Civic Intelligence

Douglas Electric Cooperative Inc

EIN 93-0308755 • 501(c)12 • Roseburg, OR

Profile

Provide electric service to members.

PO Box 1327Roseburg, OR 97470

www.douglaselectric.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.37x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

1.26x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

95th percentile

22%

Higher net margin than 95% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$362,132

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

79th percentile

8.1%

Faster asset growth than 79% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

4.8%

Faster revenue growth than 58% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$89,246,435

Up $6,694,032 (+8.1%) from 2023

Liabilities

Up

$32,612,762

Up $276,953 (+0.9%) from 2023

Net Assets

Up

$56,633,673

Up $6,417,079 (+13%) from 2023

Revenue

Up

$25,843,252

Up $1,181,814 (+4.8%) from 2023

Expenses

Down

$20,119,969

Down $69,269 (-0.3%) from 2023

Net Income

Up

$5,723,283

Up $1,251,083 (+28%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $43,102,705Liabilities 2011: $14,093,743Net Assets 2011: $29,008,9622011Assets 2012: $42,961,403Liabilities 2012: $13,558,053Net Assets 2012: $29,403,3502012Assets 2013: $41,748,594Liabilities 2013: $12,847,948Net Assets 2013: $28,900,6462013Assets 2014: $41,024,407Liabilities 2014: $12,048,007Net Assets 2014: $28,976,4002014Assets 2015: $41,705,834Liabilities 2015: $12,953,938Net Assets 2015: $28,751,8962015Assets 2016: $41,950,378Liabilities 2016: $12,610,053Net Assets 2016: $29,340,3252016Assets 2017: $41,945,556Liabilities 2017: $12,960,005Net Assets 2017: $28,985,5512017Assets 2018: $43,891,724Liabilities 2018: $12,522,154Net Assets 2018: $31,369,5702018Assets 2019: $43,257,440Liabilities 2019: $22,779,780Net Assets 2019: $20,477,6602019Assets 2020: $63,951,203Liabilities 2020: $29,091,297Net Assets 2020: $34,859,9062020Assets 2021: $72,257,465Liabilities 2021: $32,492,190Net Assets 2021: $39,765,2752021Assets 2022: $76,966,884Liabilities 2022: $31,690,286Net Assets 2022: $45,276,5982022Assets 2023: $82,552,403Liabilities 2023: $32,335,809Net Assets 2023: $50,216,5942023Assets 2024: $89,246,435Liabilities 2024: $32,612,762Net Assets 2024: $56,633,6732024

Highlighted filing

2024

Assets$89,246,435
Liabilities$32,612,762
Net Assets$56,633,673

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $14,283,270Expenses 2011: $14,283,270Net Income 2011: $02011Revenue 2012: $14,170,901Expenses 2012: $14,170,901Net Income 2012: $02012Revenue 2013: $14,328,916Expenses 2013: $14,328,916Net Income 2013: $02013Revenue 2014: $14,525,467Expenses 2014: $14,525,467Net Income 2014: $02014Revenue 2015: $14,371,899Expenses 2015: $14,198,931Net Income 2015: $172,9682015Revenue 2016: $15,645,926Expenses 2016: $14,823,423Net Income 2016: $822,5032016Revenue 2017: $16,251,759Expenses 2017: $16,071,942Net Income 2017: $179,8172017Revenue 2018: $17,349,864Expenses 2018: $15,887,299Net Income 2018: $1,462,5652018Revenue 2019: $16,285,370Expenses 2019: $26,064,244Net Income 2019: -$9,778,8742019Revenue 2020: $27,564,385Expenses 2020: $25,622,448Net Income 2020: $1,941,9372020Revenue 2021: $22,631,556Expenses 2021: $17,929,830Net Income 2021: $4,701,7262021Revenue 2022: $24,667,189Expenses 2022: $19,270,831Net Income 2022: $5,396,3582022Revenue 2023: $24,661,438Expenses 2023: $20,189,238Net Income 2023: $4,472,2002023Revenue 2024: $25,843,252Expenses 2024: $20,119,969Net Income 2024: $5,723,2832024

