TRI-COUNTY ELECTRIC COOPERATIVE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY ELECTRIC COOPERATIVE (EIN 37-0555013)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201113199349302906
- 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 | 2011-11-15T07:35:51-08:00 | 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 | 370555013 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY ELECTRIC COOPERATIVE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 6182445151 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 309 | AddressLine1 |
| City | MOUNT VERNON | City |
| State | IL | State |
| ZIP Code | 62864 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARCIA SCOTT | Name |
| Title | GENERAL MANAGER | Title |
| Phone | 6182445151 | Phone |
| Date Signed | 2011-10-28 | 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 | MARCIA SCOTT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3906 WEST BROADWAY | AddressLine1 |
| City | MT VERNON | City |
| State | IL | State |
| ZIP Code | 62864 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40388416 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO SAFELY PROVIDE OUR MEMBER/OWNERS WITH ADEQUATE AND RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE, AND INNOVATIVE ENERGY SOLUTIONS, ALL AT REASONABLE PRICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 65 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39693144 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 39498949 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 36121 | InvestmentIncomePriorYear |
| Investment Income Current Year | 42369 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 439104 | OtherRevenuePriorYear |
| Other Revenue Current Year | 830939 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 40168369 | TotalRevenuePriorYear |
| Total Revenue Current Year | 40372257 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 761865 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 37817932 | OtherExpensePriorYear |
| Other Expenses Current Year | 37907443 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37817932 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38669308 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2350437 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1702949 | RevenuesLessExpensesCY |
| Total Assets BOY | 92931428 | TotalAssetsBOY |
| Total Assets EOY | 95299286 | TotalAssetsEOY |
| Total Liabilities BOY | 63104178 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 64580486 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29827250 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30718800 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO SAFELY PROVIDE OUR MEMBER/OWNERS WITH ADEQUATE AND | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | PROVIDE ELECTRIC SERVICE TO OUR MEMBER/METERS | 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 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 65 | 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 | 40303138 | GrossIncomeFromMembers |
| Gross Income Other Sources | 1273797 | 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 | false | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE HARRIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6182445151 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 309 | AddressLine1 |
| City | MT VERNON | City |
| State | IL | State |
| ZIP Code | 62864 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 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 |
|---|---|---|---|---|---|---|---|---|
| PHIL CARSON | ||||||||
| DIRECTOR | 3.00 | X | 3800 | 0 | 0 | |||
| JERRY CORNERS | ||||||||
| DIRECTOR | 3.00 | X | 3850 | 0 | 0 | |||
| DEXTER EDMISON | ||||||||
| DIRECTOR | 3.75 | X | 4800 | 0 | 0 | |||
| DONALD GUYMON | ||||||||
| DIRECTOR | 2.00 | X | 2600 | 0 | 0 | |||
| DUANE HARRE | ||||||||
| DIRECTOR | 3.50 | X | 5800 | 0 | 0 | |||
| LARRY MANNING | ||||||||
| DIRECTOR | 2.25 | X | 3800 | 0 | 0 | |||
| SAMUEL W PHILLIPS | ||||||||
| DIRECTOR | 2.00 | X | 3600 | 0 | 0 | |||
| RICHARD RUSSELL | ||||||||
| DIRECTOR | 3.50 | X | 5200 | 0 | 0 | |||
| GREGORY L VIEIRA | ||||||||
| DIRECTOR | 4.25 | X | 5850 | 0 | 0 | |||
| MARCIA K SCOTT | ||||||||
| GENERAL MGR | 60.00 | 147749 | 0 | 88086 | X | X | X | |
| CHRISTINE HARRIS | ||||||||
| CFO | 41.00 | 62411 | 0 | 17598 | X | |||
| JEFFREY HOPE | ||||||||
| SERVICEMAN | 50.00 | 106002 | 0 | 28902 | X | |||
| BRADLEY AHLERS | ||||||||
| FOREMAN | 50.00 | 102311 | 0 | 36033 | X | |||
| SHANNON DAVIS | ||||||||
| FOREMAN | 50.00 | 103022 | 0 | 28051 | X | |||
| TOM BEYERS | ||||||||
| DIRECTOR | 3.75 | X | 2400 | 0 | 0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 563195 | TotalReportableCompFromOrg |
| Total Other Compensation | 198670 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HENKELS & MCCOY INC | |||||
| 2268 COLLECTION CENTER DR | CHICAGO | IL | 60693 | LINE CONSTRUCTION | 867179 |
| NELSON TREE SERVICE INC | |||||
| PO BOX 634525 | CINCINNATI | OH | 45263 | TREE CLEARING | 275326 |
| OIL FIELD ELECTRIC | |||||
| PO BOX 247 | WEST FRANKFORT | IL | 30563 | LINE WORK | 249274 |
| ASPLUNDH TREE | |||||
| 1700 SOLUTIONS CENTER | CHICAGO | IL | 606771007 | TREE TRIMMING | 457523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| ELECTRIC REVENUE | 221000 | 38897170 |
