ASSOCIATION OF LOUISIANA ELECTRIC COOPERATIVES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ASSOCIATION OF LOUISIANA ELECTRIC COOPERATIVES INC (EIN 72-0400467)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-07
- IRS object ID
- 201301279349301160
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-07T12:15:06-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S DOWLING & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1549 | AddressLine1 |
| City | OPELOUSAS | City |
| State | LA | State |
| ZIP Code | 705711549 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720400467 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSN OF LA ELECTRIC COOPERATIVES IN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ASSN | NameControl |
| Phone | 2252933450 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10725 AIRLINE HWY | AddressLine1 |
| City | BATON ROUGE | City |
| State | LA | State |
| ZIP Code | 70816 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDALL C PIERCE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2252933450 | Phone |
| Date Signed | 2013-04-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | G KENNETH PAVY | Name |
| Phone | 3379484848 | Phone |
| Date Prepared | 2013-04-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1636157 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ALEC.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1942 | YearFormation |
| State Legal Domicile | LA | StateLegalDomicile |
| Activity Or Mission Description | INFORMATION AND TRAINING FOR LOUISIANA ELECTRIC COOP'S | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1475705 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1497206 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 13565 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7001 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 212190 | OtherRevenuePriorYear |
| Other Revenue Current Year | 118933 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1701460 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1623140 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 873751 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 767356 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 830461 | OtherExpensePriorYear |
| Other Expenses Current Year | 711691 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1704212 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1479047 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2752 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 144093 | RevenuesLessExpensesCY |
| Total Assets BOY | 503739 | TotalAssetsBOY |
| Total Assets EOY | 584348 | TotalAssetsEOY |
| Total Liabilities BOY | 530437 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 466957 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -26698 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 117391 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | INFORMATION AND TRAINING FOR LOUISIANA ELECTRIC COOP'S | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | STATEWIDE SERVICES TO LOUISANA RURAL ELECTRIC COOP'S | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATEWIDE SERVICES TO RURAL ELECTRIC COOP'S | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Subject To Proxy Tax | true | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RANDALL C PIERCE | NamePerson |
| Telephone Number | 2252933450 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10725 AIRLINE HWY | AddressLine1 |
| City | BATON ROUGE | City |
| State | LA | State |
| ZIP Code | 70816 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|
| DANNY BERTHELOT | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | |
| MARK BROWN | ||||||
| VICE PRESIDE | 1.00 | X | 0 | 0 | 0 | |
| JAMES J EWING JR | ||||||
| SECRETARY/TR | 1.00 | X | 0 | 0 | 0 | |
| MIKE GUIDRY | ||||||
| NRECA DIRECT | 1.00 | X | 0 | 0 | 0 | |
| JR HICKMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TEDDY WELCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICHARD NOLES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LESLIE FALKS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICHARD BYLER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE HEINEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CORLIS HENRY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHELIA WILLIAMSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH H COTTEN JR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TRACY DUVAL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN RIVET | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM EPPERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TERRY LAMBERT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CAREY BATEMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LAWRENCE COTTON JOURDAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RANDALL C PIERCE | ||||||
| EXE-DIRECTOR | 40.00 | 133792 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 133792 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| 2403 ASSESSMENTS COLLECTED | 609274 | 609274 |
| 1401 NEWSPAPER SALES | 512021 | 512021 |
| 3403 ASSESSMENTS COLLECTED | 236949 | 236949 |
| 1402 ADVERTISING SALES | 109009 | 109009 |
| 2397 DIRECTORY SALES | 29945 | 29945 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1497206 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 20000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 13017 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6983 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6983 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6983 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| 3407 INSURANCE/OTHER CONTRIBU | 69860 | 69860 |
| 2384 COBANK CONTRIBUTION | 15000 | 15000 |