Highlighted filing

2024

Revenue$25,843,252
Expenses$20,119,969
Net Income$5,723,283

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.2$32.6$56.6$25.8$20.1$5.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.6$32.3$50.2$24.7$20.2$4.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.0$31.7$45.3$24.7$19.3$5.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.3$32.5$39.8$22.6$17.9$4.70
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.0$29.1$34.9$27.6$25.6$1.94
2019Summary only. Only limited summary data is available for this year.$43.3$22.8$20.5$16.3$26.1$9.78
2018Summary only. Only limited summary data is available for this year.$43.9$12.5$31.4$17.3$15.9$1.46
2017Summary only. Only limited summary data is available for this year.$41.9$13.0$29.0$16.3$16.1$0.18
2016Summary only. Only limited summary data is available for this year.$42.0$12.6$29.3$15.6$14.8$0.82
2015Summary only. Only limited summary data is available for this year.$41.7$13.0$28.8$14.4$14.2$0.17
2014Summary only. Only limited summary data is available for this year.$41.0$12.0$29.0$14.5$14.5$0.00
2013Summary only. Only limited summary data is available for this year.$41.7$12.8$28.9$14.3$14.3$0.00
2012Summary only. Only limited summary data is available for this year.$43.0$13.6$29.4$14.2$14.2$0.00
2011Summary only. Only limited summary data is available for this year.$43.1$14.1$29.0$14.3$14.3$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Gross Receipts
$25,910,360
Mission and Program Overview

Mission

Provide electric service to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,934,461$50,592,205▲ $1,657,744
Rtn Earn Endowment Incm Other Fnds$40,117,632$47,481,558▲ $7,363,926
Investments Program Related$22,388,386$28,111,669▲ $5,723,283
Pd in Cap Srpls Land Bldg Eqp Fund$10,056,687$9,109,780▼ $946,907
Accounts Receivable$5,888,793$5,244,418▼ $644,375
Investments Other Securities$2,466,167$2,556,442▲ $90,275
Inventories for Sale or Use$984,542$1,174,528▲ $189,986
Savings and Temporary Cash Investments$1,310,905$986,739▼ $324,166
Prepaid Expenses and Deferred Charges$577,957$579,242▲ $1,285
Cap Stk Tr Prin Current Funds$42,275$42,335▲ $60
Cash and Non-Interest-Bearing Accounts$1,192$1,192→ $0
Total Assets$82,552,403$89,246,435▲ $6,694,032
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,499,576$28,292,831▲ $793,255
Other Liabilities$3,409,046$2,651,250▼ $757,796
Accounts Payable and Accrued Expenses$1,427,187$1,668,681▲ $241,494
Total Liabilities$32,335,809$32,612,762▲ $276,953
Net Assets / Fund Balance
Total Net Assets Fund Balance$50,216,594$56,633,673▲ $6,417,079
Total Liabilities and Net Assets / Fund Balance$82,552,403$89,246,435▲ $6,694,032

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$39,748,955$30,896,280$70,645,235
Buildings$9,041,673$1,260,138$10,301,811
Equipment$1,305,213$4,062,972$5,368,185
Land$496,364-$496,364
Investment Program Related Org$28,111,669--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brooks KeithCEOFT$252,833$68,620$321,453
Greaves GarrettLinemanFT$243,783$36,298$280,081
Mccall CodyLinemanFT$236,285$37,590$273,875
Larson NealLinemanFT$226,688$33,792$260,480
Utley DonaldGeneral-formanFT$210,601$46,128$256,729
Leyva LorenzoLinemanFT$206,925$36,273$243,198
Reinhart WilliamCFOFT$155,603$50,690$206,293
Cairns ShirleySecretaryPT$9,530-$9,530
Jackson BillVice President-$9,000-$9,000
Armstrong SuzetteTreasurer-$8,500-$8,500
House E DavidDirector-$6,500-$6,500
Poage RobertPresident-$4,750-$4,750
Barnes EvanDirector-$4,000-$4,000
Nelson TerryDirector-$2,750-$2,750

