MOHAVE ELECTRIC COOPERATIVE INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MOHAVE ELECTRIC COOPERATIVE INC (EIN 86-0079750)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543219349300604
- 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 | 2015-11-16T21:19:25-08:00 | 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 | 4045 N 110th Street | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860079750 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOHAVE ELECTRIC COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOHA | BusinessNameControlTxt |
| Phone | 9287634115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1045 | AddressLine1Txt |
| City | BULLHEAD CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86430 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J TYLER CARLSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9287634115 | 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 | J TYLER CARLSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1045 | AddressLine1Txt |
| City | BULLHEAD CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,207,032 | 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 | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE RELIABLE 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 | 83 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $82,648,006 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $80,351,153 | CYProgramServiceRevenueAmt |
| PY Investment Income | $655,217 | PYInvestmentIncomeAmt |
| CY Investment Income | $604,071 | CYInvestmentIncomeAmt |
| CY Other Revenue | $246,616 | CYOtherRevenueAmt |
| PY Total Revenue | $83,303,223 | PYTotalRevenueAmt |
| CY Total Revenue | $81,201,840 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,675,181 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,908,092 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $73,731,418 | PYOtherExpensesAmt |
| CY Other Expenses | $70,637,184 | CYOtherExpensesAmt |
| PY Total Expenses | $77,406,599 | PYTotalExpensesAmt |
| CY Total Expenses | $74,545,276 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,896,624 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,656,564 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $146,079,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,972,205 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $65,072,959 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,922,845 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $81,006,601 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $87,049,360 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE RELIABLE ELECTRIC POWER | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $74,545,276 | ExpenseAmt |
| Revenue | $81,201,840 | RevenueAmt |
| Desc | PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 39,500 MEMBER/METERS | Desc |
| Total Program Service Expenses | $74,545,276 | 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 | Yes (true) | 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 | 231 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 83 | 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 | $63,506,719 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $4,980,190 | 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 | false | 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 | false | 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 | ARDEN LAUXMAN | PersonNm |
| Phone | 9287634115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1045 | AddressLine1Txt |
| City | BULLHEAD CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86430 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| J TYLER CARLSON | |||||||
| CEO | 40.00 | Yes (X) | $481,860 | $0 | $87,032 | ||
| ARDEN LAUXMAN | |||||||
| CFO | 40.00 | Yes (X) | $134,881 | $0 | $84,294 | ||
| MONIKA COLBY | |||||||
| MGR OF ACCT | 40.00 | $111,405 | $0 | $1,192 | Yes (X) | ||
| RICK CAMPOS | |||||||
| MGR ENG & OPERATIONS | 40.00 | $134,160 | $0 | $27,151 | Yes (X) | ||
| NEIL GARNEY | |||||||
| MGR OF OPERATIONS | 40.00 | $111,047 | $0 | $32,097 | Yes (X) | ||
| HEATH BARKER | |||||||
| CIO | 40.00 | $95,396 | $0 | $20,895 | Yes (X) | ||
| SHELBY SINCLAIR | |||||||
| JOURNEYMAN LINEMAN | 45.00 | $105,187 | $0 | $18,387 | Yes (X) | ||
| RON DRIVER | |||||||
| AREA SUPERVISOR | 42.00 | $106,739 | $0 | $34,399 | Yes (X) | ||
| LYN R OPALKA | |||||||
| DIRECTOR | 21.00 | $20,887 | $0 | $0 | Yes (X) | ||
| JOE ANDERSON | |||||||
| DIRECTOR | 10.00 | $9,087 | $0 | $0 | Yes (X) | ||
| JOHN NELSON | |||||||
| DIRECTOR | 16.00 | $25,776 | $0 | $0 | Yes (X) | ||
| CARLOS TEJEDA | |||||||
| DIRECTOR | 11.00 | $21,969 | $0 | $0 | Yes (X) | ||
| MICHAEL BARTELT | |||||||
| DIRECTOR | 9.00 | $7,213 | $0 | $0 | Yes (X) | ||
| CINDY CHRISTY | |||||||
| DIRECTOR | 11.00 | $10,847 | $0 | $0 | Yes (X) | ||
| GORDON J ENNES | |||||||
| DIRECTOR | 10 | $19,782 | Yes (X) | ||||
| TONI BARBARO | |||||||
| DIRECTOR | 10 | $20,430 | Yes (X) | ||||
| DEBORAH JOHNSON | |||||||
| DIRECTOR | 17 | $17,839 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,434,505 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $305,447 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| HD SUPPLY POWER SOLUTIONS | |||||
| PO BOX 4851 | ORLANDO | FL | 32802 | SUPPLIER | $826,958 |
| WESTERN UNITED ELECTRIC | |||||
| 100 BROMLEY BUSINESS PKWY | BRIGHTON | CO | 80603 | SUPPLIER | $742,712 |
| CURTIS GOODWIN SULLIVAN UDALL | |||||
| 501 E THOMAS RD | PHOENIX | AZ | 85012 | LEGAL SERVICES | $532,510 |
| ATKINSON POWER | |||||
| 11409 BUSINESS PARK CIRCLE | LONGMONT | CO | 80603 | SUPPLIER | $661,564 |
| NISC | |||||
| P O BOX 1147 | MANDAN | ND | 58554 | SOFTWARE & SUPPORT | $630,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELECTRIC REVENUE | Desc |
| Business | 221000 | BusinessCd |
| Total Revenue Column | $63,285,306 | TotalRevenueColumnAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,065,847 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $80,351,153 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $461,952 | TotalRevenueColumnAmt |
