CORN BELT ELECTRIC COOPERATIVE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CORN BELT ELECTRIC COOPERATIVE INC (EIN 37-0228808)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349306821
- Schema version
- 2010v3.2
- 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 | 2011-11-14T15:46:35-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER & KELSO PC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 BROADMOOR SUITE 712 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 66202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370228808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORN BELT ENERGY CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CORN | NameControl |
| Phone | 3096625330 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 617056356 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY D REEVES | Name |
| Title | CEO | Title |
| Phone | 3096625330 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D BOURK DREYER CPA | Name |
| Phone | 9138311150 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT FISCHBACH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 61705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 78139575 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND SUPPORT THE COMMUNITIES WE SERVE, BY COOPERATIVELY PROVIDING REASONABLY PRICED ENERGY WITH EXCEPTIONAL SERVICE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 107 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 2149 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 70431951 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 75857702 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 106661 | InvestmentIncomePriorYear |
| Investment Income Current Year | 61106 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2503876 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2185044 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 73042488 | TotalRevenuePriorYear |
| Total Revenue Current Year | 78103852 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | 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 | 66220777 | OtherExpensePriorYear |
| Other Expenses Current Year | 71816380 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 66220777 | TotalExpensesPriorYear |
| Total Expenses Current Year | 71816380 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6821711 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6287472 | RevenuesLessExpensesCY |
| Total Assets BOY | 176270866 | TotalAssetsBOY |
| Total Assets EOY | 179505072 | TotalAssetsEOY |
| Total Liabilities BOY | 112641539 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 113476577 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 63629327 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 66028495 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENHANCE THE QUALITY OF LIFE | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | PROVIDE ELECTRIC SERVICE TO APPROX 35,000 CONSUMERS AND PROVIDE NATURAL GAS SERVICE TO 2,500 MEMBERS | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 107 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 75040743 | GrossIncomeFromMembers |
| Gross Income Other Sources | 2869991 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBERT FISCHBACH | NamePerson |
| Telephone Number | 3096625330 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ENERGY WAY | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 617056356 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 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 |
|---|---|---|---|---|---|---|---|---|
| RAE PAYNE | ||||||||
| DIRECTOR | 6.00 | X | 16050 | 0 | 0 | |||
| STEPHEN SCHERTZ | ||||||||
| DIRECTOR | 3.00 | X | 9850 | 0 | 0 | |||
| ALBERT HAGENBUCH | ||||||||
| DIRECTOR | 6.00 | X | 14250 | 0 | 0 | |||
| ROBERT ANGUS | ||||||||
| DIRECTOR | 5.00 | X | 13100 | 0 | 0 | |||
| JAMES ADAMS | ||||||||
| DIRECTOR | 4.00 | X | 11000 | 0 | 0 | |||
| DENNIS FREDRICKSON | ||||||||
| DIRECTOR | 7.00 | X | 13500 | 0 | 0 | |||
| MICHAEL KILLIAN | ||||||||
| DIRECTOR | 4.00 | X | 10650 | 0 | 0 | |||
| LAVERNE MALONE | ||||||||
| DIRECTOR | 4.00 | X | 12400 | 0 | 0 | |||
| CHARLES MEISENHEIMER | ||||||||
| DIRECTOR | 6.00 | X | 13800 | 0 | 0 | |||
| JANICE REIMER | ||||||||
| DIRECTOR | 4.00 | X | 14700 | 0 | 0 | |||
| RALPH STEIGER | ||||||||
| DIRECTOR | 5.00 | X | 12750 | 0 | 0 | |||
| GARY ARCHEY | ||||||||
| DIRECTOR | 5.00 | X | 12250 | 0 | 0 | |||
| JERRY STARKEY | ||||||||
| DIRECTOR | 6.00 | X | 15650 | 0 | 0 | |||
| ROBERT WHITWOOD | ||||||||
| DIRECTOR | 4.00 | X | 9600 | 0 | 0 | |||
| JEFFREY REEVES | ||||||||
| PRES/CEO | 40.00 | 290923 | 0 | 283759 | X | X | ||
| ROBERT FISCHBACH | ||||||||
| MGR OF ACCTG & OFFICE SERVICS | 41.00 | 114484 | 0 | 86920 | X | |||
| TIMOTHY MUELLENBERG | ||||||||
| VP OF ELECTRIC DISTRIBUTION | 40.00 | 131594 | 0 | 47401 | X | |||
| BRIAN FELKER | ||||||||
| UG FOREMAN | 67 | 113233 | 34787 | X | ||||
| LARRY YOUNG | ||||||||
| MGR OF OPERATIONS | 41 | 105170 | 76213 | X | ||||
| DONALD TAYLOR | ||||||||
| MEMBER SVC MANAGER | 40 | 130609 | 46424 | X | ||||
| RODNEY ROLANDO | ||||||||
| LINEMAN | 49 | 107962 | 41220 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1173525 | TotalReportableCompFromOrg |
| Total Other Compensation | 616724 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| UTILITIES SERVICE CORP | |||||
| PO BOX 126 | EDWARDS | IL | 61528 | LINE CONTRACTOR | 1555878 |
| IMGA | |||||
| 200 N 5TH BOX 80 | AUBURN | IL | 62616 | BULK GAS PURCHASES | 2027566 |
| NISC | |||||
| PO BOX 1147 | MANDAN | ND | 58554 | COMPUTER SERVICES | 465877 |
| URBAN LUMBER JACKS | |||||
| PO BOX 347 | UTICA | IL | 61373 | TREE CREWS | 696170 |
| LE MYERS | |||||
| 22386 NETWORK PLACE | CHICAGO | IL | 60673 | OPERATIONS CREWS | 306508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| OTHER REVENUES | 221000 | 97125 |
