Civic Intelligence

Harney Electric Cooperative Inc

EIN 93-0454456 • 501(c)12 • Hines, OR

View Organization Page

Profile

To provide low cost electricity to our members

277 Lottery LaneHines, OR 97738

www.harneyelectric.org

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.36x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.77x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

35th percentile

0.0%

Higher net margin than 35% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$301,553

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

7th percentile

-1.9%

Faster asset growth than 7% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

13%

Faster revenue growth than 81% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$32,986,979

Down $624,502 (-1.9%) from 2023

Liabilities

Down

$11,790,463

Down $263,909 (-2.2%) from 2023

Net Assets

Down

$21,196,516

Down $360,593 (-1.7%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin35th percentile

Revenue

Up

$15,332,710

Up $1,813,282 (+13%) from 2023

Expenses

Up

$15,332,710

Up $1,813,282 (+13%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2010: $17,113,815Liabilities 2010: $2,626,406Net Assets 2010: $14,487,4092010Assets 2011: $17,685,341Liabilities 2011: $3,475,965Net Assets 2011: $14,209,3762011Assets 2012: $18,021,204Liabilities 2012: $3,499,414Net Assets 2012: $14,521,7902012Assets 2013: $18,635,638Liabilities 2013: $3,376,025Net Assets 2013: $15,259,6132013Assets 2014: $19,981,403Liabilities 2014: $3,668,298Net Assets 2014: $16,313,1052014Assets 2015: $19,611,183Liabilities 2015: $3,940,309Net Assets 2015: $15,670,8742015Assets 2016: $21,264,911Liabilities 2016: $4,907,582Net Assets 2016: $16,357,3292016Assets 2017: $24,085,101Liabilities 2017: $6,989,054Net Assets 2017: $17,096,0472017Assets 2018: $30,994,366Liabilities 2018: $12,915,701Net Assets 2018: $18,078,6652018Assets 2019: $30,861,880Liabilities 2019: $12,862,412Net Assets 2019: $17,999,4682019Assets 2020: $31,460,481Liabilities 2020: $12,898,456Net Assets 2020: $18,562,0252020Assets 2021: $32,154,008Liabilities 2021: $12,430,924Net Assets 2021: $19,723,0842021Assets 2022: $33,104,088Liabilities 2022: $12,459,730Net Assets 2022: $20,644,3582022Assets 2023: $33,611,481Liabilities 2023: $12,054,372Net Assets 2023: $21,557,1092023Assets 2024: $32,986,979Liabilities 2024: $11,790,463Net Assets 2024: $21,196,5162024

Highlighted filing

2024

Assets$32,986,979
Liabilities$11,790,463
Net Assets$21,196,516
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $8,570,1252010Expenses 2011: $8,788,9252011Expenses 2012: $11,462,8852012Revenue 2013: $11,746,637Expenses 2013: $11,746,637Net Income 2013: $02013Revenue 2014: $12,404,781Expenses 2014: $12,404,781Net Income 2014: $02014Revenue 2015: $12,240,030Expenses 2015: $12,240,030Net Income 2015: $02015Revenue 2016: $13,597,487Expenses 2016: $13,597,487Net Income 2016: $02016Revenue 2017: $13,067,003Expenses 2017: $13,067,003Net Income 2017: $02017Revenue 2018: $14,171,244Expenses 2018: $14,171,244Net Income 2018: $02018Revenue 2019: $12,766,755Expenses 2019: $12,766,755Net Income 2019: $02019Revenue 2020: $15,122,812Expenses 2020: $15,122,812Net Income 2020: $02020Revenue 2021: $16,091,631Expenses 2021: $16,091,631Net Income 2021: $02021Revenue 2022: $15,898,011Expenses 2022: $15,898,011Net Income 2022: $02022Revenue 2023: $13,519,428Expenses 2023: $13,519,428Net Income 2023: $02023Revenue 2024: $15,332,710Expenses 2024: $15,332,710Net Income 2024: $02024

