2018-05-09T08:10:06-05:00 2017-12-31 411562398 CARLSONSV LLP 5801 DULUTH STREET SUITE 360 GOLDEN VALLEY MN 55422 990 2017-01-01 390585072 ST CROIX ELECTRIC COOPERATIVE STCR 7157967000 PO BOX 160 HAMMOND WI 54015 MARK PENDERGAST PRESIDENT/CEO 7157967000 2018-05-07 true MATT GUYER CPA P00386499 7635429633 2018-05-08 X 2017 2022-09-23 18:48:47Z X MARK PENDERGAST 1925 RIDGEWAY STREET HAMMOND WI 54015 25791499 false X WWW.SCECNET.NET X COOPERATIVE 1937 WI DISTRIBUTE ELECTRIC ENERGY 9 9 29 105567 -4762 0 22750999 23219137 257260 275415 173980 2296947 23182239 25791499 0 1858567 2180428 406507 403389 0 0 20917165 23207682 23182239 25791499 0 50871095 52170678 26446201 26561979 24424894 25608699 DISTRIBUTE ELECTRIC ENERGY false false THE COOPERATIVE PROVIDES RURAL ELECTRICAL SERVICE TO 10,717 CONSUMERS. false false false false false false false false false true false true 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 true true true false true 88 0 29 true true true false false false false false false false false false false 23551689 2684486 false X 9 9 false false false false true true true true true false false false true true true true true true true true true X TONYA GULLIXSON 7157967000 PO BOX 160 HAMMOND WI 54015 WILLIAM FINDLAY DIRECTOR 1.23 X 2940 0 0 FRANCIS KLATT DIRECTOR 1.08 X 4900 0 0 PAUL NYHUS DIRECTOR 1.48 X 3360 0 0 DERRICK OBERLE VICE CHAIRMA 2.39 X X 7140 0 0 DAVID ORF SECRETARY/TR 2.52 X X 4340 0 0 WILLIAM PEAVEY CHAIRMAN 4.64 X X 6580 0 0 NEIL PLOURDE DIRECTOR 3.43 X 6300 0 0 ALAN WILKIE DIRECTOR 4.06 X 7000 0 0 GEORGE YATES DIRECTOR 1.33 X 4200 0 0 TONYA GULLIXSON MANAGER OF F 40.00 X 84556 0 43751 MARK PENDERGAST PRESIDENT/CE 40.00 X 272073 0 132402 403389 176153 1 false true false BADGER UNITED COOPERATIVE SERVICES PO BOX 368 FALL CREEK WI 54742 TREE TRIMMING/ 248804 TJADER & HIGHSTROM UTILITY SERVICES PO BOX 856489 MINNEAPOLIS MN 55485 WORK ORDER CONT 106018 KARCZ UTILITY SERVICES LLC 977 YUREK ROAD PULASKI WI 54162 UNDERGROUND INS 100429 3 ELECTRICITY SALES 221000 22227525 22227525 CAPITAL CREDITS 221000 801274 801274 OTHER ELECTRICAL INCOME 221000 181817 181817 POLE RENTAL 221000 8521 8521 23219137 275415 275415 17379 17379 17379 17379 DAIRYLAND NWPA SETTLEMENT 2106639 2106639 MANAGEMENT FEE 541610 60914 60914 OTHER INCOME 52478 52478 59537 14884 44653 2279568 25791499 25384617 105567 301315 2180428 403389 936103 1694547 PURCHASED POWER 15196833 PLANT OPERATIONS 2019625 DAIRYLAND NWPA SETTLEMENT 1678436 ADMINISTRATIVE AND GENERA 1280257 401881 25791499 0 0 0 114990 382720 1776125 2240523 2392163 2448072 36121 170085 465441 596479 73559 169634 53512316 19491515 34314757 34020801 11079383 11647964 618556 494400 50871095 52170678 2058413 2220829 23788343 23789721 599445 551429 26446201 26561979 X 48485 49290 23111851 24249302 1264558 1310107 24424894 25608699 50871095 52170678 0 1183805 X false true X true false 137640 137640 53374676 19491515 33883161 34020801 DAIRYLAND POWER COOPERATIVE 9162405 C INVESTMENT IN SUBSIDIARY 928221 C CFC MEMBERSHIP CAPITAL SECURITIES 500000 C CFC CERTIFICATES 385599 C CFC 215357 C OTHER ASSOCIATED COMPANIES 