SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE INC (EIN 86-0059728)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-23
- IRS object ID
- 202012979349300111
- Schema version
- 2019v5.1
- 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 | 2020-10-23T08:05:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750882037 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLINGER SEGARS GILBERT AND MOSS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 NASHVILLE AVENUE | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860059728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULPHUR SPRINGS VALLEY ELECTRIC | BusinessNameLine1Txt |
| Business Name Line2 | COOPERATIVE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SULP | BusinessNameControlTxt |
| Phone | 5203842221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N HASKELL | AddressLine1Txt |
| City | WILLCOX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85643 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CREDEN HUBER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5203842221 | PhoneNum |
| Signature | 2020-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM M MILLER | PreparerPersonNm |
| PTIN | P00439459 | PTIN |
| Phone | 8067473806 | PhoneNum |
| Preparation | 2020-10-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.182.80.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-20 | IPDt |
| IP Tm | 08:40:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 954CA8D01CFBC3DD23DC63FC91DC923EB9CBFAF9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 587A88673713A033F58E04FDF6801CBB1F7DD2F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CREDEN HUBER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N HASKELL | AddressLine1Txt |
| City | WILLCOX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $113,797,256 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.SSVEC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 200 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $254,118 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $92,381 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $117,651,998 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $112,331,755 | CYProgramServiceRevenueAmt |
| PY Investment Income | $313,910 | PYInvestmentIncomeAmt |
| CY Investment Income | $497,958 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,028,208 | PYOtherRevenueAmt |
| CY Other Revenue | $965,474 | CYOtherRevenueAmt |
| PY Total Revenue | $118,994,116 | PYTotalRevenueAmt |
| CY Total Revenue | $113,795,187 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $203,172 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $216,329 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $13,054,518 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $13,807,457 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,626,574 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,215,441 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $90,621,247 | PYOtherExpensesAmt |
| CY Other Expenses | $84,881,390 | CYOtherExpensesAmt |
| PY Total Expenses | $118,505,511 | PYTotalExpensesAmt |
| CY Total Expenses | $113,120,617 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $488,605 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $674,570 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $302,742,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,339,797 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $170,877,929 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $172,851,649 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $131,864,346 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $143,488,148 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SSVEC IS A COOPERATIVE DELIVERING SAFE AND RELIABLE ELECTRIC SERVICE, THROUGH PEOPLE WHO PROVIDE EXCEPTIONAL SUPPORT TO OUR MEMBER-OWNERS AND THE COMMUNITIES WE SERVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDING ELECTRIC ENERGY TO OUR MEMBERS ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. THERE WERE 52,612 ACTIVE SERVICES AT YEAR END. