EAU CLAIRE ENERGY COOPERATIVE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EAU CLAIRE ENERGY COOPERATIVE (EIN 39-0255675)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349300041
- Schema version
- 2022v5.0
- 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 | 2023-11-02T10:35:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KYLE | PersonFirstNm |
| Person Last | RASMUSSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $28,652,893 | 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 12155 MEMBER OWNERS | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 45 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,636,512 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,473,550 | CYProgramServiceRevenueAmt |
| PY Investment Income | $28,206 | PYInvestmentIncomeAmt |
| CY Investment Income | $82,241 | CYInvestmentIncomeAmt |
| PY Other Revenue | $25,910 | PYOtherRevenueAmt |
| CY Other Revenue | $5,437 | CYOtherRevenueAmt |
| PY Total Revenue | $26,690,628 | PYTotalRevenueAmt |
| CY Total Revenue | $28,561,228 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $1,995,963 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $2,102,878 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $777,372 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $601,330 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,895,553 | PYOtherExpensesAmt |
| CY Other Expenses | $25,822,159 | CYOtherExpensesAmt |
| PY Total Expenses | $26,668,888 | PYTotalExpensesAmt |
| CY Total Expenses | $28,526,367 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,740 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $34,861 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $70,724,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,760,711 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,320,931 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,216,248 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $30,403,148 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,544,463 | 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 | $28,526,367 | 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: $17,187,312 OPERATIONS AND MAINTENANCE: $2,747,509 DEPRECIATION AND AMORTIZATION: $2,339,240 | Desc |
| Total Program Service Expenses | $28,526,367 | 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 | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 45 | 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 | $27,456,103 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,105,125 | 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 (19 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 | 5.000 | Yes (X) | Yes (X) | $10,256 | $0 | $0 | ||
| ANDREW H BOURGET | ||||||||
| VICECHAIR | 7.000 | Yes (X) | $12,806 | $0 | $0 | |||
| JUDITH ANIBAS | ||||||||
| SECRETARYTREASURER | 5.500 | Yes (X) | $13,356 | $0 | $0 | |||
| JOSEPH L BECKER | ||||||||
| DIRECTOR | 5.500 | Yes (X) | $10,256 | $0 | $0 | |||
| JEFFREY FRIEBURG | ||||||||
| DIRECTOR | 5.000 | Yes (X) | $10,706 | $0 | $0 | |||
| MICHAEL J GOLAT | ||||||||
| DIRECTOR | 6.500 | Yes (X) | $13,956 | $0 | $0 | |||
| FRANK J NEIBAUER | ||||||||
| DIRECTOR | 6.500 | Yes (X) | $12,006 | $0 | $0 | |||
| MICHAEL J SCHUMMER | ||||||||
| DIRECTOR | 2.000 | $3,205 | $0 | $0 | Yes (X) | |||
| THOMAS W SCHWARTZ | ||||||||
| DIRECTOR | 5.500 | Yes (X) | $12,004 | $0 | $0 | |||
| CURT WILLIAMS | ||||||||
| DIRECTOR | 2.000 | Yes (X) | $5,254 | $0 | $0 | |||
| LYNN E THOMPSON | ||||||||
| CEO | 48.00 | $104,942 | $0 | $3,299 | Yes (X) | |||
| MONICA C OBRYCKI | ||||||||
| CEO | 48.00 | Yes (X) | $121,759 | $0 | $29,413 | |||
| DODY M WUBKER | ||||||||
| CFO | 48.00 | Yes (X) | $128,951 | $0 | $51,485 | |||
| JENIFER L THORPE | ||||||||
| CORPORATE SECRETARY | 48.00 | Yes (X) | $49,496 | $0 | $8,179 | |||
| PATRICK L BETHKE | ||||||||
| OPERATIONS MANAGER | 48.00 | $117,305 | $0 | $67,513 | Yes (X) | |||
| ROBERT A HENRICHS | ||||||||
| LINE PERSONNEL | 44.70 | $116,186 | $0 | $1,589 | Yes (X) | |||
| BEAU D BLADE | ||||||||
| LINE PERSONNEL | 45.70 | $110,857 | $0 | $51,955 | Yes (X) | |||
| MILTON SCHMIDT | ||||||||
| LINE PERSONNEL | 46.50 | $107,937 | $0 | $31,205 | Yes (X) | |||
| RICHARD E LAPOINTE | ||||||||
| LINE PERSONNEL | 44.90 | $106,909 | $0 | $1,611 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,068,147 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $246,249 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | 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 (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARKET AND JOHNSON | |||||