Board Members and Trustees

NameTitle
Way ToddDsi Manager

Highest Paid Contractors

ContractorServicesLocationCompensation
Jensen's Tree Service INCTree TrimmingPO BOX 610, Winston, OR 97496$3,143,909
Jt Rocks & Excavation LLCGround Work/excavation501 HAMBRICK AVE, Sutherlin, OR 97479$286,563
Pioneer Utility Resources INCMagazine, Website,social Media ServicesPO BOX 1306, North Plains, OR 97133$191,229
Southern Oregon Diesel INCEquipment Repair7157 HWY 99 NORTH, Roseburg, OR 97470$140,842
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$19,638,105
Investment Income
$353,853
Other Revenue
$5,851,294
Change in Net Assets
$5,723,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,322,397
Salaries, Compensation, and Employee Benefits$2,311,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,399,000
Other Salaries and Wages---$1,738,472
Interest---$1,157,840
Other Expenses---$747,209
Current Officers, Directors, Trustees, and Key Employees---$572,776
Benefits to Members---$486,324
All Other Expenses---$297,253
Fees for Services Accounting---$67,400
Fees for Services Legal---$18,438
Total Functional Expenses$0$0$0$20,119,969
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Patronage Capital Payable$1,983,177
Consumer Deposits$357,326
Deferred Credits$157,830
Postretirement Benefit Obligation$152,917
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
Yes
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

There is only one class of membership for all customers.

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

The organization is a cooperative formed to provide electric service to its members. Each member has one vote to elect directors, ratify changes to the cooperative's bylaws, and any other action that requires approval of the general membership.

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

The governing body may reserve certain decisions to be put on a ballot for approval of the general membership.

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

The form 990 was prepared and submitted for review by the general manager/ceo and chief financial officer. After review by senior management, it was submitted to the board of directors for review and discussion prior to filing.

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

Directors, officers, and key employees are required to review vendors, organizations and relationships annually, and declare conflicts of interest that are prohibited by company policy. Should a conflict arise, the member with the conflict removes themselves from the decision-making process involving the conflicted entity.

Form 990, Part VI, Section B, Line 15

Mulitiple external industry sources are used for wage comparison and benchmarking. Ceo compensation is based on industry comparison and independent surveys. Wages and adjustments are reviewed and approved by the board of directors. Top management salaries are also based on industry comparisons. The compensation review process is completed annually.

Form 990, Part VI, Section C, Line 19

Audited financial statements, bylaws, board policies, and other organizational documents are available upon request. The cooperative also holds an annual meeting of the membership and provides financial and other information at the meeting.

Filing and Contact Details

Filer

Filer Name
Douglas Electric Cooperative Inc
EIN
93-0308755
Phone
5416736616
Address
PO BOX 1327, ROSEBURG, OR 97470

Signing Officer

Name
James K Brooks
Title
General Manager
Phone
5416736616
Signed
2025-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Brooks
Formed
1939
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
42
Volunteers
0

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell
Phone
5097472600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Increase in memberships 60. Retirement of capital credits -951,367. Decrease in oci -2,008. Donated & discounted capital credits 1,160,787. Benefits paid to members 486,324.

Financial Statement Notes

PART X, LINE 2:

The cooperative is exempt from income taxes under the provisions of section 501(c)(12) of the internal revenue code, except to the extent of unrelated business income, if any. An exemption from the state of oregon corporation excise tax is provided by oregon revised statutes 317.080. The cooperative follows fasb asc 740-10, income taxes, which relates to accounting for uncertain tax positions. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction. The cooperative records uncertain tax positions if the likelihood the position will be sustained upon examination is less than 50%. As of december 31, 2024 and 2023, the cooperative had no accrued amounts related to uncertain tax positions. Interest and penalties, if any, are recorded as interest expense and other expense, respectively.