| 2404 SUNDRY INCOME | 14554 | 14554 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19519 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19519 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 118933 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1623140 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1623140 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 472098 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 262781 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32477 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96913 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24960 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17226 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42489 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13596 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66158 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| 1413 COST OF PRINTING | 182690 |
| 2618 OUTSIDE SERVICES- LE | 42000 |
| 1452 INSURANCE-AUTO,LIABI | 28190 |
| 2470 STATEWIDE & NRECA ME | 24801 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172668 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1479047 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73873 | BOY |
| EOY | 178382 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61249 | BOY |
| EOY | 58796 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35614 | BOY |
| EOY | 59537 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24987 | BOY |
| EOY | 15272 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 873578 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 601217 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 308016 | BOY |
| EOY | 272361 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503739 | BOY |
| EOY | 584348 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51417 | BOY |
| EOY | 31331 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 315833 | BOY |
| EOY | 259534 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163187 | BOY |
| EOY | 176092 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 530437 | BOY |
| EOY | 466957 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -26698 | BOY |
| EOY | 117391 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -26698 | BOY |
| EOY | 117391 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 503739 | BOY |
| EOY | 584348 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 144093 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | true | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41757 | OtherCostOrOtherBasis |
| Book Value | 41757 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 346118 | OtherCostOrOtherBasis |
| Depreciation | 310654 | Depreciation |
| Book Value | 35464 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1862 | OtherCostOrOtherBasis |
| Depreciation | 466 | Depreciation |
| Book Value | 1396 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 483841 | OtherCostOrOtherBasis |
| Depreciation | 290097 | Depreciation |
| Book Value | 193744 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 272361 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (10 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED COMPENSATED ABSENCES | $118,269 |
| ACCURED BENEFIT OBLIGATION | $38,120 |
| DEFERRED INCOME | $12,000 |
| FEDERAL I.T. W/H | $2,171 |
| FICA W/H | $1,867 |
| STATE I.T. W/H | $1,462 |
| OTHER WITHHOLDINGS | $1,143 |
| MEDICARE WITHHELD | $674 |
| ACCRUED PAYROLL TAXES | $386 |
| FEDERAL CREDIT UNION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 176092 | TotalOfAmounts |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | STATEWIDE SERVICES TO RURAL ELECTRIC COOP'S |
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | PER THE ASSOCIATION BY-LAWS MEMBERS OF VARIOUS COMMITTEES ARE APPOINTED BY THE FULL BOARD OF DIRECTORS ANNUALLY. |
| DECISIONS SUBJECT TO APPROVAL OF MEMBERS | FORM 990, PAGE 6, PART VI, LINE 7B | PER THE ASSOCIATION BY-LAWS ALL DECISIONS ARE APPROVED BY THE FULL BOARD OF DIRECTORS. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE COMPLETED FORM 990 IS PRESENTED TO THE EXECUTIVE DIRECTOR,TO BE PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND APPROVAL TO FILE. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | NO RELATED TRANSACTIONS ARE PERMITTED. NEW MEMBERS ARE REQUIRED TO PROVIDE DISCLOSURE OF ANY RELATIONSHIPS WITH THE ASSOCIATION. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | PER THE ASSOCIATION BY-LAWS, ALL RECORDS ARE NOT MADE AVAILABLE TO THE PUBLIC. |
| OTHER EXPENSES | FORM 990, PART IX, LINE 24E | 3470 STATEWIDE & NRECA ME 15,887 0 0 2657 PUBLIC RELATIONS- EN 14,938 0 0 2431 MAINTENANCE OF BLDG. 14,858 0 0 1446 OTHER SERVICES 10,466 0 0 2458 DUES & SUBSCRIPTIONS 9,882 0 0 2428 TELEPHONE & TELEGRAP 9,706 0 0 1428 TELEPHONE 9,166 0 0 3693 TRAINING PROGRAMS 8,331 0 0 2436 COPY MACHINE SUPPLIE 8,321 0 0 1414 COST OF PRINTING DIR 7,630 0 0 1431 MAINTENANCE OF BLDG. 7,318 0 0 2416 POSTAGE- GENERAL 7,014 0 0 1470 NRECA MEETINGS 6,453 0 0 2623 YOUTH TOUR 6,448 0 0 2698 EMPLOYEE TRAINING 5,693 0 0 1437 OFFICE SUPPLIES 5,545 0 0 1416 POSTAGE - GENERAL 5,050 0 0 2437 OFFICE SUPPLIES 3,984 0 0 1436 COPY MACHINE SUPPLIE 3,646 0 0 2696 OUTSIDE CONSULTANTS 3,620 0 0 2465 PROPERTY TAXES 3,478 0 0 2476 MISCELLANEOUS 3,338 0 0 3458 DUES & SUBSCRIPTIONS 2,379 0 0 2646 4-H AND LEAFCS 2,350 0 0 1458 DUES & SUBSCRIPTIONS 1,770 0 0 3691 TRAINING EQUIPMENT 1,758 0 0 1465 PROPERTY TAXES 1,713 0 0 1449 OUTSIDE ADVERTISING 1,680 0 0 2457 R & S ANNUAL FEE 1,500 0 0 2435 MAINTENANCE OF EQUI 1,340 0 0 1435 MAINTENANCE OF EQUIP 660 0 0 3428 TELEPHONE 347 0 0 1476 MISCELLANEOUS 266 0 0 2642 LCFC 262 0 0 3437 OFFICE SUPPLIES 228 0 0 3685 COOPERATIVE MANUELS/ 208 0 0 3476 MISCELLANEOUS 120 0 0 2473 DONATIONS 100 0 0 2469 ANNUAL MEETING -14,785 0 0 |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 9 | ROUNDING 4 |