SANGRE DE CRISTO ELECTRIC ASSOCIATION INCORPORATED: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SANGRE DE CRISTO ELECTRIC ASSOCIATION INCORPORATED (EIN 84-0313075)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201723139349301482
- Schema version
- 2016v3.0
- 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 | 2017-11-09T11:26:10-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 215 | AddressLine1Txt |
| City | Mission | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840313075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANGRE DE CRISTO ELECTRIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANG | BusinessNameControlTxt |
| Phone | 7193952412 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29780 US HWY 24 | AddressLine1Txt |
| City | BUENA VISTA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 812112013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A ERICKSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7193952412 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAREL W PACKARD CPA | PreparerPersonNm |
| Phone | 9138311150 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.28.89.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 11:26:03 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PAUL ERICKSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29780 US HWY 24 | AddressLine1Txt |
| City | BUENA VISTA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,289,387 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.myelectric.coop | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | SALE OF ELECTRICITY TO MEMBERS | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 44 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,491,716 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,062,083 | CYProgramServiceRevenueAmt |
| PY Investment Income | $87,524 | PYInvestmentIncomeAmt |
| CY Investment Income | $227,304 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $18,579,240 | PYTotalRevenueAmt |
| CY Total Revenue | $19,289,387 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $610,517 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,084,572 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,072,011 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,398,180 | PYOtherExpensesAmt |
| CY Other Expenses | $15,836,694 | CYOtherExpensesAmt |
| PY Total Expenses | $18,093,269 | PYTotalExpensesAmt |
| CY Total Expenses | $17,908,705 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $485,971 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,380,682 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $59,146,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,371,595 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $39,594,471 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,822,949 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,552,085 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,548,646 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SALE OF ELECTRICITY TO MEMBERS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDE ELECTRICITY TO RURAL MEMBERS | Desc |
| Total Program Service Expenses | $17,908,705 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | 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 |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| 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 | Yes (true) | 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 | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 44 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | $18,705,027 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $836,335 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | 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 | DONNIE SCHELL | PersonNm |
| Phone | 7193952412 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29780 US HWY 24 | AddressLine1Txt |
| City | BUENA VISTA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81211 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DONALD L KAUFMAN | ||||||||
| PRESIDENT | 12.38 | Yes (X) | $13,913 | $0 | $0 | |||
| PHILIP R DELUCA | ||||||||
| VICE PRESIDENT | 9.38 | Yes (X) | $15,913 | $0 | $0 | |||
| DAN DALY | ||||||||
| DIRECTOR | 4.67 | $6,248 | $0 | $0 | Yes (X) | |||
| JOSEPH REDETZKE | ||||||||
| DIRECTOR | 10.17 | $16,837 | $0 | $0 | Yes (X) | |||
| CHARLES A ABEL | ||||||||
| TREASURER | 5.93 | Yes (X) | $11,796 | $0 | $0 | |||
| HOWARD EGGLESTON | ||||||||
| DIRECTOR | 3.44 | $12,913 | $0 | $0 | Yes (X) | |||
| SUZANNE KELLY | ||||||||
| SECRETARY | 4.77 | Yes (X) | $11,034 | $0 | $0 | |||
| ARLIE RIGGS | ||||||||
| DIRECTOR | 1.97 | $5,163 | $0 | $0 | Yes (X) | |||
| PAUL A ERICKSON | ||||||||
