ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES (EIN 37-0159736)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-12-21
- IRS object ID
- 202043569349301164
- Schema version
- 2019v5.0
- 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 | 2020-12-21T13:09:19-08:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743040374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin S Kelso CPA PC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6700 Squibb Rd Ste 255 | AddressLine1Txt |
| City | Mission | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662023230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370159736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Association of Illinois Electric Coops | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASSO | BusinessNameControlTxt |
| Phone | 2175295561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3787 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N Duane Noland | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2020-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | George Lynch | PreparerPersonNm |
| PTIN | P00187596 | PTIN |
| Phone | 9138311150 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | N Duane Noland | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3787 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,078,354 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | https://aiec.coop | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | To promote and develop the electric cooperative program in the state of Illinois; and to further the general welfare and to protect the interests of association members. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 31 | TotalEmployeeCnt |
| Total Gross UBI | $809,197 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,031,223 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,021,665 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,090,159 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $697,513 | CYProgramServiceRevenueAmt |
| PY Investment Income | $41,989 | PYInvestmentIncomeAmt |
| CY Investment Income | $56,353 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,355,464 | PYOtherRevenueAmt |
| CY Other Revenue | $2,302,823 | CYOtherRevenueAmt |
| PY Total Revenue | $6,518,835 | PYTotalRevenueAmt |
| CY Total Revenue | $6,078,354 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,941,028 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,094,921 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,575,852 | PYOtherExpensesAmt |
| CY Other Expenses | $3,011,926 | CYOtherExpensesAmt |
| PY Total Expenses | $6,516,880 | PYTotalExpensesAmt |
| CY Total Expenses | $6,106,847 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,955 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$28,493 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,713,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,223,610 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,907,413 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,541,568 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,806,570 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,682,042 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To promote and develop the electric cooperative program in the state of Illinois; and to further the general welfare and to protect the interests of association members. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | The Association of Illinois Electric Cooperatives is a member-owned association that consists of 29 member-cooperatives. Information publications is one of the service programs offered by the association through a monthly publication containing information to the membership with news concerning electric business and the rural electrification program. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The Association of Illinois Electric Cooperatives also offers education programs that provide resources for training of individuals concerning the management and operations of consumer-owned utilities. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The Association of Illinois Electric Cooperatives offers safety programs that provide resources for training in safety techniques for electrical distribution cooperatives and civic organizations. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| 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 | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 |
| 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 | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 45 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 31 | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | 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 | false | 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 | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maurice Shallow | PersonNm |
| Phone | 2175295561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 3787 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62708 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| N Duane Noland | |||||||
| CEO | 40.00 | 0.00 | Yes (X) | $309,302 | $0 | $93,876 | |
| Nick Reitz VP of Government Relatio | |||||||
| Vice President | 45.00 | 0.00 | Yes (X) | $119,133 | $0 | $29,778 | |
| Maurice Shallow | |||||||
| CFO | 45.00 | 0.00 | Yes (X) | $83,808 | $0 | $64,842 | |
| Jim A Miles - VP of Training Safety | |||||||
| Vice President | 45.00 | 0.00 | Yes (X) | $99,486 | $0 | $43,713 | |
| Craig Sondgeroth General Counsel | |||||||
| Vice President | 45.00 | 0.00 | Yes (X) | $118,584 | $0 | $18,277 | |
| Danial Gerard CTO | |||||||
| Vice President | 45.00 | 0.00 | Yes (X) | $103,592 | $0 | $33,221 | |
| Thaddeus France Mgr of Lineworker | |||||||
| Vice President | 45.00 | 0.00 | Yes (X) | $88,692 | $0 | $36,956 | |
| Cortney Graham Mgr Regulatory Compl | |||||||
| Vice President | 40.00 | 0.00 | Yes (X) | $97,540 | $0 | $27,437 | |
| Roger Larkin retired - Mgr Linework | |||||||
| Vice President | 0.00 | 0.00 | Yes (X) | $37,051 | $0 | $67,939 | |
| Robert Angus | |||||||
| Director | 1.61 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Rebecca Barlow | |||||||
| Director | 0.55 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Paul Bartlett | |||||||
| Director | 1.40 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Terry A Beam | |||||||
| Director | 0.88 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Kevin Brannan | |||||||
| Director | 1.44 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Bill Dietsch | |||||||
| Director | 2.13 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Bill Dodds | |||||||
| Director | 0.73 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Kent Flesner | |||||||
| Director | 1.08 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Larry Hosselton | |||||||
| Director | 1.15 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Kevin Kampwerth | |||||||
| Director | 1.17 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Larry Kraft | |||||||
| Director | 1.96 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Kevin Logan | |||||||
| Director | 1.53 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Mel Repscher | |||||||
| Director | 0.66 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| David Senn | |||||||
| Director | 1.57 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Scott Ury | |||||||
| Director | 2.13 | 0.00 | $3,150 | $0 | $0 | Yes (X) | |
| Michael Cox | |||||||
| Director | 0.95 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Dennis Fredrickson | |||||||
| Director | 0.85 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Warren Goetsch | |||||||
| Director | 2.11 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Kevin Julian | |||||||
| Director | 1.56 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Kevin Liefer | |||||||
| Director | 1.39 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Joe Marlo | |||||||
| Director | 1.25 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Justin Parcel | |||||||
| Director | 0.84 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| John Scott | |||||||
| Director | 0.60 | 0.00 | $2,800 | $0 | $0 | Yes (X) | |
| Debbie Albin | |||||||
| Director | 0.85 | 0.00 | $2,450 | $0 | $0 | Yes (X) | |
| Phil Carson | |||||||
| Director | 2.19 | 0.00 | $2,450 | $0 | $0 | Yes (X) | |
| Kevin Moore | |||||||
| Director | 1.07 | 0.00 | $2,450 | $0 | $0 | Yes (X) | |
| Rick Rubenacker | |||||||
| Director | 0.77 | 0.00 | $2,450 | $0 | $0 | Yes (X) | |
| Ken Jarrett | |||||||
| Director | 1.65 | 0.00 | $2,100 | $0 | $0 | Yes (X) | |
| Steve Prest | |||||||
