Civic Intelligence

Wasco Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 93-0306737

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 02, 2017

Organization Profilewww.wascoelectric.com
PO Box 1700The Dalles, OR 97058

(541) 296-2740

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.44x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

1.10x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

88th percentile

11%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$261,974

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

63rd percentile

3.4%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

5.3%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$27,832,336

Up $924,081 (+3.4%) from 2015

Net Assets

Up

$15,719,378

Up $872,384 (+5.9%) from 2015

Liabilities

Up

$12,112,958

Up $51,697 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin88th percentile

Revenue

Up

$11,035,702

Up $557,419 (+5.3%) from 2015

Expenses

Down

$9,800,362

Down $141,269 (-1.4%) from 2015

Net Income

Up

$1,235,340

Up $698,688 (+130%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $21,482,028Liabilities 2011: $8,335,024Net Assets 2011: $13,147,0042011Assets 2012: $24,573,975Liabilities 2012: $11,095,693Net Assets 2012: $13,478,2832012Assets 2013: $26,953,121Liabilities 2013: $13,094,209Net Assets 2013: $13,858,9122013Assets 2014: $26,950,130Liabilities 2014: $12,539,666Net Assets 2014: $14,410,4642014Assets 2015: $26,908,255Liabilities 2015: $12,061,261Net Assets 2015: $14,846,9942015Assets 2016: $27,832,336Liabilities 2016: $12,112,958Net Assets 2016: $15,719,3782016Assets 2017: $28,441,476Liabilities 2017: $11,753,085Net Assets 2017: $16,688,3912017Assets 2018: $29,873,930Liabilities 2018: $12,401,414Net Assets 2018: $17,472,5162018Assets 2019: $31,560,948Liabilities 2019: $13,846,837Net Assets 2019: $17,714,1112019Assets 2020: $31,697,779Liabilities 2020: $13,752,975Net Assets 2020: $17,944,8042020Assets 2021: $33,431,100Liabilities 2021: $14,512,675Net Assets 2021: $18,918,4252021Assets 2022: $34,765,607Liabilities 2022: $14,988,761Net Assets 2022: $19,776,8462022Assets 2023: $36,564,494Liabilities 2023: $15,655,859Net Assets 2023: $20,908,6352023Assets 2024: $38,562,245Liabilities 2024: $17,627,985Net Assets 2024: $20,934,2602024

Highlighted filing

2016

Assets$27,832,336
Liabilities$12,112,958
Net Assets$15,719,378
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$15M$10M$5.0M$0Revenue 2011: $9,140,204Expenses 2011: $8,400,007Net Income 2011: $740,1972011Revenue 2012: $10,030,041Expenses 2012: $9,248,739Net Income 2012: $781,3022012Revenue 2013: $10,115,415Expenses 2013: $9,564,359Net Income 2013: $551,0562013Revenue 2014: $10,741,905Expenses 2014: $9,938,058Net Income 2014: $803,8472014Revenue 2015: $10,478,283Expenses 2015: $9,941,631Net Income 2015: $536,6522015Revenue 2016: $11,035,702Expenses 2016: $9,800,362Net Income 2016: $1,235,3402016Revenue 2017: $12,035,979Expenses 2017: $10,829,127Net Income 2017: $1,206,8522017Revenue 2018: $11,912,426Expenses 2018: $10,712,456Net Income 2018: $1,199,9702018Revenue 2019: $11,966,327Expenses 2019: $11,278,083Net Income 2019: $688,2442019Revenue 2020: $11,869,843Expenses 2020: $11,148,959Net Income 2020: $720,8842020Revenue 2021: $13,089,823Expenses 2021: $11,674,301Net Income 2021: $1,415,5222021Revenue 2022: $13,578,148Expenses 2022: $13,578,148Net Income 2022: $02022Revenue 2023: $14,093,524Expenses 2023: $14,093,524Net Income 2023: $02023Revenue 2024: $14,043,246Expenses 2024: $14,043,246Net Income 2024: $02024

Highlighted filing

2016

Revenue$11,035,702
Expenses$9,800,362
Net Income$1,235,340
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 2, 2017
Return Version
2016v3.0
Gross Receipts
$11,040,356
Mission and Program Overview

Mission

Wasco Electric Cooperative, Inc. will provide its members with competively priced, reliable energy and related services.

