Civic Intelligence

Umatilla Electric Cooperative

990 • Fiscal year 2022 • EIN 93-0300375

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 03, 2023

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

60th percentile

0.64x

Higher debt load relative to assets than 60% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

5th percentile

0.66x

Higher debt load relative to revenue than 5% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Net Margin

57th percentile

0.4%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

73rd percentile

$665,652

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2022

Asset Growth

95th percentile

24%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

100th percentile

48%

Faster revenue growth than 100% of similar nonprofits.

2022 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$426,008,013

Up $81,159,639 (+24%) from 2021

Net Assets

Up

$155,224,923

Up $2,627,839 (+1.7%) from 2021

Liabilities

Up

$270,783,090

Up $78,531,800 (+41%) from 2021

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin57th percentile

Revenue

Up

$409,332,360

Up $131,988,018 (+48%) from 2021

Expenses

Up

$407,839,357

Up $153,966,558 (+61%) from 2021

Net Income

Down

$1,493,003

Down $21,978,540 (-94%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2022

Assets$426,008,013
Liabilities$270,783,090
Net Assets$155,224,923
Open 2022 Filing

Operations Trend

Revenue Growth100th 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

2022

Revenue$409,332,360
Expenses$407,839,357
Net Income$1,493,003
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 3, 2023
Return Version
2022v5.0
Gross Receipts
$409,376,958
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$198,008,784$212,619,724▲ $14,610,940
Rtn Earn Endowment Incm Other Fnds$134,874,615$115,501,376▼ $19,373,239
Accounts Receivable$28,775,947$74,631,086▲ $45,855,139
Pd in Cap Srpls Land Bldg Eqp Fund$17,668,399$39,669,362▲ $22,000,963
Cash and Non-Interest-Bearing Accounts$22,273,275$32,207,651▲ $9,934,376
Investments Other Securities$28,501,868$29,232,519▲ $730,651
Savings and Temporary Cash Investments$17,308,637$21,653,866▲ $4,345,229
Inventories for Sale or Use$9,193,758$14,047,845▲ $4,854,087
Investments Program Related$7,474,527$7,475,052▲ $525
Prepaid Expenses and Deferred Charges$2,006,205$3,414,513▲ $1,408,308
Other Notes and Loans Receivable, Net$4,020,246$916,808▼ $3,103,438
Cap Stk Tr Prin Current Funds$54,070$54,185▲ $115
Total Assets$344,848,374$426,008,013▲ $81,159,639
Other Assets Total$27,285,127$29,808,949▲ $2,523,822
Liabilities
Mortgage Notes Payable Secured by Investment Property$112,315,897$110,331,191▼ $1,984,706
Other Liabilities$44,176,259$89,544,612▲ $45,368,353
Accounts Payable and Accrued Expenses$35,759,134$70,907,287▲ $35,148,153
Total Liabilities$192,251,290$270,783,090▲ $78,531,800
Net Assets / Fund Balance
Total Net Assets Fund Balance$152,597,084$155,224,923▲ $2,627,839
Total Liabilities and Net Assets / Fund Balance$344,848,374$426,008,013▲ $81,159,639

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$161,251,742$77,968,459$239,220,201
Other Land Buildings$41,261,383-$41,261,383
Buildings$9,265,725$10,602,883$19,868,608
Land$840,874-$840,874
Other Assets Org$2,727,989--
Other Securities$809,907--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert EchenrodeGm & CEOFT$451,763$213,889$665,652
Joshua LankfordVP Engineering & OpsFT$287,162$101,438$388,600
Lisa McmeenVP AdministrationFT$258,855$94,719$353,574
John DonnerVP Finance & RatesFT$245,149$81,226$326,375
Robert CromwellVP, Power SupplyFT$229,907$50,000$279,907
Travis DemingLineman AgentFT$220,269$44,724$264,993
Mikel BrittLine ForemanFT$208,877$43,400$252,277
Will McclintockControllerFT$193,376$48,753$242,129
Timothy MillsLineman AgentFT$196,383$41,841$238,224
Tony PalzinskiJourneyman LinemanFT$190,732$41,451$232,183
W Bryan WolfePresidentPT$24,211-$24,211
John OtisDirectorPT$20,795-$20,795
Phil HammDirectorPT$20,735-$20,735
Tom PitzerDirectorPT$20,211-$20,211
Lee DockenDirectorPT$19,765-$19,765
Steve PlattSecretary/treasurerPT$15,203-$15,203
Jeff WenholzVice PresidentPT$10,180-$10,180

