DAKOTA ELECTRIC ASSOCIATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DAKOTA ELECTRIC ASSOCIATION (EIN 41-0212180)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-07
- IRS object ID
- 201232209349300618
- 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 | 2012-08-07T10:02:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4310 17TH AVE S PO BOX 2545 | AddressLine1 |
| City | FARGO | City |
| State | ND | State |
| ZIP Code | 581082545 | 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 | 410212180 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dakota Electric Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAKO | NameControl |
| Phone | 6514637134 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 220th Street W | AddressLine1 |
| City | Farmington | City |
| State | MN | State |
| ZIP Code | 550249583 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOU ANN WEFLEN | Name |
| Title | VP-Finance/CFO | Title |
| Phone | 6514637134 | Phone |
| Date Signed | 2012-07-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA CHAFFEE CPA | Name |
| PTIN | P00193453 | PTIN |
| Phone | 7012398500 | Phone |
| Date Prepared | 2012-07-25 | DatePrepared |
| 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 | Lou Ann Weflen | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 220th Street W | AddressLine1 |
| City | Farmington | City |
| State | MN | State |
| ZIP Code | 550249583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 193293712 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.dakotaelectric.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | Electric Distribution Coop | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 221 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 101074 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -41896 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 190481060 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 193007653 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 134292 | InvestmentIncomePriorYear |
| Investment Income Current Year | 142234 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 7782 | OtherRevenuePriorYear |
| Other Revenue Current Year | 17801 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 190623134 | TotalRevenuePriorYear |
| Total Revenue Current Year | 193167688 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 88126 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 95478 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 3633578 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 20829547 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20904178 | 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 | 159936039 | OtherExpensePriorYear |
| Other Expenses Current Year | 161893115 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 180853712 | TotalExpensesPriorYear |
| Total Expenses Current Year | 186526349 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9769422 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6641339 | RevenuesLessExpensesCY |
| Total Assets BOY | 260497174 | TotalAssetsBOY |
| Total Assets EOY | 266492434 | TotalAssetsEOY |
| Total Liabilities BOY | 151252006 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 147437253 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 109245168 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 119055181 | NetAssetsOrFundBalancesEOY |
| Mission Description | We are a member-owned, member-focused electric distribution cooperative, striving to exceed our members' energy expectations in a changing world. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | Provide electric and related services and products for approximately 101,000 member/customers. | Description |
| 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 | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | 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 | 1 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 94 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 221 | 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 |
| Gross Income From Members | 185895872 | GrossIncomeFromMembers |
| Gross Income Other Sources | 536372 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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 | Carla Henke | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6514637134 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 220th St W | AddressLine1 |
| City | Farmington | City |
| State | MN | State |
| ZIP Code | 55024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| James Sheldon | ||||||||
| Chair | 11.00 | X | X | 27008 | 0 | 0 | ||
| William Holton | ||||||||
| Vice Chair | 14.30 | X | X | 20775 | 0 | 0 | ||
| Paul Trapp | ||||||||
| Secretary | 6.80 | X | X | 20775 | 0 | 0 | ||
| Kenneth Danner | ||||||||
| Treasurer | 10.90 | X | X | 20775 | 0 | 0 | ||
| Carl Potter | ||||||||
| Director | 8.80 | X | 20775 | 0 | 0 | |||
| Clay Van De Bogart | ||||||||
| Director | 8.10 | X | 20775 | 0 | 0 | |||
| Janet Lekson | ||||||||
| Director | 14.20 | X | 20775 | 0 | 0 | |||
| Judy Kimmes | ||||||||
| Director | 23.30 | X | 20775 | 0 | 0 | |||
| Margaret Schreiner | ||||||||
| Director | 16.40 | X | 20775 | 0 | 0 | |||
| Gerald Pittman Jr | ||||||||
| Director | 6.00 | X | 20460 | 0 | 0 | |||
| Ray Nicolai | ||||||||
| Director (Through 4/11) | 6.70 | X | 6820 | 0 | 0 | |||
| Ronald Swagger | ||||||||
| Director | 11.70 | X | 20775 | 0 | 0 | |||
| Paul Bakken | ||||||||
| Director | 7.10 | X | 15660 | 0 | 0 | |||
| Greg Miller | ||||||||
| President/CEO | 43.80 | X | 278340 | 0 | 101175 | |||
| Lou Ann Weflen | ||||||||
| VP - Finance/CFO | 43.10 | X | 180275 | 0 | 78358 | |||
| Dirk Rotty | ||||||||
| VP - Utility Services | 41.90 | 163064 | 0 | 55138 | X | |||
| Douglas Larson | ||||||||
| VP - Regulatory Services | 43.30 | 165041 | 0 | 57170 | X | |||
| Michael Fosse | ||||||||
| VP - Marketing and Sales | 43.00 | 163837 | 0 | 72874 | X | |||
| Randall Poulson | ||||||||
| VP - Engineering Services | 42.00 | 166022 | 0 | 89023 | X | |||
| Craig Turner | ||||||||
| Engineering Services Manager | 40.60 | 110635 | 0 | 53132 | X | |||
| Leonard Jewell | ||||||||
| Manager Technical Systems | 41.40 | 106942 | 0 | 37071 | X | |||
| Malinda Mehrhoff | ||||||||
| Human Resources Manager | 42.90 | 106883 | 0 | 50243 | X | |||
| Michael Briggs | ||||||||
| Director of Information Services | 40.00 | 120639 | 0 | 51468 | X | |||
| Kevin Fowler | ||||||||
| Safety Services Manager | 41.20 | 106777 | 0 | 56847 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1925378 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 702499 | TotalOtherCompensation |
| Number Individuals GT100 K | 21 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NPL Construction Co | |||||
| 2355 W Utopia Rd | Phoenix | AZ | 850274167 | Underground Construction | 1816832 |
| Wright Tree Service Inc | |||||
| 2943 Paysphere Circle | Chicago | IL | 606742943 | Tree Trimming | 469242 |
| Kubra Data Transfer LTD | |||||
| 39577 Treasury Center | Chicago | IL | 606949500 | Customer Billing | 253511 |
| Carr's Tree Service Inc | |||||
| 307 Minnesota 78 | Ottertail | MN | 56571 | Tree Trimming | 247048 |
| RMR Services LLC | |||||
| 9272 Isanti St NE | Blaine | MN | 55449 | Meter Reading | 202948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Electric | 221000 | 192906579 | 192906579 | |
| Vehicle Repair Service | 811000 | 67215 | 67215 | |
| Dispatching Services | 561439 | 33082 | 33082 | |
| Electric Surge Suppres | 453310 | 777 | 777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 193007653 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 163407 | TotalRevenueColumn |
| Exclusion | $163,407 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 21173 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -21173 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21173 | TotalRevenueColumn |
| Exclusion | -$21,173 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 122652 | GrossSalesOfInventory |
| Cost Of Goods Sold | 104851 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17801 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17801 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 193167688 | TotalRevenueColumn |
| Related Or Exempt Function Income | 192924380 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 101074 | UnrelatedBusinessRevenue |
| Exclusion | $142,234 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95478 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3633578 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1791436 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12677129 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3226013 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2130633 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1078967 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50020 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50575 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1983299 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2198667 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1742441 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189554 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152603 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5694635 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8471659 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591494 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Cost of Purchased Power | 133273563 |
| Property & Other Taxes | 3693421 |
| Contract & Billable Exp | 1690859 |
| Distribution Plant Main | 982861 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1127464 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186526349 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1134770 | BOY |
| EOY | 1064388 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20557752 | BOY |
| EOY | 18535209 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55 | BOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4230662 | BOY |
| EOY | 4372993 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 781967 | BOY |
| EOY | 536537 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 254250813 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 96818975 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158093698 | BOY |
| EOY | 157431838 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9787866 | BOY |
| EOY | 11229649 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61513515 | BOY |