| Exclusion | $461,952 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $246,616 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $246,616 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $246,616 | TotalRevenueColumnAmt |
| Exclusion | $246,616 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $143,320 | SecuritiesAmt |
| Other | $3,991 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,811 | SecuritiesAmt |
| Other | $1,381 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $139,509 | SecuritiesAmt |
| Other | $2,610 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $142,119 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $142,119 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,201,840 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $80,493,272 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $708,568 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,434,505 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,473,587 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,662 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,359 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,946,474 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,547,387 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| POWER COST | $58,333,190 |
| TRANSMISSION EXPENSES | $161,941 |
| DISTRIBUTION OPERATIONS | $2,454,282 |
| DISTRIBUTION MAINTENANCE | $692,507 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,233,382 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,545,276 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,873,931 | BOYAmt |
| EOY | $10,679,358 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,169,784 | BOYAmt |
| EOY | $3,928,669 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $696,719 | BOYAmt |
| EOY | $707,092 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,444,893 | BOYAmt |
| EOY | $2,399,897 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,529,637 | BOYAmt |
| EOY | $12,672,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $109,969,032 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,197,227 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,178,990 | BOYAmt |
| EOY | $70,771,805 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,185,606 | BOYAmt |
| EOY | $53,812,890 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,079,560 | BOYAmt |
| EOY | $154,972,205 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,247,161 | BOYAmt |
| EOY | $13,817,736 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,131,680 | BOYAmt |
| EOY | $7,155,495 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,488,204 | BOYAmt |
| EOY | $43,685,263 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,205,914 | BOYAmt |
| EOY | $3,264,351 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,072,959 | BOYAmt |
| EOY | $67,922,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,006,601 | BOYAmt |
| EOY | $87,049,360 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,006,601 | BOYAmt |
| EOY | $87,049,360 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,079,560 | BOYAmt |
| EOY | $154,972,205 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,656,564 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$613,805 | 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 | $452,961 | OtherCostOrOtherBasisAmt |
| Book Value | $452,961 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,117,612 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,822,614 | DepreciationAmt |
| Book Value | $1,294,998 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,444,203 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,744,043 | DepreciationAmt |
| Book Value | $1,700,160 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,954,256 | OtherCostOrOtherBasisAmt |
| Depreciation | $33,630,570 | DepreciationAmt |
| Book Value | $67,323,686 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $70,771,805 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| NRUCFC TERM CERTIFICATES | $766,140 | C |
| ASSOCIATED ORGANIZATIONS | $43,754,223 | C |
| OTHER INVESTMENTS | $9,292,527 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $53,812,890 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSUMER DEPOSITS | Desc |
| Amt | $3,264,351 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,264,351 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 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 (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| J TYLER CARLSON | |||
| $481,860 | $71,098 | $15,934 | $568,892 |
| ARDEN LAUXMAN | |||
| $134,881 | $70,505 | $13,789 | $219,175 |
| RICK CAMPOS | |||
| $134,160 | $14,571 | $12,580 | $161,311 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (3 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| RICK CAMPOS | |||||||
| MGR ENG & OPER | MOVING | Yes (X) | $40,000 | $34,205 | false | Yes (true) | Yes (true) |
| HEATH BARKER | |||||||
| CIO | MOVING | Yes (X) | $32,500 | $28,644 | false | Yes (true) | Yes (true) |
| ARDEN LAUXMAN | |||||||
| CFO | MOVING | Yes (X) | $33,555 | $28,198 | false | Yes (true) | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $91,047 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (16 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | MEMBER OWNED COOPERATIVE |
| Pt VI, Line 7a | MEMBERS ELECT ALL DIRECTORS |
| Pt VI, Line 7b | RATIFICATION OF CHANGES TO BYLAWS |
| Pt VI, Line 8b | NO COMMITTEES |
| Pt VI, Line 11b | REVIEWED BY UPPER MGMT AND BOD PRIOR TO FILING |
| Pt VI, Line 15a | CEO COMPENSATION IS BOARD APPROVED |
| Pt VI, Line 12c | ANNUAL DISCLOSURE AND SIGNED CERTIFICATION |
| Pt XI | RETIREMENT OF CAPITAL CREDITS = -1,489,901 |
| Pt XI | RETAINED DISCOUNT OF CAPITAL CREDITS = 96,310 |
| Pt XI | CHANGES IN OTHER COMPREHENSIVE INCOME = 94,634 |
| Pt XI | REISSUED AND UNCLAIMED CAPITAL CREDITS = 1,715,487 |
| Pt XI | RECOVERY OF PRIOR YR BAD DEBTS = -1,142,998 |
| Pt XI | CHANGES IN OTHER EQUITIES = 112,665 |
| Pt XI | ROUNDING = -2 |
| Pt XI | TOTAL TO LINE 9, PART XI = -613,803 |
| Form 990, Part IX, Line 24f | CONSUMER ACCOUNTS 1330645. CUSTOMER SERVICE 190256. ADMINISTRATIVE & GENERAL 2712481. |