MONTANA ELECTRIC COOPERATIVE ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MONTANA ELECTRIC COOPERATIVE ASSOCIATION INC (EIN 81-0229220)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-15
- IRS object ID
- 201222899349301032
- Schema version
- 2011v1.2
- 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 | 2012-10-15T16:21:12-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810446334 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS WILSON & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST AVENUE SOUTH | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810229220 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTANA ELECTRIC COOPERATIVES' ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 4067618333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1306 | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59403 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M WHEELIHAN | Name |
| Title | CEO | Title |
| Phone | 4067618333 | Phone |
| Date Signed | 2012-09-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A KOPP | Name |
| PTIN | P00493716 | PTIN |
| Phone | 4067614645 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID M WHEELIHAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAY DRIVE | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2497093 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.MTCO-OPS.COM | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | MT | StateLegalDomicile |
| Activity Or Mission Description | PROMOTE UTILITY COOPERATIVES' SAFETY AND DISSEMINATE INFORMATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 70922 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1912328 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2022942 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7427 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5895 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 444153 | OtherRevenuePriorYear |
| Other Revenue Current Year | 468256 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2363908 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2497093 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1049982 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1106114 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1314182 | OtherExpensePriorYear |
| Other Expenses Current Year | 1373606 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2364164 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2479720 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -256 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 17373 | RevenuesLessExpensesCY |
| Total Assets BOY | 941440 | TotalAssetsBOY |
| Total Assets EOY | 963478 | TotalAssetsEOY |
| Total Liabilities BOY | 20970 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25635 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 920470 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 937843 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE GOVERNMENTAL AFFAIRS SERVICES FOR THE BENEFIT OF MEMBERS, SAFETY TRAINING TO UTILITY COOPERATIVES, AND TO DISSEMINATE INFORMATION TO COOPERATIVE MEMBERS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 723838 | Expense |
| Revenue | 712561 | Revenue |
| Description | SAFETY LOSS CONTROL AND TRAINING PROGRAMS FOR EMPLOYEES AND DIRECTORS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 670503 | Expense |
| Revenue | 678357 | Revenue |
| Description | RURAL MONTANA MAGAZINE PUBLICATION AND DISSEMINATION OF INFORMATION | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 108420 | Expense |
| Revenue | 105058 | Revenue |
| Description | YOUTH TOUR TO WASHINGTON DC FOR MONTANA COOPERATIVES' MEMBERS' HIGH SCHOOL STUDENTS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1502761 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID M WHEELIHAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4067618333 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BAY DRIVE | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59403 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GERALD KELLER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DOUG SCHMIER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE VLASTELIC | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRUCE BRADLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHARLES MISKE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STUART SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE WORKMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN REDMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOE SISK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRENT MCRAE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JIM DECOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAY CEBULSKI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JUDITH SIMONSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOE KERN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE WARREN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LARRY TREXLER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT RUST | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVE HAYDEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEONARD SIVUMAKI | ||||||
| SECRETARY/TREASURER | 1.00 | X | 0 | 0 | 0 | |
| RICK MOLVIG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DON JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LARRY KAUFMAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID M WHEELIHAN | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 152165 | 0 | 0 | X | |
