CLOVERLAND ELECTRIC COOPERATIVE INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLOVERLAND ELECTRIC COOPERATIVE INC (EIN 38-0429495)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201903179349301325
- Schema version
- 2018v3.1
- 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 | 2019-11-13T10:18:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383559481 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS GROUP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 731 S GARFIELD AVE | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49686 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 380429495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOVERLAND ELECTRIC COOPERATIVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLOV | BusinessNameControlTxt |
| Phone | 9066356800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 EAST POSTAGE AVE | AddressLine1Txt |
| City | SAULT STE MARIE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49783 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HEISE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9066356800 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD G HARRIS CPA | PreparerPersonNm |
| PTIN | P00223494 | PTIN |
| Phone | 2319468930 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 10:18:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 34CF7F389F84536AF6AC12F8A0AA29DBB695096B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6A9316069F615C2B2A1AAED53B8EB1B5BB73CB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL HEISE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 EAST PORTAGE AVE | AddressLine1Txt |
| City | SAULT STE MARIE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $83,967,757 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CLOVERLAND.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | ELECTRIC COOPERATIVE | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 125 | TotalEmployeeCnt |
| Total Gross UBI | -$68,518 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $76,543,310 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $82,177,466 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,651,871 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,679,678 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$42,603 | PYOtherRevenueAmt |
| CY Other Revenue | -$55,923 | CYOtherRevenueAmt |
| PY Total Revenue | $78,152,578 | PYTotalRevenueAmt |
| CY Total Revenue | $83,801,221 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $67,627 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $39,477 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,481,083 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,486,289 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $72,680,462 | PYOtherExpensesAmt |
| CY Other Expenses | $77,872,144 | CYOtherExpensesAmt |
| PY Total Expenses | $74,229,172 | PYTotalExpensesAmt |
| CY Total Expenses | $79,397,910 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,923,406 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,403,311 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $195,098,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $199,181,494 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $160,159,357 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $159,384,431 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $34,939,131 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,797,063 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ELECTRIC COOPERATIVE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. | 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 |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | 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 |
| 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 55 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 125 | 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 | $82,400,426 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,323,852 | OtherSourcesGrossIncomeAmt |
| 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 | 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 | 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 | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | false | 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 | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON WALLIN | PersonNm |
| Phone | 9066356800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 EAST PORTAGE AVE | AddressLine1Txt |
| City | SAULT STE MARIE MI | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49783 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM LALONDE | ||||||||
| DIRECTOR | 10.00 | Yes (X) | $16,893 | $0 | $581 | |||