| 2350 GALLOWAY ST | EAU CLAIRE | WI | 54702 | BUILDING CONTRACTOR | $5,825,852 |
| TJADER & HIGHSTROM UTILITY | |||||
| PO BOX 856489 | MINNEAPOLIS | MN | 55485 | OVERHEAD LINE CONSTRUCTION | $718,837 |
| ZIELIE'S TREE SERVICE INC | |||||
| PO BOX 307 | BRUCE | WI | 54819 | TREE TRIMMING | $544,233 |
| KARCZ UTILITY SERVICES LLC | |||||
| 977 YUREK RD | PULASKI | WI | 54162 | EQUIPMENT MAINTENANCE | $122,556 |
| KOHNEN UNDERGROUND UTILITI | |||||
| 2042 6TH AVE | CHETEK | WI | 54728 | UNDERGROUND CABLE LOCATES | $215,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ELECTRIC SALES | 221000 | $27,456,103 | $27,456,103 |
| CAPITAL CREDITS | 221000 | $1,017,447 | $1,017,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,473,550 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,861 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,861 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $58,176 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,796 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $47,380 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,380 | 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 | $64,127 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $80,869 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$16,742 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$16,742 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED SERVICES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $22,179 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,179 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $22,179 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,561,228 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,513,848 | RelatedOrExemptFuncIncomeAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,102,878 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $601,330 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,433 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,339,240 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $17,187,312 |
| OPERATION & MAINTENANCE | $2,747,509 |
| CONSUMER | $927,404 |
| ADMIN & GENERAL | $883,546 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,715 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,526,367 | 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 | $304,418 | BOYAmt |
| EOY | $871,916 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $338,731 | BOYAmt |
| EOY | $14,612 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,149,726 | BOYAmt |
| EOY | $2,381,356 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,794 | BOYAmt |
| EOY | $1,528 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,885 | BOYAmt |
| EOY | $758,016 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,521,764 | BOYAmt |
| EOY | $1,720,749 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $84,156,307 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,576,711 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,666,384 | BOYAmt |
| EOY | $58,579,596 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,036,377 | BOYAmt |
| EOY | $14,432,938 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,724,079 | BOYAmt |
| EOY | $78,760,711 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,106,946 | BOYAmt |
| EOY | $3,753,242 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,127,457 | BOYAmt |
| EOY | $39,713,179 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,086,528 | BOYAmt |
| EOY | $3,749,827 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,320,931 | BOYAmt |
| EOY | $47,216,248 | 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 | $30,403,148 | BOYAmt |
| EOY | $31,544,463 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,403,148 | BOYAmt |
| EOY | $31,544,463 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,724,079 | BOYAmt |
| EOY | $78,760,711 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $34,861 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,106,454 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| 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 | $163,244 | InvestmentCostOrOtherBasisAmt |
| Book Value | $163,244 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,817,475 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $1,357,904 | DepreciationAmt |
