Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Midstate Electric Cooperative Inc
990 • Fiscal year 2020 • EIN 93-0389023
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.56x
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Up$70,196,626
Up $3,301,698 (+4.9%) from 2019
Net Assets
Up$31,233,002
Up $1,106,603 (+3.7%) from 2019
Liabilities
Up$38,963,624
Up $2,195,095 (+6.0%) from 2019
Revenue And Expenses
Revenue
Up$35,421,825
Up $261,141 (+0.7%) from 2019
Expenses
Up$35,421,825
Up $261,141 (+0.7%) from 2019
Net Income
Flat$0
Flat from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 6, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $35,421,825
Mission and Program Overview
Mission
Midstate Electric Cooperative provides cost-effective reliable utility services to its members.
Delivering and selling electricity to the members of the Cooperative
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $55,888,554 | $59,913,612 | ▲ $4,025,058 |
| Rtn Earn Endowment Incm Other Fnds | $26,638,356 | $27,737,192 | ▲ $1,098,836 |
| Accounts Receivable | $4,425,170 | $4,112,663 | ▼ $312,507 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $3,488,043 | $3,495,810 | ▲ $7,767 |
| Investments Program Related | $2,353,507 | $2,389,266 | ▲ $35,759 |
| Prepaid Expenses and Deferred Charges | $2,451,580 | $2,186,160 | ▼ $265,420 |
| Inventories for Sale or Use | $1,199,528 | $987,331 | ▼ $212,197 |
| Cash and Non-Interest-Bearing Accounts | $522,565 | $554,850 | ▲ $32,285 |
| Savings and Temporary Cash Investments | $52,536 | $52,744 | ▲ $208 |
| Other Notes and Loans Receivable, Net | $1,488 | $0 | ▼ $1,488 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $66,894,928 | $70,196,626 | ▲ $3,301,698 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $29,314,924 | $30,426,991 | ▲ $1,112,067 |
| Other Liabilities | $4,996,638 | $5,711,426 | ▲ $714,788 |
| Accounts Payable and Accrued Expenses | $2,456,967 | $2,825,207 | ▲ $368,240 |
| Total Liabilities | $36,768,529 | $38,963,624 | ▲ $2,195,095 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $30,126,399 | $31,233,002 | ▲ $1,106,603 |
| Total Liabilities and Net Assets / Fund Balance | $66,894,928 | $70,196,626 | ▲ $3,301,698 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $52,144,570 | $53,525,917 | $105,670,487 |
| Equipment | $2,079,636 | $7,743,893 | $9,823,529 |
| Buildings | $5,356,747 | $3,219,316 | $8,576,063 |
| Land | $332,659 | - | $332,659 |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David W Schneider | General Manager | FT | $267,797 | $257,059 | $524,856 |
| Pat Barker | Working Foreman Area Coordinator | FT | $167,177 | $136,469 | $303,646 |
| Jami Steinhauer | Chief Financial Officer | FT | $142,261 | $110,369 | $252,630 |
| Mike Hess | Working Foreman | FT | $132,890 | $103,336 | $236,226 |
| Steve Hess | Operations / Engineer Manager | FT | $178,088 | $54,068 | $232,156 |
| Tom Weller | Engineering Supervisor | FT | $136,543 | $93,361 | $229,904 |
| Gary Logsdon | Meter Technician | FT | $100,730 | $102,619 | $203,349 |
| Maxwell Bean | Lineman | FT | $95,522 | $106,599 | $202,121 |
| Alan Parks | Chairman | - | $31,374 | - | $31,374 |
| Victor Russell | Secretary / Treasurer | - | $31,079 | - | $31,079 |
| Gordon DeArmond | Vice Chairman | - | $30,975 | - | $30,975 |
| Robert Reed | Director | - | $29,232 | - | $29,232 |
| Diana Cox | Director | - | $18,000 | - | $18,000 |
| Ron Sommerfeldt | Director | - | $17,971 | - | $17,971 |
| Ken Wilson | Director | - | $17,940 | - | $17,940 |
| Donovan Kendall | Director | - | $17,552 | - | $17,552 |
| Richard Luebke | Director | PT | $14,214 | - | $14,214 |
| Leland Smith | Director | PT | $9,873 | - | $9,873 |
| Tanna King | Director | - | $3,056 | - | $3,056 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Christenson Electric Inc | Line Construction | 17201 NE Sacramento St, Portland, OR 97230 | $1,502,150 |
| Jensen's Tree Service Inc | Tree Trimming | P O box 500, Glendale, OR 97442 | $808,162 |
| Estrada Consultants LLC | Utility Inspection | P O Box 1239, Suite 6073, Redmond, OR 97756 | $276,439 |
| Direct Drilling Inc | Drilling | 9120 Double Diamond Pkwy, Reno, NV 89521 | $225,730 |
| USIC Locating Services LLC | Locating | P O Box 715409, Cincinnati, OH 45271 | $118,951 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $35,170,677
- Investment Income
