TWIN VALLEY ELECTRIC COOPERATIVE INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TWIN VALLEY ELECTRIC COOPERATIVE INC (EIN 48-0506619)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533219349300003
- Schema version
- 2014v5.0
- 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 | 2015-11-16T21:08:01-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER & KELSO PC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 BROADMOOR SUITE 712 | AddressLine1Txt |
| City | MISSION | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480506619 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN VALLEY ELECTRIC COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWIN | BusinessNameControlTxt |
| Phone | 6207845500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 368 | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 673300368 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD HOLSTEEN | PersonNm |
| Person Title | GENERAL MANAGER | PersonTitleTxt |
| Phone | 6207845500 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D BOURK DREYER | PreparerPersonNm |
| Phone | 9138310538 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RONALD HOLSTEEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 368 | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,272,662 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 19 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $673 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,804,660 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,157,393 | CYProgramServiceRevenueAmt |
| PY Investment Income | $9,701 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,547 | CYInvestmentIncomeAmt |
| PY Other Revenue | $70,397 | PYOtherRevenueAmt |
| CY Other Revenue | $104,722 | CYOtherRevenueAmt |
| PY Total Revenue | $5,884,758 | PYTotalRevenueAmt |
| CY Total Revenue | $6,272,662 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $253,019 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $196,059 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $877,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $914,636 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,754,349 | PYOtherExpensesAmt |
| CY Other Expenses | $5,161,967 | CYOtherExpensesAmt |
| PY Total Expenses | $5,884,758 | PYTotalExpensesAmt |
| CY Total Expenses | $6,272,662 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $21,918,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,552,820 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,121,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,580,169 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,797,360 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,972,651 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE ELECTRIC POWER AND | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS | Desc |
| 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 | false | 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 | false | 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 | 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 | false | 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 | 62 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 19 | 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 |
| Members And Shr Gross Income | $6,108,297 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $406,644 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA HANIGAN | PersonNm |
| Phone | 6207845500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 368 | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 673300368 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| DANIEL PETERSON | ||||||
| DIRECTOR | 0.75 | Yes (X) | $1,950 | $0 | $10 | |
| BRYAN COOVER | ||||||
| DIRECTOR | 0.38 | Yes (X) | $1,000 | $0 | $10 | |
| LARRY HUBBEL | ||||||
| DIRECTOR | 0.64 | Yes (X) | $1,100 | $0 | $10 | |
| RONALD MCNICKLE | ||||||
| DIRECTOR | 5.73 | Yes (X) | $4,650 | $0 | $4 | |
| TOM ELLISON | ||||||
| DIRECTOR | 0.58 | Yes (X) | $1,000 | $0 | $10 | |
| WAYNE REVELL | ||||||
| DIRECTOR | 0.58 | Yes (X) | $400 | $0 | $3 | |
| MICHAEL ALLISON | ||||||
| DIRECTOR | 0.75 | Yes (X) | $300 | $0 | $3 | |
| RODNEY BAKER | ||||||
| DIRECTOR | 0.41 | Yes (X) | $1,300 | $0 | $6 | |
| DARELD NELSON | ||||||
| DIRECTOR | 0.42 | Yes (X) | $1,250 | $0 | $6 | |
| BRYAN HUCKE | ||||||
| DIRECTOR | 0.58 | Yes (X) | $1,100 | $0 | $10 | |
| ROBERT WEBSTER | ||||||
| DIRECTOR | 0.75 | Yes (X) | $1,100 | $0 | $10 | |
| REBECCA HANIGAN | ||||||
| DIRECTOR OF FINANCE | 38.23 | $76,747 | $0 | $28,144 | Yes (X) | |
| RONALD HOLSTEEN | ||||||
| GENERAL MANAGER | 39.48 | $131,828 | $0 | $43,449 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $223,725 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $71,675 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | 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 |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| PO BOX 1402 | TOPEKA | KS | 66601 | MEDICAL INSURANCE | $256,002 |
| COOPERATIVE BUILDING SOLUTIONS | |||||
| 77 WESTPORT PLAZA DR | ST LOUIS | MO | 63146 | NEW FACILITY | $4,027,683 |
| HD SUPPLY POWER | |||||
| PO BOX 4851 | ORLANDO | FL | 32802 | LINE MATERIAL | $644,324 |
| KIOWA LINE BLDRS | |||||
| PO BOX 721 | TIPTON | MO | 65081 | CONTRACTOR | $674,597 |
| NRECA | |||||
| PO BOX 758777 | BALTIMORE | MD | 21275 | EMPLOYEE BENEFITS | $206,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| OTHER MISC REVENUE | 221000 | $44,856 |
| ELECTRIC REVENUE | 221000 | $6,112,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,157,393 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,547 | TotalRevenueColumnAmt |
| Exclusion | $10,547 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FORM 990-T INCOME | 221000 | $673 | $673 | |
| FORM 990-T EXPENSES | 221000 | |||