| CEO | 40.00 | $207,976 | $0 | $96,470 | Yes (X) | |||
| PATRICK R BERNHARDT | ||||||||
| COO | 40.00 | $126,825 | $0 | $97,670 | Yes (X) | |||
| DONALD M SCHELL JR | ||||||||
| CFO | 40.00 | $110,284 | $0 | $46,726 | Yes (X) | |||
| ANN JOHNSON | ||||||||
| DCER | 40.00 | $130,474 | $0 | $100,639 | Yes (X) | |||
| WILLIAM A ORTIZ | ||||||||
| STAFF ENGINEER | 40.00 | $115,263 | $0 | $56,853 | Yes (X) | |||
| DANA DOUTY | ||||||||
| LINE SUPER | 40.00 | $116,948 | $0 | $147,764 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $901,587 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $546,122 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | 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 |
|---|---|---|---|---|---|
| WARD ELECTRIC COMPANY INC | |||||
| 3690 STAGECOACH RD | LONGMONT | CO | 80504 | WORKPLAN CONTRACTING | $411,435 |
| ASPLUNDH | |||||
| PO BOX 827464 | PHILADELPHIA | PA | 19182 | TREE TRIMMING | $178,737 |
| LOWRY CONTRACTING | |||||
| 7693 HWY 285 | SALIDA | CO | 81201 | UNDERGROUND CABLE | $203,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SALE OF ELECTRICITY | 221000 | $18,392,643 | |
| JOINT POLE RENTAL | 221000 | $28,994 | $28,994 |
| OTHER ELECTRIC REVENUE | 221000 | $211,068 | |
| CAPITAL CREDITS | 221000 | $429,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,062,083 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $227,304 | TotalRevenueColumnAmt |
| Exclusion | $227,304 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,289,387 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,033,089 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $256,298 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $901,587 | TotalAmt |
| Program Services | $901,587 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,170,424 | TotalAmt |
| Program Services | $1,170,424 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,484,484 | TotalAmt |
| Program Services | $1,484,484 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,709,174 | TotalAmt |
| Program Services | $1,709,174 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COST OF POWER | $9,058,204 | $9,058,204 | $0 | $0 |
| TRANSMISSION EXPENSE | $18,842 | $18,842 | $0 | $0 |
| DISTRIBUTION - OPERATIONS | $1,023,439 | $1,023,439 | $0 | $0 |
| DISTRIBUTION - MAINTENANCE | $464,392 | $464,392 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,159 | TotalAmt |
| Program Services | $2,078,159 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,908,705 | TotalAmt |
| Program Services | $17,908,705 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,301,483 | BOYAmt |
| EOY | $148,500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,000 | BOYAmt |
| EOY | $290,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,920,233 | BOYAmt |
| EOY | $1,987,343 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $772,904 | BOYAmt |
| EOY | $726,339 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,542,935 | BOYAmt |
| EOY | $1,399,814 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $62,209,264 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,246,348 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,528,135 | BOYAmt |
| EOY | $43,962,916 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,790,866 | BOYAmt |
| EOY | $10,856,683 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,146,556 | BOYAmt |
| EOY | $59,371,595 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,210,028 | BOYAmt |
| EOY | $2,163,490 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,268,800 | BOYAmt |
| EOY | $35,534,813 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,115,643 | BOYAmt |
| EOY | $1,124,646 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,594,471 | BOYAmt |
| EOY | $38,822,949 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $264,400 | BOYAmt |
| EOY | $290,471 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,287,685 | BOYAmt |
| EOY | $20,258,175 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,552,085 | BOYAmt |
| EOY | $20,548,646 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,146,556 | BOYAmt |
| EOY | $59,371,595 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,380,682 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$384,121 | 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 | $269,184 | OtherCostOrOtherBasisAmt |
| Book Value | $269,184 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,951,581 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,379,160 | DepreciationAmt |
| Book Value | $3,572,421 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,841,406 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,504,275 | DepreciationAmt |
