Civic Intelligence

Umatilla Electric Cooperative

990 • Fiscal year 2019 • EIN 93-0300375

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 28, 2020

Organization ProfileWWW.UMATILLAELECTRIC.COM
750 W Elm Ave PO Box 1148Hermiston, OR 97838

(800) 452-2273

Siviq Scores

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

Liabilities / Assets

50th percentile

0.55x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

20th percentile

0.86x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

97th percentile

$632,581

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

97th percentile

16%

Faster asset growth than 97% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

20%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$241,259,688

Up $32,427,236 (+16%) from 2018

Net Assets

Up

$108,652,621

Up $13,166,395 (+14%) from 2018

Liabilities

Up

$132,607,067

Up $19,260,841 (+17%) from 2018

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin52nd percentile

Revenue

Up

$154,813,018

Up $25,542,029 (+20%) from 2018

Expenses

Up

$154,813,018

Up $25,542,029 (+20%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2019

Assets$241,259,688
Liabilities$132,607,067
Net Assets$108,652,621
Open 2019 Filing

Operations Trend

Revenue Growth97th percentile

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

2019

Revenue$154,813,018
Expenses$154,813,018
Net Income$0
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 28, 2020
Return Version
2019v5.1
Gross Receipts
$154,879,983
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$140,564,822$157,174,223▲ $16,609,401
Rtn Earn Endowment Incm Other Fnds$82,981,690$93,476,303▲ $10,494,613
Savings and Temporary Cash Investments$144,502$33,934,273▲ $33,789,771
Pd in Cap Srpls Land Bldg Eqp Fund$12,453,131$15,124,368▲ $2,671,237
Accounts Receivable$13,729,504$14,688,234▲ $958,730
Investments Program Related$8,219,203$8,952,945▲ $733,742
Inventories for Sale or Use$5,549,531$7,743,371▲ $2,193,840
Investments Other Securities$5,648,430$6,351,236▲ $702,806
Cash and Non-Interest-Bearing Accounts$30,397,244$5,158,183▼ $25,239,061
Other Notes and Loans Receivable, Net$2,147,278$4,348,114▲ $2,200,836
Prepaid Expenses and Deferred Charges$1,356,714$665,401▼ $691,313
Cap Stk Tr Prin Current Funds$51,405$51,950▲ $545
Total Assets$208,832,452$241,259,688▲ $32,427,236
Other Assets Total$1,075,224$2,243,708▲ $1,168,484
Liabilities
Mortgage Notes Payable Secured by Investment Property$64,622,305$65,869,434▲ $1,247,129
Other Liabilities$30,818,552$45,577,424▲ $14,758,872
Accounts Payable and Accrued Expenses$17,905,369$21,160,209▲ $3,254,840
Total Liabilities$113,346,226$132,607,067▲ $19,260,841
Net Assets / Fund Balance
Total Net Assets Fund Balance$95,486,226$108,652,621▲ $13,166,395
Total Liabilities and Net Assets / Fund Balance$208,832,452$241,259,688▲ $32,427,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$141,085,258$56,587,674$197,672,932
Buildings$10,294,428$5,662,936$15,249,610
Equipment$2,531,396$10,632,380$13,163,776
Land$3,263,141-$3,263,141
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert M EchenrodeGeneral Manager and CEOFT$254,353$348,646$602,999
Sonja BogartCOOFT$191,929$69,619$261,548
Joshua LankfordEngineering ManagerFT$172,858$58,595$231,453
Todd ReaganManager of OperationsFT$152,418$71,237$223,655
Lisa McmeenManager of FinanceFT$144,471$55,110$199,581
Mikel BrittLine ForemanFT$155,380$42,505$197,885
Matthew LydaJourneyman LinemanFT$154,898$36,272$191,170
Glenn L RohdeDirectorPT$24,760-$24,760
W Bryan WolfeDirector, PresidentPT$24,216-$24,216
John a OtisDirectorPT$22,203-$22,203
Lee E DockenDirectorPT$21,186-$21,186
Steve PlattDirector, Secretary/treasuPT$19,717-$19,717
Jeff WenholzDirector, Vice PresidentPT$19,503-$19,503
Phil HammDirectorPT$18,900-$18,900

