2018-05-15T14:30:46-07:00 2017-12-31 911321048 Blodgett Mickelsen & Adamson PS 7139 W Deschutes Ave Ste 102 Kennewick WA 99336 990 2017-01-01 820108745 CLEARWATER POWER COMPANY CLEA 2087431501 PO BOX 997 LEWISTON ID 83501 K DAVID HAGEN GENERAL MANAGER 2018-05-15 true Brent Mickelsen P00304222 5097350379 2017 2022-09-23 18:48:47Z K DAVID HAGEN 4230 HATWAI ROAD LEWISTON ID 83501 20300145 false false X www.clearwaterpower.com X 1937 ID Clearwater Power Company's mission is to provide its cooperative members/consumers with safe, reliable, cost-based energy and related services. The cooperative's significant activity is to provide electric power distribution to its members. 7 7 46 0 0 19698726 19935569 138625 127878 98116 143229 19935467 20206676 0 1151658 1218586 4924355 5572507 0 0 13859454 13415583 19935467 20206676 0 66729311 66808971 40766556 40575190 25962755 26233781 Clearwater Power Company's mission is to provide its cooperative members/consumers with safe, reliable, cost-based energy and related services. The cooperative's significant activity is to provide electric power distribution to its members. false false RURAL ELECTRIC COOPERATIVE-PROVIDES ELECTRIC AND RELATED SERVICES TO MEMBERS false false false false false false false false false true false false false 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 96 0 true 46 true false false false false false false false false false 20285296 416784 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X DAVE HAGEN 2087431501 4230 HATWAI ROAD LEWISTON ID 83501 PAMELA ANDERSON ASST SEC/TREAS 6.00 1.00 X X 21121 850 0 RICHARD EUGENE BUTLER Director 7.00 0.00 X 22621 850 0 ROBERT CALLISON Vice President 4.00 0.00 X X 21871 0 0 MARMADUKE M HARRIS Director 2.00 0.00 X 10093 0 0 THOMAS W HUTCHINSON SEC/TREAS 8.00 0.00 X X 22321 850 0 ALAN C LANSING Director 4.00 0.00 X 21150 200 0 KEN WEISS President 7.00 0.00 X X 17998 0 0 LORRIE MCCABE FINANCE MGR 45.00 0.00 X 96988 0 44900 K DAVID HAGEN GENERAL MANAGER 55.00 0.00 X 206401 0 94359 DOUG PFAFF MANAGER OF ENGINEERING 44.00 0.00 X 150623 0 72352 CHRIS FLOCH DIST SERVICEMAN 47.00 0.00 X 127368 0 66058 CLINT FOWLER LINEMAN 47.00 0.00 X 124071 0 45339 KEVIN CROMER FOREMAN 45.00 0.00 X 129384 0 76702 MATTHEW MOORE FOREMAN 44.00 0.00 X 119914 0 51144 BOB PIERCE MGR OF MBR SERVICE 48.00 0.00 X 120112 0 103127 1212036 2750 553981 7 false true false OSMOSE INC DEPT 560 PO BOX 8000 BUFFALO NY 14267 POLE TESTING 228881 TRIPLE B EXCAVATION LLC 6290 HWY 95 POTLATCH ID 83885 ROW CLEARING 277189 NATIONAL RURAL TELECOMMUNICATIONS PO BOX 1506 MERRIFIELD VA 22116 WB SERVICES 330207 ASPLUNDH TREE EXPERT CO 1700 SOLUTION CNT CHICAGO IL 60677 TREE TRIMMING 141833 NATIONAL INFORMATION SOLUTIONS COOPERATIVE PO BOX 1147 MANDAN ND 58554 TECHNICAL SUPPORT 201323 5 0 CAPITAL CREDITS 221000 207481 207481 ELECTRIC POWER SALES 221000 19621296 19621296 POLE RENTAL 531390 106792 106792 19935569 77947 77947 0 0 33600 6000 33600 6000 39600 6000 33600 63304 13373 49931 49931 49931 0 0 70678 80096 -9418 -9418 OTHER INCOME 221000 113047 113047 113047 20206676 19988337 218339 0 0 0 1218586 802798 0 2562258 870963 1049790 286698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1203777 0 2439220 0 COST OF POWER 8246261 maintenance 2170905 ADMINISTRATIVE & GENERAL 2067756 OPERATIONS EXPENSES 1574484 -4286820 20206676 0 0 0 853311 519607 59403 25320 0 2122079 2687711 0 0 0 793726 738972 1065334 1065334 85251451 27764460 57512848 57486991 0 