Highest Paid Contractors

ContractorServicesLocationCompensation
Tice Electric CompanyConstruction Contractor5405 N LAGOON AVE, Portland, OR 97217$65,899,615
Toth & AssociatesEngineering Contractor1550 E REPUBLIC RD, Springfield, MO 65804$5,976,632
Exo Group LLCEngineering Contractor32628 DECKER PRAIRIE RD SUITE 1, Magnolia, TX 77355$3,857,494
Cable Huston LLPLegal Contractor2210 W MAIN ST STE 107 386, Battle Ground, WA 98604$1,415,572
Electrical Consultants INCEngineering Contractor3521 GABEL RDE, Billings, MI 59102$1,010,290
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$407,629,619
Investment Income
$828,796
Other Revenue
$873,945
Change in Net Assets
$1,493,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$409,332,360
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$409,332,360
Total Revenue per Form 990
$409,332,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$390,660,738
Salaries, Compensation, and Employee Benefits$2,145,209
Grants and Similar Amounts Paid$134,153
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$14,899,257
Depreciation Depletion---$7,469,242
All Other Expenses---$7,349,393
Other Expenses---$5,352,711
Interest---$2,923,114
Current Officers, Directors, Trustees, and Key Employees---$2,145,209
Fees for Services Legal---$1,331,661
Grants to Domestic Orgs---$134,153
Fees for Services Accounting---$73,875
Total Functional Expenses$0$0$0$407,839,357

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$407,839,357
Expenses per Audited Statements$392,940,100
Total Expenses per Audited Statements$392,940,100
Expenses Not Reported on Financial Statements$14,899,257
Other Expense Adjustments$14,899,257
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Farmers Ending HungerSalem, OR501(c)(3)General Support$30,000
Agape HouseHermiston, OR501(c)(3)General Support$25,000
Sage CenterBoardman, OR501(c)(3)General Support$25,000
The Oregon Community FoundationPortland, OR501(c)(3)General Support$20,704
Umatilla County FairHermiston, OR501(c)(3)General Support$18,949
Farm City Pro RodeoHermiston, OR501(c)(4)General Support$14,500
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$110,350

Section 527 Organizations

OrganizationLocationAmount
26-0133872Portland, OR$100,000
52-6147497Salem, OR$10,000
93-0859556Salem, OR$350
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CUSTOMERS' ADVANCE FOR CONSTRUCTION$79,980,661
Other Accrued Expenses$7,960,516
Post Retirement & Deferred Compensation$1,603,435
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 members. Each member has one vote to elect a director from within their district. Directors serve three-year terms. Bylaw changes require a vote my 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 an outside cpa firm with support from the cooperative's finance staff. The controller and vp or 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 cooperative 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

“Bylaws 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 Echenrode
Title
General Manager & CEO
Phone
8004522273
Signed
2023-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Echenrode
Formed
1937
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
122
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Ryan M Johnson CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -7,955,608. Memberships 258,878. Other comprehensive income 336,364. Re-issued checks -6,404,055. 2022 allocation of margins 14,899,257.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There were no amounts accrued in the consolidated financial statements related to uncertain tax positions in 2022 or 2021.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“2022 allocation of margins - $14,899,257”