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELECTRIC DISTRIBUTION SERVICES (THE DELIVERY, BUT NOT THE SALE OF ELECTRICITY, TO A CUSTOMER OVER LINES OWNED, OPERATED AND MAINTAINED BY THE COOPERATIVE) WERE PROVIDED TO THE CLASS B MEMBERSHIP ON A COOPERATIVE BASIS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 150 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 200 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Members And Shr Gross Income | $109,050,739 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $4,421,015 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON LEE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5203842221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N HASKELL AVE | AddressLine1Txt |
| City | WILLCOX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85643 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| CREDEN HUBER | ||||||||
| CEO | 48.00 | Yes (X) | $474,815 | $0 | $389,968 | |||
| JACK BLAIR | ||||||||
| MSO | 45.00 | Yes (X) | $235,617 | $0 | $81,635 | |||
| DANIEL WILSON | ||||||||
| DOE | 48.00 | Yes (X) | $199,704 | $0 | $70,685 | |||
| JASON BOWLING | ||||||||
| CAO | 50.00 | Yes (X) | $194,199 | $0 | $74,137 | |||
| ORSON GARNSEY | ||||||||
| CITO | 45.00 | Yes (X) | $190,624 | $0 | $57,711 | |||
| RON LEE | ||||||||
| CFO | 45.00 | Yes (X) | $183,349 | $0 | $57,801 | |||
| NATHAN HODGES | ||||||||
| COO | 45.00 | Yes (X) | $185,950 | $0 | $35,747 | |||
| RICHARD ELLIS | ||||||||
| JOURNEYMAN LINEMAN | 50.00 | $150,397 | $0 | $65,899 | Yes (X) | |||
| TOREY BELL | ||||||||
| ENGINEER | 40.00 | $133,917 | $0 | $80,815 | Yes (X) | |||
| SAM FOSTER | ||||||||
| FOREMAN | 40.00 | $145,659 | $0 | $65,980 | Yes (X) | |||
| MANUEL GONZALES | ||||||||
| TECH SVC/FLEET MANAGER | 42.00 | $133,746 | $0 | $56,883 | Yes (X) | |||
| DAVID SCHMIDT | ||||||||
| JOURNEYMAN LINEMAN | 40.00 | $144,506 | $0 | $16,487 | Yes (X) | |||
| CURTIS NOLAN | ||||||||
| TREASURER | 7.50 | Yes (X) | $36,149 | $0 | $0 | 1.00 | Yes (X) | |
| DAN BARRERA | ||||||||
| PRESIDENT | 9.00 | Yes (X) | $31,948 | $0 | $0 | 1.00 | Yes (X) | |
| JAMES JOHNSON | ||||||||
| DIRECTOR | 8.90 | $31,868 | $0 | $0 | 1.00 | Yes (X) | ||
| JOSEPH BEAM | ||||||||
| DIRECTOR | 8.60 | $30,079 | $0 | $0 | 1.00 | Yes (X) | ||
| RANDY REDMOND | ||||||||
| DIRECTOR | 20.00 | $29,439 | $0 | $0 | 1.00 | Yes (X) | ||
| DONALD GENE MANRING | ||||||||
| VICE PRESIDENT | 7.60 | Yes (X) | $26,260 | $0 | $0 | 1.00 | Yes (X) | |
| KATHRYN THATCHER | ||||||||
| DIRECTOR | 7.30 | $25,556 | $0 | $0 | 1.00 | Yes (X) | ||
| PAT ENGLISH | ||||||||
| DIRECTOR | 5.10 | $23,285 | $0 | $0 | 1.00 | Yes (X) | ||
| THOMAS GOODMAN | ||||||||
| SECRETARY | 4.90 | Yes (X) | $20,887 | $0 | $0 | 1.00 | Yes (X) | |
| PETE GILLESPIE | ||||||||
| DIRECTOR | 4.20 | $17,415 | $0 | $0 | 1.00 | Yes (X) | ||
| GARY PAYNE | ||||||||
| DIRECTOR (JAN-APR) | 8.00 | $13,069 | $0 | $0 | 1.00 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,658,438 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,053,748 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 52 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DESERT SPRINGS CONSTRUCTION & REMODELING | |||||
| 9828 E CANA ST | HEREFORD | AZ | 85615 | CONSTRUCTION CONTRACTOR | $505,979 |
| ASPLUNDH TREE EXPERT LLC | |||||
| PO BOX 31001-2292 | PASADENA | CA | 91110 | ROW TREE TRIMMING | $393,415 |
| QUAIL CONSTRUCTION LLC | |||||
| 7200 E 31ST PL | YUMA | AZ | 85365 | TRAFFIC CONTROL | $201,182 |
| BANKERS TITLE SERVICES | |||||
| 3687 N CAMPBELL AVE | TUSCSON | AZ | 85719 | REGISTRATION SERVICES | $127,200 |
| FENNEMORE CRAIG PC | |||||
| 2394 EAST CAMELBACK ROAD SUITE 600 | PHOENIX | AZ | 85016 | LEGAL CONSULTANT | $107,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SALES OF ELECTRICITY | 221000 | $106,107,963 | $106,107,963 |
| PATRONAGE DIVIDENDS | 221000 | $3,226,260 | $3,226,260 |
| DISTRIBUTION SERVICES | 221000 | $2,228,218 | $2,228,218 |
| SERVICE FEES | 221000 | $769,314 | $769,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $112,331,755 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $497,958 | TotalRevenueColumnAmt |
| Exclusion | $497,958 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,099 | TotalRevenueColumnAmt |