195423 C RURAL ELECTRIC SUPPLY COOPERATIVE 149573 C FEDERATED RURAL ELECTRIC INSURANCE 111386 C 11647964 DEFERRED CREDITS 516932 DUE TO AFFILIATE 34497 551429 X 25977036 338453 338453 25638583 152916 152916 25791499 23784835 326680 326680 23458155 2333344 2333344 25791499 SCHEDULE D, PAGE 3, PART X THE COMPANY ACCOUNTS FOR INCOME TAX PROVISIONS FOLLOWING ASC TOPIC 740 INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS ANY UNCERTAIN INCOME TAX POSITIONS THE COMPANY HAS OR EXPECTS TO TAKE IN ITS INCOME TAX RETURNS. THE COMPANY'S POLICY IS TO INCLUDE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS/LIABILITIES IN INCOME TAX EXPENSE. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS/LIABILITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D REVENUES OF TAXABLE SUBSIDIARY 353,061 REVENUES OF TAXABLE LLC SUB -14,608 SCHEDULE D, PAGE 4, PART XI, LINE 4B MERCH. SALES, INTERNET AND FIRST CALL PH. NETTED 152,916 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF TAXABLE SUBSIDIARY 321,759 EXPENSES OF TAXABLE LLC SUB 4,921 SCHEDULE D, PAGE 4, PART XII, LINE 4B CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 2,180,428 MERCH. SALES, INTERNET AND FIRST CALL PH NETTED 152,916 X X false false false MARK PENDERGAST PRESIDENT/CEO 272073 106994 25408 404475 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING INTERESTS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS FROM WITHIN EACH DISTRICT OF THE COOPERATIVE SHALL ELECT A DIRECTOR TO SERVE FOR A THREE YEAR TERM COMMENCING AT THE DATE OF THE ANNUAL MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT/CEO AND THE FINANCE AND ADMINISTRATION MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD OF DIRECTORS ALSO REVIEW THE FORM 990, BUT GENERALLY NOT BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND QUESTIONABLE BEHAVIOR. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO. AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY TWO YEARS. THE MANAGERS GRADE EMPLOYEES AND BRING SUGGESTED COMPENSATION TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY TWO YEARS. THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS OF THE INFORMATION PROVIDED. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE AVAILABLE AT THE OFFICE IN HAMMOND, WI. FORM 990, PART XI, LINE 9 CAPITAL CREDITS ALLOCATED 2,180,428 MEMBERSHIPS ISSUED 805 REVENUE OF TAXABLE SUBSIDIARY 353,061 REVENUE OF TAXABLE LLC SUBSIDIARY -14,608 RETIRED CAPITAL CREDITS -1,009,201 EXPENSES OF TAXABLE SUBSIDIARY -321,759 EXPENSES OF TAXABLE LLC SUBSIDIARY -4,921 TOTAL 1,183,805 ST CROIX SERVICES INC PO BOX 160 HAMMOND WI 54015 391846568 INTERNET WI ST CROIX C CORP 31302 819818 1.00000 false ST CROIX SOLAR LLC PO BOX 160 HAMMOND WI 54015 464860648 GENERATION WI ST CROIX ELECTRIC COOPERATIVE C CORP -19529 142048 1.00000 false false false false false false false false false false true false false false true true false true false false ST CROIX SERVICES INC O 60914 ALLOCATION OF TIME ST CROIX SERVICES INC J 6000 ACTUAL CASH RECEIVED ST CROIX SERVICES INC Q 8862 ALLOCATION OF EXPENSES ST CROIX SOLAR LLC Q 3864 ALLOCATION OF EXPENSES