Civic Intelligence

Umatilla Electric Cooperative

990 • Fiscal year 2011 • EIN 93-0300375

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 08, 2012

Organization ProfileWWW.UMATILLAELECTRIC.COM
750 W Elm Street PO Box 114897838
Siviq Scores

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

Liabilities / Assets

20th percentile

0.51x

Higher debt load relative to assets than 20% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

75th percentile

6.6%

Faster asset growth than 75% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$105,226,518

Up $6,482,141 (+6.6%) from 2010

Net Assets

Up

$51,676,627

Up $4,076,251 (+8.6%) from 2010

Liabilities

Up

$53,549,891

Up $2,405,890 (+4.7%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$51,145,576

Up $3,977,007 (+8.4%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600M$400M$200M$0Assets 2010: $98,744,377Liabilities 2010: $51,144,001Net Assets 2010: $47,600,3762010Assets 2011: $105,226,518Liabilities 2011: $53,549,891Net Assets 2011: $51,676,6272011Assets 2012: $111,664,583Liabilities 2012: $58,860,746Net Assets 2012: $52,803,8372012Assets 2013: $123,203,739Liabilities 2013: $66,329,885Net Assets 2013: $56,873,8542013Assets 2014: $140,701,287Liabilities 2014: $78,240,365Net Assets 2014: $62,460,9222014Assets 2015: $147,355,692Liabilities 2015: $79,058,107Net Assets 2015: $68,297,5852015Assets 2016: $161,732,122Liabilities 2016: $84,807,765Net Assets 2016: $76,924,3572016Assets 2017: $208,674,319Liabilities 2017: $120,595,544Net Assets 2017: $88,078,7752017Assets 2018: $208,832,452Liabilities 2018: $113,346,226Net Assets 2018: $95,486,2262018Assets 2019: $241,259,688Liabilities 2019: $132,607,067Net Assets 2019: $108,652,6212019Assets 2020: $275,749,771Liabilities 2020: $159,869,762Net Assets 2020: $115,880,0092020Assets 2021: $344,848,374Liabilities 2021: $192,251,290Net Assets 2021: $152,597,0842021Assets 2022: $426,008,013Liabilities 2022: $270,783,090Net Assets 2022: $155,224,9232022Assets 2023: $451,407,673Liabilities 2023: $290,978,677Net Assets 2023: $160,428,9962023Assets 2024: $567,387,067Liabilities 2024: $394,460,858Net Assets 2024: $172,926,2092024

Highlighted filing

2011

Assets$105,226,518
Liabilities$53,549,891
Net Assets$51,676,627
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800M$600M$400M$200M$0Expenses 2010: $47,168,5692010Expenses 2011: $51,145,5762011Expenses 2012: $54,911,5712012Revenue 2013: $63,200,966Expenses 2013: $62,034,484Net Income 2013: $1,166,4822013Revenue 2014: $77,922,020Expenses 2014: $76,983,457Net Income 2014: $938,5632014Revenue 2015: $89,114,988Expenses 2015: $89,114,988Net Income 2015: $02015Revenue 2016: $104,642,866Expenses 2016: $104,642,866Net Income 2016: $02016Revenue 2017: $121,565,798Expenses 2017: $121,565,798Net Income 2017: $02017Revenue 2018: $129,270,989Expenses 2018: $129,270,989Net Income 2018: $02018Revenue 2019: $154,813,018Expenses 2019: $154,813,018Net Income 2019: $02019Revenue 2020: $177,489,580Expenses 2020: $177,489,580Net Income 2020: $02020Revenue 2021: $277,344,342Expenses 2021: $253,872,799Net Income 2021: $23,471,5432021Revenue 2022: $409,332,360Expenses 2022: $407,839,357Net Income 2022: $1,493,0032022Revenue 2023: $603,100,445Expenses 2023: $601,375,054Net Income 2023: $1,725,3912023Revenue 2024: $592,498,408Expenses 2024: $588,883,054Net Income 2024: $3,615,3542024

Highlighted filing

2011

Revenue-
Expenses$51,145,576
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 8, 2012
Return Version
2011v1.2
Gross Receipts
$52,924,947
Mission and Program Overview

Mission

Umatilla electric cooperative is a member-owned electric utility that sells energy and other services to improve the quality of life in its service communities.

Filing and Contact Details

Filer

EIN
93-0300375
Raw XML AppendixShowing 400 of 703 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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IRS990ScheduleC/Form1120PolFiled0true
IRS990ScheduleC/PoliticalExpenditures04000
IRS990ScheduleC/Sec527PolOrgs/AddressUS/AddressLine101750 LIBERTY ST SE
IRS990ScheduleC/Sec527PolOrgs/AddressUS/City0SALEM
IRS990ScheduleC/Sec527PolOrgs/AddressUS/State0OR
IRS990ScheduleC/Sec527PolOrgs/AddressUS/ZIPCode097302
IRS990ScheduleC/Sec527PolOrgs/AmtPdFromInternalFunds04000
IRS990ScheduleC/Sec527PolOrgs/EIN0470861601
IRS990ScheduleC/Sec527PolOrgs/NameOf527Organization/BusinessNameLine10OREGON ACRE
IRS990ScheduleC/TotalExmptFunctionExpenditures04000
IRS990ScheduleD/Buildings/BookValue05060868
IRS990ScheduleD/Buildings/Depreciation03662081
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis0552620
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis08170329
IRS990ScheduleD/Equipment/BookValue03441632
IRS990ScheduleD/Equipment/Depreciation06589341
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis010030973
IRS990ScheduleD/ExcessOrDeficitForYear01635871
IRS990ScheduleD/ExcessOrDeficitPerFS06039224
IRS990ScheduleD/ExpensesNotRptdOnFinStmt04172395
IRS990ScheduleD/ExpensesSubtotal046973181
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation12011 ALLOCATION OF OPERATING MARGINS $4172395
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2INCREASE IN MEMB & OTH EQUITY $202058 2011 ALLOCATION OF OPERATING MARGINS $4172395 BENEFit ADJ and amortization of gain $ -1400 RETIREMENT OF CAPITAL CREDITS $ -2163631
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part X
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1Part XIII, Line 4b
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2Part XI, Line 8

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$105,226,518
Liabilities
$53,549,891
Net assets
$51,676,627
Revenue
-
Expenses
$51,145,576
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$567$394$173$592$589$3.62
2023Summary only. Only limited summary data is available for this year.$451$291$160$603$601$1.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$426$271$155$409$408$1.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$345$192$153$277$254$23.5
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$276$160$116$177$177$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$241$133$109$155$155$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$209$113$95.5$129$129$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$209$121$88.1$122$122$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$162$84.8$76.9$105$105$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$147$79.1$68.3$89.1$89.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$141$78.2$62.5$77.9$77.0$0.94
2013Detailed filing. Detailed filing data is available for this year.$123$66.3$56.9$63.2$62.0$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$58.9$52.8$54.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$53.5$51.7$51.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.7$51.1$47.6$47.2