| RONALD PROVO | ||||||||
| VICE CHAIRMA | 10.00 | Yes (X) | $16,385 | $0 | $581 | |||
| VIRGIL MONROE | ||||||||
| DIRECTOR | 10.00 | Yes (X) | $15,430 | $0 | $581 | |||
| JASON OBERLE | ||||||||
| DIRECTOR | 10.00 | Yes (X) | $14,376 | $0 | $290 | |||
| PETER LEGAULT | ||||||||
| DIRECTOR | 10.00 | Yes (X) | $12,214 | $0 | $581 | |||
| GERALD NETTLETON | ||||||||
| DIRECTOR | 10.00 | Yes (X) | $7,422 | $0 | $290 | |||
| AARON WALLIN | ||||||||
| CFO | 40.00 | $160,970 | $0 | $12,642 | Yes (X) | |||
| JOHN SAWRUK | ||||||||
| VICE CHAIRMA | 10.00 | $22,257 | $0 | $581 | Yes (X) | |||
| JASON ST ONGE | ||||||||
| CHAIRMAN | 10.00 | $11,702 | $0 | $581 | Yes (X) | |||
| CARMINE BONACCI | ||||||||
| SECRETARY/TR | 10.00 | $11,002 | $0 | $581 | Yes (X) | |||
| MICHAEL HEISE | ||||||||
| PRESIDENT/CE | $0 | $0 | $0 | Yes (X) | ||||
| WENDY MALASKA | ||||||||
| DIRECTOR OF | 40.00 | $133,827 | $0 | $53,347 | Yes (X) | |||
| ELIAS ANDARY | ||||||||
| ELECTRICIAN | 40.00 | $128,392 | $0 | $36,582 | Yes (X) | |||
| BRIAN LAVEY | ||||||||
| DIRECTOR OF | 40.00 | $124,737 | $0 | $53,714 | Yes (X) | |||
| DANIEL DASHO | ||||||||
| PRESIDENT/CE | $254,386 | $0 | $67,834 | Yes (X) | ||||
| ROBERT MALASKI | ||||||||
| CFO/DIR.OF P | 40.00 | $124,488 | $0 | $33,901 | Yes (X) | |||
| JAMES MACKIE | ||||||||
| DIRECTOR OF | 40.00 | $122,752 | $0 | $32,761 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,177,233 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $295,428 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| KOKOSING INDUSTRIAL | |||||
| PO BOX 226 | FREDERICKTOWN | OH | 43019 | CONSTRUCTION | $2,867,401 |
| TREES LLC | |||||
| 1700 SOLUTIONS CENTER | CHICAGO | IL | 606771007 | TREE CLEARING | $755,766 |
| THUNDER BAY TREE SERVICE LLC | |||||
| 1172 HALLEY ROAD | ALPENA | MI | 49707 | TREE CLEARING | $249,856 |
| PENINSULA FIBER NETWORK LLC | |||||
| 1901 W RIDGE ST SUITE 2 | MARQUETTE | MI | 49855 | CONSTRUCTION | $200,740 |
| DYKEMA GOSSETT PLLC | |||||
| 400 RENAISSANCE CENTER | DETROIT | MI | 48243 | $160,524 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ELECTRIC REVENUE FROM MEMBERS | $81,831,076 | $81,831,076 | |
| POLE CONTACT FEES | $346,390 | $346,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $82,177,466 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,679,678 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,417,157 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $262,521 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $88,872 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $157,390 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | -$68,518 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$68,518 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$68,518 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $10,118 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $9,146 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $972 | TotalRevenueColumnAmt |
| Exclusion | $972 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| OTHER REVENUE | $28,038 | $28,038 |
| GAIN ON SALE OF FA | -$16,415 | -$16,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,623 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,801,221 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $83,259,856 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$68,518 | UnrelatedBusinessRevenueAmt |
| Exclusion | $609,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,477 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,651 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,675 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,956 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,007 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,506,315 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,490,421 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER PURCHASED | $35,963,034 |
| TRANSMISSION | $7,824,684 |
| DISTRIBUTIONS MAINTENANCE | $6,060,880 |
| ADMINISTRATIVE AND GENERA | $4,433,469 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,593,341 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,397,910 | 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 | $3,150 | BOYAmt |
| EOY | $3,150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,685,507 | BOYAmt |
| EOY | $2,979,966 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,502,400 | BOYAmt |
| EOY | $9,148,697 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,315,599 | BOYAmt |
| EOY | $3,936,584 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,838 | BOYAmt |