| Director | 0.35 | 0.00 | $700 | $0 | $0 | Yes (X) | |
| Greg Vieira ALT Director | |||||||
| Director | 0.23 | 0.00 | $700 | $0 | $0 | Yes (X) | |
| Gary Archey ALT Director | |||||||
| Director | 0.10 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| John Bowers ALT Director | |||||||
| Director | 0.10 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Dean Dietrich ALT Director | |||||||
| Director | 0.10 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Jay Hageman | |||||||
| Director | 0.17 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Dale Harris ALT Director | |||||||
| Director | 0.10 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Robert Holthaus | |||||||
| Director | 0.13 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Horace Jackson Logsdon ALT Director | |||||||
| Director | 0.10 | 0.00 | $350 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,142,588 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $416,039 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LSC Communications US LLC | |||||
| PO Box 7764111 | Chicago | IL | 606776411 | Printing | $687,468 |
| Touchstone Energy Cooperatives Inc | |||||
| PO Box 758777 | Baltimore | MD | 212758777 | Marketing | $181,592 |
| US Bank | |||||
| PO Box 790428 | St Louis | MO | 631790428 | Company Credit cards | $239,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $3,021,665 | MembershipDuesAmt |
| Total Contributions | $3,021,665 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Educational Activities | 611710 | $423,800 | $423,800 |
| Group Sales | 561499 | $14,593 | $14,593 |
| Safety Programs | 561499 | $91,980 | $91,980 |
| Special Services | 561499 | $167,140 | $167,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $697,513 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,828 | TotalRevenueColumnAmt |
| Exclusion | $25,828 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,525 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,525 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,525 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,525 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| Advertising Revenue | 541800 | $329,481 | $329,481 | |
| Magazine Circulation I | 511120 | $1,393,540 | $1,393,540 | |
| Printing Revenue | 323100 | $446,873 | $446,873 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $132,929 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,086 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $32,843 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,302,823 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,078,354 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,221,664 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $809,197 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,828 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,558,627 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $495,448 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $610,243 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,589 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,014 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,497 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,719 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,013 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,130 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$2,186 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,367 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,713 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,498 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| MAGAZINE EXP - 990-T | $1,385,938 |
| OTHER EXPENSES | $499,525 |
| PRINTING & WEBSITE EXP - 990-T | $498,124 |
| ADVERTISING EXP - 990-T | $235,154 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,434 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,106,847 | 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 | $1,703,651 | BOYAmt |
| EOY | $1,436,183 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $552,685 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $559,184 | BOYAmt |
| EOY | $331,493 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,177 | BOYAmt |
| EOY | $4,981 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $409,452 | BOYAmt |
| EOY | $385,091 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,548,897 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,391,620 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,106,751 | BOYAmt |
| EOY | $1,157,277 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,455 | BOYAmt |
| EOY | $63,695 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,313 | BOYAmt |
| EOY | $292,205 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,713,983 | BOYAmt |
| EOY | $4,223,610 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,021 | BOYAmt |
| EOY | $73,120 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,245,421 | BOYAmt |
| EOY | $1,076,471 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $636,181 | BOYAmt |
| EOY | $503,281 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $870,790 | BOYAmt |
| EOY | $888,696 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,907,413 | BOYAmt |
| EOY | $2,541,568 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,806,570 | BOYAmt |
| EOY | $1,682,042 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,806,570 | BOYAmt |
| EOY | $1,682,042 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,713,983 | BOYAmt |
| EOY | $4,223,610 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$28,493 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$96,035 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $53,440 | OtherCostOrOtherBasisAmt |
| Book Value | $53,440 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,582,331 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,131,945 | DepreciationAmt |
| Book Value | $450,386 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,913,126 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,259,675 | DepreciationAmt |
| Book Value | $653,451 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,157,277 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Deferred Pension Expense | $291,805 |
| Deposits | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $292,205 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Vacation Pay | $214,494 |
| Deposits | $144,413 |
| Post Retirement Benefit Obligation | $426,112 |
| Taxes Accrued & Payable | $103,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $888,696 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,078,354 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $6,078,354 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,078,354 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,106,847 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $6,106,847 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $6,106,847 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X : FIN48 Footnote | FormAndLineReferenceDesc |
| Explanation | An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2016. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N Duane Noland | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $309,302 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $91,307 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $2,569 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $403,178 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | The Association of Illinois Electric Cooperatives is a not-for-profit membership organization whose members have voting rights. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The Board members of the Association of Illinois Electric Cooperatives review the Form 990 prior to it being filed. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The Board monitors and enforces compliance with the conflict of interest policy through an annual written disclosure. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The compensation for the Chief Executive Officer is determined by the Board's compensation committee. The committee compares the compensation amount with comparable salary data for similar state association Chief Executive Officers. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization does not publish their governing documents, etc. for the public; however, they are available upon request. |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | Amortization of members' building fund = -$16331 |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | Change in accumulated comprehensive income = -$76993 |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | Other changes = -$2711 |