| ROBERT EVANS | ||||||
| BOARD PRESIDENT | 3.00 | 9000 | 0 | 0 | X | |
| ALAN RUBY | ||||||
| BOARD PRESIDENT | 1.00 | 3000 | 0 | 0 | X | |
| DEEDEE ISAACS | ||||||
| VICE PRESIDENT | 1.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 164165 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBER AND AFFILIATE D | 900099 | 831696 | 831696 |
| RURAL MT SUBSCRIPTIONS | 900099 | 600889 | 600889 |
| SAFETY LOSS DUES | 900099 | 524057 | 524057 |
| NORTHERN BROADCAST DUE | 900099 | 66300 | 66300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2022942 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1645 | TotalRevenueColumn |
| Exclusion | $1,645 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1085 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1085 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1085 | TotalRevenueColumn |
| Exclusion | $1,085 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4250 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4250 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4250 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| REIMBURSED EXPENSES | 900099 | 228611 | 228611 | |
| TRAINING FEES | 900099 | 110068 | 110068 | |
| ADVERTISING | 541800 | 70922 | 70922 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57570 | TotalRevenueColumn |
| Related Or Exempt Function Income | 57570 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 467171 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2497093 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2423441 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 70922 | UnrelatedBusinessRevenue |
| Exclusion | $2,730 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164165 | Total |
| Program Services | 2400 | ProgramServices |
| Management And General | 161765 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 509609 | Total |
| Program Services | 320385 | ProgramServices |
| Management And General | 189224 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213290 | Total |
| Program Services | 103820 | ProgramServices |
| Management And General | 109470 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168062 | Total |
| Program Services | 89178 | ProgramServices |
| Management And General | 78884 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50988 | Total |
| Program Services | 26139 | ProgramServices |
| Management And General | 24849 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2067 | Total |
| Program Services | 388 | ProgramServices |
| Management And General | 1679 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56175 | Total |
| Program Services | 10544 | ProgramServices |
| Management And General | 45631 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 889 | Total |
| Management And General | 889 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10514 | Total |
| Program Services | 2769 | ProgramServices |
| Management And General | 7745 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351770 | Total |
| Program Services | 229108 | ProgramServices |
| Management And General | 122662 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66887 | Total |
| Program Services | 28511 | ProgramServices |
| Management And General | 38376 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PRINTING | 297587 | 292413 | 5174 |
| POSTAGE | 217627 | 209254 | 8373 |
| NORTHERN BROADCASTING D | 66300 | 66300 | 0 |
| SPEAKER FEES | 36708 | 36708 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267082 | Total |
| Program Services | 84844 | ProgramServices |
| Management And General | 182238 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2479720 | Total |
| Program Services | 1502761 | ProgramServices |
| Management And General | 976959 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140054 | BOY |
| EOY | 122898 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339357 | BOY |
| EOY | 379206 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73264 | BOY |
| EOY | 95665 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32730 | BOY |
| EOY | 26916 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 853903 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 527643 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 342214 | BOY |
| EOY | 326260 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13821 | BOY |
| EOY | 12533 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941440 | BOY |
| EOY | 963478 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17411 | BOY |
| EOY | 9620 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2151 | BOY |
| EOY | 2000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1408 | BOY |
| EOY | 14015 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20970 | BOY |
| EOY | 25635 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920470 | BOY |
| EOY | 937843 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920470 | BOY |
| EOY | 937843 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941440 | BOY |
| EOY | 963478 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 17373 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 68880 | OtherCostOrOtherBasis |
| Book Value | 68880 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416373 | OtherCostOrOtherBasis |
| Depreciation | 277870 | Depreciation |
| Book Value | 138503 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 368650 | OtherCostOrOtherBasis |
| Depreciation | 249773 | Depreciation |
