EAU CLAIRE ENERGY COOPERATIVE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EAU CLAIRE ENERGY COOPERATIVE (EIN 39-0255675)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-04
- IRS object ID
- 202402489349300535
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-04T16:12:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390255675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAU CLAIRE ENERGY COOPERATIVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Kyle Rasmussen | InCareOfNm |
| Business Name Control | EAUC | BusinessNameControlTxt |
| Phone | 7158321603 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 368 | AddressLine1Txt |
| City | Fall Creek | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54742 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLE RASMUSSEN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7158366460 | PhoneNum |
| Signature | 2024-09-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MONICA OBRYCKI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | FALL CREEK | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,050,566 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.ecec.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE DISTRIBUTION ENERGY AND ENERGY RELATED SERVICES TO ITS 12462 MEMBER OWNERS | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 44 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,473,550 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,905,839 | CYProgramServiceRevenueAmt |
| PY Investment Income | $82,241 | PYInvestmentIncomeAmt |
| CY Investment Income | $40,943 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,437 | PYOtherRevenueAmt |
| CY Other Revenue | $25,304 | CYOtherRevenueAmt |
| PY Total Revenue | $28,561,228 | PYTotalRevenueAmt |
| CY Total Revenue | $28,972,086 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $2,102,878 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $1,797,375 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $601,330 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $535,056 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,822,159 | PYOtherExpensesAmt |
| CY Other Expenses | $26,596,553 | CYOtherExpensesAmt |
| PY Total Expenses | $28,526,367 | PYTotalExpensesAmt |
| CY Total Expenses | $28,928,984 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $34,861 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $43,102 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $78,760,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,718,660 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $47,216,248 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,424,326 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,544,463 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,294,334 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROVIDING DISTRIBUTION ENERGY AND ENERGY RELATED SERVICES IN A MANNER THAT IS CONSIDERED EXCELLENT AND OF HIGH VALUE TO THE MEMBERSHIP THAT OWNS THE COOPERATIVE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $28,928,984 | ExpenseAmt |
| Desc | PROVIDING DISTRIBUTION ENERGY AND ENERGY RELATED SERVICES IN A MANNER THAT IS CONSIDERED EXCELLENT AND OF HIGH VALUE TO THE MEMBERSHIP THAT OWNS THE COOPERATIVE THE THREE LARGEST MEASURED PROGRAM SERVICE EXPENSES ARE AS FOLLOWS: COST OF POWER: $17,282,132 OPERATIONS AND MAINTENANCE: $2,921,051 DEPRECIATION AND AMORTIZATION: $2,562,324 | Desc |
| Total Program Service Expenses | $28,928,984 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 44 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $27,854,973 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,117,114 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Excs Tax Sect4951 Or4952 Or4953 | false | ExcsTaxSect4951Or4952Or4953Ind |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAU CLAIRE ENERGY COOPERATIVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7158366460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 368 | AddressLine1Txt |
| City | Fall Creek | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54742 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| CLARENCE L BOETTCHER | ||||||||
| CHAIR | 4.000 | Yes (X) | Yes (X) | $7,656 | $0 | $0 | ||
| ANDREW H BOURGET | ||||||||
| VICECHAIR | 7.300 | Yes (X) | $14,606 | $0 | $0 | |||
| JUDITH ANIBAS | ||||||||
| SECRETARYTREASURER | 7.800 | Yes (X) | $14,256 | $0 | $0 | |||
| JOSEPH L BECKER | ||||||||
| DIRECTOR | 6.000 | Yes (X) | $10,056 | $0 | $0 | |||
| JEFFREY FRIEBURG | ||||||||
| DIRECTOR | 4.300 | Yes (X) | $8,406 | $0 | $0 | |||
| MICHAEL J GOLAT | ||||||||
| DIRECTOR | 4.500 | Yes (X) | $10,306 | $0 | $0 | |||
| FRANK J NEIBAUER | ||||||||
| DIRECTOR | 6.000 | Yes (X) | $11,606 | $0 | $0 | |||
| THOMAS W SCHWARTZ | ||||||||
| DIRECTOR | 4.500 | Yes (X) | $10,654 | $0 | $0 | |||
| CURT WILLIAMS | ||||||||
| DIRECTOR | 1.800 | Yes (X) | $5,606 | $0 | $0 | |||
| MONICA C OBRYCKI | ||||||||
| CEO | 48.00 | Yes (X) | $161,159 | $0 | $37,563 | |||
| DODY M WUBKER | ||||||||
| CFO | 48.00 | $50,466 | $0 | $13,803 | Yes (X) | |||
| JENIFER L THORPE | ||||||||
| CORPORATE SECRETARY | 48.00 | Yes (X) | $54,834 | $0 | $5,735 | |||
| PATRICK L BETHKE | ||||||||
| OPERATIONS MANAGER | 48.00 | $126,078 | $0 | $49,094 | Yes (X) | |||
| KYLE R RASMUSSEN | ||||||||