Wasco Electric Cooperative, Inc. will provide its members with competitively priced, reliable energy and related services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,720,374$24,352,349▲ $631,975
Rtn Earn Endowment Incm Other Fnds$14,831,909$15,704,268▲ $872,359
Savings and Temporary Cash Investments$532,203$903,073▲ $370,870
Prepaid Expenses and Deferred Charges$868,384$759,516▼ $108,868
Inventories for Sale or Use$384,969$400,561▲ $15,592
Accounts Receivable$306,329$249,034▼ $57,295
Cap Stk Tr Prin Current Funds$15,085$15,110▲ $25
Cash and Non-Interest-Bearing Accounts$300$300→ $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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$26,908,255$27,832,336▲ $924,081
Other Assets Total$1,095,696$1,167,503▲ $71,807
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,876,603$10,483,686▼ $392,917
Other Liabilities$745,693$1,099,967▲ $354,274
Accounts Payable and Accrued Expenses$438,965$529,305▲ $90,340
Total Liabilities$12,061,261$12,112,958▲ $51,697
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,846,994$15,719,378▲ $872,384
Total Liabilities and Net Assets / Fund Balance$26,908,255$27,832,336▲ $924,081

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,271,810$8,484,640$26,756,450
Buildings$5,223,508$2,464,763$7,688,271
Equipment$175,434$1,780,512$1,955,946
Leasehold Improvements$468,729$1,149,436$1,618,165
Land$212,868-$212,868
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey DavisGeneral ManagerFT$192,398$69,576$261,974
Casey McClearyManager of Op.FT$162,182$58,396$220,578
Frank RoederLine ForemanFT$145,163$49,652$194,815
Robert GridleyLine ForemanFT$140,662$47,964$188,626
Wesley WoodsServicemanFT$126,315$49,649$175,964
Daniel FunkhouserLine ForemanFT$126,233$48,143$174,376
Shannon BessetteFinance ManagerFT$97,071$47,856$144,927
Ronald HolmesPresidentPT$5,850-$5,850
Gary CarlsonDirector-$4,025-$4,025
Robert DurhamDirectorPT$3,600-$3,600
Michael CollinsVice President-$2,800-$2,800
James McNameeSecretary-$2,100-$2,100
Robert HammelDirector-$1,900-$1,900
Mathew ClausenTreasurer-$1,700-$1,700
Gary BrownDirector-$1,300-$1,300
DeOra PattonDirector-$1,000-$1,000

Board Members and Trustees

NameTitle
Jerry DulingDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Magnum Power LLCConstructionPO Box 355, Castle Rock, WA 98611$842,165
Sturgeon Electric CoPlant Construction22389 Network Place, Chicago, IL 60673$721,317
NrecaInsurance4301 Wilson Blvd, Arlington, VA 22203$353,427
Trees IncRight of Way Clearin1700 Solutions Center, Chicago, IL 60677$324,864
Osmose Utilities Services IncPole TestingPO Box 8000, Buffalo, NY 14267$262,350
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,948,005
Investment Income
$32,060
Other Revenue
$55,637
Change in Net Assets
$1,235,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,100,442
Salaries, Compensation, and Employee Benefits$2,278,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,213,953
Depreciation Depletion---$905,336
Current Officers, Directors, Trustees, and Key Employees---$431,176
Interest---$427,894
Benefits to Members---$421,559
Other Expenses---$295,483
Other Employee Benefits---$270,771
Pension Plan Contributions---$255,301
Office Expenses---$122,554
Payroll Taxes---$107,160
Information Technology---$99,238
Insurance---$58,593
Payments to Affiliates---$55,641
Conferences and Meetings---$35,833
Fees for Services Accounting---$18,720
Advertising---$7,573
All Other Expenses---$-261,756
Total Functional Expenses$0$0$0$9,800,362
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brewster WhitmireFamilyWagesNo$69,358

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Accrued Personal Leave$346,560
Unclaimed Property$307,245
Oregon Gross Revenue$268,391
Payroll Liability$86,895
Accrued Interest$36,398
Rufus/maupin Franchise Tax$27,092
Member Deposits$18,537
Oregon Income Taxes$1,272
Retiree Ins. & Workers Comp$767
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“Wasco electric cooperative is a member owned cooperative; ownership is by members who receive electricity and related services provided by the cooperative.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The members elect the directors at the annual meeting each year for three year terms.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Bylaws require the directors be approved and ratified by a vote of the members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is prepared by the corporations independent auditor and then submitted to the cooperative and their attorney for review. After it has been approved it is presented to the directors at the next monthly meeting. All questions are addressed before the form is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy is reviewed in august of each year. The policy includes the types of conflicts which must be disclosed and the methods used to address issues.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation data is gathered from national and statewide organizations which compile information from utilities regarding compensation for various positions in the utility industry. This information is evaluated annually for all office and management positions.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements are available upon written request at the wasco electric cooperative office.”

