YAMPA VALLEY ELECTRIC ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YAMPA VALLEY ELECTRIC ASSOCIATION INC (EIN 84-0358317)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-31
- IRS object ID
- 201242449349300009
- 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 | 2012-08-31T11:53:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmidt and Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 SW US Highway 40 | AddressLine1 |
| City | Blue Springs | City |
| State | MO | State |
| ZIP Code | 64015 | 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 | 840358317 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAMPA VALLEY ELECTRIC ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YAMP | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 771218 | AddressLine1 |
| City | Steamboat Springs | City |
| State | CO | State |
| ZIP Code | 80477 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Miller | Name |
| Title | Sec Treas & Fin | Title |
| Phone | 9708791160 | Phone |
| Date Signed | 2012-08-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Schmidt Jr | Name |
| Phone | 8883910229 | Phone |
| Date Prepared | 2012-08-31 | 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 | Larry Cavillo | NameOfPrincipalOfficerPerson |
| Gross Receipts | 57519482 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.yvea.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Provided electrical service to 21067 meters in our designated service territory | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 64 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 54651414 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 57151792 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 124355 | InvestmentIncomePriorYear |
| Investment Income Current Year | 127941 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 250945 | OtherRevenuePriorYear |
| Other Revenue Current Year | 239749 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 55026714 | TotalRevenuePriorYear |
| Total Revenue Current Year | 57519482 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 6520348 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 48584767 | OtherExpensePriorYear |
| Other Expenses Current Year | 50896848 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 48584767 | TotalExpensesPriorYear |
| Total Expenses Current Year | 57417196 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6441947 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 102286 | RevenuesLessExpensesCY |
| Total Assets BOY | 88682833 | TotalAssetsBOY |
| Total Assets EOY | 91348209 | TotalAssetsEOY |
| Total Liabilities BOY | 23419170 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22749871 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 65263663 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 68598338 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provided electrical service to 21067 meters in our designated service territory | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 57417196 | Expense |
| Revenue | 57519482 | Revenue |
| Description | Sale of electricity to members | Description |
| Total Program Service Expense | 57417196 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 64 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 57226848 | GrossIncomeFromMembers |
| Gross Income Other Sources | 191773 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Robert Miller | NamePerson |
| Telephone Number | 9708791160 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 771218 | AddressLine1 |
| City | Steamboat Springs | City |
| State | CO | State |
| ZIP Code | 80477 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Charles Perry | ||||||||
| Director | 30.00 | X | 15981 | 0 | 0 | |||
| Dean Brosious | ||||||||
| Chairman | 38.00 | X | 17731 | X | ||||
| Larry Ellgen | ||||||||
| Director | 5.00 | X | 5365 | |||||
| Mike Brinks | ||||||||
| Director | 10.00 | X | 6550 | |||||
| Patrick McClelland | ||||||||
| Vice Chairman | 24.00 | X | 15481 | 1200 | X | |||
| Peggy Espy | ||||||||
| Director | 15.00 | X | 10381 | |||||
| Samuel Haslem | ||||||||
| Director | 19.00 | X | 17023 | |||||
| Scott McGill | ||||||||
| Director | 18.00 | X | 15881 | |||||
| Thomas B Fox | ||||||||
| Director | 5.00 | X | 5580 | |||||
| William Haight | ||||||||
| Director | 19.00 | X | 9877 | |||||
| Larry Cavillo | ||||||||
| President and Gen Mgr | 40.00 | 239667 | X | X | ||||
| Tom Sharp | ||||||||
| Attorney to the Board | 1.30 | 24730 | X | |||||
| James Chappell | ||||||||
| Mgr Cons Accts | 40.00 | 132027 | X | |||||
| Marty Hinson | ||||||||
| Mgr Engineering | 40.00 | 120609 | X | |||||
| Pete Montes | ||||||||
| Elec Engineer | 40.00 | 111571 | X | |||||
| Robert Miller | ||||||||
| Sec Trs and Fin Mgr | 40.00 | 124888 | X | |||||
| William Caynor | ||||||||
| Mgr of Operations | 40.00 | 122647 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 995989 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1200 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Rogue Resources Inc | |||||
| 2206 Downhill Drive | Steamboat Springs | CO | 80487 | Line Construction | 465115 |
| NISC | |||||
| PO Box 1147 | Mandan | ND | 58554 | Computer Services | 352534 |
| Asplundh Tree Expert Co | |||||
| 10575 Widmer Rd | Lenexa | KS | 66215 | ROW Clearing | 301768 |
| Utility Sales and Services Inc | |||||
| 58 Stanford | Longmont | CO | 80503 | Meter Reading | 414578 |
| Great Plains Locating Services Inc | |||||
| PO Box 713359 | Cincinnati | OH | 45271 | Locating Services | 126685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Electric Energy Sales | 221000 | 56885046 | 56885046 | |
| Electric Services | 221000 | 102052 | 102052 | |
| Joint Pole Rental | 221000 | 52693 | $52,693 | |
| Capital Credits | 221000 | 112001 | 112001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 57151792 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 127941 | TotalRevenueColumn |
| Exclusion | $127,941 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Other Revenue | 900099 | 198260 | 198260 |
| Other investment income | 900099 | 41489 | 41489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 239749 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57519482 | TotalRevenueColumn |