Highest Paid Contractors

ContractorServicesLocationCompensation
Tice Electric CompanyConstruction Contractor5405 N LAGOON AVE, Portland, OR 97217$14,739,696
Michels PowerConstruction ContractorPO BOX 95, Brownsville, WI 53006$7,612,877
Toth & AssociatesEngineering Contractor830 E PRIMROSE STE 200, Springfield, MO 65807$5,700,896
Magnum Power LLCConstruction ContractorPO BOX 355, Castle Rock, WA 98611$2,697,929
PotelcoConstruction ContractorPO BOX 846396, Dallas, TX 75284$1,951,295
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$151,393,562
Investment Income
$2,184,498
Other Revenue
$1,234,958
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$154,813,018
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,734
Total Revenue per Audited Statements
$154,814,752
Total Revenue per Form 990
$154,813,018
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$134,845,221
Salaries, Compensation, and Employee Benefits$1,060,949
Grants and Similar Amounts Paid$123,426
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$18,783,422
Depreciation Depletion---$6,070,169
All Other Expenses---$3,131,882
Interest---$2,445,541
Other Expenses---$1,354,154
Current Officers, Directors, Trustees, and Key Employees---$1,060,949
Fees for Services Legal---$826,254
Grants to Domestic Orgs---$123,426
Fees for Services Accounting---$72,409
Total Functional Expenses$0$0$0$154,813,018

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$154,813,018
Total Expenses per Audited Statements$136,031,330
Expenses per Audited Statements$136,029,596
Expenses Not Reported on Financial Statements$18,783,422
Other Expense Adjustments$18,783,422
Expenses Not Reported on Form 990$1,734
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Farmers Ending HungerSalem, OR501(c)(3)General Support$30,000
Eastern Oregon MissionHermiston, OR501(c)(3)General Support$25,000
Port of MorrowBoardman, OR501(c)(4)General Support$25,000
The Oregon Community FoundationPortland, OR501(c)(3)Scholarships$16,426
Farm City Pro RodeoHermiston, OR501(c)(4)General Support$14,500
American Cancer SocietyKennewick, WA501(c)(3)General Support$7,000
Nreca International FoundationBaltimore, MD501(c)(4)General Support$5,500
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Total Exempt Function Spending$585

Section 527 Organizations

OrganizationLocationAmount
93-0859556Salem, OR$335
47-0861601Wilsonville, OR$250
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CUSTOMERS' ADVANCE FOR CONSTRUCTION$43,631,591
Post Retirement and Deferred Compensation$1,945,833
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
No
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

“One class of member. Each member has one vote to elect a director from within their district. Directors serve three-year terms. By-law changes require a vote by the membership.”

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

“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors. Directors serve three-year terms.”

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

“Members vote to approve changes in the bylaws and to elect the board of directors.”

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

“The form 990 is prepared by ma with support from the cooperative's finance staff. The finance manager and ceo review the draft prior to it being shared with the board. The final draft is delivered to the board for their review. After review, the form 990 is finalized and filed.”

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

“The organization maintains a board-approved conflict of interest policy and monitors compliance with its standards. Each member of the board is required to review and sign a conflict of interest disclosure statement on an annual basis. Any conflicts of interest are disclosed to the full board and appropriate action is taken by the ceo as outlined within the policy. Conflicts of interest are generally avoided and any actions taken are determined by the nature of the situation.”

Form 990, Part VI, Section B, Line 15A

“Independent consultant provided the cooperative board with a ceo market valuation. The valuation was the basis for setting the compensation level, approved by the board.”

Form 990, Part VI, Section C, Line 19

“By-laws and conflict of interest policy are available upon request to the membership at the cooperative's headquarters. The annual financial statements are published in the ruralite publication.”