| EOY | $1,081,933 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $205,808,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,264,077 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,819,583 | BOYAmt |
| EOY | $155,544,552 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,687,565 | BOYAmt |
| EOY | $15,441,796 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,767,846 | BOYAmt |
| EOY | $11,044,816 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,098,488 | BOYAmt |
| EOY | $199,181,494 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,276,143 | BOYAmt |
| EOY | $11,537,121 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $664,754 | BOYAmt |
| EOY | $663,471 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,622,066 | BOYAmt |
| EOY | $140,384,784 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,596,394 | BOYAmt |
| EOY | $6,799,055 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,159,357 | BOYAmt |
| EOY | $159,384,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,420 | BOYAmt |
| EOY | $148,810 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,982,781 | BOYAmt |
| EOY | $1,633,941 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,815,930 | BOYAmt |
| EOY | $38,014,312 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,939,131 | BOYAmt |
| EOY | $39,797,063 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,098,488 | BOYAmt |
| EOY | $199,181,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,403,311 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $454,621 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $205,808,629 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,264,077 | DepreciationAmt |
| Book Value | $155,544,552 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $155,544,552 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ATC, LLC | $11,791,338 | C |
| INVESTMENT IN NRUCFC | $820,539 | C |
| DEFERRED COMP 457 PLANS | $737,353 | C |
| OTHER INVESTMENTS IN ASSOC ORG | $711,895 | C |
| COBANK | $581,079 | C |
| FEDERATED RURAL ELECTRIC INSURANCE | $497,500 | C |
| PATRONAGE CAPITAL CREDITS | $302,092 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,441,796 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEFERRED REGULATORY ASSET | $9,411,458 |
| DEFERRED RETIREMENT BENEFIT | $1,243,255 |
| NON-UTILITY PROPERTY | $390,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $11,044,816 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $3,900,000 |
| REFUNDABLE POWER COSTS | $2,161,702 |
| 457B DEFERRED COMP PLANS | $737,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,799,055 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $83,801,221 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $83,801,221 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $83,801,221 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $79,358,433 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $79,358,433 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $39,477 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $39,477 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $79,397,910 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 4, PART XII, LINE 4B | FormAndLineReferenceDesc |
| Explanation | PATRONAGE CAPITAL PAYMENTS TO MEMBERS 39,477 | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| AARON WALLIN | |||
| CFO | $160,970 | $12,642 | $173,612 |
| WENDY MALASKA | |||
| DIRECTOR OF COMM. | $133,827 | $53,347 | $187,174 |
| ELIAS ANDARY | |||
| ELECTRICIAN | $128,392 | $36,582 | $164,974 |
| BRIAN LAVEY | |||
| DIRECTOR OF ENGINEER | $124,737 | $53,714 | $178,451 |
| DANIEL DASHO | |||
| PRESIDENT/CEO | $254,386 | $67,834 | $322,220 |
| ROBERT MALASKI | |||
| CFO/DIR.OF PWR MKTG. | $124,488 | $33,901 | $158,389 |
| JAMES MACKIE | |||
| DIRECTOR OF OPERATIO | $122,752 | $32,761 | $155,513 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE COOPERATIVE IS OWNED BY ITS MEMBERS |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBERS ELECT THE BOARD OF DIRECTORS BY REGION. |
| FORM 990, PAGE 6, PART VI, LINE 11B | REVIEWED BY PRESIDENT & CEO AND CFO. |
| FORM 990, PAGE 6, PART VI, LINE 15A | REVIEW OF COMPARABLE DATA FROM NRECA. |
| FORM 990, PAGE 6, PART VI, LINE 15B | REVIEW OF COMPARABLE DATA FROM NRECA. |
| FORM 990, PAGE 6, PART VI, LINE 19 | MADE AVAILABLE BY WRITTEN REQUEST. |
| FORM 990, PART IX, LINE 24E | COST OF POWER PRODUCED 4,377,806 0 0 DISTRIBUTIONS OPERATIONS 3,156,038 0 0 TAXES - PROPERTY 2,754,364 0 0 CUSTOMER ACCOUNTS 2,315,002 0 0 CUSTOMER SERVICE AND INFO 1,363,516 0 0 SALES EXPENSE 99,763 0 0 OTHER DEDUCTIONS 13,139 0 0 ALLOCATED PAYROLL -1,486,287 0 0 TOTAL 12,593,341 0 0 |
| FORM 990, PART XI, LINE 9 | DONATED CAPITAL 446,231 INCREASE IN MEMBERSHIPS 8,390 TOTAL 454,621 |