Civic Intelligence

Hood River Electric & Internet Coop

990 • Fiscal year 2017 • EIN 93-0333988

Jan 01, 2017 to Dec 31, 2017 • Filed on May 21, 2018

Organization ProfileWWW.HREC.COOP

View Organization Page

PO Box 125Odell, OR 97044

(541) 354-1233

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.49x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.99x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$148,914

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

38th percentile

0.3%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

8.5%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$18,156,778

Up $56,745 (+0.3%) from 2016

Net Assets

Up

$9,189,751

Up $192,022 (+2.1%) from 2016

Liabilities

Down

$8,967,027

Down $135,277 (-1.5%) from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin69th percentile

Revenue

Up

$9,044,898

Up $710,458 (+8.5%) from 2016

Expenses

Up

$7,944,246

Up $268,989 (+3.5%) from 2016

Net Income

Up

$1,100,652

Up $441,469 (+67%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$30M$20M$10M$0Assets 2010: $14,759,533Liabilities 2010: $7,585,306Net Assets 2010: $7,174,2272010Assets 2011: $15,827,903Liabilities 2011: $8,074,633Net Assets 2011: $7,753,2702011Assets 2012: $16,849,470Liabilities 2012: $8,496,259Net Assets 2012: $8,353,2112012Assets 2013: $18,135,213Liabilities 2013: $9,506,132Net Assets 2013: $8,629,0812013Assets 2014: $18,398,940Liabilities 2014: $9,422,866Net Assets 2014: $8,976,0742014Assets 2015: $18,504,133Liabilities 2015: $9,553,753Net Assets 2015: $8,950,3802015Assets 2016: $18,100,033Liabilities 2016: $9,102,304Net Assets 2016: $8,997,7292016Assets 2017: $18,156,778Liabilities 2017: $8,967,027Net Assets 2017: $9,189,7512017Assets 2018: $16,691,296Liabilities 2018: $7,530,409Net Assets 2018: $9,160,8872018Assets 2019: $16,197,873Liabilities 2019: $6,935,033Net Assets 2019: $9,262,8402019Assets 2020: $17,097,516Liabilities 2020: $6,958,235Net Assets 2020: $10,139,2812020Assets 2022: $24,907,211Liabilities 2022: $7,843,964Net Assets 2022: $17,063,2472022Assets 2023: $28,180,715Liabilities 2023: $11,227,681Net Assets 2023: $16,953,0342023Assets 2024: $29,206,722Liabilities 2024: $12,372,723Net Assets 2024: $16,833,9992024

Highlighted filing

2017

Assets$18,156,778
Liabilities$8,967,027
Net Assets$9,189,751
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$15M$10M$5.0M$0Expenses 2010: $6,289,4742010Expenses 2011: $6,209,9462011Expenses 2012: $6,552,5582012Revenue 2013: $7,630,043Expenses 2013: $6,831,346Net Income 2013: $798,6972013Revenue 2014: $8,186,710Expenses 2014: $7,298,787Net Income 2014: $887,9232014Revenue 2015: $8,015,266Expenses 2015: $7,406,543Net Income 2015: $608,7232015Revenue 2016: $8,334,440Expenses 2016: $7,675,257Net Income 2016: $659,1832016Revenue 2017: $9,044,898Expenses 2017: $7,944,246Net Income 2017: $1,100,6522017Revenue 2018: $9,208,331Expenses 2018: $8,431,168Net Income 2018: $777,1632018Revenue 2019: $9,528,633Expenses 2019: $8,913,753Net Income 2019: $614,8802019Revenue 2020: $11,050,044Expenses 2020: $10,188,977Net Income 2020: $861,0672020Revenue 2022: $12,178,189Expenses 2022: $11,421,333Net Income 2022: $756,8562022Revenue 2023: $13,649,328Expenses 2023: $12,806,278Net Income 2023: $843,0502023Revenue 2024: $13,667,818Expenses 2024: $12,939,992Net Income 2024: $727,8262024

Highlighted filing

2017

Revenue$9,044,898
Expenses$7,944,246
Net Income$1,100,652
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 21, 2018
Return Version
2017v2.3
Gross Receipts
$9,044,898
Mission and Program Overview