| CFO | 48.00 | Yes (X) | $113,982 | $0 | $4,363 | |||
| JOSH J VANINGAN | ||||||||
| LINE SUPERINTENDENT | 48.00 | $111,317 | $0 | $45,059 | Yes (X) | |||
| ROBERT J WEBER | ||||||||
| TECHNOLOGY MANAGER | 48.00 | $110,495 | $0 | $28,225 | Yes (X) | |||
| BEN H KRAMBEER | ||||||||
| ENGINEER | 48.00 | $109,822 | $0 | $9,128 | Yes (X) | |||
| ALEX J GLOMSKI | ||||||||
| LINE PERSONNEL | 45.20 | $109,665 | $0 | $6,602 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,040,970 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $199,572 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| ServicesServicesDesc | CompensationCompensationAmt |
|---|---|
| Tjader & Highstrom Utility | |
| Overhead line construction | $841,368 |
| Jolma Utilities LLC | |
| Overhead line construction | $601,150 |
| Zielie's Tree Service Inc | |
| Right of Way Clearing | $520,956 |
| Kohnen Underground Utiliti | |
| Underground cable locates | $272,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ELECTRIC SALES | 221000 | $27,854,973 | $27,854,973 |
| CAPITAL CREDITS | 221000 | $1,050,866 | $1,050,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,905,839 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,102 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,102 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $14,632 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $16,791 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$2,159 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,159 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $46,920 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $61,689 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,769 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED SERVICES | Desc |
| Business | 561499 | BusinessCd |
| Total Revenue Column | $40,073 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,073 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $40,073 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,972,086 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,989,014 | RelatedOrExemptFuncIncomeAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,797,375 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,056 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,602,495 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,562,324 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $17,282,132 |
| OPERATION AND MAINTENANCE | $2,921,051 |
| CONSUMER EXPENSE | $1,001,194 |
| ADMIN AND GENERAL | $863,405 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,952 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,928,984 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $871,916 | BOYAmt |
| EOY | $199,312 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,612 | BOYAmt |
| EOY | $6,388 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,381,356 | BOYAmt |
| EOY | $2,432,202 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,528 | BOYAmt |
| EOY | $1,961 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $758,016 | BOYAmt |
| EOY | $796,436 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,720,749 | BOYAmt |
| EOY | $1,503,398 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $86,110,017 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,472,461 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,579,596 | BOYAmt |
| EOY | $58,637,556 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,432,938 | BOYAmt |
| EOY | $15,141,407 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,760,711 | BOYAmt |
| EOY | $78,718,660 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,753,242 | BOYAmt |
| EOY | $4,102,854 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,713,179 | BOYAmt |
| EOY | $39,028,185 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,749,827 | BOYAmt |
| EOY | $3,293,287 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,216,248 | BOYAmt |
| EOY | $46,424,326 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,544,463 | BOYAmt |
| EOY | $32,294,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,544,463 | BOYAmt |
| EOY | $32,294,334 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,760,711 | BOYAmt |
| EOY | $78,718,660 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $43,102 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $706,768 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| Written Policy Monitoring | false | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $167,114 | InvestmentCostOrOtherBasisAmt |
| Book Value | $167,114 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,806,702 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,635,228 | DepreciationAmt |
| Book Value | $8,171,474 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $75,810,680 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $25,837,233 | DepreciationAmt |
| Book Value | $49,973,447 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $325,521 | InvestmentCostOrOtherBasisAmt |
| Book Value | $325,521 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,637,556 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Capital Credit Certificat | $649,953 | C |
| Other | $8,923 | C |
| Associated Org | $2,100,797 | C |
| Community Solar Subsdiatr | $759,800 | C |