Raw XML AppendixShowing 400 of 822 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/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt797589
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt851438
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt944719
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1021226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1240624
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1339300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1437741
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1534253
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1637351
IRS990/Form990PartVIISectionAGrp/PersonNm0W BRYAN WOLFE
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE PLATT
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF WENHOLZ
IRS990/Form990PartVIISectionAGrp/PersonNm3PHIL HAMM
IRS990/Form990PartVIISectionAGrp/PersonNm4LEE DOCKEN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN OTIS
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM PITZER
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT ECHENRODE
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSHUA LANKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm9LISA MCMEEN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN DONNER
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT CROMWELL
IRS990/Form990PartVIISectionAGrp/PersonNm12TRAVIS DEMING
IRS990/Form990PartVIISectionAGrp/PersonNm13MIKEL BRITT
IRS990/Form990PartVIISectionAGrp/PersonNm14TIMOTHY MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm15WILL MCCLINTOCK
IRS990/Form990PartVIISectionAGrp/PersonNm16TONY PALZINSKI
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115203
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt320735
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt419765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt520795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt620211
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7568063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8337162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9308855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10305149
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11279907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12224369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13212977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14200483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15207876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16194832
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GM & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP ENGINEERING & OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FINANCE & RATES
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP, POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN AGENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN AGENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16JOURNEYMAN LINEMAN
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IRS990/Form990TFiledInd01
IRS990/FormationYr01937
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0116697
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0134153
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0116697
IRS990/GrossReceiptsAmt0409376958
IRS990/GrossRentsGrp/RealAmt0248262
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt049
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02923114
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09193758
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014047845
IRS990/InvestmentIncomeGrp/ExclusionAmt0712099
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0712099
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028501868
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt029232519
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07474527
IRS990/InvestmentsProgramRelatedGrp/EOYAmt07475052
IRS990/IRPDocumentCnt0659
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt088571342
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0198008784
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0212619724
IRS990/LandBldgEquipCostOrOtherBssAmt0301191066
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt044598
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0608731292
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/BOYAmt0112315897
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0110331191
IRS990/NetAssetsOrFundBalancesBOYAmt0152597084
IRS990/NetAssetsOrFundBalancesEOYAmt0155224923
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0116697
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0116697
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0203664
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0203664
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027285127
IRS990/OtherAssetsTotalGrp/EOYAmt029808949
IRS990/OtherChangesInNetAssetsAmt01134836
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3TRANSMISSION
IRS990/OtherExpensesGrp/TotalAmt0352515322
IRS990/OtherExpensesGrp/TotalAmt18133678
IRS990/OtherExpensesGrp/TotalAmt25511742
IRS990/OtherExpensesGrp/TotalAmt35352711
IRS990/OtherLiabilitiesGrp/BOYAmt044176259
IRS990/OtherLiabilitiesGrp/EOYAmt089544612
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0INCOME FROM EQUITY INVESTMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0670281
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0670281
IRS990/OtherRevenueTotalAmt0670281
IRS990/OtherSourcesGrossIncomeAmt013168756
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04020246
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0916808
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt017668399
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt039669362
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02006205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03414513
IRS990/PrincipalOfficerNm0ROBERT ECHENRODE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt045355
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0407584264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0407584264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145355
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt019289271
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0120381
IRS990/PYInvestmentIncomeAmt0881275
IRS990/PYOtherExpensesAmt0232308201
IRS990/PYOtherRevenueAmt022478589
IRS990/PYProgramServiceRevenueAmt0253984478
IRS990/PYRevenuesLessExpensesAmt023471543
IRS990/PYSalariesCompEmpBnftPaidAmt02154946
IRS990/PYTotalExpensesAmt0253872799
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0277344342
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01493003
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0203664
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0134874615
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0115501376
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017308637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021653866
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd00
IRS990ScheduleC/InternalFundsContributedAmt0110350
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0930859556
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN1260133872
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN2526147497
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0OREGON BUSINESS & INDUSTRY ASSOCIATION PAC
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1NORTHWEST RIVER PARTNERS
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt2OREGON PAC FORMERLY OREGON ACRE
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt0350
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt1100000
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt210000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt01149 COURT ST NE
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt1825 NE MULTNOMAH STE 1135
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt2698 12TH ST SE STE 210
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0SALEM
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1PORTLAND
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm2SALEM
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0OR
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd1OR
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd2OR
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd097301
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd197232
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd297301
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO A NONPARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION. CONTRIBUTIONS TO A MEMBER-DRIVEN ORGANIZATION THAT SERVES NOT-FOR-PROFIT, COMMUNITY-OWNED ELECTRIC UTILITIES IN OREGON, WASHINGTON, IDAHO, MONTANA, UTAH, NEVADA AND WYOMING AND SUPPORTS CLEAN ENERGY, LOW-CARBON TRANSPORTATION AND AGRICULTURAL JOBS. CONTRIBUTIONS TO A POLITICAL ACTION COMMITTEE OF ELECTRIC COOPERATIVES WHO SUPPORT POLITICAL CANDIDATES WHO SPEAK FOR AND PROTECT THE INTEREST OF ELECTRIC COOPERATIVES AND THEIR MEMBERS/OWNERS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt0110350
IRS990ScheduleD/BuildingsGrp/BookValueAmt09265725
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010602883
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019868608
IRS990ScheduleD/EquipmentGrp/BookValueAmt0161251742
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077968459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0239220201
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt014899257
IRS990ScheduleD/ExpensesSubtotalAmt0392940100
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0840874
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0840874

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Filings

Displayed year

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

Open filing
Assets
$426,008,013
Liabilities
$270,783,090
Net assets
$155,224,923
Revenue
$409,332,360
Expenses
$407,839,357
Net income
$1,493,003
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
2022Detailed filing. Detailed filing data is available for this year.$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