| Exclusion | $2,099 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,265 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,265 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,265 | TotalRevenueColumnAmt |
| Exclusion | $7,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,368 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,069 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $299 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $299 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| POLE ATTACHMENT INCOME | 221000 | $701,992 | $701,992 | |
| INTERNET COMMISSIONS | 517000 | $252,795 | $252,795 | |
| OUTSIDE SERVICES | 811000 | $1,024 | $1,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $955,811 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $113,795,187 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $112,331,755 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $254,118 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,209,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,329 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,807,457 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,717,897 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,160,939 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,850,637 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $886,223 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,745 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,308,041 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,471,737 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| PURCHASED POWER | $56,000,668 |
| DISTRIBUTION EXPENSE | $5,941,645 |
| ADMIN & GENERAL EXPENSE | $2,425,163 |
| UNRELATED BUS. INC. TAX | $8,680 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,725,456 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,120,617 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,572,845 | BOYAmt |
| EOY | $5,032,771 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,093,527 | BOYAmt |
| EOY | $17,440,287 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,469,066 | BOYAmt |
| EOY | $3,800,556 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,407 | BOYAmt |
| EOY | $61,214 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,301,600 | BOYAmt |
| EOY | $2,061,477 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,127,470 | BOYAmt |
| EOY | $1,430,279 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $389,500,345 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $169,882,246 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,796,595 | BOYAmt |
| EOY | $219,618,099 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,051,391 | BOYAmt |
| EOY | $61,484,128 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,269,374 | BOYAmt |
| EOY | $5,410,986 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $302,742,275 | BOYAmt |
| EOY | $316,339,797 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,784,863 | BOYAmt |
| EOY | $8,664,544 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,690,077 | BOYAmt |
| EOY | $138,879,861 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,402,989 | BOYAmt |
| EOY | $25,307,244 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,877,929 | BOYAmt |
| EOY | $172,851,649 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,490 | BOYAmt |
| EOY | $201,270 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,664,856 | BOYAmt |
| EOY | $143,286,878 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,864,346 | BOYAmt |
| EOY | $143,488,148 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $302,742,275 | BOYAmt |
| EOY | $316,339,797 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $674,570 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $10,949,232 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,413,207 | OtherCostOrOtherBasisAmt |
| Book Value | $2,413,207 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,639,116 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,559,291 | DepreciationAmt |