| Book Value | 118877 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 326260 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PAYROLL LIABILITIES | $2,349 |
| DUE TO RELATED ORGANIZATIONS | $11,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14015 | TotalOfAmounts |
| Total Revenue | 2497093 | TotalRevenue |
| Total Expenses | 2479720 | TotalExpenses |
| Excess Or Deficit For Year | 17373 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 17373 | ExcessOrDeficitPerFS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID M WHEELIHAN | NamePerson |
| Base Compensation Filing Org | 152165 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 152165 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION'S MEMBERS ARE MADE UP FROM THE ELECTRIC COOPERATIVES THROUGHOUT THE STATE OF MONTANA. | |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH ELECTRIC COOPERATIVE WHO IS A MEMBER ELECTS ONE DIRECTOR TO THE BOARD OF DIRECTORS FOR MONTANA ELECTRIC COOPERATIVES' ASSOCIATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 IS PROVIDED TO THE CEO AND TO THE GENERAL MANAGER OF THE ORGANIZATION FOR REVIEW BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | AS PER ADOPTED BOARD POLICY, THE CEO AND ACCOUNTANT REGULARLY MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST. ANY CONFLICTS FOUND ARE REQUIRED TO BE DISCLOSED TO THE PRESIDENT OF THE BOARD OF DIRECTORS. THE PRESIDENT THEN DETERMINES IF NO ACTION IS NEEDED, FULL DISCLOSURE TO ALL BOARD MEMBERS IS NEEDED, ASKS THE PERSON INVOLVED TO RECUSE THEMSELVES FROM PARTICIPATION IN RELATED DISCUSSIONS, OR ASKS THE PERSON TO RESIGN FROM THEIR POSITION WITH THE COMPANY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE BOARD OF THE BOARD OF DIRECTORS DELIBERATES ON COMPENSATION. COMPARATIVE DATA FROM NATIONAL RURAL ELECTRIC COOPERATIVES ASSOCIATION INFORMATION IS USED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART X, LINE 24E | SUPPLIES: PROGRAM SERVICE EXPENSES 18990. MANAGEMENT AND GENERAL EXPENSES 13981. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32971. LEGISLATIVE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27709. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27709. DIRECTOR TRAVEL: PROGRAM SERVICE EXPENSES 3716. MANAGEMENT AND GENERAL EXPENSES 14991. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18707. DIRECTORS LIABILITY AND BUILDING INS.: PROGRAM SERVICE EXPENSES 2191. MANAGEMENT AND GENERAL EXPENSES 16231. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18422. TELEPHONE: PROGRAM SERVICE EXPENSES 4693. MANAGEMENT AND GENERAL EXPENSES 11966. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16659. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 2645. MANAGEMENT AND GENERAL EXPENSES 12893. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15538. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 3641. MANAGEMENT AND GENERAL EXPENSES 11893. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15534. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 8137. MANAGEMENT AND GENERAL EXPENSES 6521. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14658. EQUIPMENT RENTAL AND MAINTENANCE: PROGRAM SERVICE EXPENSES 4516. MANAGEMENT AND GENERAL EXPENSES 9702. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14218. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 2556. MANAGEMENT AND GENERAL EXPENSES 11060. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13616. UTILITIES: PROGRAM SERVICE EXPENSES 2505. MANAGEMENT AND GENERAL EXPENSES 10842. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13347. VEHICLE MAINTENANCE: PROGRAM SERVICE EXPENSES 8371. MANAGEMENT AND GENERAL EXPENSES 4598. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12969. JANITORIAL: PROGRAM SERVICE EXPENSES 2174. MANAGEMENT AND GENERAL EXPENSES 9264. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11438. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 936. MANAGEMENT AND GENERAL EXPENSES 5807. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6743. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 1202. MANAGEMENT AND GENERAL EXPENSES 5204. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6406. MEETINGS: PROGRAM SERVICE EXPENSES 3087. MANAGEMENT AND GENERAL EXPENSES 2401. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5488. POETRY AND RECIPE PRIZES: PROGRAM SERVICE EXPENSES 5315. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5315. INTERNET: PROGRAM SERVICE EXPENSES 2312. MANAGEMENT AND GENERAL EXPENSES 2658. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4970. HEARING TRAILER EXPENSES: PROGRAM SERVICE EXPENSES 3596. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3596. FEES: PROGRAM SERVICE EXPENSES 527. MANAGEMENT AND GENERAL EXPENSES 2124. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2651. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 1275. MANAGEMENT AND GENERAL EXPENSES 1139. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2414. TRAINING: PROGRAM SERVICE EXPENSES 2240. MANAGEMENT AND GENERAL EXPENSES 150. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2390. MEMORIAL SCHOLARSHIPS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1000. SMALL EQUIPMENT PURCHASES: PROGRAM SERVICE EXPENSES 217. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 217. DONATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 100. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100. ROUNDING: PROGRAM SERVICE EXPENSES 2. MANAGEMENT AND GENERAL EXPENSES 4. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6. | ALL OTHER FUNCTIONAL EXPENSES |