2018-04-26T09:29:19-07:00 2017-12-31 DECORIA MAICHEL AND TEAGUE PS 7307 N DIVISION ST Ste 222 SPOKANE WA 992086545 990 2017-01-01 820205289 Salmon River Electric Cooperative Inc SALM 2088792283 PO Box 384 Challis ID 83226 Ken Dizes General Manager 2018-04-26 true Brandon J Blair P01966667 5095353503 2017 2022-09-23 18:48:47Z Ken Dizes PO Box 1075 Challis ID 83226 6992518 false false X www.srec.org X 1948 ID Provide electric distribution and transmission services to its members in parts of Custer, Blaine and Lemhi counties in Idaho. 7 7 16 0 0 6869261 6919390 101653 73128 0 6970914 6992518 0 324267 307399 1819467 1792356 0 0 4725527 4819635 6869261 6919390 101653 73128 15898216 15814258 4456827 4147180 11441389 11667078 Provide electric distribution and transmission services to its members in parts of Custer, Blaine and Lemhi counties in Idaho. false false The cooperative purchased and provided electric energy to its members. false false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false false true true true false true 21 0 true 16 true false false false false false false false false false 6840951 48531 false false false X 7 7 false false false false true true true true true false false true true false false true false true false false ID X Steve Sidlo 2088792283 1140 East Main Avenue Challis ID 83226 Robert Boren President 12.00 0.00 X X 9000 0 0 Norman Wallis Secretary/Treas 12.00 0.00 X X 9000 0 0 Earl Skeen Director 8.00 0.00 X 7200 0 0 Jeff Bitton Vice President 12.00 0.00 X X 9000 0 0 Steve Rembelski Director 8.00 0.00 X 7200 0 0 Doug Parkinson Director 8.00 0.00 X 7200 0 0 Michael Miller Director 8.00 0.00 X 7200 0 0 Ken Dizes General Manager 40.00 0.00 X 171766 0 67828 227566 67828 1 false true false 0 0 Electricity Sales 221000 6919390 6919390 6919390 68128 48540 19588 0 0 0 5000 5000 5000 5000 0 0 0 0 6992518 6972930 19588 X 0 0 0 307399 295394 0 989942 278347 228673 0 0 4465 8500 0 0 0 0 0 5169 0 0 46595 0 0 0 172437 0 621599 31507 Cost of power 3763263 Distribution - operations 649130 Admin and general expense 607859 Distribution - maintenance 334373 -1425262 6919390 0 0 0 0 410390 336617 0 680683 645646 0 0 229322 332383 414710 397810 78016 69659 23186810 11512054 11859222 11674756 0 0 0 0 2225873 2357387 15898216 15814258 356301 340838 3783411 3485289 317115 321053 4456827 4147180 X 21140 20790 6551499 6556906 4868750 5089382 11441389 11667078 15898216 15814258 X 73128 152561 X false true X true false 208445 208445 975032 975032 2828549 2828549 19174784 11512054 7662730 11674756 Investment in subsidiary 1386018 Investments in associated organizations 971367 Rounding 2 2357387 Consumer deposits 102997 Other current liabilities 218056 321053 X 7130366 137848 137848 6992518 6992518 6611991 6611991 307399 307399 6919390 Part X : FIN48 Footnote The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Equity in subsidiary's earnings $137848 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Patronage capital to be allocated $307399 X false false false Ken Dizes General Manager 171766 50133 17695 239594 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Businesses and individuals which receive electricity from the cooperative. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Each year, the governing body appoints a nominating committee. The nominating committee meets and nominates a slate of candidates to run for election to the governing body. Nominations by petition are also accepted for candidates to run for election to the governing body. The candidates are placed on a ballot and members of the organization vote at an annual meeting to elect members of the governing body. Nominations from the floor are also allowed at the annual meeting. Voting is allowed in person at the meeting or by proxy. Form 990, Part VI, Line 11b: Form 990 Review Process The CPA firm prepares the Form by inputting information from the audited financial statements. The Board and Management then review the Form for accuracy and completeness of the numbers and information. Upon approval, the Form is finalized and signed by Management. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors reviews the General Manager's current compensation and, to the extent possible, compares it to the compensation of General Managers of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager's compensation relative to the compensation of other executive-level positions within the geographical area as a measure of reasonableness. After consideration of these factors, along with the performance of the individual under review, the Board approves the General Manager's compensation package. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The organization responds to member inquiries for information, but generally does not provide printed policies or financial information, in accordance with Board policy. Some documents are available on the organization's website. For those documents not on the organization's website, the public can utilize the "Contact Us" option on the website or visit the office to request information. Other Changes In Net Assets Or Fund Balances - Other Decreases Capital credit retirement = -$292336 Other Changes In Net Assets Or Fund Balances - Other Decreases Changes in membership = -$350 Other Changes In Net Assets Or Fund Balances - Other Increases Income from subsidiary = $137848 Other Changes In Net Assets Or Fund Balances - Other Increases Patronage capital to be allocated = $307399 Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members The Cooperative has interpreted the instructions for Part IX, Line 4 of the Form 990, regarding patronage dividends paid, to include the total amount of capital credits to be allocated for the tax year. Salmon River Propane PO Box 384 Challis ID 83226 Sales of propane ID Salmon River Electri C Corp 1425303 2217029 1.00000 true true false false true false false false false false false false false false true true false false false false Salmon River Propane a 24000 Salmon River Propane d 327994