| Book Value | $9,079,825 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $361,862,455 | OtherCostOrOtherBasisAmt |
| Depreciation | $164,322,955 | DepreciationAmt |
| Book Value | $197,539,500 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,585,567 | OtherCostOrOtherBasisAmt |
| Book Value | $10,585,567 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $219,618,099 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (11 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PATRONAGE CAPITAL - AEPCO | $51,927,518 | C |
| PATRONAGE CAPITAL - CFC | $2,817,522 | C |
| PATRONAGE CAPITAL - NISC | $97,616 | C |
| PATRONAGE CAPITAL - NRTC | $29,067 | C |
| PATRONAGE CAPITAL - FEDERATED | $661,498 | C |
| PATRONAGE CAPITAL - CRC | $29,953 | C |
| COBANK EQUITY INVESTMENT | $1,892,264 | C |
| ASSOCIATED ORGANIZATIONS - GENERAL FUNDS | $1,010 | C |
| ASSOCIATED ORGANIZATIONS - GCSECA BLDG | $160,626 | C |
| CAPITAL TERM CERTIFICATES-CFC | $2,493,330 | C |
| DEFERRED COMPENSATION FUNDS | $1,373,724 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $61,484,128 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CONSUMER DEPOSITS | $2,113,190 |
| ACCUMULATED PROVISION - PENSIONS & BENEFITS | $3,132,572 |
| ACCRUED OPERATING TAXES | $2,069,759 |
| DEFERRED CREDITS - ENERGY CONSERVATION & OTHER | $13,858,414 |
| DEFERRED CREDITS - FT. HUACHUCA REIMBURSEMENTS | $4,133,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $25,307,244 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE COOPERATIVE HAS ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, OR OTHER STATE TAXING AUTHORITY AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES. |
| PART IX: | THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5% OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY, IN ACCORDANCE WITH IRS INSTRUCTIONS, SCHEDULE D, PART IX HAS BEEN LEFT BLANK. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COCHISE EDUCATION FOUNDATION | |||||||
| PO BOX DRAWER 493 | BISBEE | AZ | 85603 | 263735497 | 501(C)(3) | $5,350 | TEACHER OF THE YEAR DONATION |
| BOYS AND GIRLS CLUB OF SIERRA VISTA INC | |||||||
| 1746 PASEO SAN LUIS | SIERRA VISTA | AZ | 85636 | 860801728 | 501(C)(3) | $11,500 | ANNUAL DONATION; KARS FOR KIDS |
| SIERRA VISTA AREA CHAMBER OF COMMERCE | |||||||
| 21 E WILCOX DR | SIERRA VISTA | AZ | 85635 | 742586694 | 501(C)(6) | $7,650 | ANNUAL DONATION |
| TUCSON CONQUISTADORES CLASSIC | |||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | 202132844 | 501(C)(6) | $7,000 | THE FIRST TEE OF TUCSON AND SOUTHERN ARIZONA'S YOUTH ALTHETIC PROGRAMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II: | FormAndLineReferenceDesc |
| Explanation | ALL GRANTS, SPONSORSHIPS, AND/OR DONATIONS ARE MADE TO NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL GRANTS, SPONSORSHIPS, AND/OR DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDEN HUBER | ||||||||||||||
| CEO | $413,600 | $0 | $450 | $0 | $60,765 | $0 | $364,472 | $0 | $25,496 | $0 | $864,783 | $0 | $0 | $0 |
| JACK BLAIR | ||||||||||||||
| MSO | $190,929 | $0 | $15,100 | $0 | $29,588 | $0 | $67,618 | $0 | $14,017 | $0 | $317,252 | $0 | $0 | $0 |
| DANIEL WILSON | ||||||||||||||
| DOE | $174,437 | $0 | $11,100 | $0 | $14,167 | $0 | $46,231 | $0 | $24,454 | $0 | $270,389 | $0 | $0 | $0 |
| JASON BOWLING | ||||||||||||||
| CAO | $169,666 | $0 | $23,827 | $0 | $706 | $0 | $49,333 | $0 | $24,804 | $0 | $268,336 | $0 | $0 | $0 |
| ORSON GARNSEY | ||||||||||||||
| CITO | $178,262 | $0 | $11,100 | $0 | $1,262 | $0 | $50,661 | $0 | $7,050 | $0 | $248,335 | $0 | $0 | $0 |
| RON LEE | ||||||||||||||
| CFO | $168,948 | $0 | $13,140 | $0 | $1,261 | $0 | $39,322 | $0 | $18,479 | $0 | $241,150 | $0 | $0 | $0 |
| NATHAN HODGES | ||||||||||||||
| COO | $165,636 | $0 | $7,400 | $0 | $12,914 | $0 | $21,270 | $0 | $14,477 | $0 | $221,697 | $0 | $0 | $0 |
| RICHARD ELLIS | ||||||||||||||
| JOURNEYMAN LINEMAN | $141,045 | $0 | $2,200 | $0 | $7,152 | $0 | $49,092 | $0 | $16,807 | $0 | $216,296 | $0 | $0 | $0 |
| TOREY BELL | ||||||||||||||
| ENGINEER | $125,999 | $0 | $7,000 | $0 | $918 | $0 | $56,319 | $0 | $24,496 | $0 | $214,732 | $0 | $0 | $0 |
| SAM FOSTER | ||||||||||||||
