote to elect directors and to make changes to the Cooperatives by-laws.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“Management reviews the Form 990 with the Board of Directors prior to submission.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“All employees and the Board of Directors undersign to the fact that they have received, read and understand the conflict of interest policy. The policy is reviewed annually by the Board members and supervisors review the policy with employees.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“The Board of Directors evaluates the CEO's performance. An independent compensation consultant is obtained every third year to assist the Board in determining the CEO's compensation package. Supervisors of other key employees set annual goals and assess each employee's performance on a daily basis. The methodology of developing a wage scale range for job positions within the organization is approved by the Board of Directors using an established compensation policy. All changes to compensation of key employees must be approved in writing by the CEO.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Items that legally must be provided are done so upon request. The year end audited financial information is published in the annual bulletin.”
Filing and Contact Details
Filer
- EIN
- 93-0146827
- Phone
- 5413323931
Signing Officer
- Name
- Frank Corrales Jr
- Title
- CFO
- Signed
- 2014-07-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Roger Meader
- Formed
- 1939
- Legal Domicile
- Or
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 81
Preparer
- Preparer
- Micheal A DeCoria
- Phone
- 5095353503
Supplemental Narrative
Additional Explanations
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Capital credit retirement = -$1986360”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Discount on early retirement of cap credits = $98812”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Increase in memberships = $585”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Other comprehensive loss = -$94100”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Patronage capital to be allocated = $1164763”
Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members
“The IRS instructions clarify that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The Cooperative has allocated 100% of its 2013 margins as patronage dividends to its members and reported this amount on line 4. The Cooperative's accounting system follows generally accepted accounting principles (GAAP) which do not report patronage dividends as an expense; as such, the 2013 margins are also recorded as a reconciling item on Schedule D Part XIII of the Form 990.”
Financial Statement Notes
Part X : FIN48 Footnote
“The Cooperative is generally exempt from federal income tax under Section 501(c)(12) of the Internal Revenue Code. An exemption from the State of Oregon corporation excise tax is provided by Oregon Revised Statutes 317.080. However, the Cooperative is subject to Federal and Oregon unrelated business income tax. The Cooperative had no unrelated business income in 2013 and 2012.The Cooperative has adopted ASC Topic 740-10, Income Taxes, relating to accounting for uncertain tax positions. The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's income tax returns are subject to review and examination by federal authorities. The tax returns that are open to examination by federal authorities include the years ended December 31, 2010 through 2013.”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Patronage capital to be allocated $1164763”
Raw XML AppendixShowing 400 of 648 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/BooksInCareOfDetail/USAddress/State | 0 | OR |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 70.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 59.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 140363 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 154116 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 105759 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 108495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 113194 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 34749 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 88245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 72037 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 107199 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | David Kitchen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Ed Dowdy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Cheryl McMahan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | John Herzog |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jim Kolen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Daryl Robison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Pete Radabaugh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Georgia Cockerham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Roger Meader |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Frank Corrales Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Andrew McBride |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Charles D Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Christine Stallard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | William M Nichols |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Larry D Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Marvin Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Randy McDonald |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 15850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 12750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9436 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 6350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 212002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 146075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 153868 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 152225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 139579 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 122121 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 121838 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 118053 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 117570 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Gen Mgr/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | System Planning & Engineering Mngr |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Operations Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Mktng & Mbr Svcs M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Line Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Line Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Asst Ops Mngr |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 55505 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 90471 |
| IRS990/GrossReceiptsAmt | 0 | 32765050 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 2410 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 27 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 297049 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 203317 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2325274 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1195104 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1278022 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 496680 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 496680 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 4964024 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 5346919 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36872712 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 82356072 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 84003107 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 120875819 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 34966 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 31990221 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Distribution and sale of electric energy to its members located in substantially all of Curry County, Oregon & portions of Coos County & Douglas County, Oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial customers. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 38404204 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 44739556 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 44528651 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 43712351 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 55505 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 55505 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 2410 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2410 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 108956 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 43747 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 452977 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5668749 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -816300 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2039674 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution - O&M |
| IRS990/OtherExpensesGrp/Desc | 2 | Taxes |
| IRS990/OtherExpensesGrp/Desc | 3 | Admin & General |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12594299 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3371861 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 859825 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 629037 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7501391 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9433627 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2721016 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 739863 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 115085 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 343453 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 43530438 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 42708841 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 119117 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 441795 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 445718 |
| IRS990/PrincipalOfficerNm | 0 | Roger Meader |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric energy sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Pole rentals |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 185268 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31990221 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 31990221 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 185268 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1086000 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 482353 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 25169032 |
| IRS990/PYOtherRevenueAmt | 0 | 2660 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31151558 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5381539 |
| IRS990/PYTotalExpensesAmt | 0 | 31636571 |
| IRS990/PYTotalRevenueAmt | 0 | 31636571 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 2410 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $102,038,168
- Liabilities
- $58,325,817
- Net assets
- $43,712,351
- Revenue
- $32,730,084
- Expenses
- $32,730,084
- Net income
- $0