| EOY | 67666283 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4396889 | BOY |
| EOY | 5655537 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260497174 | BOY |
| EOY | 266492434 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37745405 | BOY |
| EOY | 32797379 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1778665 | BOY |
| EOY | 1467925 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 116100 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106929080 | BOY |
| EOY | 97876486 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 7903368 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4798856 | BOY |
| EOY | 7275995 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151252006 | BOY |
| EOY | 147437253 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109245168 | BOY |
| EOY | 119055181 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109245168 | BOY |
| EOY | 119055181 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260497174 | BOY |
| EOY | 266492434 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6641339 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3168674 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3532579 | OtherCostOrOtherBasis |
| Book Value | 3532579 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7222479 | OtherCostOrOtherBasis |
| Depreciation | 2812178 | Depreciation |
| Book Value | 4410301 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 240073185 | OtherCostOrOtherBasis |
| Depreciation | 94006797 | Depreciation |
| Book Value | 146066388 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3422570 | OtherCostOrOtherBasis |
| Book Value | 3422570 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 157431838 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Great River Energy Cap Credits | 64197542 | C |
| NRUCFC Cap Credits | 2879220 | C |
| Other Cooperative Capital Credits | 481991 | C |
| Cooperative Memberships | 2200 | C |
| MN Rural Electric Trust | 105330 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 67666283 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FAS106 post-employment benefits | $4,027,217 |
| Capital Lease | $656,678 |
| Customer Accounts | $2,592,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7275995 | TotalOfAmounts |
| Total Revenue | 193167688 | TotalRevenue |
| Total Expenses | 186526349 | TotalExpenses |
| Excess Or Deficit For Year | 6641339 | ExcessOrDeficitForYear |
| Other | $3,168,674 | OtherAmount |
| Total Adjustments | 3168674 | TotalAdjustments |
| Excess Or Deficit Per FS | 9810013 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 193188861 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 193188861 | RevenueSubtotal |
| Other Revenues Not Included | -21173 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -21173 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 193167688 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 182913944 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 21173 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 21173 | ExpensesNotRptdF990 |
| Expenses Subtotal | 182892771 | ExpensesSubtotal |
| Other Expenses Not Included | 3633578 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3633578 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 186526349 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part IV, Line 2b: | The members of the Cooperative can elect to pay an additional set amount on their electric bill each month as a contribution to the Helping Neighbors Trust. The funds collected from the membership are held in a Cooperative account and are paid to the Trust quarterly. The Trust uses the funds for charitable purposes. Funds that exist at the end of the year are a result of a timing difference from when the funds are collected from the Cooperative members, to when they are distributed to the Helping Neighbors Trust. At December 31, 2011 the Cooperative held $2,373. The Cooperative also collects franchise fees from its members and distributes these fees directly to the City of Apple Valley. The amount of $113,727 that exists at December 31, 2011 is a result of a timing difference between when the funds are collected and when they are distributed to the City of Apple Valley. | |
| Part X: | Dakota Electric is exempt from income taxes under Section 501 (c) (12) of the Internal Revenue Code and the State of Minnesota. Dakota Electric has adopted the provisions of Accounting Standards Codification Topic ASC 740-10 (previously Financial Interpretation No. 48, "Accounting for Uncertainty in Income Taxes"), on January 1, 2009. The implementation of this standard had no impact on the financial statements. The unrecognized tax benefit accrual was zero as of December 31, 2011 and December 31, 2010, respectively. Dakota Electric will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such penalties and interest are incurred. Under normal circumstances, Dakota Electric is no longer subject to federal or state tax examinations by tax authorities for years before 2008. Dakota Electric and subsidiaries undergo an annual analysis of various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities, as defined by ASC 740-10. | Description of Uncertain Tax Positions Under FIN 48: |