| ELECTRIC REVENUE | 221000 | 68814315 |
| NATURAL GAS REVENUE | 221000 | 6946262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 75857702 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96829 | TotalRevenueColumn |
| Exclusion | $96,829 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 35723 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -35723 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -35723 | TotalRevenueColumn |
| Related Or Exempt Function Income | -35723 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| FORM 990-T INCOME | 221000 | 2149 | 2149 | |
| CAPITAL CREDITS | 900099 | 2182895 | 2182895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2185044 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78103852 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78004874 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2149 | UnrelatedBusinessRevenue |
| Exclusion | $96,829 | ExclusionAmount |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5289558 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4799499 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| ADMINISTRATIVE & GENERAL | 3392121 |
| PURCHASED POWER | 45822315 |
| DISTRIBUTION OPERATIONS | 3615905 |
| DISTRIBUTION MAINTENANCE | 4817174 |
| CONSUMER ACCOUNTS | 1449503 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2630305 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71816380 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 995008 | BOY |
| EOY | 301804 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9672348 | BOY |
| EOY | 9812779 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2506449 | BOY |
| EOY | 2360504 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7557667 | BOY |
| EOY | 7138196 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 191630332 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 47120808 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141440536 | BOY |
| EOY | 144509524 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14076522 | BOY |
| EOY | 15359893 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22336 | BOY |
| EOY | 22372 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176270866 | BOY |
| EOY | 179505072 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7069607 | BOY |
| EOY | 7774715 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3862480 | BOY |
| EOY | 3592808 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97845408 | BOY |
| EOY | 97896190 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3864044 | BOY |
| EOY | 4212864 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112641539 | BOY |
| EOY | 113476577 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 982320 | BOY |
| EOY | 842661 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62647007 | BOY |
| EOY | 65185834 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63629327 | BOY |
| EOY | 66028495 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176270866 | BOY |
| EOY | 179505072 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6287472 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3888304 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 860964 | OtherCostOrOtherBasis |
| Book Value | 860964 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3910164 | OtherCostOrOtherBasis |
| Depreciation | 1030972 | Depreciation |
| Book Value | 2879192 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11224445 | OtherCostOrOtherBasis |
| Depreciation | 6893664 | Depreciation |
| Book Value | 4330781 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 175634759 | OtherCostOrOtherBasis |
| Depreciation | 39196172 | Depreciation |
| Book Value | 136438587 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 144509524 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ASSOCIATED ORGANIZATIONS | 9482525 | C |
| NRUCFC TERM CERTIFICATES | 2885594 | C |
| OTHER INVESTMENTS | 400455 | C |
| 33 1/3% SUBSIDIARY | 2591319 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 15359893 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTRETIREMENT BENEFIT OBLIGATION | $4,212,863 |
| ROUNDING | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4212864 | TotalOfAmounts |
| Total Revenue | 78103852 | TotalRevenue |
| Total Expenses | 71816380 | TotalExpenses |
| Excess Or Deficit For Year | 6287472 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 6287472 | ExcessOrDeficitPerFS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| JEFFREY REEVES | |||
| 290923 | 260138 | 23621 | 574682 |
| ROBERT FISCHBACH | |||
| 114484 | 70290 | 16629 | 201403 |
| TIMOTHY MUELLENBERG | |||
| 131594 | 25405 | 21997 | 178996 |
| LARRY YOUNG | |||
| 105170 | 54386 | 21827 | 181383 |
| DONALD TAYLOR | |||
| 130609 | 24096 | 22328 | 177033 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-A, Line 6 | MEMBER OWNED COOPERATIVE |
| Pt VI-A, Line 7a | ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| Pt VI-A, Line 7b | MEMBERS APPROVE ALL BYLAW CHANGES |
| Pt VI-B, Line 11a | REVIEWED BY MANAGEMENT AND BOARD PRIOR TO FILING |
| Pt VI-B, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt VI-B, Line 15 | ANNUAL BOARD REVIEW |
| Pt XI | RETIREMENT OF PATRONS' CAPITAL CREDITS = (4,268,360) |
| CHANGES IN OTHER EQUITIES = 380,056 | |
| Form 990EZ, Part I, Line 8 | OTHER MISC REVENUE CAPITAL CREDITS |
| Form 990EZ, Part I, Line 16 | COSTS OF ENERGY DISTRIB-OPERATIONS DISTRIB-MAINTENANCE CONSUMER ACCOUNTS CUSTOMER SERV/INFO ADMIN & GENERAL OTHER DEDUCTIONS TAXES |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS OTHER CURRENT ASSETS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED CREDITS |
| Form 990, Part IX, Line 24f | CUSTOMER SERVICE 596774. NATURAL GAS PURCHASES 2033531. |