CORN BELT ELECTRIC COOPERATIVE INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CORN BELT ELECTRIC COOPERATIVE INC (EIN 37-0228808)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201403169349302060
- Schema version
- 2013v3.1
- 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 | 2014-11-12T08:14:47-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER & KELSO PC PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 BROADMOOR SUITE 712 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 66202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370228808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORN BELT ENERGY CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3096625330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 617056356 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON TAYLOR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3096625330 | PhoneNum |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D BOURK DREYER | PreparerPersonNm |
| Phone | 9138311150 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT FISCHBACH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 61705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,465,291 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND SUPPORT THE COMMUNITIES WE SERVE, BY COOPERATIVELY PROVIDING REASONABLY PRICED ENERGY WITH EXCEPTIONAL SERVICE | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 101 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $60,569 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $76,828,142 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $78,850,022 | CYProgramServiceRevenueAmt |
| PY Investment Income | $85,053 | PYInvestmentIncomeAmt |
| CY Investment Income | $197,515 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,337,931 | PYOtherRevenueAmt |
| CY Other Revenue | $2,414,164 | CYOtherRevenueAmt |
| PY Total Revenue | $79,251,126 | PYTotalRevenueAmt |
| CY Total Revenue | $81,461,701 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $7,979,290 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $8,117,854 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,360,607 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,282,284 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $66,911,229 | PYOtherExpensesAmt |
| CY Other Expenses | $68,788,393 | CYOtherExpensesAmt |
| PY Total Expenses | $79,251,126 | PYTotalExpensesAmt |
| CY Total Expenses | $81,188,531 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $273,170 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $186,574,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,386,494 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $105,027,055 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,311,960 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $81,547,008 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $84,074,534 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO ENHANCE THE QUALITY OF LIFE | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDE ELECTRIC SERVICE TO APPROX 35,000 CONSUMERS AND PROVIDE NATURAL GAS SERVICE TO 2,500 MEMBERS | 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 | 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 | 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 | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 101 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | $81,263,642 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $3,358,839 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | 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 | ROBERT FISCHBACH | PersonNm |
| Phone | 3096625330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 617056356 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RAE PAYNE | |||||||
| DIRECTOR | 8.22 | Yes (X) | $18,350 | $0 | $0 | ||
| STEPHEN SCHERTZ | |||||||
| DIRECTOR | 5.44 | Yes (X) | $11,700 | $0 | $0 | ||
| ALBERT HAGENBUCH | |||||||
| DIRECTOR | 6.65 | Yes (X) | $14,250 | $0 | $0 | ||
| ROBERT ANGUS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $11,900 | $0 | $0 | ||
| JAMES ADAMS | |||||||
| DIRECTOR | 1.03 | Yes (X) | $8,600 | $0 | $0 | ||
| DENNIS FREDRICKSON | |||||||
| DIRECTOR | 8.66 | Yes (X) | $15,950 | $0 | $0 | ||
| LAVERNE MALONE | |||||||
| DIRECTOR | 2.94 | Yes (X) | $13,550 | $0 | $0 | ||
| CHARLES MEISENHEIMER | |||||||
| DIRECTOR | 5.55 | Yes (X) | $12,250 | $0 | $0 | ||
| JANICE REIMER | |||||||
| DIRECTOR | 4.00 | Yes (X) | $15,430 | $0 | $0 | ||
| RALPH STEIGER | |||||||
| DIRECTOR | 5.82 | Yes (X) | $15,000 | $0 | $0 | ||
| GARY ARCHEY | |||||||
| DIRECTOR | 7.57 | Yes (X) | $12,000 | $0 | $0 | ||
| JERRY STARKEY | |||||||
| DIRECTOR | 7.08 | Yes (X) | $17,350 | $0 | $0 | ||
| ROBERT WHITWOOD | |||||||
| DIRECTOR | 3.24 | Yes (X) | $9,250 | $0 | $0 | ||
| JEFFREY REEVES | |||||||
| PRESIDENT | 40.00 | $312,385 | $0 | $51,187 | Yes (X) | ||
| ROBERT FISCHBACH | |||||||
| MGR OF OFFICE SERVICS | 40 | $121,720 | $65,506 | Yes (X) | |||
| TIMOTHY MUELLENBERG | |||||||
| VP OF ELECTRIC DISTRIBUTION | 40 | $147,282 | $64,152 | Yes (X) | |||
| BRIAN FELKER | |||||||
| JOURNEYMAN LINEMAN | 49 | $131,730 | $26,037 | Yes (X) | |||
| LARRY YOUNG | |||||||
| MGR OF CONSTRUCTION & MAINT | 40 | $116,857 | $110,342 | Yes (X) | |||
| DONALD TAYLOR | |||||||
| VP OF UTILITY SERVICES | 40 | $145,489 | $73,407 | Yes (X) | |||
| RON HOPKINS | |||||||
| MGR OF ENGINEERING | 40 | $115,705 | $62,330 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,266,748 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $452,961 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| 25550 NETWORK PLACE | CHICAGO | IL | 60673 | HEALTH INSURANCE | $797,413 |
| PROLIANCE ENERGY LLC | |||||
| 111 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | BULK GAS PURCHASES | $1,860,007 |
| NRECA | |||||
| 2 S BROADWAY ST | ST LOUIS | MO | 63102 | EMPLOYEE BENFITS & SUPPORT SERVICES | $2,563,533 |
| UNITED UTILITY SUPPLY | |||||
| PO BOX 32170 | LOUISVILLE | KY | 40232 | LINE MATERIAL | $1,587,025 |
| LE MYERS CO | |||||
| 22386 NETOWRK PLACE | CHICAGO | IL | 60673 | CONTRACT CREWS | $1,680,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| OTHER REVENUES | 221000 | $121,815 | |
| ELECTRIC REVENUE | 221000 | $78,667,638 | |
| FORM 990-T REVENUE | 221000 | $1,773,812 | $1,773,812 |
| FORM 990-T EXPENSES | 221000 | -$1,713,243 | -$1,713,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $78,850,022 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,109 | TotalRevenueColumnAmt |