| FOREMAN | $144,214 | $0 | $900 | $0 | $545 | $0 | $45,434 | $0 | $20,546 | $0 | $211,639 | $0 | $0 | $0 |
| MANUEL GONZALES | ||||||||||||||
| TECH SVC/FLEET MANAGER | $117,409 | $0 | $7,700 | $0 | $8,637 | $0 | $50,237 | $0 | $6,646 | $0 | $190,629 | $0 | $0 | $0 |
| DAVID SCHMIDT | ||||||||||||||
| JOURNEYMAN LINEMAN | $126,417 | $0 | $0 | $0 | $18,089 | $0 | $12,555 | $0 | $3,932 | $0 | $160,993 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | PURSUANT TO THE COOPERATIVE'S WELLNESS PROGRAM, EMPLOYEES ARE REIMBURSED FOR 50% OF THEIR OUT OF POCKET COSTS FOR PARTICIPATION IN QUALIFIED WELLNESS ACTIVITIES. THE TOTAL ANNUAL REIMBURSEMENT IS LIMITED TO $360 PER EMPLOYEE AND $360 FOR AN EMPLOYEE'S SPOUSE, PROVIDED THE SPOUSE IS COVERED UNDER THE COOPERATIVE'S HEALTH INSURANCE PROGRAM. EMPLOYEES ARE ELIGIBLE TO PARTICIPATE IN THE WELLNESS PROGRAM AFTER 60 DAYS OF EMPLOYEMENT. |
| PART I, LINE 4B | THE FOLLOWING INDIVIDUAL PARTICIPATES IN A SECTION 457(F) NON-QUALIFIED DEFERRED COMPENSATION (NQDC) PLAN, AND THE AMOUNT LISTED REPRESENTS THE ACTUARIAL INCREASE OF UNVESTED BENEFITS ASSOCIATED WITH PARTICIPATION IN THE PLAN: CREDEN HUBER $ 213,714 |
| PART II, COLUMN C: | INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTIONS TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. CREDEN HUBER: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 142,358 ACTUARIAL INCREASE IN NQDC PLAN 213,714 EMPLOYER CONTRIBUTION TO 401(K) PLAN 8,400 TOTAL REPORTED IN COLUMN C $ 364,472 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT & NQDC PLANS (365,072) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT & NQDC PLANS 139,932 EXPENSE TO THE COOPERATIVE $ 148,332 JACK BLAIR: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 61,813 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,805 TOTAL REPORTED IN COLUMN C $ 67,618 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (61,813) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 64,764 EXPENSE TO THE COOPERATIVE $ 67,334 DANIEL WILSON: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 40,768 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,463 TOTAL REPORTED IN COLUMN C $ 46,231 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (40,768) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 60,944 EXPENSE TO THE COOPERATIVE $ 66,407 JASON BOWLING: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 44,014 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,319 TOTAL REPORTED IN COLUMN C $ 49,333 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (44,014) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 59,347 EXPENSE TO THE COOPERATIVE $ 64,666 ORSON GARNSEY: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 45,299 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,362 TOTAL REPORTED IN COLUMN C $ 50,661 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (45,299) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 59,825 EXPENSE TO THE COOPERATIVE $ 65,187 RON LEE: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 34,054 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,268 TOTAL REPORTED IN COLUMN C $ 39,322 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (34,054) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 51,879 EXPENSE TO THE COOPERATIVE $ 57,147 NATHAN HODGES: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 16,232 EMPLOYER CONTRIBUTION TO 401(K) PLAN 5,038 TOTAL REPORTED IN COLUMN C $ 21,270 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (16,232) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 34,120 EXPENSE TO THE COOPERATIVE $ 39,158 RICHARD ELLIS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 46,201 EMPLOYER CONTRIBUTION TO 401(K) PLAN 2,891 TOTAL REPORTED IN COLUMN C $ 49,092 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (46,201) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 32,101 EXPENSE TO THE COOPERATIVE $ 34,992 TOREY BELL: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 52,430 EMPLOYER CONTRIBUTION TO 401(K) PLAN 3,889 TOTAL REPORTED IN COLUMN C $ 56,319 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (52,430) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 