Filing and Contact Details

Filer

Filer Name
Wasco Electric Cooperative Inc
EIN
93-0306737
Phone
5412962740
Address
PO Box 1700, The Dalles, OR 97058

Signing Officer

Name
Ronald Holmes
Title
President
Signed
2017-06-02
Discuss with paid preparer
Yes

Organization Details

Formed
1940
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
15

Preparer

Firm
Lewis Poe Moeller Gunderson & Roberts LLC
Address
1121 Adams Avenue, La Grande, OR 97850
Preparer
Brent M Gunderson CPA
Phone
5419634191
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Cancelled memberships = $1295”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital credit adjustment = $147”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Capital credit retirements = -$421559”

Other Changes In Net Assets Or Fund Balances - Other Increases

“NEW MEMBERSHIPS = $25”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Retired capital credit gains = $57136”

FORM 990, PART XII, LINE 2A AND 2B

“Financial statements have been audited through September 30, 2016.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Ronald Holmes
IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Collins
IRS990/Form990PartVIISectionAGrp/PersonNm2James McNamee
IRS990/Form990PartVIISectionAGrp/PersonNm3Jerry Duling
IRS990/Form990PartVIISectionAGrp/PersonNm4Gary Brown
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Durham
IRS990/Form990PartVIISectionAGrp/PersonNm6Robert Hammel
IRS990/Form990PartVIISectionAGrp/PersonNm7Mathew Clausen
IRS990/Form990PartVIISectionAGrp/PersonNm8DeOra Patton
IRS990/Form990PartVIISectionAGrp/PersonNm9GARY CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm10Jeffrey Davis
IRS990/Form990PartVIISectionAGrp/PersonNm11Shannon Bessette
IRS990/Form990PartVIISectionAGrp/PersonNm12Daniel Funkhouser
IRS990/Form990PartVIISectionAGrp/PersonNm13Robert Gridley
IRS990/Form990PartVIISectionAGrp/PersonNm14Frank Roeder
IRS990/Form990PartVIISectionAGrp/PersonNm15Wesley Woods
IRS990/Form990PartVIISectionAGrp/PersonNm16Casey McCleary
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Finance Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt12Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt16Manager of Op.
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IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt099238
IRS990/InsuranceGrp/TotalAmt058593
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0427894
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0400561
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032060
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
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IRS990/LandBldgEquipAccumDeprecAmt013879351
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IRS990/LandBldgEquipCostOrOtherBssAmt038231700
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt010931541
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Wasco Electric Cooperative, Inc. will provide its members with competitively priced, reliable energy and related services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010483686
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IRS990/NetAssetsOrFundBalancesEOYAmt015719378
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01306
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0122554
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01095696
IRS990/OtherAssetsTotalGrp/EOYAmt01167503
IRS990/OtherChangesInNetAssetsAmt0-362956
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270771
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER COSTS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CUSTOMER ACCT SERVICES
IRS990/OtherExpensesGrp/Desc3OTHER TAXES
IRS990/OtherExpensesGrp/TotalAmt03963778
IRS990/OtherExpensesGrp/TotalAmt1973376
IRS990/OtherExpensesGrp/TotalAmt2398179
IRS990/OtherExpensesGrp/TotalAmt3295483
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IRS990/OtherLiabilitiesGrp/EOYAmt01099967
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/Desc0Patronage Dividends
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054331
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IRS990/OtherSalariesAndWagesGrp/TotalAmt01213953
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0759516
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,832,336
Liabilities
$12,112,958
Net assets
$15,719,378
Revenue
$11,035,702
Expenses
$9,800,362
Net income
$1,235,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$17.6$20.9$14.0$14.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$36.6$15.7$20.9$14.1$14.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$34.8$15.0$19.8$13.6$13.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$33.4$14.5$18.9$13.1$11.7$1.42
2020Detailed filing. Detailed filing data is available for this year.$31.7$13.8$17.9$11.9$11.1$0.72
2019Detailed filing. Detailed filing data is available for this year.$31.6$13.8$17.7$12.0$11.3$0.69
2018Detailed filing. Detailed filing data is available for this year.$29.9$12.4$17.5$11.9$10.7$1.20
2017Detailed filing. Detailed filing data is available for this year.$28.4$11.8$16.7$12.0$10.8$1.21
2016Detailed filing. Detailed filing data is available for this year.$27.8$12.1$15.7$11.0$9.80$1.24
2015Detailed filing. Detailed filing data is available for this year.$26.9$12.1$14.8$10.5$9.94$0.54
2014Detailed filing. Detailed filing data is available for this year.$27.0$12.5$14.4$10.7$9.94$0.80
2013Summary only. Only limited summary data is available for this year.$27.0$13.1$13.9$10.1$9.56$0.55
2012Summary only. Only limited summary data is available for this year.$24.6$11.1$13.5$10.0$9.25$0.78
2011Summary only. Only limited summary data is available for this year.$21.5$8.34$13.1$9.14$8.40$0.74