| Power Provider | $11,621,934 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $15,141,407 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Special equipment install | $41,844 |
| Regulatory Liability | $1,972,690 |
| Investment Amortization | $1,099,644 |
| Deferred Compensation | $175,692 |
| Unamortized Gain on debt | $3,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,293,287 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (18 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt |
|---|---|---|---|---|
| CLARENCE L BOETTCHER | ||||
| CHAIR | $7,656 | $7,656 | ||
| ANDREW H BOURGET | ||||
| VICECHAIR | $14,606 | $14,606 | ||
| JUDITH ANIBAS | ||||
| SECRETARYTREASURER | $14,256 | $14,256 | ||
| JOSEPH L BECKER | ||||
| DIRECTOR | $10,056 | $10,056 | ||
| JEFFREY FRIEBURG | ||||
| DIRECTOR | $8,406 | $8,406 | ||
| MICHAEL J GOLAT | ||||
| DIRECTOR | $10,306 | $10,306 | ||
| FRANK J NEIBAUER | ||||
| DIRECTOR | $11,606 | $11,606 | ||
| THOMAS W SCHWARTZ | ||||
| DIRECTOR | $10,654 | $10,654 | ||
| CURT WILLIAMS | ||||
| DIRECTOR | $5,606 | $5,606 | ||
| MONICA C OBRYCKI | ||||
| CEO | $161,159 | $222,425 | $37,563 | $23,703 |
| DODY M WUBKER | ||||
| CFO | $50,466 | $66,900 | $13,803 | $2,631 |
| JENIFER L THORPE | ||||
| CORPORATE SECRETARY | $54,834 | $71,557 | $5,735 | $10,988 |
| PATRICK L BETHKE | ||||
| OPERATIONS MANAGER | $126,078 | $187,213 | $49,094 | $12,041 |
| KYLE R RASMUSSEN | ||||
| CFO | $113,982 | $118,852 | $4,363 | $507 |
| JOSH J VANINGAN | ||||
| LINE SUPERINTENDENT | $111,317 | $179,827 | $45,059 | $23,451 |
| ROBERT J WEBER | ||||
| TECHNOLOGY MANAGER | $110,495 | $162,175 | $28,225 | $23,455 |
| BEN H KRAMBEER | ||||
| ENGINEER | $109,822 | $129,355 | $9,128 | $10,405 |
| ALEX J GLOMSKI | ||||
| LINE PERSONNEL | $109,665 | $139,657 | $6,602 | $23,390 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (18 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 6 | Eau Claire Energy Cooperative is member owned providing service to 12,462 |
| Part VI Line 6 | residential and commerical members by means of distribution electricity. |
| Part VI Line 7a | The membership elects 3 of 9 directors each year. The elected directors |
| Part VI Line 7a | serve a 3-year term period. Elections are at the annual membership meeting. |
| Part VI Line 7b | The organization is governed by its Articles of Incorporation & Bylaws. |
| Part VI Line 7b | Members may adopt, amend, or appeal the Bylaws by majority vote. |
| Part VI Line 11b | Upon preparation by the CFO, the 990 is made available in electronic format |
| Part VI Line 11b | to all Board of Directors. Upon their review, Form 990 is filed. |
| Part VI Line 12c | All violations are reviewed. Directors are subject to censure, restriction |
| Part VI Line 12c | or removal. Employees are subject to discipline or termination. |
| Part VI Line 15a or b | Directors review CEO compensation annually. Compensation surveys are |
| Part VI Line 15a or b | utilized. CEO determines total compensation plan that board authorized. |
| Part VI Line 19 | Members are able to contact the Cooperative to receive or revieww governing |
| Part VI Line 19 | docs or policies at any time. Financials statements are published annually. |
| Part XI Line 9 | Capital credit retirements ($1,225,156) + retained earnings for |
| Part XI Line 9 | estate discounts $134,550 + patronage capital credit allocation $1,797,375 |
| Part XII Line 2c | The 9 member Board of the Cooperative engages the independent audit firm & |
| Part XII Line 2c | takes action on the audited stmts after independent auditor presentation |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elco Park Energy LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 368 | AddressLine1Txt |
| City | Fall Creek | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473177968 | EIN |
| Primary Activities | Investment Organization | PrimaryActivitiesTxt |
| Legal Domicile State | WI | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eau Claire Energy Coop | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | $854 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $759,800 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elco Park Energy LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | F | TransactionTypeTxt |
| Involved | $805 | InvolvedAmt |
Supplemental Information Detail SupplementalInformationDetail (21 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV Line 34 | Elco Park LLC hereby |
| Part IV Line 34 | elects to have any gain |
| Part IV Line 34 | recognized by its |
| Part IV Line 34 | taxexempt parent |
| Part IV Line 34 | on any dispostion or an |
| Part IV Line 34 | interest in the taxpayer |
| Part IV Line 34 | and to treat any |
| Part IV Line 34 | dividend or interest |
| Part IV Line 34 | received or accrued from |
| Part IV Line 34 | the taxpayer as |
| Part IV Line 34 | unrelated business |
| Part IV Line 34 | taxable income under |
| Part IV Line 34 | code section 511 in order |
| Part IV Line 34 | for the taxpayer to be |
| Part IV Line 34 | treated as a taxexempt |
| Part IV Line 34 | entity or as a |
| Part IV Line 34 | successor to a taxexempt |
| Part IV Line 34 | entity under section |
| Part IV Line 34 | 168h 6 f ii of |
| Part IV Line 34 | the IRC This election is |
| Part IV Line 34 | irrevocable |