| Book Value | $8,459,571 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $73,776,315 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $24,218,650 | DepreciationAmt |
| Book Value | $49,557,665 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $399,273 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $157 | DepreciationAmt |
| Book Value | $399,116 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,579,596 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CAPITAL CREDIT CERTIFICATES | $655,602 | C |
| OTHER | $8,923 | C |
| ASSOCIATED ORGANIZATIONS | $2,001,733 | C |
| COMMUNITY SOLAR SUBSIDIARY | $760,605 | C |
| WHOLESALE POWER PROVIDER | $11,006,075 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $14,432,938 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Special equipment installation cost | $39,698 |
| Regulatory Liability for rate stabilization | $2,076,746 |
| Investment Amortization for Community Solar | $1,208,679 |
| Deferred Compensation | $173,088 |
| Unamortized gain on retired debt | $6,941 |
| Consumer Deposits | $244,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,749,827 | 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 (19 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt |
|---|---|---|---|---|
| CLARENCE L BOETTCHER | ||||
| CHAIR | $10,256 | $10,256 | ||
| ANDREW H BOURGET | ||||
| VICECHAIR | $12,806 | $12,806 | ||
| JUDITH ANIBAS | ||||
| SECRETARYTREASURER | $13,356 | $13,356 | ||
| JOSEPH L BECKER | ||||
| DIRECTOR | $10,256 | $10,256 | ||
| JEFFREY FRIEBURG | ||||
| DIRECTOR | $10,706 | $10,706 | ||
| MICHAEL J GOLAT | ||||
| DIRECTOR | $13,956 | $13,956 | ||
| FRANK J NEIBAUER | ||||
| DIRECTOR | $12,006 | $12,006 | ||
| MICHAEL J SCHUMMER | ||||
| DIRECTOR | $3,205 | $3,205 | ||
| THOMAS W SCHWARTZ | ||||
| DIRECTOR | $12,004 | $12,004 | ||
| CURT WILLIAMS | ||||
| DIRECTOR | $5,254 | $5,254 | ||
| LYNN E THOMPSON | ||||
| CEO | $104,942 | $116,708 | $3,299 | $8,467 |
| MONICA C OBRYCKI | ||||
| CEO | $121,759 | $173,956 | $29,413 | $22,784 |
| DODY M WUBKER | ||||
| CFO | $128,951 | $203,416 | $51,485 | $22,980 |
| JENIFER L THORPE | ||||
| CORPORATE SECRETARY | $49,496 | $68,405 | $8,179 | $10,730 |
| PATRICK L BETHKE | ||||
| OPERATIONS MANAGER | $117,305 | $207,730 | $67,513 | $22,912 |
| ROBERT A HENRICHS | ||||
| LINE PERSONNEL | $116,186 | $118,217 | $1,589 | $442 |
| BEAU D BLADE | ||||
| LINE PERSONNEL | $110,857 | $185,628 | $51,955 | $22,816 |
| MILTON SCHMIDT | ||||
| LINE PERSONNEL | $107,937 | $161,958 | $31,205 | $22,816 |
| RICHARD E LAPOINTE | ||||
| LINE PERSONNEL | $106,909 | $131,336 | $1,611 | $22,816 |
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 12,155 |
| Part VI Line 6 | residential and commercial 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 at meeting. |
| Part VI Line 11b | Upon preparation by the CFO, the Form 990 is made available in electronic |
| Part VI Line 11b | format to all Board of Directors. Upon 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 full board authorized |
| Part VI Line 19 | Members are able to contact the Cooperative to receive or review governing |
| Part VI Line 19 | docs or policies at any time. Financial statements are published annually. |
| Part XI Line 9 | CAPITAL CREDIT RETIREMENTS ($1,079,802) + RETAINED EARNINGS FOR |
| Part XI Line 9 | ESTATE DISCOUNTS $83,843 + PATRONAGE CAPITAL CREDIT ALLOCATIONS $2102414 |
| 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 | $828 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $760,605 | ShareOfEOYAssetsAmt |
| 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 | $722 | InvolvedAmt |
| Method Of Amount Determination | Fair Mkt Value | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail (21 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV Line 34 | Elco Park Energy LLC |
| Part IV Line 34 | hereby elects to have any |
| Part IV Line 34 | gain recognized by its |
| Part IV Line 34 | taxexempt parent on any |
| Part IV Line 34 | dispostion or an |
| Part IV Line 34 | interest in the taxpayer |
| Part IV Line 34 | and to treat any |
| Part IV Line 34 | dividends 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 tax |
| Part IV Line 34 | exempt entity or as a |
| Part IV Line 34 | successor to a taxexempt |
| Part IV Line 34 | entity under section |
| Part IV Line 34 | 168h6fii of the |
| Part IV Line 34 | IRC This election is |
| Part IV Line 34 | irrevocable |