Civic Intelligence

Harney Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 93-0454456

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 13, 2017

Organization ProfileWWW.HARNEYELECTRIC.ORG

View Organization Page

277 Lottery LaneHines, OR 97738

(541) 573-2061

Siviq Scores

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

Liabilities / Assets

34th percentile

0.23x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.36x

Higher debt load relative to revenue than 23% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

96th percentile

$250,617

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

81st percentile

8.4%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

11%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$21,264,911

Up $1,653,728 (+8.4%) from 2015

Net Assets

Up

$16,357,329

Up $686,455 (+4.4%) from 2015

Liabilities

Up

$4,907,582

Up $967,273 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin31st percentile

Revenue

Up

$13,597,487

Up $1,357,457 (+11%) from 2015

Expenses

Up

$13,597,487

Up $1,357,457 (+11%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$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

2016

Assets$21,264,911
Liabilities$4,907,582
Net Assets$16,357,329
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$13,597,487
Expenses$13,597,487
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 13, 2017
Return Version
2016v3.0
Gross Receipts
$13,611,175
Mission and Program Overview

Mission

To provide low cost electricity to our members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$14,765,023$15,426,284▲ $661,261
Land, Buildings, and Equipment, Net$13,666,800$13,868,114▲ $201,314
Savings and Temporary Cash Investments$3,850,420$5,968,930▲ $2,118,510
Pd in Cap Srpls Land Bldg Eqp Fund$893,881$918,995▲ $25,114
Inventories for Sale or Use$820,010$782,689▼ $37,321
Investments Other Securities$550,000$0▼ $550,000
Accounts Receivable$506,995$404,281▼ $102,714
Investments Program Related$162,983$187,688▲ $24,705
Prepaid Expenses and Deferred Charges$53,575$52,809▼ $766
Cap Stk Tr Prin Current Funds$11,970$12,050▲ $80
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$19,611,183$21,264,911▲ $1,653,728
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,222,968$2,676,475▲ $453,507
Accounts Payable and Accrued Expenses$1,003,857$1,136,833▲ $132,976
Other Liabilities$713,484$1,094,274▲ $380,790
Total Liabilities$3,940,309$4,907,582▲ $967,273
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,670,874$16,357,329▲ $686,455
Total Liabilities and Net Assets / Fund Balance$19,611,183$21,264,911▲ $1,653,728

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,643,008$31,866,306$42,509,314
Buildings$2,664,065$600,968$2,798,139
Land$561,041-$523,041
Investment Program Related Org$187,688--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randall WhitakerGeneral ManagerFT$205,448$45,169$250,617
Fred FlippenceGeneral ManagerFT$135,687$42,283$177,970
Brent BeverlyOperations ManagerFT$132,722$40,412$173,134
Jason HillLine Superintend.FT$116,798$46,161$162,959
Michael EstradaForemanFT$108,172$45,093$153,265
Gary HogueForemanFT$101,949$24,454$126,403
Gary MillerSec/treas & Director-$34,438-$34,438
John UgaldePresident & Director-$34,438-$34,438
Zach SwordDirector-$34,410-$34,410
Joe CroninVice Pres & Director-$24,453-$24,453
Rodney HoaglandDirector-$24,453-$24,453
Frank AlbisuDirector-$24,447-$24,447
Hank DufurrenaDirector-$14,420-$14,420
Alex DufurrenaDirector-$10,095-$10,095

Highest Paid Contractors

ContractorServicesLocationCompensation
none---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,505,938
Investment Income
$66,958
Other Revenue
$24,591
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,597,487
Total Revenue per Audited Statements
$13,597,487
Total Revenue per Form 990
$13,597,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,514,294
Salaries, Compensation, and Employee Benefits$3,621,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,920,072
Benefits to Members---$1,461,948
Depreciation Depletion---$1,072,556
Current Officers, Directors, Trustees, and Key Employees---$629,741
Other Employee Benefits---$504,759
Other Expenses---$412,913
Pension Plan Contributions---$387,805
Payroll Taxes---$178,868
Interest---$102,723
All Other Expenses---$-3,131,662
Total Functional Expenses$0$0$0$13,597,487

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,597,487
Expenses per Audited Statements$12,135,539
Total Expenses per Audited Statements$12,135,539
Expenses Not Reported on Financial Statements$1,461,948
Other Expense Adjustments$1,461,948
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

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$715,557
Deferred CREDITS$344,721
Consumer Deposits$33,994
Rounding$2
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 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, Line 6: Explanation of Classes of Members or Shareholder

“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, Line 7A: How Members or Shareholders Elect Governing Body

“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, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

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

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

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

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

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

“By-laws are distributed to members at the time of membership application. The conflict of interest policy is made available upon request and financial statements are published in the ruralite publication.”

