WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION (EIN 41-0621437)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-03
- IRS object ID
- 201142769349300809
- Schema version
- 2010v3.4
- 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 | 2011-10-03T11:49:43-05:00 | 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 | BRADY MARTZ AND ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14296 | AddressLine1 |
| City | GRAND FORKS | City |
| State | ND | State |
| ZIP Code | 582084296 | 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 | 410621437 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WRIG | NameControl |
| Phone | 7634773000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330 | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 553730330 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANGELA PRIBYL | Name |
| Title | CORPORATE OFFICER | Title |
| Phone | 7634773000 | Phone |
| Date Signed | 2011-09-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HOLT | Name |
| Phone | 7017754685 | 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 | ANGELA PRIBYL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 330 | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 553730330 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 79465693 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.WHE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | BUY AND SELL ELECTRICITY TO ITS MEMBERS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 166 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 47064 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 39743 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 75703084 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 77276416 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 177461 | InvestmentIncomePriorYear |
| Investment Income Current Year | 446333 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2581553 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1737497 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 78462098 | TotalRevenuePriorYear |
| Total Revenue Current Year | 79460246 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 398879 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 441456 | 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 | 74406685 | OtherExpensePriorYear |
| Other Expenses Current Year | 75401434 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 74805564 | TotalExpensesPriorYear |
| Total Expenses Current Year | 75848890 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3656534 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3611356 | RevenuesLessExpensesCY |
| Total Assets BOY | 155229428 | TotalAssetsBOY |
| Total Assets EOY | 168870987 | TotalAssetsEOY |
| Total Liabilities BOY | 91186506 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 102391881 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 64042922 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 66479106 | NetAssetsOrFundBalancesEOY |
| Mission Description | WE ARE AN ENERGY AND SERVICE COOPERATIVE DEDICATED TO ENHANCING THE QUALITY OF LIFE OF OUR CUSTOMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | PROVIDE ELECTICAL SERVICE TO MEMBERS | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | 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 | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 1 | 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 | 49 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 166 | 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 | 77477508 | GrossIncomeFromMembers |
| Gross Income Other Sources | 6089170 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT-HENNEPIN COOP ELECTRIC ASSOC ATTN ANGELA PRIBYL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7634773000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 ELECTRIC DRIVE | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 55373 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CHRIS LANTTO | |||||||
| BOARD CHAIR | 10.00 | X | X | 26550 | 0 | 0 | |
| THOMAS MACH | |||||||
| BOARD VICE-CHAIR | 10.00 | X | X | 16575 | 0 | 0 | |
| DALE JANS | |||||||
| BOARD SECRETARY/TREASURER | 10.20 | X | X | 23175 | 0 | 0 | |
| SARAH EVENSON | |||||||
| DIRECTOR | 7.00 | X | 18475 | 0 | 0 | ||
| ERICK HEINZ | |||||||
| DIRECTOR | 9.00 | X | 23275 | 0 | 0 | ||
| BURTON HORSCH | |||||||
| DIRECTOR | 10.10 | X | 21475 | 0 | 0 | ||
| DUANE LINDENFELSER | |||||||
| DIRECTOR | 12.00 | X | 19475 | 0 | 0 | ||
| DONALD LUCAS | |||||||
| DIRECTOR | 9.30 | X | 20775 | 0 | 0 | ||
| TIMOTHY YOUNG | |||||||
| DIRECTOR | 6.50 | X | 18475 | 0 | 0 | ||
| MARK VOGT | |||||||
