POUDRE VALLEY RURAL ELECTRIC ASSOCIATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- POUDRE VALLEY RURAL ELECTRIC ASSOCIATION INC (EIN 84-0294734)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201322259349300417
- 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 | 2013-08-13T08:15:42-05:00 | 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 | Schmidt & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 923 NE Woods Chapel Rd Suite 304 | AddressLine1 |
| City | Lees Summit | City |
| State | MO | State |
| ZIP Code | 64064 | 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 | 840294734 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POUDRE VALLEY REA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POUD | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272550 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80527 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert B Gaskill | Name |
| Title | CEO | Title |
| Phone | 9702261234 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Schmidt Jr | Name |
| PTIN | P01243694 | PTIN |
| Phone | 8883910229 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 101962523 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | SALE OF ELECTRICITY TO MEMBERS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 100 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 100364226 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 100437535 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 326741 | InvestmentIncomePriorYear |
| Investment Income Current Year | 411030 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 793128 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1113958 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 101484095 | TotalRevenuePriorYear |
| Total Revenue Current Year | 101962523 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 6842929 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 6019943 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 94641166 | OtherExpensePriorYear |
| Other Expenses Current Year | 95942580 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 101484095 | TotalExpensesPriorYear |
| Total Expenses Current Year | 101962523 | TotalExpensesCurrentYear |
| Revenues Less Expenses CY | 0 | RevenuesLessExpensesCY |
| Total Assets BOY | 197166014 | TotalAssetsBOY |
| Total Assets EOY | 221331014 | TotalAssetsEOY |
| Total Liabilities BOY | 103750042 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 124102416 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 93415972 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 97228598 | NetAssetsOrFundBalancesEOY |
| Mission Description | SALE OF ELECTRICITY TO MEMBERS | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 101962523 | Expense |
| Revenue | 101962523 | Revenue |
| Description | SOLD ELECTRICITY TO RURAL MEMBERS. | Description |
| Total Program Service Expense | 101962523 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| 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 | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | 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 | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| 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 | true | ComplianceWithBackupWitholding |
| Number Of Employees | 100 | 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 |
| Gross Income From Members | 97454742 | GrossIncomeFromMembers |
| Gross Income Other Sources | 2239373 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | true | 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 | false | 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 | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GASKILL BRAD | NamePerson |
| Telephone Number | 9702261234 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272550 | AddressLine1 |
| City | Fort Collins | City |
| State | CO | State |
| ZIP Code | 80527 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ALEXANDER ROGER | |||||||
| DIR | 8.00 | X | 16125 | 0 | 0 | ||
| CROONQUIST KEITH | |||||||
| DIR | 5.00 | X | 13950 | 0 | 0 | ||
| DIEHL GEORGLYN | |||||||
| DIR | 8.00 | X | 15500 | 0 | 0 | ||
| FENDER JAMES | |||||||
| DIR | 6.00 | X | 15425 | 0 | 0 | X | |
| JOHNSON RICKEY | |||||||
| DIR | 7.00 | X | 15425 | 0 | 0 | ||
| LOCK ROBERT | |||||||
| DIR | 10.00 | X | 16200 | 0 | 0 | X | |
| MICHIE THAINE | |||||||
| DIR | 6.00 | X | 13775 | 0 | 0 | X | |
| PARK JAMES | |||||||
| DIR | 4.00 | X | 13250 | 0 | 0 | ||
| PETERSON JAN | |||||||
| DIR | 9.00 | X | 17125 | 0 | 0 | ||
| SCHNEIDER JACK | |||||||
| DIR | 10.00 | X | 20575 | 0 | 0 | X | |
| SUTHERLAND RONALD | |||||||
| DIR | 4.00 | X | 13000 | 0 | 0 | ||
| GASKILL BRAD | |||||||
| CEO | 50.00 | 201443 | 0 | 101150 | X | ||
| WADSWORTH JEFF | |||||||
| ASST CEO | 50.00 | 159120 | 0 | 33770 | X | ||
| JOHNSON HAROLD | |||||||
| CONTRACT SUPERVISOR | 50.00 | 108799 | 0 | 116951 | X | ||
| LIVENGOOD GLEN | |||||||
| OPERATIONS MGR | 50.00 | 115976 | 0 | 83655 | X | ||
| MURROW STEVE | |||||||
| OPERATIONS MGR | 40.00 | 109282 | 0 | 33046 | X | ||
| STANTON TIM | |||||||
| ENGINEERING MGR | 50.00 | 133789 | 0 | 57395 | X | ||
| ZILLER DUANE | |||||||
| HR & TEAM MEMBER DEVELOPMENT | 50.00 | 120715 | 0 | 33348 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1119474 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 459315 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FOOTHILLS ENERGY SERVICES INC | |||||
| PO BOX 603 | Franktown | CO | 80116 | CONTRACTING | 3579265 |
| CENTRAL ELECTRIC MANUFACTURING | |||||
| 7900 US HWY 54 | Fulton | MO | 65251 | CONTRACTING | 654312 |
| ASPLUNDH TREE EXPERT CO | |||||
| 1700 SOLUTIONS CENTER | Chicago | IL | 60677 | CONTRACTING | 617107 |
| FOOTHILLS TREE EXPERTS INC | |||||
| 3600 CANADIAN PARKWAY | Fort Collins | CO | 80524 | CONTRACTING | 430408 |
| COLORADO POWERLINE INC | |||||
| 5401 N PETERSON RD | Sedalia | CO | 80135 | CONTRACTING | 403098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| SALE OF ELECTRICITY | 221000 | 96340784 | 96340784 | |
| CAPITAL CREDITS | 221000 | 3891232 | 3891232 | |
| POLE RENTAL REVENUE | 221000 | 205519 | $205,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 100437535 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 411030 | TotalRevenueColumn |
| Exclusion | $411,030 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC ELECTRIC REV | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1113958 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1113958 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1113958 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101962523 | TotalRevenueColumn |