| Book Value | $1,337,131 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $53,147,093 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,362,913 | DepreciationAmt |
| Book Value | $38,784,180 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,962,916 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| SUBORDINATED CERTIFICATES | $400,001 | C |
| INVESTMENT IN ASSOCIATED ORGANIZATIONS | $9,939,983 | C |
| NON-UTILITY PROPERTY | $84,583 | C |
| OTHER INVESTMENTS | $432,116 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $10,856,683 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED CREDITS | Desc |
| Amt | $1,124,646 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,124,646 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,289,387 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $19,289,387 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $19,289,387 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,908,705 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $17,908,705 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $410,192 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $410,192 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,318,897 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt X, Line 2 | PAGE 3 PART IV: FOOTNOTE FOR UNCERTAIN TAX POSITION UNDER FIN48 (PART X) |
| Pt X, Line 2 | THE ASSOCIATION HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE IRS, AND FILES IRS FORM 990 ANNUALLY. |
| Pt X, Line 2 | AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX PROVISIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE ASSOCIATION. THE ASSOCIATION 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 AUTHORITIES FOR YEARS BEFORE 2013. |
| Pt XII, Line 4b | CAPITAL CREDITS PAID OUT TO COOPERATIVE'S MEMBERS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| PAUL A ERICKSON | |||
| $207,976 | $73,620 | $22,850 | $304,446 |
| PATRICK R BERNHARDT | |||
| $126,825 | $76,122 | $21,548 | $224,495 |
| DONALD M SCHELL JR | |||
| $110,284 | $25,547 | $21,179 | $157,010 |
| ANN JOHNSON | |||
| $130,474 | $86,647 | $12,992 | $230,113 |
| WILLIAM A ORTIZ | |||
| $115,263 | $35,557 | $21,297 | $172,117 |
| DANA DOUTY | |||
| $116,948 | $126,420 | $21,345 | $264,713 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 3 | FormAndLineReferenceDesc |
| Explanation | THE BOARD USES THE FOLLOWING TO DETERMINE CEO COMPENSATION: MOUNTAIN STATE EMPLOYER'S COUNCIL PAY DATA SURVEY, COLORADO RURAL ELECTRIC ASSOCIATION PAY DATA SURVEY, NRECA MARKET SURVEY CEO PERFORMANCE EVALUATION(ENTIRE BOARD IS INVOLVED IN THE EVALUATION) | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| TRI-STATE G&T ASSOC | |||
| COMMON BOARD MEMBER | $9,028,321 | PURCHASED POWER | false |
| COLORADO RURAL ELECTRIC ASSOC | |||
| COMMON BOARD MEMBER | $126,986 | MEMBER SERVICES | false |
| WESTERN UNITED ELECTRIC SUPPLY CORP | |||
| COMMON BOARD MEMBER | $936,214 | MATERIAL PURCHASED | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | BOARD & MANAGEMENT REVIEW ANNUAL FILINGS AT MONTHLY MEETING WHEN AVAILABLE |
| Pt XI | OTHER CHANGES IN NET ASSETS INCLUDE, CAPITAL CREDIT RETIREMENTS, CHANGES IN DONATED CAPITAL, CAPITAL CREDITS AND SCHOLARSHIPS |
| Pt VI, Line 6 | MEMBER OWNED ELECTRIC COOPERATIVE |
| Pt VI, Line 7a | EACH MEMBER OF THE COOPERATIVE IS ENTITLED TO VOTE IN THE ELECTION OF BOARD MEMBERS. |
| Pt VI, Line 15a | THE BOARD USES THE FOLLOWING TO DETERMINE CEO COMPENSATION: MOUNTAIN STATE EMPLOYER'S COUNCIL PAY DATA SURVEY COLORADO RURAL ELECTRIC ASSOCIATION PAY DATA SURVEY NRECA MARKET SURVEY CEO PERFORMANCE EVALUATION(ENTIRE BOARD IS INVOLVED IN THE EVALUATION) |
| Pt VI, Line 15b | MANAGEMENT USES THE FOLLOWING TO DETERMINE KEY EMPLOYEE COMPENSATION: MOUNTAIN STATE EMPLOYER'S COUNCIL PAY DATA SURVEY, COLORADO RURAL ELECTRIC ASSOCIATION PAY DATA SURVEY, NRECA MARKET SURVEY, AND PERFORMANCE EVALUATIONS |
| Form 990, Part IX, Line 24e | CONSUMER ACCOUNTS 549440. 549440. 0. 0. |
| Form 990, Part IX, Line 24e | CUSTOMER SERVICE & INFORMATION 267715. 267715. 0. 0. |
| Form 990, Part IX, Line 24e | ADMIN & GENERAL 1250368. 1250368. 0. 0. |
| Form 990, Part IX, Line 24e | TAXES 180. 180. 0. 0. |
| Form 990, Part IX, Line 24e | OTHER DEDUCTIONS 10456. 10456. 0. 0. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANGRE DE CRISTO ELECT OPER RU | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29780 US HWY 24 N | AddressLine1Txt |
| City | BUENA VISTA | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201498404 | EIN |
| Primary Activities | BETTER QUALITY OF LIFE OF CITIZENS WITHIN THE SERVICE AREA | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANGRE DE CRISTO ELECTRIC ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |