D S & O RURAL ELECTRIC COOPERATIVE ASSOCIATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- D S & O RURAL ELECTRIC COOPERATIVE ASSOCIATION INC (EIN 48-0188605)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349302173
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T07:17:19-08:00 | 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 | DREYER & KELSO PC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480188605 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D S & O ELECTRIC COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DS&O | NameControl |
| Phone | 7856552011 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 286 | AddressLine1 |
| City | SOLOMON | City |
| State | KS | State |
| ZIP Code | 674800286 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD HELLWIG | Name |
| Title | MANAGER | Title |
| Phone | 7856552011 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D BOURK DREYER | Name |
| Phone | 9138311150 | Phone |
| Date Prepared | 2013-11-15 | 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) |
|---|---|---|
| Name Of Principal Officer Person | DONALD HELLWIG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 286 | AddressLine1 |
| City | SOLOMON | City |
| State | KS | State |
| ZIP Code | 67480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21876506 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 41 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 37853 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19277891 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20791304 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 39265 | InvestmentIncomePriorYear |
| Investment Income Current Year | 117016 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1526160 | OtherRevenuePriorYear |
| Other Revenue Current Year | 968186 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20843316 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21876506 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 1787551 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 1787601 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 236487 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 265033 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17997457 | OtherExpensePriorYear |
| Other Expenses Current Year | 19568283 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20021495 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21620917 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 821821 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 255589 | RevenuesLessExpensesCY |
| Total Assets BOY | 44180579 | TotalAssetsBOY |
| Total Assets EOY | 48004758 | TotalAssetsEOY |
| Total Liabilities BOY | 30994760 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 33086512 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13185819 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14918246 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE RELIABLE ELECTRIC POWER | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | PROVIDE ELECTRICAL AND RELATED SERVICES TO MEMBER/METERS | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | 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 | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | 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 |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| 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 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 41 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 19248432 | GrossIncomeFromMembers |
| Gross Income Other Sources | 3279551 | 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 | 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 | 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 | DONALD HELLWIG | NamePerson |
| Telephone Number | 7886552011 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 286 | AddressLine1 |
| City | SOLOMON | City |
| State | KS | State |
| ZIP Code | 67480 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|
| DONALD HELLWIG | |||||||
| GENERAL MANAGER | 54.00 | X | X | 125643 | 0 | 22960 | |
| DEAN ALLISON | |||||||
| TRUSTEE | 2.87 | 5700 | 0 | 0 | X | ||
| JAMES CHRISTOPHER | |||||||
| TRUSTEE | 3.03 | 6113 | 0 | 0 | X | ||
| DAVID MUELLER | |||||||
| TRUSTEE | 2.04 | 5138 | 0 | 0 | X | ||
| BRUCE SPARE | |||||||
| TRUSTEE | 1.64 | 6213 | 0 | 0 | X | ||
| JOHN PETERSON | |||||||
| TRUSTEE | 4.27 | 1825 | 0 | 0 | X | ||
| DANE CLARK | |||||||
| TRUSTEE | 2.00 | 2988 | 0 | 0 | X | ||
| KEN HEDBERG | |||||||
| TRUSTEE | 1.35 | 4413 | 0 | 0 | X | ||
| WILLIAM CHAMBERLIN | |||||||
| TRUSTEE | 3.14 | 7713 | 0 | 0 | X | ||
| DOUG LINDAHL | |||||||
| TRUSTEE | 1.67 | 5550 | 0 | 0 | X | ||
| BRIAN LANG | |||||||
| TRUSTEE | 2.88 | 4963 | 0 | 0 | X | ||
| JUDY BARTEN | |||||||
| OFFICE MANAGER | 47.00 | X | 77236 | 0 | 29538 | ||
| RANDY COOPER | |||||||
| TRUSTEE | 3.68 | 5625 | 0 | 0 | X | ||
| RON SEYFERT | |||||||
| DIRECTOR | 2.72 | 5913 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 265033 | TotalReportableCompFromOrg |
| Total Other Compensation | 52498 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NISC | |||||
| PO BOX 1147 | MANDAN | ND | 58554 | DATA PROCESSING SERVICE | 166913 |
| SOLIDA TREE SERVICE | |||||
| PO BOX 421 | PHILLIPSBURG | KS | 67661 | RIGHT-OF-WAY TREE CLEARING | 306523 |
| HD SUPPLY | |||||
| PO BOX 4851 | ORLANDO | FL | 32802 | UTILITY CONSTRUCTION SUPPLIES | 1338980 |
| NRTC | |||||