43,390 EXPENSE TO THE COOPERATIVE $ 47,279 SAM FOSTER: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 42,265 EMPLOYER CONTRIBUTION TO 401(K) PLAN 3,169 TOTAL REPORTED IN COLUMN C $ 45,434 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (42,265) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 35,234 EXPENSE TO THE COOPERATIVE $ 38,403 MANUEL GONZALES: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 46,008 EMPLOYER CONTRIBUTION TO 401(K) PLAN 4,229 TOTAL REPORTED IN COLUMN C $ 50,237 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (46,008) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 39,372 EXPENSE TO THE COOPERATIVE $ 43,601 DAVID SCHMIDT: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 10,343 EMPLOYER CONTRIBUTION TO 401(K) PLAN 2,212 TOTAL REPORTED IN COLUMN C $ 12,555 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (10,343) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 29,523 EXPENSE TO THE COOPERATIVE $ 31,735 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (18 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 19: | IN GENERAL, WHEN AN ELECTRIC COOPERATIVE BASES THE PATRONAGE DIVIDEND CALCULATION ON ITS NET BOOK INCOME/(LOSS), PAGE 1, PART I, LINE 19 - REVENUE LESS EXPENSES - WILL BE $0. FOR THE CURRENT YEAR, PAGE 1 , PART I, LINE 19 REPORTS NET INCOME OF $674,570, WHICH IS THE INCOME STATEMENT EFFECT OF ACCRUED UNBILLED REVENUE PLUS THE RETENTION OF NON-OPERATING MARGINS. THE GAAP BASIS FINANCIAL STATEMENTS INCLUDE AN ACCRUAL FOR UNBILLED REVENUE BECAUSE THE COOPERATIVE'S BILLING CYCLE DOES NOT END ON THE LAST DAY OF THE MONTH. THEREFORE, IT HAS REVENUE IN DECEMBER OF EACH YEAR THAT IT HAS EARNED BUT WILL NOT BILL UNTIL THE FIRST BILLING CYCLE OF THE FOLLOWING YEAR. THE COOPERATIVE ESTIMATES THIS REVENUE AND RECORDS IT AS ACCRUED UNBILLED REVENUE IN ORDER TO MATCH THE REVENUE WITH THE YEAR EARNED. HOWEVER, THE COOPERATIVE ALLOCATES THE REVENUE TO MEMBERS IN THE YEAR IT IS BILLED RATHER THAN WHEN ACCRUED. THIS TIMING DIFFERENCE IS FAIR AND EQUITABLE BECAUSE IT MATCHES THE PATRONAGE DIVIDEND ALLOCATED WITH THE BILLING RECORDS USED TO ALLOCATE THE MARGINS. DUE TO THE TIMING OF WHEN THE COOPERATIVE ALLOCATES ACCRUED UNBILLED REVENUE, PAGE 1, PART I, LINE 19 ANNUALLY REPORTS NET INCOME/(LOSS) AS FOLLOWS: 1) NET INCREASE/(DECREASE) IN ACCRUED UNBILLED REVENUE PLUS 2) NON-OPERATING MARGINS. THE FOLLOWING SCHEDULE IS PROVIDED TO FURTHER EXPLAIN THE IMPACT OF THIS TRANSACTION: ADD: UNBILLED REVENUE 12/31/19 $ 2,319,719 LESS: UNBILLED REVENUE 12/31/18 (2,244,516) NET INCREASE IN UNBILLED REVENUE $ 75,203 ADD: NON-OPERATING MARGINS RETAINED 599,367 (A) - NET INCOME ON PAGE 1, PART I, LINE 1 $ 674,570 (B) - BENEFITS PAID TO MEMBERS (I.E. PATRONAGE DIVIDENDS), PART I, LINE 14 $13,807,457 TOTAL 2019 NET MARGIN (A + B) $14,482,027 |
| FORM 990, PART VI, SECTION A, LINE 6 | THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC SERVICE AT COST ON A COOPERATIVE BASIS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION 3. DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE'S ASSETS 4. AMENDMENT TO THE ARTICLES OF INCORPORATION 5. AMENDMENT TO THE BYLAWS |
| FORM 990, PART VI, SECTION A, LINE 8B | THE COOPERATIVE HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THEREFORE, AND PURSUANT TO FORM 990 INSTRUCTIONS, THE QUESTION HAS BEEN ANSWERED "NO". |
| FORM 990, PART VI, SECTION B, LINE 11B | MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION AND REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DIRECTORS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY, AND IMMEDIATELY ADDRESS ANY QUESTIONS OR CONCERNS IF THEY ARISE. THE BOARD OF DIRECTORS AND OFFICERS ARE ALSO REQUIRED TO DISCLOSE ANY ACTION OR SITUATION THAT MIGHT VIOLATE THE POLICY TO THE FULL BOARD OF DIRECTORS AS SOON AS POSSIBLE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS USE THE EXPERTISE OF AN INDEPENDENT COMPENSATION CONSULTANT WHEN DETERMINING THE COMPENSATION OF THE CEO. THE BOARD AND THE CEO USE THE EXPERTISE OF AN INDEPENDENT COMPENSATION CONSULTANT WHEN DETERMINING THE COMPENSATION OF THE COOPERATIVE'S OTHER EMPLOYEE OFFICERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ANNUALY, THE COOPERATIVE MAILS ITS ANNUAL REPORT TO MEMBERS OF THE COOPERATIVE WHICH CONTAINS A SUMMARIZED COPY OF THE AUDITED FINANCIAL STATEMENTS. THE COOPERATIVE ALSO PROVIDES COPIES OF THEIR CURRENT AND PAST ANNUAL REPORTS AND GOVERNING DOCUMENTS ON THEIR WEBSITE. THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, OR GOVERNING DOCUMENTS TO ANY MEMBER WHO REQUESTS A COPY. |