Highlighted filing

2024

Revenue$15,332,710
Expenses$15,332,710
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,986,979
Liabilities
$11,790,463
Net assets
$21,196,516
Revenue
$15,332,710
Expenses
$15,332,710
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.0$11.8$21.2$15.3$15.3$0.00
2023Detailed filing. Detailed filing data is available for this year.$33.6$12.1$21.6$13.5$13.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$33.1$12.5$20.6$15.9$15.9$0.00
2021Detailed filing. Detailed filing data is available for this year.$32.2$12.4$19.7$16.1$16.1$0.00
2020Detailed filing. Detailed filing data is available for this year.$31.5$12.9$18.6$15.1$15.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$30.9$12.9$18.0$12.8$12.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$31.0$12.9$18.1$14.2$14.2$0.00
2017Detailed filing. Detailed filing data is available for this year.$24.1$6.99$17.1$13.1$13.1$0.00
2016Detailed filing. Detailed filing data is available for this year.$21.3$4.91$16.4$13.6$13.6$0.00
2015Detailed filing. Detailed filing data is available for this year.$19.6$3.94$15.7$12.2$12.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$20.0$3.67$16.3$12.4$12.4$0.00
2013Detailed filing. Detailed filing data is available for this year.$18.6$3.38$15.3$11.7$11.7$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$3.50$14.5$11.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$3.48$14.2$8.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$2.63$14.5$8.57
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 30, 2025
Return Version
2024v5.2
Gross Receipts
$15,362,538
Mission and Program Overview

Mission

To provide low cost electricity to our members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,282,391$22,642,862▲ $360,471
Rtn Earn Endowment Incm Other Fnds$20,342,595$19,964,149▼ $378,446
Savings and Temporary Cash Investments$7,750,000$6,000,000▼ $1,750,000
Cash and Non-Interest-Bearing Accounts$1,089,392$1,784,204▲ $694,812
Pd in Cap Srpls Land Bldg Eqp Fund$1,202,074$1,219,767▲ $17,693
Inventories for Sale or Use$1,112,340$1,091,748▼ $20,592
Accounts Receivable$973,969$1,023,732▲ $49,763
Investments Program Related$310,113$326,859▲ $16,746
Prepaid Expenses and Deferred Charges$93,276$117,574▲ $24,298
Cap Stk Tr Prin Current Funds$12,440$12,600▲ $160
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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$33,611,481$32,986,979▼ $624,502
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,305,480$8,987,945▼ $317,535
Accounts Payable and Accrued Expenses$1,228,834$1,590,940▲ $362,106
Other Liabilities$1,520,058$1,211,578▼ $308,480
Total Liabilities$12,054,372$11,790,463▼ $263,909
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,557,109$21,196,516▼ $360,593
Total Liabilities and Net Assets / Fund Balance$33,611,481$32,986,979▼ $624,502

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,766,966$41,542,499$61,309,465
Buildings$2,278,879$1,366,257$3,009,171
Land$597,017-$523,041
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fred FlippenceGeneral ManagerFT$236,814$64,739$301,553
Jason HillOperations MngrFT$184,758$66,689$251,447
Michael EstradaForemanFT$156,258$62,945$219,203
Charles KnoxForemanFT$152,292$62,211$214,503
Wyatt ShelleyForemanFT$155,898$46,363$202,261
Joseph BaileyForemanFT$160,827$19,995$180,822
Gary MillerSec/treas-$51,109-$51,109
Chris VenellDirector-$49,747-$49,747
John UgaldePresident-$37,144-$37,144
Frank AlbisuDirector-$37,051-$37,051
Rodney HoaglandDirector-$36,099-$36,099
Hank DufurrenaDirector-$35,468-$35,468
Joe CroninVice Pres-$34,952-$34,952

Highest Paid Contractors

ContractorServicesLocationCompensation
Estrada Consultants LLCLine InspectionsPO BOX 1239, Redmond, OR 97756$103,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,808,679
Investment Income
$478,982
Other Revenue
$45,049
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,332,710
Total Revenue per Audited Statements
$15,332,710
Total Revenue per Form 990
$15,332,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,858,594
Salaries, Compensation, and Employee Benefits$4,119,345
Grants and Similar Amounts Paid$10,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,432,806
Depreciation Depletion---$1,446,062
Other Employee Benefits---$594,124
Current Officers, Directors, Trustees, and Key Employees---$583,123
Other Expenses---$382,675
Benefits to Members---$344,771
Interest---$303,415
Pension Plan Contributions---$300,307
Payroll Taxes---$208,985
Grants to Domestic Orgs---$10,000
All Other Expenses---$-3,534,883
Total Functional Expenses$0$0$0$15,332,710

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,332,710
Expenses per Audited Statements$14,987,939
Total Expenses per Audited Statements$14,987,939
Expenses Not Reported on Financial Statements$344,771
Other Expense Adjustments$344,771
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pueblo Mountain IncDenio, NV-CHARITABLE; COMMUNITY SUPPORT$10,000
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Prepayments$586,254
Deferred CREDITS$578,153
Consumer Deposits$47,171
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

“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperative's profits through the approval of retirement of patornage capital.”