| Members Offline Capital Credit Retirement -462,142. Estate & Senior Capital Credit Retirement -160,882. Gain on Capital Credit Retirement 192,744. Equity in Earnings of Subsidiary 1,465,760. General Capital Credit Retirement -1,500,227. Other -157. Patronage Capital Allocated 3,633,578. Total to Schedule D, Part XI, Line 8: 3,168,674. | Part XI, Line 8 - Other Adjustments: | |
| Loss on Sale of Assets -21,173. | Part XII, Line 4b - Other Adjustments: | |
| Loss on Sale of Assets 21,173. | Part XIII, Line 2d - Other Adjustments: | |
| Patronage Capital Allocated 3,633,578. | Part XIII, Line 4b - Other Adjustments: |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Minnesota Zoo | |||||||
| 13000 Zoo Boulevard | Apple Valley | MN | 55124 | 510147653 | 501(c)(3) | 18500 | Community Support |
| Community Action Council (dba 360 Communities) | |||||||
| 501 East Highway 13 Suite 102 | Burnsville | MN | 55337 | 410987708 | 501(c)(3) | 11500 | Community Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The Cooperative receives verification from the donees of their tax-exempt status. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greg Miller | |||||||||||||
| 230905 | 0 | 33000 | 0 | 14435 | 0 | 78701 | 0 | 22474 | 0 | 379515 | 0 | 0 | 0 |
| Lou Ann Weflen | |||||||||||||
| 162879 | 0 | 7000 | 0 | 10396 | 0 | 55704 | 0 | 22654 | 0 | 258633 | 0 | 0 | 0 |
| Dirk Rotty | |||||||||||||
| 150388 | 0 | 5000 | 0 | 7676 | 0 | 45835 | 0 | 9303 | 0 | 218202 | 0 | 0 | 0 |
| Douglas Larson | |||||||||||||
| 144759 | 0 | 8000 | 0 | 12282 | 0 | 34545 | 0 | 22624 | 0 | 222210 | 0 | 0 | 0 |
| Michael Fosse | |||||||||||||
| 146109 | 0 | 6000 | 0 | 11728 | 0 | 49449 | 0 | 23424 | 0 | 236710 | 0 | 0 | 0 |
| Randall Poulson | |||||||||||||
| 144922 | 0 | 5000 | 0 | 16100 | 0 | 70367 | 0 | 18656 | 0 | 255045 | 0 | 0 | 0 |
| Craig Turner | |||||||||||||
| 106962 | 0 | 1900 | 0 | 1773 | 0 | 28761 | 0 | 24371 | 0 | 163767 | 0 | 0 | 0 |
| Malinda Mehrhoff | |||||||||||||
| 98070 | 0 | 1100 | 0 | 7713 | 0 | 28629 | 0 | 21613 | 0 | 157125 | 0 | 0 | 0 |
| Michael Briggs | |||||||||||||
| 116545 | 0 | 1200 | 0 | 2894 | 0 | 41972 | 0 | 9496 | 0 | 172107 | 0 | 0 | 0 |
| Kevin Fowler | |||||||||||||
| 98077 | 0 | 3600 | 0 | 5100 | 0 | 35481 | 0 | 21366 | 0 | 163624 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 1a | Health club dues are available to all employees of DEA and are included in the W-2s of the employees. These dues are limited to $240 per year and employees must attend 12 times per month. | |
| Part III | Schedule J, Part II, Column C, Deferred Compensation: The estimated current year increase in the actuarial value of the defined benefit plan is included in other compensation for employees listed in Part II of Schedule J. These amounts do not represent any current year contributions to the plan. They are estimates of the increase in the actuarial value of the plans received from the NRECA. The current year expense and the increase in actuarial value for each employee are reflected in the statement for Form 990, Part VII, Column f. | Supplemental Information |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Great River Energy | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOD Overlap | Relationship |
| Amount Of Transaction | 133273563 | AmountOfTransaction |
| Description Of Transaction | Board Directors Carl Potter and Clay Van De Bogart serve on both Boards of Directors. Dakota Electric Association purchases its wholesale power from Great River Energy. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 2 | Some of the board members of the Organization also serve as board members for the subsidiaries of the Organization and thus have a business relationship. Janet Lekson and James Sheldon had a business relationship as they both serve on the Midwest Energy Services board. Janet Lekson and Ronald Swagger have a business relationship, as they both serve on the Consulting Engineers Group board. Judy Kimmes and Kenneth Danner have a business relationship, as they both serve on the Energy Alternatives, Inc. board. | |
| Form 990, Part VI, Section A, line 6 | The Organization has members, all of which are in the same class with the same voting rights. | |
| Form 990, Part VI, Section A, line 7a | There are four districts and each district has 3 board members - all members vote on all four districts. | |
| Form 990, Part VI, Section A, line 7b | Members have the power to remove any director or officer if their actions cause substantial harm to the interests of the Organization. Members also have the right to alter, amend or repeal the bylaws if approved by majority of votes cast. | |
| Form 990, Part VI, Section A, line 8b | The Cooperative does not have an Executive Committee with the authority to act on behalf of the full Board of Directors. | |
| Form 990, Part VI, Section B, line 11 | The Board of Directors was provided a copy of the Form 990 for their review at the July 26, 2012 board meeting. | |