| Related Or Exempt Function Income | 101345974 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $616,549 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6019943 | Total |
| Program Services | 6019943 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3557324 | Total |
| Program Services | 3557324 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4383930 | Total |
| Program Services | 4383930 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| COST OF POWER | 72817966 | 72817966 |
| OPERATING EX TRANSMISSIO | 62029 | 62029 |
| OPERATING EX DISTRIBUTIO | 3946425 | 3946425 |
| MAINTENANCE DISTRI PLANT | 3740641 | 3740641 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7434265 | Total |
| Program Services | 7434265 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101962523 | Total |
| Program Services | 101962523 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4422304 | BOY |
| EOY | 12456291 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 3000000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7414684 | BOY |
| EOY | 8129902 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1910834 | BOY |
| EOY | 1907228 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451409 | BOY |
| EOY | 500341 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 177059934 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 50900832 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115630184 | BOY |
| EOY | 126159102 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121338 | BOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67115261 | BOY |
| EOY | 69178150 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197166014 | BOY |
| EOY | 221331014 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9881490 | BOY |
| EOY | 19620447 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93868552 | BOY |
| EOY | 104481969 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103750042 | BOY |
| EOY | 124102416 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93415972 | BOY |
| EOY | 97228598 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93415972 | BOY |
| EOY | 97228598 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197166014 | BOY |
| EOY | 221331014 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 0 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3812626 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 177059934 | InvestmentCostOrOtherBasis |
| Depreciation | 50900832 | Depreciation |
| Book Value | 126159102 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 126159102 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| WESTERN UNITED ELEC SUPPLY | 1407753 | C |
| TRI-STATE G&T ASSOCIATION | 64961706 | C |
| NRUCFC | 2597471 | C |
| OTHER ORGANIZATIONS | 211220 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 69178150 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED CREDITS | $5,723,079 |
| SICK PAY LIABILITY | $417,777 |
| APBO | $15,851,785 |
| RUS | $53,294,928 |
| CFC | $11,194,400 |
| FFB | $18,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 104481969 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 101962523 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 101962523 | RevenueSubtotal |
| Total Revenue Per Form990 | 101962523 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 95942580 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 95942580 | ExpensesSubtotal |
| Other Expenses Not Included | 6019943 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6019943 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 101962523 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | D12 | Identifier |
| Return Reference | Other expenses included on Form 990 Part XII line 4b | ReturnReference |
| Explanation | Other expenses include the amount of patronage capital credits allocated to the members. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| GASKILL BRAD | |||
| CEO | 201443 | 101150 | 302593 |
| STANTON TIM | |||
| ENGINEERING MGR | 133789 | 57395 | 191184 |
| WADSWORTH JEFF | |||
| ASST CEO | 159120 | 33770 | 192890 |
| ZILLER DUANE | |||
| HR & TEAM MEMBER DEVELOPMENT MGR | 120715 | 33348 | 154063 |
| JOHNSON HAROLD | |||
| CONTRACT SUPERVISOR | 108799 | 116951 | 225750 |
| LIVENGOOD GLEN | |||
| OPERATIONS MGR | 115976 | 83655 | 199631 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| O01 | Members or stockholder classes and rights Part VI line 6 | Member owned cooperative |
| O02 | Member election for additional members Part VI line 7a | Each member of the association shall be entitled to vote in the election of the board of directors |
| O03 | Governing body decisions Part VI line 7b | Board consists of 11 directors who are elected by the membership |
| O04 | Form 990 governing body review Part VI line 11 | Management and Paid Preparer review drafts of Form 990. Board meets with paid preparer and management to discuss Form 990 disclosures. Management approves final version of Form 990 prior to paid preparer e-filing form. |
| O05 | Conflict of interest policy compliance Part VI line 12c | Annual and periodic reviews of the policy are made by board and management staff at regular monthly board meetings. |
| O06 | CEO executive director top management comp Part VI line 15a | Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute9s Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA9s Senior Management team to recommend the compensation plan for board approval. |
| O07 | Other officer or key employee compensation Part VI line 15b | Data is collected and reviewed from the following surveys: NRECA National Compensation Survey, Economic Research Institute9s Salary Survey, and Mountain States Employers Council Colorado REA Compensation Survey. A third party consultant, NCG, Inc., is contacted to perform this analysis and work with Poudre Valley REA9s Senior Management team to recommend the compensation plan for board approval. |
| O08 | Governing documents etc available to public Part VI line 19 | Governing documents and financial statements are made available to the public upon request. |
| O09 | Explanation of other changes in net assets or fund balances Part XI line 9 | Changes to other assets or fund balances consist of changes to donated capital, memberships, and other comprehensive income during the year. |
| O10 | General explanation attachment | Part VI, Section B, Line 11a: Board may review Form 990 after it has been e-filed and has the authority to ammend the return if necessary. Page 10, Part IX, Line 4, Benefits paid to or for members-The Cooperative allocated patronage capital |