HOLY CROSS ELECTRIC ASSOC INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HOLY CROSS ELECTRIC ASSOC INC (EIN 84-0229176)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-30
- IRS object ID
- 201643359349300639
- Schema version
- 2015v2.1
- 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 | 2016-11-30T19:22:28-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474919562 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D Bourk Dreyer CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 N 110th St | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840229176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY CROSS ELECTRIC ASSOCIATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLY | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2150 | AddressLine1Txt |
| City | GLENWOOD SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 816022150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELVAN WORLEY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9709455491 | PhoneNum |
| Signature | 2016-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D Bourk Dreyer | PreparerPersonNm |
| PTIN | P00302615 | PTIN |
| Phone | 9136342837 | PhoneNum |
| Preparation | 2016-11-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DELVAN WORLEY | PrincipalOfficerNm |
| Gross Receipts | $120,260,215 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.HOLYCROSS.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1939 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | HOLY CROSS ENERGY IS COMMITTED TO PROVIDING ITS MEMBERS WITH THE BEST POSSIBLE SERVICES AT A REASONABLE AND COMPETITIVE COST CONSISTENT WITH SOUND BUSINESS AND ENVIRONMENTAL PRACTICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 173 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $120,167,559 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $119,372,436 | CYProgramServiceRevenueAmt |
| PY Investment Income | $129,408 | PYInvestmentIncomeAmt |
| CY Investment Income | $94,066 | CYInvestmentIncomeAmt |
| PY Other Revenue | $877,380 | PYOtherRevenueAmt |
| CY Other Revenue | $793,713 | CYOtherRevenueAmt |
| PY Total Revenue | $121,174,347 | PYTotalRevenueAmt |
| CY Total Revenue | $120,260,215 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,104,800 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,222,242 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $102,646,646 | PYOtherExpensesAmt |
| CY Other Expenses | $99,764,186 | CYOtherExpensesAmt |
| PY Total Expenses | $113,751,446 | PYTotalExpensesAmt |
| CY Total Expenses | $110,986,428 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,422,901 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,273,787 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $305,299,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,302,366 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $196,596,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $207,169,595 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $108,703,313 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $112,132,771 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HOLY CROSS ENERGY IS COMMITTED TO PROVIDING ITS MEMBERS WITH THE BEST POSSIBLE SERVICES AT A REASONABLE AND COMPETITIVE COST CONSISTENT WITH SOUND BUSINESS AND ENVIRONMENTAL PRACTICES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $110,986,428 | ExpenseAmt |
| Revenue | $120,260,215 | RevenueAmt |
| Desc | PROVIDE ELECTRIC SERVICE TO MEMBERS | Desc |
| Total Program Service Expenses | $110,986,428 | TotalProgramServiceExpensesAmt |
| 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | 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 | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 173 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Members And Shr Gross Income | $117,794,096 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,721,593 | 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 | Yes (true) | 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 | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA TAGLER | PersonNm |
| Phone | 9709455491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2150 | AddressLine1Txt |
| City | GLENWOOD SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 816022150 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KRISTEN BERTUGLIA | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $13,400 | $0 | $0 | ||
| LYNN DWYER | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $12,000 | $0 | $0 | ||
| ROBERT GARDNER | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $17,000 | $0 | $0 | ||
| MEGAN GILMAN | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $21,600 | $0 | $0 | ||
| DAVID MUNK | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $23,600 | $0 | $0 | ||
| ADAM PALMER | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $15,600 | $0 | $0 | ||
| MICHAEL GLASS | ||||||||