| Form 990, Part VI, Section B, line 15a | The Board of Directors serves as the Compensation Committee. The Board often uses a consultant or a salary survey or comparison of wages from other comparably sized electric cooperatives. The wages data may come from 990s of cooperatives of similar size or from the NRECA compensation survey. Following year end, the Board of Directors deliberates as to whether or not safety, distribution, reliability and other factors were met. If these factors were met the Board will award all or a portion of the "market pay" that had been withheld. The compensation approval process of the President/CEO last took place in May 2011. The compensation of the Vice President of Finance is determined by the CEO through a performance evaluation, as well as periodic area market salary comparisons. This process last took place in June 2011. The HR Department uses comparison wage data from surveys for all positions to determine appropriate market compensation, but the Board does not vote on the compensation of other positions. | |
| Form 990, Part VI, Section C, line 19 | The financial statements are available to the public on the website or upon request. | |
| Form 990, Part VII, Column F, Other Compensation: | Included in other compensation is the estimated current year increase in the actuarial value of the defined benefit plan for the following employees: Greg Miller $66,426, Lou Ann Weflen $46,678, Dirk Rotty $37,938, Mike Fosse $41,274, Randall Poulson $62,470, Craig Turner $22,751, Doug Larson $26,370, Kevin Fowler $30,019, Malinda Mehrhoff $24,279, Mike Briggs $35,947, and Leonard Jewell $13,793. These amounts do not represent any current year contributions to the plan. They are estimates of the increase in the actuarial value of the plans received from the NRECA. The current year expense for this defined benefit plan for the following employees were: Greg Miller $60,333, Lou Ann Weflen $40,577, Dirk Rotty $35,963, Mike Fosse $37,264, Randall Poulson $35,963, Douglas Larson $35,253, Kevin Fowler $25,222, Malinda Mehrhoff $25,222, Michael Briggs $27,942, Leonard Jewell $25,316, and Craig Turner $27,942. | Other Compensation |
| Form 990, Part VII, Section A | Kenneth Danner served .1 hours/week, Judy Kimmes served .2 hours/week, Janet Lekson served .3 hours/week, James Sheldon served .2 hours/week and Ronald Swagger served .2 hours/week to a related organization. | |
| Form 990 Part IX, Line 4 | The Cooperative has interpreted the instructions to Part IX, Line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the Bylaws of the Cooperative. | |
| Form 990, Part XI, line 5: | Members Offline Capital Credit Retirement -462,142. Estate & Senior Capital Credit Retirement -160,882. Gain on Capital Credit Retirement 192,744. Equity in Earnings of Subsidiary 1,465,760. General Capital Credit Retirement -1,500,227. Other -157. Patronage Capital Allocated 3,633,578. Total to Form 990, Part XI, Line 5: 3,168,674. | Changes in Net Assets or Fund Balances: |
| Form 990, Schedule R, Part V, Line 2d | Energy Alternatives, Inc. (EAI) is a wholly owned subsidiary of Midwest Energy Services, Inc. (MES), which is a wholly owned subsidiary of Dakota Electric Association (DEA). Consulting Engineers Group, Inc. (CEG) was a wholly owned subisidiary of MES until all the stock was sold in September 2011. The long-term debt with CFC and line of credit recorded by these organizations are obligations of the ultimate parent company, Dakota Electric Association (DEA). However, EAI and MES are obligated to DEA to repay the debt to DEA in the similar terms as is stated in the notes between DEA and the creditors. Substantially all assets are pledged as security on the mortgage notes. The CFC notes generally mature 10 to 35 years from the date of issuance and are due at various dates ranging from 2012 to 2029. The amount reported on Sch R, Part V, Line 2d reflects the December 31, 2011 balances. | Loan Guarantee for Another Organization |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Helping Neighbors Trust | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 220th Street West | AddressLine1 |
| City | Farmington | City |
| State | MN | State |
| ZIP Code | 55024 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411837793 | EIN |
| Primary Activities | Charity - Energy Assistance | PrimaryActivities |
| Legal Domicile State | MN | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dakota Electric Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Midwest Energy Services Inc | ||||||||||||
| 4300 220th Street West | Farmington | MN | 550249583 | 411757574 | Parent Company of Energy Alternatives & Consulting Engineers Group | MN | N/A | C | 3145 | 6144029 | 1.00000 | |
| Energy Alternatives Inc | ||||||||||||
| 4300 220th Street West | Farmington | MN | 550249583 | 411938868 | Electric Generation | MN | C | 4960055 | 26657545 | 1.00000 | Midwest Energy Services Inc | |
| Consulting Engineers Group Inc | ||||||||||||
| 4300 220th Street West | Farmington | MN | 550249583 | 411919396 | Engineering Services | MN | C | 908123 | 1.00000 | Midwest Energy Services Inc | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Midwest Energy Services | ||
| D | 200000 | End of Year Actual Balance |
| Energy Alternatives Inc | ||
| D | 10966766 | End of Year Actual Balance |
| Midwest Energy Services | ||
| I | End of Year Actual Balance | |
| Midwest Energy Services | ||
| N | End of Year Actual Balance | |
| Midwest Energy Services | ||
| P | End of Year Actual Balance | |