| Exclusion | $97,109 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $103,996 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,590 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $100,406 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,406 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,406 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL CREDITS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $2,414,164 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,414,164 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,414,164 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,461,701 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $81,304,023 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $60,569 | UnrelatedBusinessRevenueAmt |
| Exclusion | $97,109 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,117,854 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,266,748 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,015,536 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $353,110 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,593,521 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,034,168 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| ADMINISTRATIVE & GENERAL | $2,369,888 |
| PURCHASED POWER | $49,883,505 |
| DISTRIBUTION OPERATIONS | $1,777,259 |
| DISTRIBUTION MAINTENANCE | $3,446,577 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,330,365 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,188,531 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $756,734 | BOYAmt |
| EOY | $161,331 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,204,561 | BOYAmt |
| EOY | $10,327,313 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,987,661 | BOYAmt |
| EOY | $1,888,377 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,933,277 | BOYAmt |
| EOY | $10,541,634 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $210,148,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,151,935 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,620,648 | BOYAmt |
| EOY | $152,996,678 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,048,953 | BOYAmt |
| EOY | $22,448,837 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,229 | BOYAmt |
| EOY | $22,324 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,574,063 | BOYAmt |
| EOY | $198,386,494 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,837,408 | BOYAmt |
| EOY | $8,002,948 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,935,693 | BOYAmt |
| EOY | $2,652,884 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,303,659 | BOYAmt |
| EOY | $98,176,265 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,950,295 | BOYAmt |
| EOY | $5,479,863 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,027,055 | BOYAmt |
| EOY | $114,311,960 | 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 | $903,739 | BOYAmt |
| EOY | $2,819,353 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,643,269 | BOYAmt |
| EOY | $81,255,181 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,547,008 | BOYAmt |
| EOY | $84,074,534 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,574,063 | BOYAmt |
| EOY | $198,386,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $273,170 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $2,254,356 | 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 | $869,274 | OtherCostOrOtherBasisAmt |
| Book Value | $869,274 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,591,736 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,262,562 | DepreciationAmt |
| Book Value | $3,329,174 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,609,316 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,198,987 | DepreciationAmt |
| Book Value | $3,410,329 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $193,078,287 | OtherCostOrOtherBasisAmt |
| Depreciation | $47,690,386 | DepreciationAmt |
| Book Value | $145,387,901 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $152,996,678 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ASSOCIATED ORGANIZATIONS | $16,471,779 | C |
| NRUCFC TERM CERTIFICATES | $2,829,189 | C |
| OTHER INVESTMENTS | $556,559 | C |
| 33 1/3% SUBSIDIARY | $2,591,310 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $22,448,837 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTRETIREMENT BENEFIT OBLIGATION | Desc |
| Amt | $5,479,863 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,479,863 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $83,250,714 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $1,789,013 | OtherRevenueAmt |
| Revenue Not Reported | $1,789,013 | RevenueNotReportedAmt |
| Revenue Subtotal | $81,461,701 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $81,461,701 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $74,859,690 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $74,859,690 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,328,841 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,328,841 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $81,188,531 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt X Line 2 | AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE |
| Pt X Line 2 | AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. |
| Pt XI Line 2d | RECLASSIFIED AMOUNTS = 1,789,013 |
| Pt XII Line 4b | ALLOCATION OF MARGINS = 8,117,854 RECLASSIFIED AMOUNTS = 1,789,013 |
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 (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| JEFFREY REEVES | |||
| $312,385 | $20,843 | $30,344 | $363,572 |
| ROBERT FISCHBACH | |||
| $121,720 | $44,703 | $20,803 | $187,226 |
| TIMOTHY MUELLENBERG | |||
| $147,282 | $43,188 | $20,965 | $211,435 |
| BRIAN FELKER | |||
| $131,730 | $14,385 | $11,203 | $157,318 |
| LARRY YOUNG | |||
| $116,857 | $89,599 | $20,743 | $227,199 |
| DONALD TAYLOR | |||
| $145,489 | $44,576 | $28,831 | $218,896 |
| RON HOPKINS | |||
| $115,705 | $60,873 | $1,457 | $178,035 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | MEMBER OWNED COOPERATIVE |
| Pt VI, Line 4 | BYLAWS AMENDED TO REMOVE MEMBER STATUS FROM NATURAL GAS PATRONS |
| Pt VI, Line 7a | ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| Pt VI, Line 7b | MEMBERS APPROVE ALL BYLAW CHANGES |
| Pt VI, Line 11b | REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING |
| Pt VI, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt VI, Line 15a | ANNUAL BOARD REVIEW |
| Pt VI, Line 15b | GENERAL REVIEW OF OTHER COOPERATIVE DATA |
| Pt XI | RETIREMENT OF PATRONS' CAPITAL CREDITS = -7,780,574 |
| Pt XI | OTHER MISC CHANGES IN EQUITIES = 1,704,475 |
| Pt XI | ALLOCATION OF CAPITAL CREDITS TO MEMBERS = 8,330,455 |
| Pt XI | TOTAL TO PART XI, LINE 5 = 2,254,356 |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS OTHER CURRENT ASSETS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED CREDITS |
| Form 990, Part IX, Line 24f | CUSTOMER SERVICE 382452. CONSUMER ACCOUNTS 947742. TAXES 171. |