| MISC REVENUE | 221000 | 601779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 39498949 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58528 | TotalRevenueColumn |
| Exclusion | $58,528 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 16159 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -16159 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -16159 | TotalRevenueColumn |
| Related Or Exempt Function Income | -16159 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL CREDITS | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | 830939 | TotalRevenueColumn |
| Related Or Exempt Function Income | 830939 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 830939 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40372257 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40313729 | RelatedOrExemptFunctionIncome |
| Exclusion | $58,528 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 761865 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3206207 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2883105 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PURCHASED POWER | 25698072 |
| ADMINISTRATIVE & GENERAL | 1140213 |
| TAXES | 124243 |
| DISTRIBUTION OPERATIONS | 1045271 |
| DISTRIBUTION MAINTENANCE | 2812508 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 997824 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38669308 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 954804 | BOY |
| EOY | 1596132 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4235909 | BOY |
| EOY | 4117453 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224241 | BOY |
| EOY | 232567 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 618021 | BOY |
| EOY | 584949 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6500815 | BOY |
| EOY | 5447602 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 104960067 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27958658 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74528724 | BOY |
| EOY | 77001409 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5868914 | BOY |
| EOY | 6319174 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92931428 | BOY |
| EOY | 95299286 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4722518 | BOY |
| EOY | 5293111 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 953168 | BOY |
| EOY | 2023728 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56875434 | BOY |
| EOY | 56758766 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 553058 | BOY |
| EOY | 504881 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63104178 | BOY |
| EOY | 64580486 | 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 | 182811 | BOY |
| EOY | 163835 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29644439 | BOY |
| EOY | 30554965 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29827250 | BOY |
| EOY | 30718800 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92931428 | BOY |
| EOY | 95299286 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1702949 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -811399 | 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 | 162619 | OtherCostOrOtherBasis |
| Book Value | 162619 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2017430 | OtherCostOrOtherBasis |
| Depreciation | 2017430 | Depreciation |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6321267 | OtherCostOrOtherBasis |
| Depreciation | 2721903 | Depreciation |
| Book Value | 3599364 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 96458751 | OtherCostOrOtherBasis |
| Depreciation | 23219325 | Depreciation |
| Book Value | 73239426 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 77001409 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS IN ASSOCIATED ORGS | 4240102 | C |
| NRUCFC TERM CERTIFICATES | 2024986 | C |
| OTHER INVESTMENTS | 54086 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 6319174 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTRETIREMENT BENEFITS | $504,880 |
| ROUNDING | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 504881 | TotalOfAmounts |
| Total Revenue | 40372257 | TotalRevenue |
| Total Expenses | 38669308 | TotalExpenses |
| Excess Or Deficit For Year | 1702949 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1702949 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARCIA K SCOTT | NamePerson |
| Base Compensation Filing Org | 147749 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 69499 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 18587 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 235835 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 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 RATIFY ALL BYLAW CHANGES |
| Pt VI-A, Line 8a | MINUTES ARE TAKEN FOR ALL BOARD MEETINGS |
| Pt VI-B, Line 11a | REVIEWED BY MANAGEMENT AND EMAILED TO ALL BOARD MEMBERS |
| Pt VI-B, Line 15 | THE BOARD ANNUALLY USES VARIOUS WAGE AND COMPENSATION SURVEYS |
| Pt VI-B, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt VI-A, Line 8b | NO CHANGE FROM PRIOR YEAR |
| Pt XI | RETIREMENT OF CAPITAL CREDITS = 792,416 |
| CHANGES IN OTHER EQUITIES = 18,983 | |
| Form 990, Part IX, Line 24f | CONSUMER ACCOUNTS 778014. CUSTOMER SERVICE 219810. |