| DIRECTOR | 5.00 | 0.00 | Yes (X) | $14,200 | $0 | $0 | ||
| MELINDA TAGLER | ||||||||
| CFO | 45.00 | 0.00 | $163,298 | $0 | $59,312 | Yes (X) | ||
| DELVAN WORLEY | ||||||||
| CEO | 45.00 | 0.00 | $357,929 | $0 | $102,725 | Yes (X) | ||
| TIMOTHY CHARLTON | ||||||||
| CFO | 45.00 | 0.00 | $239,005 | $0 | $90,420 | Yes (X) | ||
| RICHARD BRINKLEY | ||||||||
| COO | 45.00 | 0.00 | $226,243 | $0 | $90,327 | Yes (X) | ||
| RICK ARNHOLD | ||||||||
| SR MGR - EAGLEVAIL DIST | 45.00 | 0.00 | $164,986 | $0 | $84,648 | Yes (X) | ||
| CRAIG MURRAY | ||||||||
| SR MGR - GLENWOOD DIST OPS | 45.00 | 0.00 | $162,558 | $0 | $43,248 | Yes (X) | ||
| FARSHIDEH JAHANI | ||||||||
| SR MGR - IT | 45.00 | 0.00 | $177,116 | $0 | $61,164 | Yes (X) | ||
| DIANA GOLIS | ||||||||
| SR MGR - POWER SUPPLY & CONTR | 45.00 | 0.00 | $176,028 | $0 | $82,072 | Yes (X) | ||
| DAVID BLEAKLEY | ||||||||
| SR MGR - ENGINEERING | 45.00 | 0.00 | $169,876 | $0 | $70,996 | Yes (X) | ||
| DAVID C ONEIL | ||||||||
| SR MGR - GLWD DIST OPS | 45.00 | 0.00 | $166,467 | $0 | $66,542 | Yes (X) | ||
| JOHN ROWLEY | ||||||||
| FOREMAN | 45.00 | 0.00 | $162,691 | $0 | $60,587 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,283,597 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $812,041 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| LANDISGYR TECHNOLOGIES INC | |||||
| DEPT 781482 P O BOX 78000 | DETROIT | MI | 48278 | PURCHASE OF METERS | $8,178,467 |
| NRECA | |||||
| 2 SOUTH BROADWAY ST | SAINT LOUIS | MO | 63102 | EMPLOYEE BENEFITS | $5,095,108 |
| WESTERN UNITED ELECTRIC SUPPLY | |||||
| 100 BROMLEY BUSINESS PARKWAY | BRIGHTON | CO | 80603 | MATERIALS & SUPPLY | $2,165,588 |
| ADVANCED UNDERGROUND CONSTRUCTION | |||||
| P O BOX 67 | GLENWOOD SPRINGS | CO | 81602 | UNDERGROUND BORING | $1,724,183 |
| WARD ELECTRIC COMPANY INC | |||||
| 3690 STAGECOACH RD | LONGMONT | CO | 80504 | ELECTRIC UTITILITY | $1,106,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ELECTRIC DISTRIBUTION | 221000 | $116,679,140 | $116,679,140 |
| OTHER ELECTRIC REVENUE | 221000 | $2,693,296 | $2,693,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $119,372,436 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,066 | TotalRevenueColumnAmt |
| Exclusion | $94,066 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $29,000 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $29,000 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,000 | TotalRevenueColumnAmt |
| Exclusion | $29,000 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CREDITS | Desc |
| Business | 221000 | BusinessCd |
| Total Revenue Column | $764,713 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $764,713 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $764,713 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $120,260,215 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $120,137,149 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $123,066 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,283,597 | TotalAmt |
| Program Services | $2,283,597 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,938,645 | TotalAmt |
| Program Services | $8,938,645 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,989 | TotalAmt |
| Program Services | $639,989 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,294,066 | TotalAmt |
| Program Services | $8,294,066 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,489,370 | TotalAmt |
| Program Services | $10,489,370 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| COST OF POWER | $58,551,486 | $58,551,486 |
| TRANSMISSION EXPENSES | $3,043,371 | $3,043,371 |
| DISTRIBUTION OPERATIONS | $6,636,061 | $6,636,061 |
| DISTRIBUTION MAINTENANCE | $2,341,654 | $2,341,654 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,768,189 | TotalAmt |
| Program Services | $9,768,189 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,986,428 | TotalAmt |
| Program Services | $110,986,428 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,135,692 | BOYAmt |
| EOY | $5,481,958 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,164 | BOYAmt |
| EOY | $2,600,314 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,394,142 | BOYAmt |
| EOY | $11,866,793 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,676,719 | BOYAmt |
| EOY | $4,138,856 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,356,108 | BOYAmt |
| EOY | $2,290,141 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $402,474,184 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $116,952,166 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,665,996 | BOYAmt |
| EOY | $285,522,018 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,794,406 | BOYAmt |
| EOY | $7,219,641 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,608 | BOYAmt |
| EOY | $182,645 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,299,835 | BOYAmt |
| EOY | $319,302,366 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,371,872 | BOYAmt |