Mission

To provide electrical energy to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,884,159$9,066,682▲ $182,523
Savings and Temporary Cash Investments$6,566,952$6,519,406▼ $47,546
Land, Buildings, and Equipment, Net$5,274,687$5,103,094▼ $171,593
Investments Other Securities$2,599,568$2,208,608▼ $390,960
Loans From Officers Directors$836,159$832,555▼ $3,604
Cash and Non-Interest-Bearing Accounts$748,799$831,223▲ $82,424
Accounts Receivable$533,634$634,022▲ $100,388
Inventories for Sale or Use$224,252$231,439▲ $7,187
Pd in Cap Srpls Land Bldg Eqp Fund$99,670$109,079▲ $9,409
Cap Stk Tr Prin Current Funds$13,900$13,990▲ $90
Total Assets$18,100,033$18,156,778▲ $56,745
Other Assets Total$2,152,141$2,628,986▲ $476,845
Liabilities
Other Liabilities$5,493,271$4,891,915▼ $601,356
Deferred Revenue$2,152,141$2,628,986▲ $476,845
Accounts Payable and Accrued Expenses$620,733$613,571▼ $7,162
Total Liabilities$9,102,304$8,967,027▼ $135,277
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,997,729$9,189,751▲ $192,022
Total Liabilities and Net Assets / Fund Balance$18,100,033$18,156,778▲ $56,745

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,103,094$6,606,577$11,709,671
Other Assets Org$2,628,986--
Other Securities$739--
Closely Held Equity Interests$648,462--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
John GerstenbergerGeneral ManaFT$148,914$148,914
Clinton CurtisOperations MFT$120,120$120,120
David PorterForemanFT$116,510$116,510
Douglas BalzerLinemanFT$108,881$108,881
David AdamsLinemanFT$105,508$105,508
Roger NelsonTreasurer-$1,200$1,200
Bernie WellsSecretary-$1,000$1,000
Patrick MooreDirector-$575$575
Butch GehrigPresident-$300$300
Dick SohlerDirector-$275$275
Doug MahurinDirector-$275$275
Gary BloomVice-preside-$275$275
Opal DeboardDirector-$275$275
John McgheeDirector-$175$175
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,680,932
Investment Income
$184,127
Other Revenue
$179,839
Change in Net Assets
$1,100,652

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,044,898
Total Revenue per Audited Statements
$9,044,898
Total Revenue per Form 990
$9,044,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,944,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,070,191--$1,070,191
Other Expenses$424,354--$424,354
Interest-$111,620-$111,620
Total Functional Expenses$7,832,626$111,620$0$7,944,246

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,944,246
Total Expenses per Audited Statements$7,944,246
Total Expenses per Form 990$7,944,246
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$836,159$832,555▼ $3,604
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$3,857,426
Accrued Vacation and Sick Leave$841,813
Powervision Loan - Cfc$117,356
CONSUMERS' DEPOSITS$75,320
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“As of 12-31-17, hrec has 2,798 members.”

Form 990, Page 6, Part VI, Line 7A

“Directors are elected by the membership at the annual meeting in march.”

Form 990, Page 6, Part VI, Line 7B

“If by-laws are changed, they are presented to the membership for approval. Any other decisions are approved by the board of directors.”

Form 990, Page 6, Part VI, Line 11B

“Reviews are conducted by the manager.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Hood River Electric Cooperative
EIN
93-0333988
Phone
5413541233
Address
PO BOX 125, ODELL, OR 97044

Signing Officer

Name
John Gerstenberger
Title
General Manager
Phone
5413541233
Signed
2018-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Butch Gehrig
Formed
1945
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
15

Preparer

Firm
Friend & Reagan Pc
Address
305 EAST 5TH STREET, THE DALLES, OR 97058
Preparer
Nathan R Reagan
Phone
5412962000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Plant depreciation 414,898 0 0 meter reading, billing, . 258,914 0 0 general office salaries 188,837 0 0 taxes 101,278 0 0 public relations 85,003 0 0 conservation rebates & st 18,001 0 0 rental expense 3,260 0 0 total 1,070,191 0 0”

Form 990, Part XI, Line 9

“Unclaimed capital credits 9,410 net increase in memberships 90 rounding 0 patrons' capital credits redeemed -918,130 total -908,630”

Raw XML AppendixShowing 400 of 540 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/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06606577
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05274687
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05103094
IRS990/LandBldgEquipCostOrOtherBssAmt011709671
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0836159
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0832555
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt08680932
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt061
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt061
IRS990/MissionDesc0TO PROVIDE ELECTRICAL ENERGY TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08997729
IRS990/NetAssetsOrFundBalancesEOYAmt09189751
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02152141
IRS990/OtherAssetsTotalGrp/EOYAmt02628986
IRS990/OtherChangesInNetAssetsAmt0-908630
IRS990/OtherExpensesGrp/Desc0ELECTRICAL ENERGY PURCHAS
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXP - MAINT.
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION EXP - OPERAT
IRS990/OtherExpensesGrp/ProgramServicesAmt05265505
IRS990/OtherExpensesGrp/ProgramServicesAmt1639045
IRS990/OtherExpensesGrp/ProgramServicesAmt2433531
IRS990/OtherExpensesGrp/ProgramServicesAmt3424354
IRS990/OtherExpensesGrp/TotalAmt05265505
IRS990/OtherExpensesGrp/TotalAmt1639045
IRS990/OtherExpensesGrp/TotalAmt2433531
IRS990/OtherExpensesGrp/TotalAmt3424354
IRS990/OtherLiabilitiesGrp/BOYAmt05493271
IRS990/OtherLiabilitiesGrp/EOYAmt04891915
IRS990/OtherRevenueMiscGrp/Desc0BPA RESIDENTIAL EXCH. CREDIT
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CREDITS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0162315
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114546
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0162315
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114546
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22917
IRS990/OtherRevenueTotalAmt0179839
IRS990/OtherSourcesGrossIncomeAmt0363966
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt099670
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0109079
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BUTCH GEHRIG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICAL SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt019342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08661590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08661590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119342
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0486357
IRS990/PYOtherExpensesAmt07675257
IRS990/PYOtherRevenueAmt0178636
IRS990/PYProgramServiceRevenueAmt07669447
IRS990/PYRevenuesLessExpensesAmt0659183
IRS990/PYTotalExpensesAmt07675257
IRS990/PYTotalRevenueAmt08334440
IRS990/ReconcilationRevenueExpnssAmt01100652
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08680932
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08884159
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09066682
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06566952
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06519406
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0648462
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt05103094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06606577
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011709671
IRS990ScheduleD/ExpensesSubtotalAmt07944246
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02628986
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED COMP FUNDS ON DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03857426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1841813
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2117356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt375320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION AND SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POWERVISION LOAN - CFC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMERS' DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01475381
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt137585
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt233993
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt312448
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4739
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIGHTSPEED NETWORKS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FEDERATED INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NATIONAL INFORMATION SOLUTIONS COOP
IRS990ScheduleD/OtherSecuritiesGrp/Desc3COOPERATIVE FINANCE CORPORATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc4HOOD RIVER SUPPLY ASSOCIATION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/RevenueSubtotalAmt09044898
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05103094
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02628986
IRS990ScheduleD/TotalBookValueSecuritiesAmt02208608
IRS990ScheduleD/TotalExpensesPerForm990Amt07944246
IRS990ScheduleD/TotalLiabilityAmt04891915
IRS990ScheduleD/TotalRevenuePerForm990Amt09044898
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09044898
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07944246
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0COMMUN ACCESS COOP HOLDING ENTERPRI
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt0COMMUN ACCESS COOP HOLDING ENTERPRI
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COOPERATIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JOINT MANAGEMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0225202
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1222942
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2174746
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt3148874
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt436998
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt523793
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5INVESTMENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0209664
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1219629
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2143824
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3148874
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt425000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt523225
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ROBERT NORTON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1BERNIE WELLS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2OPAL DEBOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3ROGER NELSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4GARY BLOOM
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5PATRICK MOORE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/TotalBalanceDueAmt0832555
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AS OF 12-31-17, HREC HAS 2,798 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE ELECTED BY THE MEMBERSHIP AT THE ANNUAL MEETING IN MARCH.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,156,778
Liabilities
$8,967,027
Net assets
$9,189,751
Revenue
$9,044,898
Expenses
$7,944,246
Net income
$1,100,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.2$12.4$16.8$13.7$12.9$0.73
2023Detailed filing. Detailed filing data is available for this year.$28.2$11.2$17.0$13.6$12.8$0.84
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$7.84$17.1$12.2$11.4$0.76
2020Detailed filing. Detailed filing data is available for this year.$17.1$6.96$10.1$11.1$10.2$0.86
2019Detailed filing. Detailed filing data is available for this year.$16.2$6.94$9.26$9.53$8.91$0.61
2018Detailed filing. Detailed filing data is available for this year.$16.7$7.53$9.16$9.21$8.43$0.78
2017Detailed filing. Detailed filing data is available for this year.$18.2$8.97$9.19$9.04$7.94$1.10
2016Detailed filing. Detailed filing data is available for this year.$18.1$9.10$9.00$8.33$7.68$0.66
2015Detailed filing. Detailed filing data is available for this year.$18.5$9.55$8.95$8.02$7.41$0.61
2014Detailed filing. Detailed filing data is available for this year.$18.4$9.42$8.98$8.19$7.30$0.89
2013Detailed filing. Detailed filing data is available for this year.$18.1$9.51$8.63$7.63$6.83$0.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$8.50$8.35$6.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$8.07$7.75$6.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$7.59$7.17$6.29