Raw XML AppendixShowing 400 of 642 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/AllOtherExpensesGrp/TotalAmt0297253
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IRS990/BenefitsToMembersGrp/TotalAmt0486324
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IRS990/BooksInCareOfDetail/PhoneNum05416736616
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1327
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IRS990/Form990PartVIISectionAGrp/PersonNm7BROOKS KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm8REINHART WILLIAM
IRS990/Form990PartVIISectionAGrp/PersonNm9WAY TODD
IRS990/Form990PartVIISectionAGrp/PersonNm10GREAVES GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm11MCCALL CODY
IRS990/Form990PartVIISectionAGrp/PersonNm12LARSON NEAL
IRS990/Form990PartVIISectionAGrp/PersonNm13UTLEY DONALD
IRS990/Form990PartVIISectionAGrp/PersonNm14LEYVA LORENZO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt09530
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt44750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8155603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11236285
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12226688
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13210601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14206925
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9DSI MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL-FORMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt017907
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt081415
IRS990/GrossReceiptsAmt025910360
IRS990/GrossRentsGrp/RealAmt016110
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01157840
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0984542
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01174528
IRS990/InvestmentIncomeGrp/ExclusionAmt0335946
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt028111669
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036219390
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048934461
IRS990/LandBldgEquipBasisNetGrp/EOYAmt050592205
IRS990/LandBldgEquipCostOrOtherBssAmt086811595
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt063508
IRS990/LessRentalExpensesGrp/RealAmt03600
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt020004638
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRIC SERVICE TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027499576
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028292831
IRS990/NetAssetsOrFundBalancesBOYAmt050216594
IRS990/NetAssetsOrFundBalancesEOYAmt056633673
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017907
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017907
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012510
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012510
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0693796
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION AND DISTRI
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/Desc3TAXES - GENERAL
IRS990/OtherExpensesGrp/TotalAmt06476182
IRS990/OtherExpensesGrp/TotalAmt14135131
IRS990/OtherExpensesGrp/TotalAmt22023944
IRS990/OtherExpensesGrp/TotalAmt3747209
IRS990/OtherLiabilitiesGrp/BOYAmt03409046
IRS990/OtherLiabilitiesGrp/EOYAmt02651250
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05723283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1115501
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05723283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1115501
IRS990/OtherRevenueTotalAmt05838784
IRS990/OtherSalariesAndWagesGrp/TotalAmt01738472
IRS990/OtherSourcesGrossIncomeAmt01616705
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt010056687
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt09109780
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0577957
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0579242
IRS990/PrincipalOfficerNm0KEITH BROOKS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/Desc1RENT FROM ELECTRIC PROPERTY
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IRS990/ProhibitedTaxShelterTransInd00
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IRS990/RentalIncomeOrLossGrp/RealAmt012510
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040117632
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047481558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01310905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0986739
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09041673
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01260138
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010301811
IRS990ScheduleD/EquipmentGrp/BookValueAmt01305213
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04062972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05368185
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt028111669
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN DSI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0496364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0496364
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039748955
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030896280
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070645235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01983177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1157830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2152917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3357326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATRONAGE CAPITAL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS INCOME, IF ANY. AN EXEMPTION FROM THE STATE OF OREGON CORPORATION EXCISE TAX IS PROVIDED BY OREGON REVISED STATUTES 317.080. THE COOPERATIVE FOLLOWS FASB ASC 740-10, INCOME TAXES, WHICH RELATES TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES AN EXEMPT ORGANIZATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION. THE COOPERATIVE RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATION IS LESS THAN 50%. AS OF DECEMBER 31, 2024 AND 2023, THE COOPERATIVE HAD NO ACCRUED AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES, IF ANY, ARE RECORDED AS INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050592205
IRS990ScheduleD/TotalBookValueProgramRltdAmt028111669
IRS990ScheduleD/TotalLiabilityAmt02651250
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1252833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2243783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3236285
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4226688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5210601
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6206925
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7155603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0306676

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