| PRESIDENT/CEO | 53.00 | X | 294704 | 0 | 103667 | ||
| ANGELA PRIBYL | |||||||
| CFO/VP-FINANCE | 45.00 | X | 165323 | 0 | 44386 | ||
| SONJA BOGART | |||||||
| VP-CSSM | 45.00 | 160489 | 0 | 22164 | X | ||
| LANCE HOVLAND | |||||||
| VP-ENERGY DIST. | 45.00 | 155923 | 0 | 14882 | X | ||
| WENDY MAKOUSKY | |||||||
| VP-WHOLESALE SECURITY OPS | 45.00 | 123994 | 0 | 33640 | X | ||
| STEVEN NISBET | |||||||
| VP-TELECOMMUNICATIONS | 45.00 | 132979 | 0 | 23307 | X | ||
| PETER LARSON | |||||||
| HUMAN RESOURCE MANAGER | 45.00 | 119515 | 0 | 34132 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1341177 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 276178 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | 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 |
|---|---|---|---|---|---|
| HEARTLAND SERVICES LLC | |||||
| 6800 ELECTRIC DRIVE | ROCKFORD | MN | 55373 | ENGINEERING AND PROFESSIONAL SERVICES | 601077 |
| BEAR TREE CARE | |||||
| 5625 20TH ST NE | BUFFALO | MN | 55313 | TREE TRIMMING | 353047 |
| MP NEXLEVEL LLC | |||||
| 500 COUNTY ROAD 37 E | MAPLE LAKE | MN | 55358 | LINE CONSTRUCTION | 320968 |
| ENERGY ALTERNATIVES INC | |||||
| 17685 JUNIPER PATH 301 | LAKEVILLE | MN | 55044 | CONTRACTED MAINTENANCE FOR ELECTRIC GENE | 248648 |
| CBS | |||||
| 225 N RICHMOND ST 105 | APPLETON | WI | 54911 | BILL PRINT PROVIDER | 198893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| ELECTRIC SALES | 221000 | 77191897 | 77191897 | |
| POLE RENTALS | 900099 | 84519 | $84,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 77276416 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 417353 | TotalRevenueColumn |
| Exclusion | $417,353 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 21000 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5447 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 15553 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15553 | TotalRevenueColumn |
| Unrelated Business Revenue | 15553 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 28980 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 28980 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28980 | TotalRevenueColumn |
| Exclusion | $28,980 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| CAPITAL CREDITS | 900099 | 1690433 | 1690433 | |
| HEARTLAND SECURITY SER | 561700 | 19348 | 19348 | |
| HEARTLAND SERVICES, LL | 541300 | 9813 | 9813 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2350 | TotalRevenueColumn |
| Unrelated Business Revenue | 2350 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1721944 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 79460246 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78882330 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 47064 | UnrelatedBusinessRevenue |
| Exclusion | $530,852 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6000 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441456 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3876890 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4260378 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| UNRELATED BUSINESS TAX | 16132 |
| COST OF POWER | 54422117 |
| DISTRIBUTION - OPERATIO | 4573214 |
| DISTRIBUTION - MAINTENA | 2359663 |
| ADMINISTRATIVE AND GENE | 2322707 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3570333 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75848890 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 524748 | BOY |
| EOY | 335308 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2345188 | BOY |
| EOY | 13411640 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4029135 | BOY |
| EOY | 5134784 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 6824 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 812134 | BOY |
| EOY | 844421 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1124616 | BOY |
| EOY | 909304 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 706687 | BOY |
| EOY | 628660 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 135990653 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37299145 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97911200 | BOY |
| EOY | 98691508 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12556012 | BOY |
| EOY | 12563904 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30104006 | BOY |
| EOY | 31398154 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5115702 | BOY |
| EOY | 4946480 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155229428 | BOY |
| EOY | 168870987 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14127150 | BOY |
| EOY | 14365017 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73992810 | BOY |