- $203,492
- Other Revenue
- $47,656
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $35,421,825
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $0
- Total Revenue per Audited Statements
- $35,421,825
- Total Revenue per Form 990
- $35,421,825
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $26,119,033 |
| Salaries, Compensation, and Employee Benefits | $6,716,847 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,205,578 |
| Other Salaries and Wages | - | - | - | $2,962,613 |
| Benefits to Members | - | - | - | $2,585,945 |
| All Other Expenses | - | - | - | $2,303,193 |
| Other Employee Benefits | - | - | - | $1,502,259 |
| Interest | - | - | - | $1,209,042 |
| Pension Plan Contributions | - | - | - | $949,326 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $860,106 |
| Other Expenses | - | - | - | $770,397 |
| Advertising | - | - | - | $720,112 |
| Payroll Taxes | - | - | - | $442,543 |
| Information Technology | - | - | - | $306,347 |
| Insurance | - | - | - | $209,311 |
| Office Expenses | - | - | - | $151,635 |
| Fees for Services Legal | - | - | - | $83,134 |
| Fees for Services Management | - | - | - | $55,695 |
| Fees for Services Other | - | - | - | $37,676 |
| Fees for Services Accounting | - | - | - | $22,000 |
| Total Functional Expenses | $0 | $0 | $0 | $35,421,825 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $35,421,825 |
| Expenses per Audited Statements | $32,835,880 |
| Total Expenses per Audited Statements | $32,835,880 |
| Expenses Not Reported on Financial Statements | $2,585,945 |
| Other Expense Adjustments | $2,585,945 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $3,000 |
| Section 527 Activity Spending | $0 |
| Total Exempt Function Spending | $0 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 93-0593238 | Wilsonville, OR | $3,000 |
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Patronage Capital Payable | $2,350,867 |
| Post Retirement Benefit Obligation | $1,100,411 |
| Accrued Taxes | $762,510 |
| Consumer Deposits | $751,459 |
| Accrued Vacation and Sick Leave | $589,065 |
| Other Current Liabilities | $157,114 |
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Any person, firm, association, corporation or body politic which uses electric energy and to whom the Cooperative's electric service is then available, shall be eligible for membership to the Cooperative, subject to acceptance for membership as provided by our Bylaws.”
Form 990, Part VI, Section A, Line 7A
“Each member of the Cooperative shall be entitled to one vote to elect Directors, make changes to the Cooperatives Articles of Incorporation or Bylaws and any other action that takes approval of the general membership.”
Form 990, Part VI, Section A, Line 7B
“Each member of the Cooperative shall be entitled to one vote to elect Directors, make changes to the Cooperatives Articles of Incorporation or Bylaws and any other action that takes approval of the general membership.”
Form 990, Part VI, Section B, Line 11B
“The Form 990 is prepared by the CFO and reviewed by the retained Attorney and periodically reviewed by an independent auditing firm. The Form 990 is reviewed by the governing body at a regular board meeting prior to the filing of the form.”
Form 990, Part VI, Section B, Line 12C
“Each year the Board of Directors are given a questionnaire to identify possible conflicts of interest and relationships with family. Management of the Cooperative reviews contracts and transactions as part of the regular course of business to identify conflicts of interest.”
Form 990, Part VI, Section B, Line 15
“The Board of Directors review the General Manager's performance and the salary is based on this performance review. Other Cooperative's Form 990's and compensation survey's are reviewed as a comparison tool. All 9 Board Members and the retained Attorney are on the review committee. The General Manager uses a comparative salary model that looks at salaries for the industry and the area served by the organization for all management employees. Salaries in part, are based on a scale provided by this model.”
Form 990, Part VI, Section C, Line 19
“The Cooperative gives Bylaws to new members and any existing member that makes a request. The financial statements are mailed to all members and to any member that requests them. Policies are given to members upon request.”