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

“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors.”

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

“Members vote to approve changes in the bylaws and to elect the board of directors.”

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

“The form 990 is presented to the board for review prior to submission.”

Form 990, Part VI, Section B, Line 15A

“The board of directors approves any changes in the general manager's compensation. Salary surveys are used in the deliberation process.”

Form 990, Part VI, Section B, Line 15B

“All changes in employee compensation are approved by the board of directors. Salary surveys are used in the deliberation process.”

Form 990, Part VI, Section C, Line 19

“By-laws are distributed to members at the time of membership application. The conflict of interest policy is made available upon request.”

Filing and Contact Details

Filer

Filer Name
Harney Electric Cooperative Inc
EIN
93-0454456
Phone
5415732061
Address
277 LOTTERY LANE, HINES, OR 97738

Signing Officer

Name
Fred Flippence
Title
General Manager
Signed
2025-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fred Flippence
Formed
1954
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
24

Preparer

Firm
Moody Mickelsen Rowley & Adamson P S
Address
7139 W Deschutes Ave, Kennewick, WA 99336
Preparer
Derek Moody
Phone
5097350379
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“2024 net margins allocated to members = $344771”

Form 990, Part XI, Line 9

“Increase in membership & other equity = $17853”

Form 990, Part XI, Line 9

“Patronage retired = -$723217”

Part I, Line 14 and Part IX Line 4 - Benefits Paid to or for Members

“The irs instructions state that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The cooperative has allocated 100% of its 2024 margins as patronage dividends to its members and reported this amount on line 4. The cooperative's accounting system follows generally accepted accounting principles (gaap) which do not report patronage dividends as an expense; as such, the 2024 margins are also recorded as a reconciling item on schedule d part xiii of the form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“The cooperative does not have any uncertain tax positions.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2024 net margins allocated to members $344771”

Raw XML AppendixShowing 400 of 522 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm11HANK DUFURRENA
IRS990/Form990PartVIISectionAGrp/PersonNm12JOE CRONIN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS MNGR
IRS990/Form990PartVIISectionAGrp/TitleTxt2FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRES
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/InterestGrp/TotalAmt0303415
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IRS990/LessRentalExpensesGrp/RealAmt017228
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IRS990/LocalChaptersInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09305480
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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt080120
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0594124
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION-OPERATIONS & MAIN
IRS990/OtherExpensesGrp/Desc2Administrative and general
IRS990/OtherExpensesGrp/Desc3CONSUMER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt08382533
IRS990/OtherExpensesGrp/TotalAmt13340085
IRS990/OtherExpensesGrp/TotalAmt2538707
IRS990/OtherExpensesGrp/TotalAmt3382675
IRS990/OtherLiabilitiesGrp/BOYAmt01520058
IRS990/OtherLiabilitiesGrp/EOYAmt01211578
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
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IRS990/OtherRevenueTotalAmt0-1001
IRS990/OtherSalariesAndWagesGrp/TotalAmt02432806
IRS990/OtherSourcesGrossIncomeAmt0567364
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IRS990/PayrollTaxesGrp/TotalAmt0208985
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IRS990/ProgramServiceRevenueGrp/Desc1ELECTRIC ENERGY SALES
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IRS990/PYOtherRevenueAmt052893
IRS990/PYProgramServiceRevenueAmt013161298
IRS990/PYSalariesCompEmpBnftPaidAmt03723529
IRS990/PYTotalExpensesAmt013519428
IRS990/PYTotalRevenueAmt013519428
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IRS990/RentalIncomeOrLossGrp/RealAmt046050
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020342595
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019964149
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07750000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06000000
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01366257
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0635965
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03009171
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0344771
IRS990ScheduleD/ExpensesSubtotalAmt014987939
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt073976
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0523041
IRS990ScheduleD/OtherExpensesNotIncludedAmt0344771
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019766966
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041542499
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061309465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1586254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2578153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred CREDITS
IRS990ScheduleD/RevenueSubtotalAmt015332710
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12024 NET MARGINS ALLOCATED TO MEMBERS $344771
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalExpensesPerForm990Amt015332710
IRS990ScheduleD/TotalLiabilityAmt01211578
IRS990ScheduleD/TotalRevenuePerForm990Amt015332710
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015332710
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014987939
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IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE; COMMUNITY SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PUEBLO MOUNTAIN INC
IRS990ScheduleI/RecipientTable/RecipientEIN0831232191
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0190 PUEBLO BLVD
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5155898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt018444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt127418
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt222752
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt519731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt043767

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