| PO BOX 1506 | MERRIFIELD | VA | 22116 | WILDBLUE INTERNET SERVICE PROVIDER | 174826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| MISC REVENUE | 221000 | 19719404 |
| ELECTRIC SERVICE | 221000 | 1071900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20791304 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101319 | TotalRevenueColumn |
| Exclusion | $101,319 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 15697 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 15697 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15697 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15697 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| FORM 990-T INCOME | 221000 | 232314 | 232314 | |
| FORM 990-T EXPENSES | 221000 | -194461 | -194461 | |
| CAPITAL CREDITS | 900099 | 930333 | 930333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 968186 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21876506 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21737334 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 37853 | UnrelatedBusinessRevenue |
| Exclusion | $101,319 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1787601 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265033 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90384 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1358119 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1265442 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PURCHASED POWER | 13031972 |
| ADMINISTRATIVE & GENERAL | 670643 |
| TRANSMISSION EXPENSE | 85150 |
| DISTRIBUTION OPERATIONS | 1315401 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1751172 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21620917 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209059 | BOY |
| EOY | 859494 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1506357 | BOY |
| EOY | 1899297 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33768 | BOY |
| EOY | 36288 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300530 | BOY |
| EOY | 409770 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 47544402 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8762291 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37019660 | BOY |
| EOY | 38782111 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5111205 | BOY |
| EOY | 6017798 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44180579 | BOY |
| EOY | 48004758 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 935874 | BOY |
| EOY | 1962317 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1070586 | BOY |
| EOY | 870 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28988300 | BOY |
| EOY | 31123325 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30994760 | BOY |
| EOY | 33086512 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 582540 | BOY |
| EOY | 703114 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12603279 | BOY |
| EOY | 14215132 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13185819 | BOY |
| EOY | 14918246 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44180579 | BOY |
| EOY | 48004758 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 255589 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1476838 | 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 196182 | OtherCostOrOtherBasis |
| Book Value | 196182 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 677518 | OtherCostOrOtherBasis |
| Depreciation | 393094 | Depreciation |
| Book Value | 284424 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3543515 | OtherCostOrOtherBasis |
| Depreciation | 2446920 | Depreciation |
| Book Value | 1096595 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43127187 | OtherCostOrOtherBasis |
| Depreciation | 5922277 | Depreciation |
| Book Value | 37204910 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38782111 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PATRONAGE CAPITAL - ASSOCIATED ORGANIZATIONS | 5507832 | C |
| NRUCFC CAPITAL CERTIFICATES | 450867 | C |
| OTHER INVESTMENTS | 59099 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 6017798 | TotalOfBookValueProgramRelated |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI Line 8 | BOOK TO TAX INCREASE IN INCOME = -242,685 |
| CAPITAL CREDITS ALLOCATED TO MEMBERS = 1,787,551 TOTAL TO SCH D, PART XI, LINE 8 = 1,544,866 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DONALD HELLWIG | NamePerson |
| Base Compensation Filing Org | 125643 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 11192 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 11768 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 148603 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (15 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 6 | MEMBER OWNED COOPERATIVE |
| Pt VI, Line 7a | BOARD MEMBERS ARE ELECTED BY THE GENERAL MEMBERSHIP |
| Pt VI, Line 7b | MEMBERS MUST RATIFY ALL CHANGES TO THE BYLAWS |
| Pt VI, Line 11b | REVIEWED BY MGMT AND EMAILED TO BOARD MEMBERS |
| Pt VI, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt VI, Line 15a | BOARD USES COMPENSATION SURVEY DATA |
| Pt VI, Line 15b | APPROVED BY GENERAL MANAGER AND ESTABLISHED WITHIN BOARD GUIDELINES |
| Pt XI | RETIREMENT OF CAPITAL CREDITS = -431,342 |
| CHANGES IN MEMBERSHIPS AND DISCOUNTED | |
| CAPITAL CREDITS = 120,579 | |
| CAPITAL CREDITS ALLOCATED TO MEMBERS = 1,787,601 | |
| TOTAL TO PART XI, LINE 5 = 1,476,838 | |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE BONDS, MORTGAGES & OTHER NOTES |
| Form 990, Part IX, Line 24f | CONSUMER ACCOUNTS 411146. CUSTOMER SERVICE 123687. DISTRIBUTION MAINTENANCE 997078. TAXES 219261. |