| FORM 990, PART VII, COLUMN F: | IN ORDER TO PROVIDE RETIREMENT BENEFITS TO ITS EMPLOYEES, THE COOPERATIVE HAS ESTABLISHED A DEFINED CONTRIBUTION PLAN UNDER SECTION 401(K) OF THE INTERNAL REVENUE CODE. EMPLOYER CONTRIBUTIONS TO THE PLAN ARE MADE PURSUANT TO THE PLAN DOCUMENT. ADDITIONALLY, THE COOPERATIVE PARTICIPATES IN A MULTI-EMPLOYER DEFINED BENEFIT PLAN. CONTRIBUTIONS TO THIS PLAN ARE BASED ON THE FULL FUNDING LIMITATION OF SUCH PLAN. EMPLOYER CONTRIBUTIONS FOR BOTH PLANS ARE AVAILABLE TO PARTICIPATING EMPLOYEES, INCLUDING OFFICERS AND HIGHLY COMPENSATED EMPLOYEES MEETING THE ELIGIBILITY REQUIREMENTS OF SUCH PLANS. THE COOPERATIVE ALSO PROVIDES HEALTH, DENTAL, VISION AND LIFE INSURANCE TO ALL ELIGIBLE EMPLOYEES THROUGH A QUALIFIED PLAN. THE AMOUNTS REPORTED ON PART VII, COLUMN (F) FOR THE OFFICERS AND HIGHLY COMPENSATED EMPLOYEES IS COMPRISED OF ACTUARIAL INCREASE IN THE DEFINED BENEFIT PLAN, THE TOTAL AMOUNT CONTRIBUTED TO THE 401(K) PENSION PLAN AND INSURANCE PAID ON BEHALF OF AND FOR THEIR BENEFIT. IN ADDITION TO THE ABOVE PENSION PLANS, THE COOPERATIVE ALSO PROVIDES POST-RETIREMENT HEALTH INSURANCE BENEFITS THROUGH AN UNFUNDED WELFARE BENEFIT PLAN. THE VALUE OF THESE BENEFITS HAS NOT BEEN ESTIMATED. |
| FORM 990, PART VIII, LINE 2: | PATRONAGE DIVIDENDS RESULT FROM THE PURCHASE OF WHOLESALE POWER FROM A GENERATION & TRANSMISSION COOPERATIVE. PATRONAGE DIVIDENDS ALSO RESULT FROM THE PAYMENT OF INTEREST FROM COOPERATIVE BANKS AND THE PURCHASE OF SUPPLIES AND SERVICES FROM OTHER COOPERATIVE ORGANIZATIONS. THE EXPENSES ASSOCIATED WITH PURCHASES FROM AND PAYMENTS TO SUCH COOPERATIVE ORGANIZATIONS ARE A DIRECT COMPONENT OF COST OF THE ELECTRIC SERVICE PROVIDED BY THE COOPERATIVE TO ITS MEMBERS. |
| FORM 990, PART IX: | THE ACCOUNTING RECORDS OF THE COOPERATIVE ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS (USOA) AS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION FOR CLASS A AND B ELECTRIC UTILITIES. THE USOA DOES NOT RECORD EXPENSES IN THE GENERAL EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THE COOPERATIVE SEPARATELY REPORTS SALARIES AND WAGES, EMPLOYEE BENEFITS AND PAYROLL TAXES THAT ARE ALLOCATED IN ACCORDANCE WITH THEIR ACCOUNTING SYSTEM, BUT OTHER EXPENSES THAT ARE DESCRIBED IN LINES 1-23 ARE REPORTED ON LINE 24 UNDER THE EXPENSE CATEGORIES REQUIRED BY THE USOA. |
| FORM 990, PART IX, LINE 4: | PURSUANT TO THE FORM 990 INSTRUCTIONS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID TO THE MEMBERS (HEREINAFTER REFERRED TO AS "PATRONS") SHOULD BE REPORTED ON PART IX, LINE 4. THE PHRASE "PATRONAGE DIVIDENDS PAID" REFERS TO THE PROCESS, SUBSEQUENT TO YEAR-END, BY WHICH THE COOPERATIVE ALLOCATES PATRONAGE CAPITAL TO AND, THEREFORE, OPERATES AT COST WITH ITS PATRONS. THE COOPERATIVE'S TAX EXEMPT PURPOSE IS TO PROVIDE ELECTRICITY TO ITS PATRONS AND TO DO SO ON A COOPERATIVE BASIS. TAX LAW DEFINES "OPERATING ON A COOPERATIVE BASIS" AS SUBORDINATION OF CAPITAL, DEMOCRATIC CONTROL, AND OPERATION AT COST. THE COOPERATIVE OPERATES AT COST THROUGH THE ALLOCATION OF TRUE PATRONAGE DIVIDENDS (ALSO REFERRED TO AS ALLOCATIONS OF PATRONAGE CAPITAL) TO ITS PATRONS. PATRONAGE DIVIDENDS ARE CONSIDERED PAID IF THE ALLOCATION IS MADE (1) PURSUANT TO A PRE-EXISTING OBLIGATION, (2) FROM THE MARGINS PRODUCED FROM THE TRANSACTIONS DONE WITH OR FOR PATRONS, AND (3) IN A FAIR AND EQUITABLE MANNER ON THE BASIS OF PATRONAGE (I.E. PURCHASES). ADDITIONALLY, THE ALLOCATION OF PATRONAGE DIVIDENDS SHOULD BE MADE WITHIN A REASONABLE TIME PERIOD AFTER THE CLOSE OF THE COOPERATIVE'S CALENDAR TAX YEAR-END OF DECEMBER 31. EACH ONE OF THESE REQUIREMENTS FOR A TRUE PATRONAGE DIVIDEND IS PROVIDED FOR IN THE NON-PROFIT OPERATION ARTICLE OF THE COOPERATIVE'S BYLAWS. THE AMOUNT REPORTED ON PART IX, LINE 4 REPRESENTS THE AMOUNT OF PATRONAGE CAPITAL THAT IS EITHER ALLOCATED OR TO BE ALLOCATED TO THE PATRONS RESULTING FROM THEIR PURCHASE OF ELECTRICITY FROM THE COOPERATIVE FOR THE 2019 CALENDAR YEAR. BECAUSE PATRONAGE DIVIDENDS ARE THE PROCESS BY WHICH THE COOPERATIVE OPERATES AT COST WITH ITS PATRONS AND THEREBY A KEY COMPONENT TO ACCOMPLISHING ITS EXEMPT PURPOSE, THE COOPERATIVE HAS REPORTED SUCH AMOUNTS AS AN EXPENSE FOR FORM 990 REPORTING. PATRONAGE DIVIDENDS ARE NOT AN EXPENSE FOR FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, HOWEVER. |