| CAPITAL CREDITS | 900099 | $104,049 | $104,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $104,722 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,272,662 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,261,442 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $673 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,547 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,059 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,725 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,911 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,189 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,007 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,846 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| PURCHASED POWER | $3,264,596 |
| DISTRIBUTION OPERATIONS | $272,813 |
| DISTRIBUTION MAINTENANCE | $217,040 |
| CONSUMER ACCOUNTS | $65,691 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,785 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,272,662 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,297 | BOYAmt |
| EOY | $266,969 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,503,481 | BOYAmt |
| EOY | $2,298,537 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $769,150 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,397,744 | BOYAmt |
| EOY | $881,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,134,999 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,609,261 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,172,207 | BOYAmt |
| EOY | $20,525,738 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,793,599 | BOYAmt |
| EOY | $2,580,098 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,918,478 | BOYAmt |
| EOY | $26,552,820 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $857,079 | BOYAmt |
| EOY | $812,457 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,109 | BOYAmt |
| EOY | $138,046 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,096,930 | BOYAmt |
| EOY | $18,629,666 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,121,118 | BOYAmt |
| EOY | $19,580,169 | 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 | $420,978 | BOYAmt |
| EOY | $448,245 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,376,382 | BOYAmt |
| EOY | $6,524,406 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,797,360 | BOYAmt |
| EOY | $6,972,651 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,918,478 | BOYAmt |
| EOY | $26,552,820 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $175,291 | 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 | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $397,385 | OtherCostOrOtherBasisAmt |
| Book Value | $397,385 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,120,217 | OtherCostOrOtherBasisAmt |
| Depreciation | $387,647 | DepreciationAmt |
| Book Value | $4,732,570 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,636,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,766,754 | DepreciationAmt |
| Book Value | $869,814 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,980,829 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,454,860 | DepreciationAmt |
| Book Value | $14,525,969 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,525,738 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS IN ASSOCIATED ORGANIZATIONS | $1,724,307 | C |
| NRUCFC TERM CERTIFICATES | $156,649 | C |
| OTHER INVESTMENTS | $699,142 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $2,580,098 | TotalBookValueProgramRltdAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,272,660 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $6,272,660 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,272,662 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,076,601 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $6,076,601 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $196,061 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $196,061 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,272,662 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 4b | ROUNDING |
| Pt XII, Line 4b | MARGINS TO MEMBERS OF 196,059 AND ROUNDING OF 2 |
| Pt X, Line 2 | AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN |
| Pt X, Line 2 | TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS |
| Pt X, Line 2 | BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT |
| Pt X, Line 2 | HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS |
| Pt X, Line 2 | ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT |
| Pt X, Line 2 | THAN THE POSITIONS TAKEN BY THE COOPERATIVE. |
| Pt X, Line 2 | THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES |
| Pt X, Line 2 | ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE |
| Pt X, Line 2 | AND, WITH FEW EXCEPTIONS, IS NO LONGER |
| Pt X, Line 2 | SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX |
| Pt X, Line 2 | EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | MEMBER OWNED COOPERATIVE |
| Pt VI, Line 7a | ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| Pt VI, Line 7b | MEMBERS APPROVE ALL BYLAW CHANGES |
| Pt VI, Line 15b | SET BY GM WITHIN BOARD GUIDELINES AND THE USE OF COMPARABLE |
| Pt VI, Line 15b | DATA FROM BOTH THE NATIONAL AND STATEWIDE ORGANIZATIONS |
| Pt VI, Line 15a | ANNUAL BOARD REVIEW WITH COMPARABLE DATA FROM BOTH THE |
| Pt VI, Line 15a | NATIONAL AND STATEWIDE ORGANIZATIONS |
| Pt VI, Line 11b | REVIEWED BY MANAGEMENT AND DISCUSSED WITH BOARD MEMBERS |
| Pt VI, Line 12c | QUESTIONING OF OFFICERS, DIRECTORS, AND KEY EMPLOYEES ON |
| Pt VI, Line 12c | AN ANNUAL BASIS; STRESS THE NEED TO REPORT ANY ISSUES |
| Pt XI | RETIREMENT OF MEMBER CAPITAL CREDITS = -20,743 |
| Pt XI | CHANGES IN OTHER EQUITIES = -25 |
| Pt XI | ALLOCATION OF MARGINS TO MEMBERS = 196,059 |
| Pt XI | TOTAL TO PART XI, LINE 5 = 175,291 |
| Form 990, Part IX, Line 24f | ADMINISTRATIVE & GENERAL 194937. CUSTOMER SERVICE 25848. |