Filing and Contact Details

Filer

Filer Name
Umatilla Electric Cooperative
EIN
93-0300375
Phone
8004522273
Address
750 W ELM AVE PO BOX 1148, HERMISTON, OR 97838

Signing Officer

Name
Robert M Echenrode
Title
General Manager and CEO
Phone
8004522273
Signed
2020-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert M Echenrode
Formed
1937
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
107
Volunteers
0

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1200, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of patronage capital -8,288,808. Amortization of post retirement benefit gain 28,072. Increase in membership & other equity 2,452,091. 2019 allocation of margins 18,783,422. Other actuarial gain 191,618.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative is exempt from all federal and state income taxes under section 501(c)(12) of the internal revenue code while functioning for the benefit of its members. The cooperative is liable for income tax on any unrelated business income. The wholly-owned subsidiary,rsc, is a taxable entity at the federal and state levels. The cooperative's subsidiary has operating loss carry forwards totaling $1,042,509 and $946,000 at december 31, 2019 and 2018, respectively, that may be offset against future taxable income. These operating loss carry forwards begin to expire in 2025 through 2039. The company had no unrecognized tax benefits for the years ended december 31, 2019 and 2018. No interest and penalties have been accrued as of december 31, 2019 and 2018. The cooperative files an exempt and unrelated business income tax return in the u.s. Federal jurisdiction and the state of oregon and its subsidiary files a corporate return with the u.s. Federal jurisdiction and the state of oregon.”

Part XI, Line 2D

“Interest expense allocable to rental income - $1,734”

Part XII, Line 2D

“Interest expense allocable to rental income - $1,734”

Part XII, Line 4B

“2019 allocation of margins - $18,783,422”