| Related Or Exempt Function Income | 57338848 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $180,634 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6520348 | Total |
| Program Services | 6520348 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 814931 | Total |
| Program Services | 814931 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3524111 | Total |
| Program Services | 3524111 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| COST OF POWER PURCHASED | 35939684 | 35939684 |
| OPERATING EXP- DISTTRANS | 3179252 | 3179252 |
| MAINT OF DISTRIBUTION PLANT | 2506519 | 2506519 |
| ACCOUNTING & COLLECTION | 2173615 | 2173615 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2758736 | Total |
| Program Services | 2758736 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57417196 | Total |
| Program Services | 57417196 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6730793 | BOY |
| EOY | 11223734 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45000 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4706382 | BOY |
| EOY | 4656122 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699232 | BOY |
| EOY | 628914 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2507 | BOY |
| EOY | -990 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 112593384 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 43741014 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70182064 | BOY |
| EOY | 68852370 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3719168 | BOY |
| EOY | 3826506 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2597687 | BOY |
| EOY | 2161553 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88682833 | BOY |
| EOY | 91348209 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7262997 | BOY |
| EOY | 7601484 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14403840 | BOY |
| EOY | 12913774 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1752333 | BOY |
| EOY | 2234613 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23419170 | BOY |
| EOY | 22749871 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65263663 | BOY |
| EOY | 68598338 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65263663 | BOY |
| EOY | 68598338 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88682833 | BOY |
| EOY | 91348209 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 102286 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3232389 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | false | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 112593384 | InvestmentCostOrOtherBasis |
| Depreciation | 43741014 | Depreciation |
| Book Value | 68852370 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 68852370 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (8 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Yampa Venture Services Inc | 361306 | C |
| Federated Rural Electric Insur | 104039 | C |
| NRUCFC | 1810125 | C |
| Paradigm Services LLC | 200000 | C |
| Western United Electric Supply | 772675 | C |
| Housing Assistance | 88500 | C |
| Deferred compensation | 426097 | C |
| Equities in other organization | 63764 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 3826506 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Loan conversion fees | 21488 |
| NRECA pension conversion | 268149 |
| PSCO surcharge | 1871100 |
| Software conversion | 816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2161553 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Customer advances for construc | $1,547,913 |
| Other advances | $536,398 |
| Customer energy prepayments | $150,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2234613 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Larry Cavillo | NamePerson |
| Base Compensation Filing Org | 239667 | 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 | 239667 | 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 (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Members or stockholder classes and rights (Part VI, line 6) | The Yampa Valley Electric Association Inc is a member owned cooperative The Chairman of the Board of Directors appoints a nominating committee formed from Yampa Valleys member owners The nominating committee brings their nominations for Board of Director positions to the member owners at the annual meeting The member owners cast their ballots to elect the Board of Directors during the annual meeting |
| 02. Member election for additional members (Part VI, line 7a) | See above paragraph |
| 03. Governing body decisions (Part VI, line 7b) | See above paragraph |
| 04. Form 990 governing body review (Part VI, line 11) | The Form 990 is provided to the Board of Directors for any discussion or comment |
| 05. CEO, executive director, top management comp (Part VI, line 15a) | The Board of Directors |
| 06. Governing documents, etc, available to public (Part VI, line 19) | The Yampa Valley Electric Associations governing documents and financial statements are available upon request at the company headquarters located at 32 Tenth Street Steamboat Colorado during normal business hours |
| 07. Explanation of other changes in net assets or fund balances (Part XI, line 5) | Other changes in net assets include changes to donated capital capital credits gain and patrons capital credits during the year |
| 08. Statement of functional expenses (Part IX) | Line 4 Benefits paid to or for members-The Cooperative allocated patronage capital credits to its members in this amount |
| 09. General explanation attachment | Part I Line 14-Due to changes in the 2011 Form 990 instructions the patronage capital credits allocated to the Cooperatives members were reported in the current tax period but not in the prior tax period |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yampa Venture Services Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 771218 | AddressLine1 |
| City | Steamboat Springs | City |
| State | CO | State |
| ZIP Code | 80477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841537973 | EIN |
| Primary Activity | Telecommunications | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yampa Valley Electric Assn | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Percentage Ownership | 1.0000 | PercentageOwnership |