| EOY | $21,262,411 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,969,384 | BOYAmt |
| EOY | $15,188,102 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,255,266 | BOYAmt |
| EOY | $170,719,082 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,596,522 | BOYAmt |
| EOY | $207,169,595 | 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 | $42,582,302 | BOYAmt |
| EOY | $45,212,008 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,121,011 | BOYAmt |
| EOY | $66,920,763 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,703,313 | BOYAmt |
| EOY | $112,132,771 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,299,835 | BOYAmt |
| EOY | $319,302,366 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,273,787 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$5,844,329 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $3,713,007 | OtherCostOrOtherBasisAmt |
| Book Value | $3,713,007 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,694,171 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,685,355 | DepreciationAmt |
| Book Value | $27,008,816 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,884,992 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,710,044 | DepreciationAmt |
| Book Value | $7,174,948 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $342,182,014 | OtherCostOrOtherBasisAmt |
| Depreciation | $94,556,767 | DepreciationAmt |
| Book Value | $247,625,247 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $285,522,018 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS IN ASSOCIATED ORGS | $4,112,738 | C |
| INVESTMENT IN SUBSIDIARY | $8,923 | C |
| INVESTED IN NRUCFC CAP TERM CERTS | $3,097,980 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $7,219,641 | TotalBookValueProgramRltdAmt |
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 (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| MELINDA TAGLER | ||||
| CFO | $163,298 | $34,025 | $25,287 | $222,610 |
| DELVAN WORLEY | ||||
| CEO | $357,929 | $64,934 | $37,791 | $460,654 |
| TIMOTHY CHARLTON | ||||
| CFO | $239,005 | $72,654 | $17,766 | $329,425 |
| RICHARD BRINKLEY | ||||
| COO | $226,243 | $72,899 | $17,428 | $316,570 |
| FARSHIDEH JAHANI | ||||
| SR MGR - IT | $177,116 | $43,825 | $17,339 | $238,280 |
| DIANA GOLIS | ||||
| SR MGR - POWER SUPPLY & CONTRACTS | $176,028 | $64,733 | $17,339 | $258,100 |
| DAVID BLEAKLEY | ||||
| SR MGR - ENGINEERING | $169,876 | $45,709 | $25,287 | $240,872 |
| DAVID C ONEIL | ||||
| SR MGR - GLWD DIST OPS | $166,467 | $41,268 | $25,274 | $233,009 |
| RICK ARNHOLD | ||||
| SR MGR - EAGLEVAIL DIST | $164,986 | $59,415 | $25,233 | $249,634 |
| JOHN ROWLEY | ||||
| FOREMAN | $162,691 | $35,306 | $25,281 | $223,278 |
| CRAIG MURRAY | ||||
| SR MGR - GLENWOOD DIST OPS | $162,558 | $28,807 | $14,441 | $205,806 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Members or stockholder classes and rights Part VI line 6 | MEMBER OWNED COOPERATIVE |
| Member election for additional members Part VI line 7a | MEMBERS ELECT ALL DIRECTORS MEMBERS ELECT BOARD OF DIRECTORS |
| Governing body decisions Part VI line 7b | THE COOPERATIVE MAY NOT SELL OR LEASTALL OR ANY SUBSTANTIAL PORTION OF ITS PROPERTY WITHOUT AT A 2/3 VOTE OF THE MEMBERSHIP. MERGER OR CONSOLIDATION ALSO REQUIRES A 2/3 MEMBERHIP VOTE. |
| Governing body meeting documentation Part VI line 8a | MINUTES ARE TAKEN FOR ALL BOARD MEETINGS |
| Form 990 governing body review Part VI line 11 | EMAILED TO BOARD MEMBERS AND REVIEWED BY UPPER MANAGEMENT |
| Conflict of interest policy compliance Part VI line 12c | ANNUAL SELF CERTIFICATION FOR ANY CONFLICTS OF INTEREST |
| CEO executive director top management comp Part VI line 15a | THE CEOS COMPENSATION IS SET AND CONTROLLED BY THE BOARD OF DIRECTORS |
| Other officer or key employee compensation Part VI line 15b | REVIEWED AND DISCUSSED BY UPPER MANAGEMENT AND BOARD OF DIRECTORS |
| Governing documents etc available to public Part VI line 19 | ALL DOCUMENTS ARE AVAILABLE ON THE COOPERATIVES WEBSITE |
| Explanation of other changes in net assets or fund balances Part XI line 9 | CAPITAL CREDIT RETIREMENTS = -6,346,948VOID CAPITAL CREDIT RETIREMENT CHECKS = 139,770REISSUED UNCLAIMED CHECKS 232,411DISCOUNTED CAPITAL CREDITS AND CHGSIN OTHER EQUITIES = 130,438 TOTAL TO LINE 9,PART XI = -5,844,329 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMERGY AND SERVICES EXPERTS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2150 | AddressLine1Txt |
| City | GLENWOOD SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841382092 | EIN |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C Corp | EntityTypeTxt |
| Share Of EOY Assets | $856 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | 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 | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | 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 |