| FORM 990, PART IX, LINES 5-7: | SALARIES AND WAGES ARE ALLOCATED TO ASSET, LIABILITY, AND EXPENSE ACCOUNTS BASED ON THE ACCOUNTING SYSTEM DESCRIBED ABOVE. THE FOLLOWING SCHEDULE RECONCILES AMOUNTS REPORTED ON LINES 5-7 TO THE TOTAL WAGES ACCRUED AND/OR PAID: TOTAL PER LINES 5-7 $10,878,836 LESS: DIRECTOR FEES REPORTED ON FORMS 1099-MISC (285,955) LESS: EMPLOYEE OFFICER BENEFITS INCLUDED IN LINE 5 (767,684) PLUS: SALARIES AND WAGES ALLOCATED TO NONOPERATING MARGINS 13,915 PLUS: SALARIES AND WAGES CAPITALIZED DIRECTLY TO PLANT 3,990,450 PLUS: SALARIES AND WAGES CAPITALIZED/EXPENSED INDIRECTLY THROUGH CLEARING AND OTHER ACCOUNTS 1,481,077 TOTAL WAGES ACCRUED AND/OR PAID $15,310,639 |
| FORM 990, PART IX, LINE 24: | ADMINISTRATIVE & GENERAL EXPENSE IS COMPRISED OF THE FOLLOWING: ADMINISTRATIVE & GENERAL $ 4,870,046 OFFICE SUPPLIES 206,703 OUTSIDE SERVICES 643,427 INJURIES & DAMAGES 128,597 DIRECTORS 428,299 DUES TO ASSOCIATED ORGANIZATIONS 224,716 FORT HUACHUCA ADMINISTRATIVE & GENERAL 19,711 MISCELLANEOUS GENERAL 329,145 CAPITAL CREDITS 30,159 MAINTENANCE OF GENERAL PLANT 53,786 TOTAL ADMIN & GENERAL EXP PER FINANCIAL STATEMENTS $ 6,934,589 LESS: RECLASS OF DIRECTOR FEES TO PART IX, LINE 5 (285,955) LESS: RECLASS OF LABOR TO PART IX, LINES 5 & 7 (2,979,107) LESS: RECLASS OF BENEFITS TO PART IX, LINES 8-10 (1,244,364) TOTAL ADMIN & GENERAL EXPENSE PER FORM 990, PART IX $ 2,425,163 |
| FORM 990, PART IX, LINE 24E: | OTHER EXPENSES IS COMPRISED OF THE FOLLOWING: TRANSMISSION $ 390,027 SALES 299,202 CONSUMER ACCOUNTS AND SERVICE 1,738,845 OTHER DEDUCTIONS 145,986 INTERNET 145,195 TOTAL OTHER EXPENSES PER FORM 990, LINE 24E $ 2,719,255 |
| FORM 990, PART XI, LINE 9: | PATRONAGE CAPITAL ALLOCATED OR TO BE ALLOCATED 13,807,457. PATRONAGE CAPITAL RETIRED - TOTAL -2,917,320. PATRONAGE CAPITAL RETIRED - DISCOUNT 114,221. NET CHANGE IN MEMBERSHIPS 1,780. OTHER COMPREHENSIVE INCOME - PROVISION FOR PENSIONS AND BENEFITS -79,875. OTHER CHANGES IN EQUITIES 22,969. |
| FORM 990, PART XII, LINE 2: | AUDITED FINANCIAL STATEMENTS WERE PREPARED BY AN INDEPENDENT ACCOUNTANT FOR THE COOPERATIVE'S FINANCIAL STATEMENT AUDIT YEAR-END OF JUNE 30TH. THE TAX RETURN HAS BEEN AND CONTINUES TO BE PREPARED BASED ON A CALENDAR TAX YEAR-END OF DECEMBER 31. THE BOARD AS A WHOLE IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTING THE INDEPENDENT FINANCIAL STATEMENT AUDITOR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE FOUNDATION | ||||||||||
| 350 N HASKELL | WILLCOX | AZ | 85643 | 860488826 | FUND EDUCATIONAL YOUTH ACTIVIES AND QUALIFIED PROGRAMS | AZ | 501(C)(3) | PF | SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE INC | Yes (1) |
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE CHARITABLE TRUST | ||||||||||
| 350 N HASKELL | WILLCOX | AZ | 85643 | 860993649 | ASSISTANCE TO NATURAL DISASTER VICTIMS AND FAMILIES | AZ | 501(C)(3) | LINE 7 | SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt | InvolvedInvolvedAmt |
|---|---|---|
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE FOUNDATION | ||
| N | N/A - LESS THAN $50,000 | |
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE FOUNDATION | ||
| O | N/A - LESS THAN $50,000 | |
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE FOUNDATION | ||
| P | EXPENSE REIMBURSEMENT | $118,882 |
| SULPHUR SPRINGS VALLEY ELECTRIC COOPERATIVE FOUNDATION | ||
| Q | EXPENSE REIMBURSEMENT | $124,047 |
| SULPHUR SPRINGS VALLEY ELECTRIC CHARITABLE TRUST | ||
| N | N/A - LESS THAN $50,000 | |
| SULPHUR SPRINGS VALLEY ELECTRIC CHARITABLE TRUST | ||
| O | N/A - LESS THAN $50,000 | |