Filing and Contact Details
Filer
- Filer Name
- Midstate Electric Cooperative Inc
- EIN
- 93-0389023
- Phone
- 5415362126
- Address
- P O Box 127, La Pine, OR 97739
Signing Officer
- Name
- David Schneider
- Title
- General Manager
- Phone
- 5415362126
- Signed
- 2021-05-06
Organization Details
- Principal Officer
- David Schneider
- Formed
- 1948
- Legal Domicile
- Or
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 66
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part V, Line 3B
“Due to the electronic filing requirement, we are in the process of getting a EFIN to then file the 990-T electronically.”
Form 990, Part XI, Line 9
“Other changes in net assets or fund balances is the current years margins of $2,585,945 plus other changes in equity of $7,767 less patronage capital retirements of $1,487,109.”
Financial Statement Notes
Schedule D, Part X, Line 2
“The Cooperative adopted Accounting Standards Codification (ASC) 740-10, relating to accounting for uncertain tax positions. The Cooperative does not have any uncertain tax liabilities.”
Schedule D, Part XII, Line 4B
“The audited financial statements have included some expenses that were netted against related items therefore reducing the expense amount. The audited financial statements also recognized net margins not as an expense as reported on the Form 990.”
Raw XML AppendixShowing 400 of 761 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2456967 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2825207 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4425170 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4112663 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Delivering and selling electricity to the members of the Cooperative |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 720112 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2303193 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2585945 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jami Steinhauer |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5415362126 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 16755 Finley Butte Rd |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | La Pine |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97739 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 522565 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 554850 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 860106 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 276439 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 808162 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 225730 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 118951 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1502150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O Box 1239 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O box 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 9120 Double Diamond Pkwy |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | P O Box 715409 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 17201 NE Sacramento St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | Suite 6073 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Redmond |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Glendale |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Reno |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Cincinnati |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Portland |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NV |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97756 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 97442 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 89521 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 45271 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97230 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Estrada Consultants LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Jensen's Tree Service Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Direct Drilling Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | USIC Locating Services LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Christenson Electric Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Utility Inspection |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Tree Trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Drilling |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Locating |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Line Construction |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2585945 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 203492 |
| IRS990/CYOtherExpensesAmt | 0 | 26119033 |
| IRS990/CYOtherRevenueAmt | 0 | 47656 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 35170677 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6716847 |
| IRS990/CYTotalExpensesAmt | 0 | 35421825 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 35421825 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3205578 |
| IRS990/Desc | 0 | Distribution of electricity to members: 16,861 members |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 66 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 83134 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 55695 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 37676 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 42 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 51 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 4 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 221820 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 124509 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 104269 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 93614 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 36869 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 81546 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 85238 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 63114 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | David W Schneider |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Pat Barker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jami Steinhauer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Mike Hess |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Steve Hess |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Tom Weller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Gary Logsdon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Maxwell Bean |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Alan Parks |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Victor Russell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Gordon DeArmond |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Robert Reed |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Diana Cox |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Ron Sommerfeldt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Ken Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Donovan Kendall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Richard Luebke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Leland Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Tanna King |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 299300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 177383 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 146333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 140860 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 193208 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 146440 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 116648 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 137640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 31374 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 31079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 30975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 29232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 17971 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 17940 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 17552 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 14214 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 9873 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 3056 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Working Foreman Area Coordinator |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Working Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Operations / Engineer Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Engineering Supervisor |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Meter Technician |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Secretary / Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 35421825 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 47656 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 306347 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 209311 |
| IRS990/InterestGrp/TotalAmt | 0 | 1209042 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1199528 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 987331 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 203492 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 203492 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2353507 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2389266 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 64489126 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 55888554 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 59913612 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 124402738 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 35170676 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | Midstate Electric Cooperative provides cost-effective reliable utility services to its members. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 29314924 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 30426991 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30126399 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 31233002 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47656 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 47656 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 16783 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 151635 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1106603 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1502259 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Taxes |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17044913 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 770397 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4996638 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5711426 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2962613 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 217984 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1488 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 442543 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 3488043 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 3495810 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 949326 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2451580 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2186160 |
| IRS990/PrincipalOfficerNm | 0 | David Schneider |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electricity Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Dark Fiber Leasing |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35152827 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35152827 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 17850 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 17850 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BPA Weatherization Programs:40 jobs completed |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2426792 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 231762 |
| IRS990/PYOtherExpensesAmt | 0 | 26618992 |
| IRS990/PYOtherRevenueAmt | 0 | 125646 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 34803276 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6114900 |
| IRS990/PYTotalExpensesAmt | 0 | 35160684 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $70,196,626
- Liabilities
- $38,963,624
- Net assets
- $31,233,002
- Revenue
- $35,421,825
- Expenses
- $35,421,825
- Net income
- $0