Raw XML AppendixShowing 400 of 775 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/OtherCompensationAmt7284563
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt854619
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt943645
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1058737
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1145110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1242505
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1336272
IRS990/Form990PartVIISectionAGrp/PersonNm0W BRYAN WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE PLATT
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF WENHOLZ
IRS990/Form990PartVIISectionAGrp/PersonNm3GLENN L ROHDE
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN A OTIS
IRS990/Form990PartVIISectionAGrp/PersonNm5LEE E DOCKEN
IRS990/Form990PartVIISectionAGrp/PersonNm6PHIL HAMM
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT M ECHENRODE
IRS990/Form990PartVIISectionAGrp/PersonNm8SONJA BOGART
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSHUA LANKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm10TODD REAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LISA MCMEEN
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKEL BRITT
IRS990/Form990PartVIISectionAGrp/PersonNm13MATTHEW LYDA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt024216
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt119717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt219503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324760
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt422203
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt521186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt618900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7318436
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8206929
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9187808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10164918
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11154471
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12155380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13154898
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt729582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, SECRETARY/TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR, VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8COO
IRS990/Form990PartVIISectionAGrp/TitleTxt9ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13JOURNEYMAN LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt070256
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0123426
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt074000
IRS990/GrossReceiptsAmt0154879983
IRS990/GrossRentsGrp/RealAmt097929
IRS990/GrossSalesOfInventoryAmt032858
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt034
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02445541
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05549531
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07743371
IRS990/InvestmentIncomeGrp/ExclusionAmt02114242
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02114242
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05648430
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06351236
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08219203
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08952945
IRS990/IRPDocumentCnt0293
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt072882990
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0140564822
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0157174223
IRS990/LandBldgEquipCostOrOtherBssAmt0230057213
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03744
IRS990/LessRentalExpensesGrp/RealAmt032586
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0153838407
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt064622305
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt065869434
IRS990/NetAssetsOrFundBalancesBOYAmt095486226
IRS990/NetAssetsOrFundBalancesEOYAmt0108652621
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt070256
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt070256
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02223
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02223
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-21565
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt078660
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt065343
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08248
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01075224
IRS990/OtherAssetsTotalGrp/EOYAmt02243708
IRS990/OtherChangesInNetAssetsAmt013166395
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt0109265012
IRS990/OtherExpensesGrp/TotalAmt17142214
IRS990/OtherExpensesGrp/TotalAmt24537586
IRS990/OtherExpensesGrp/TotalAmt31354154
IRS990/OtherLiabilitiesGrp/BOYAmt030818552
IRS990/OtherLiabilitiesGrp/EOYAmt045577424
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0INCOME/(LOSS) FROM EQUITY INVESTM
IRS990/OtherRevenueMiscGrp/Desc1OTHER - NET
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0679461
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1487931
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0679461
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1487931
IRS990/OtherRevenueTotalAmt01167392
IRS990/OtherSourcesGrossIncomeAmt02737220
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02147278
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04348114
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt012453131
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt015124368
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01356714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0665401
IRS990/PrincipalOfficerNm0ROBERT M ECHENRODE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt030153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0151363409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0151363409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130153
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt014037998
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0132000
IRS990/PYInvestmentIncomeAmt01965976
IRS990/PYOtherExpensesAmt0114197775
IRS990/PYOtherRevenueAmt0971103
IRS990/PYProgramServiceRevenueAmt0126333910
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0903216
IRS990/PYTotalExpensesAmt0129270989
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0129270989
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt065343
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt082981690
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt093476303
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0144502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033934273
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt0585
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0930859556
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN1470861601
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0OREGON BUSINESS & INDUSTRY ASSOCIATION PAC
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1OREGON ACTION COMMITTEE FOR RURAL ELECTRIFICATION
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt0335
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt1250
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt01149 COURT ST NE
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt18565 SW SALISH LN SUITE 130
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0SALEM
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1WILSONVILLE
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0OR
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd1OR
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd097301
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd197070
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO A NONPARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt0585
IRS990ScheduleD/BuildingsGrp/BookValueAmt010294428
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05662936
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0707754
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015249610
IRS990ScheduleD/EquipmentGrp/BookValueAmt02531396
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010632380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013163776
IRS990ScheduleD/ExpensesNotReportedAmt01734
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018783422
IRS990ScheduleD/ExpensesSubtotalAmt0136029596
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03263141
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03263141
IRS990ScheduleD/OtherExpensesIncludedAmt01734
IRS990ScheduleD/OtherExpensesNotIncludedAmt018783422
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0141085258
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056587674
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0197672932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043631591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11945833
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMERS' ADVANCE FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT AND DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt01734
IRS990ScheduleD/RevenueNotReportedAmt01734
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0154813018
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM ALL FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE WHILE FUNCTIONING FOR THE BENEFIT OF ITS MEMBERS. THE COOPERATIVE IS LIABLE FOR INCOME TAX ON ANY UNRELATED BUSINESS INCOME. THE WHOLLY-OWNED SUBSIDIARY,RSC, IS A TAXABLE ENTITY AT THE FEDERAL AND STATE LEVELS. THE COOPERATIVE'S SUBSIDIARY HAS OPERATING LOSS CARRY FORWARDS TOTALING $1,042,509 AND $946,000 AT DECEMBER 31, 2019 AND 2018, RESPECTIVELY, THAT MAY BE OFFSET AGAINST FUTURE TAXABLE INCOME. THESE OPERATING LOSS CARRY FORWARDS BEGIN TO EXPIRE IN 2025 THROUGH 2039. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018. NO INTEREST AND PENALTIES HAVE BEEN ACCRUED AS OF DECEMBER 31, 2019 AND 2018. THE COOPERATIVE FILES AN EXEMPT AND UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF OREGON AND ITS SUBSIDIARY FILES A CORPORATE RETURN WITH THE U.S. FEDERAL JURISDICTION AND THE STATE OF OREGON.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSE ALLOCABLE TO RENTAL INCOME - $1,734
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST EXPENSE ALLOCABLE TO RENTAL INCOME - $1,734

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$241,259,688
Liabilities
$132,607,067
Net assets
$108,652,621
Revenue
$154,813,018
Expenses
$154,813,018
Net income
$0
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
2019Detailed filing. Detailed filing data is available for this year.$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