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
2017-10-13
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
35

Preparer

Firm
Blodgett Mickelsen & Adamson PS
Address
7139 W Deschutes Ave Ste 102, Kennewick, WA 99336
Preparer
Brent Mickelsen
Phone
5097350379
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“2016 net margins allocated to members = $1461948”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in membership & other equity = $25194”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Patronage retired = -$800687”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“rounding = -$0”

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 2016 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 2016 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

“2016 net margins allocated to members $1461948”

Raw XML AppendixShowing 400 of 527 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01003857
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01136833
IRS990/AccountsReceivableGrp/BOYAmt0506995
IRS990/AccountsReceivableGrp/EOYAmt0404281
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE LOW COST ELECTRICITY TO OUR MEMBERS
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt0-3131662
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt01461948
IRS990/BooksInCareOfDetail/PersonNm0STEPHANIE BOWEN
IRS990/BooksInCareOfDetail/PhoneNum05415732061
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0277 Lottery Lane
IRS990/BooksInCareOfDetail/USAddress/CityNm0HINES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097738
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt011970
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt012050
IRS990/CashNonInterestBearingGrp/BOYAmt0400
IRS990/CashNonInterestBearingGrp/EOYAmt0400
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0629741
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0none
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01461948
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt066958
IRS990/CYOtherExpensesAmt08514294
IRS990/CYOtherRevenueAmt024591
IRS990/CYProgramServiceRevenueAmt013505938
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt03621245
IRS990/CYTotalExpensesAmt013597487
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013597487
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01072556
IRS990/Desc0Harney Electric Cooperative, Inc., is a rural electric cooperative providing electric services to its memebers.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1142.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1241.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt840038
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt940062
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1045686
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1144730
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1224454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1338544
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN UGALDE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOE CRONIN
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3HANK DUFURRENA
IRS990/Form990PartVIISectionAGrp/PersonNm4FRANK ALBISU
IRS990/Form990PartVIISectionAGrp/PersonNm5ALEX DUFURRENA
IRS990/Form990PartVIISectionAGrp/PersonNm6RODNEY HOAGLAND
IRS990/Form990PartVIISectionAGrp/PersonNm7ZACH SWORD
IRS990/Form990PartVIISectionAGrp/PersonNm8RANDALL WHITAKER
IRS990/Form990PartVIISectionAGrp/PersonNm9FRED FLIPPENCE
IRS990/Form990PartVIISectionAGrp/PersonNm10JASON HILL
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Estrada
IRS990/Form990PartVIISectionAGrp/PersonNm12Gary Hogue
IRS990/Form990PartVIISectionAGrp/PersonNm13BRENT BEVERLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt034438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124453
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt234438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt314420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt424447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt624453
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt734410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8210579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9137908
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10117273
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11108535
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12101949
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134590
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES & DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS & DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10Line Superintend.
IRS990/Form990PartVIISectionAGrp/TitleTxt11Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt13OPERATIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt06031
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09051
IRS990/GrossReceiptsAmt013611175
IRS990/GrossRentsGrp/RealAmt036690
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0102723
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0820010
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0782689
IRS990/InvestmentIncomeGrp/ExclusionAmt060927
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060927
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0550000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0162983
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0187688
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032467274
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013666800
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013868114
IRS990/LandBldgEquipCostOrOtherBssAmt046335388
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03020
IRS990/LessRentalExpensesGrp/RealAmt010668
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt013505938
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LOW COST ELECTRICITY TO OUR MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02222968
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02676475
IRS990/NetAssetsOrFundBalancesBOYAmt015670874
IRS990/NetAssetsOrFundBalancesEOYAmt016357329
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06031
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026022
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026022
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0686455
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0504759
IRS990/OtherExpensesGrp/Desc0Cost of power
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION-OPERATIONS & MAIN
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSES
IRS990/OtherExpensesGrp/Desc3Administrative and general
IRS990/OtherExpensesGrp/TotalAmt06911653
IRS990/OtherExpensesGrp/TotalAmt12674443
IRS990/OtherExpensesGrp/TotalAmt2471668
IRS990/OtherExpensesGrp/TotalAmt3412913
IRS990/OtherLiabilitiesGrp/BOYAmt0713484
IRS990/OtherLiabilitiesGrp/EOYAmt01094274
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1431
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1431
IRS990/OtherRevenueTotalAmt0-1431
IRS990/OtherSalariesAndWagesGrp/TotalAmt01920072
IRS990/OtherSourcesGrossIncomeAmt099302
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0178868
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0893881
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0918995
IRS990/PensionPlanContributionsGrp/TotalAmt0387805
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052809
IRS990/PrincipalOfficerNm0FRED FLIPPENCE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013505938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013505938
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0129878
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt063708
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08831462
IRS990/PYOtherRevenueAmt030127
IRS990/PYProgramServiceRevenueAmt012146195
IRS990/PYSalariesCompEmpBnftPaidAmt03273690
IRS990/PYTotalExpensesAmt012240030
IRS990/PYTotalRevenueAmt012240030
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt026022
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014765023
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015426284
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03850420
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05968930
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02664065
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0600968
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0466894
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02798139
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01461948
IRS990ScheduleD/ExpensesSubtotalAmt012135539
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0187688
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOC. ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0561041
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt038000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0523041
IRS990ScheduleD/OtherExpensesNotIncludedAmt01461948
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010643008
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031866306
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042509314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1715557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2344721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/RevenueSubtotalAmt013597487
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12016 NET MARGINS ALLOCATED TO MEMBERS $1461948
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013868114
IRS990ScheduleD/TotalExpensesPerForm990Amt013597487
IRS990ScheduleD/TotalLiabilityAmt01094274
IRS990ScheduleD/TotalRevenuePerForm990Amt013597487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013597487
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012135539
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0132722
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1135687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3108172
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4205448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt116938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt214297
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt313416

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$21,264,911
Liabilities
$4,907,582
Net assets
$16,357,329
Revenue
$13,597,487
Expenses
$13,597,487
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