650000 650000 2678874 2776269 0 993736 858767 66729311 66808971 1008884 1126924 37569787 37516821 2187885 1931445 40766556 40575190 X 1493543 1891459 24469212 24342322 25962755 26233781 66729311 66808971 X 0 271026 X false true X true false 385681 385681 2979321 1767044 1212277 5029565 3608018 1421547 76856884 22389398 54467486 57486991 accrued taxes 463841 consumer deposits 578274 DEFERRED CREDITS 21727 other current liabilities 867601 Rounding 2 1931445 X Part X : FIN48 Footnote The Cooperative does not have any uncertain tax positions. X X X X false true false BOB PIERCE MGR OF MBR SERVICE 119504 608 103127 223239 CHRIS FLOCH DIST SERVICEMAN 126536 832 66058 193426 CLINT FOWLER LINEMAN 123816 255 45339 169410 DOUG PFAFF MANAGER OF ENGINEERING 134176 16447 72352 222975 K DAVID HAGEN GENERAL MANAGER 188172 18229 94359 300760 KEVIN CROMER FOREMAN 125572 3812 76702 206086 MATTHEW MOORE FOREMAN 119626 288 51144 171058 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE A SHARE OF THE COOPERATIVE'S PROFITS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE DIVIDENDS. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Line 11b: Form 990 Review Process THE FORM 990 IS PRESENTED TO THE FULL BOARD FOR REVIEW PRIOR TO SUBMISSION. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Each official must annually complete and sign a conflict of interest certification and disclosure form which is reviewed by the cooperative's legal counsel. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE COOPERATIVE MAINTAINS A WRITTEN EMPLOYMENT CONTRACT WITH THE GENERAL MANAGER. THE BOARD APPROVES ANY CHANGES IN THE GENERAL MANAGER'S COMPENSATION. AN OUTSIDE INDEPENDENT CONSULTANT IS USED TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER AND ALL NON-UNION EMPLOYEES. THE CONSULTANT USES INDUSTRY AND LOCAL MARKET SURVEYS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available BY-LAWS ARE DISTRIBUTED TO MEMBERS AT THE TIME OF MEMBERSHIP APPLICATION AND AVAILABLE ON THE COMPANY WEBSITE. THE CONFLICT OF INTEREST POLICY IS MADE AVAILABLE UPON REQUEST, AND FINANCIAL STATEMENTS ARE PUBLISHED ON THE WEBSITE AND IN THE RURALITE PUBLICATION. Other Changes In Net Assets Or Fund Balances - Other Decreases = -$0 Other Changes In Net Assets Or Fund Balances - Other Increases 2017 MARGINS ALLOCATED TO MEMBERS = $1218586 Other Changes In Net Assets Or Fund Balances - Other Decreases ESTATE PAID & REACQUIRED CAPITAL CREDITS = -$83966 Other Changes In Net Assets Or Fund Balances - Other Decreases PATRONAGE RETIRED = -$964602 Other Changes In Net Assets Or Fund Balances - Other Increases REACQUIRED CAPITAL CREDITS = $101008 PART I, LINE 14 AND PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS FORM 990 INSTRUCTIONS NOW CLARIFY THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4 (BENEFITS PAID TO OR FOR MEMBERS. THE COOPERATIVE HAS ALLOCATED 100% OF ITS 2017 MARGINS (NOT INCLUDING SUBSIDIARY) AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2017 MARGINS ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XII OF THE FORM 990. CLEARWATER PROPANE COMPANY 4230 HATWAI ROAD LEWISTON ID 83501 820498483 PROPANE SALES/SERVICES ID N/A C corp 271119 2996272 1.00000 true true false false true false false false false false false false false false false false false true false false CLEARWATER PROPANE COMPANY a 10200 CASH RECEIVED CLEARWATER PROPANE COMPANY d 500000 WRITTEN AGREEMT CLEARWATER PROPANE COMPANY q 181504 CASH RECEIVED