| EOY | 83837944 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3066546 | BOY |
| EOY | 4188920 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91186506 | BOY |
| EOY | 102391881 | 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 | 64042922 | BOY |
| EOY | 66479106 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64042922 | BOY |
| EOY | 66479106 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155229428 | BOY |
| EOY | 168870987 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3611356 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1175172 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2858144 | OtherCostOrOtherBasis |
| Book Value | 2858144 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7226296 | OtherCostOrOtherBasis |
| Depreciation | 2517987 | Depreciation |
| Book Value | 4708309 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 125906213 | OtherCostOrOtherBasis |
| Depreciation | 34781158 | Depreciation |
| Book Value | 91125055 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 98691508 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| HEARTLAND SERVICES, LLC | 155785 | C |
| INVESTMENT IN SUBSIDIARY | 12408119 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 12563904 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS | 29280540 | C |
| CFC CAPITAL TERM CERTIFICATES | 1554207 | C |
| LIFE INSURANCE | 331500 | C |
| STOCKS IN ASSOCIATED COMPANIES | 231907 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 31398154 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNCLAIMED CAPITAL CREDITS AND DEFERRED CREDIT | $2,773,603 |
| CUSTOMER DEPOSITS | $1,295,960 |
| SICK LEAVE AND WELLNESS PLAN ACCRUALS | $119,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4188920 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | WRIGHT-HENNEPIN COOPERATIVE ELECTRIC ASSOCIATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. EARNINGS OR LOSSES FROM EQUITY INVESTMENTS AND UNRELATED BUSINESS ACTIVITIES ARE REPORTED AS UNRELATED BUSINESS INCOME BY WRIGHT-HENNEPIN AND FILED ANNUALLY ON FEDERAL FORM 990T. THE COMPANY'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE COMPANY HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE COMPANY ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | LINEMAN SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 2 | NumberOfRecipients |
| Amount Of Cash Grant | 6000 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK VOGT | |||||||||||||
| 205788 | 0 | 35000 | 0 | 53916 | 0 | 71543 | 0 | 32124 | 0 | 398371 | 0 | 0 | 0 |
| ANGELA PRIBYL | |||||||||||||
| 135407 | 0 | 20000 | 0 | 9916 | 0 | 40275 | 0 | 4111 | 0 | 209709 | 0 | 0 | 0 |
| SONJA BOGART | |||||||||||||
| 118490 | 0 | 20000 | 0 | 21999 | 0 | 19418 | 0 | 2746 | 0 | 182653 | 0 | 0 | 0 |
| LANCE HOVLAND | |||||||||||||
| 122488 | 0 | 20000 | 0 | 13435 | 0 | 13193 | 0 | 1689 | 0 | 170805 | 0 | 0 | 0 |
| WENDY MAKOUSKY | |||||||||||||
| 104310 | 0 | 15000 | 0 | 4684 | 0 | 23376 | 0 | 10264 | 0 | 157634 | 0 | 0 | 0 |
| STEVEN NISBET | |||||||||||||
| 115750 | 0 | 12000 | 0 | 5229 | 0 | 9660 | 0 | 13647 | 0 | 156286 | 0 | 0 | 0 |
| PETER LARSON | |||||||||||||
| 96168 | 0 | 13000 | 0 | 10347 | 0 | 26099 | 0 | 8033 | 0 | 153647 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | INCLUDED IN SCHEDULE J, PART II, COLUMN "C", DEFERRED COMPENSATION, IS THE ESTIMATED ANNUAL INCREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. FOR THE FOLLOWING INDIVIDUALS, THE ESTIMATED INCREASE IS: MARK VOGT: $67,232 ANGELA PRIBYL: $37,595 SONJA BOGART: $16,909 LANCE HOVLAND: $10,793 STEVE NISBET: $7,357 WENDY MAKOUSKY: $21,262 PETER LARSON: $24,225 THESE AMOUNTS ARE ESTIMATES IN THE INCREASE OF THE VALUE OF THE PLAN AND ARE NOT CURRENT YEAR EXPENSES OF THE COOPERATIVE. CURRENT YEAR CONTRIBUTIONS INTO THE DEFINED BENEFIT PLAN WERE: MARK VOGT: $34,314 ANGELA PRIBYL: $21,585 SONJA BOGART: $20,557 LANCE HOVLAND: $19,330 STEVE NISBET: $18,706 WENDY MAKOUSKY: $16,444 PETER LARSON: $15,090 THESE AMOUNTS ARE INCLUDED IN THE ABOVE ESTIMATED ANNUAL CHANGE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK VOGT CEO | NamePerson |
| Purpose Of Loan | COMPANY OFFERED HOME ENERGY EFFICIENT APPLIANCE LOAN | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $13,526 | OriginalPrincipalAmount |
| Balance Due | 6824 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 6824 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| RESCO | |||
| ENTITY FOR WHICH DALE JANS, CURRENT DIRECTOR, WAS SERVING AS A DIRECTOR | 1558644 | PURCHASE OF SUPPLIES AND EQUIPMENT FOR ELECTRIC PLANT | 0 |
| HEARTLAND SERVICES LLC | |||
| ENTITY FOR WHICH MARK VOGT, PRESIDENT/CEO, WAS SERVING AS A DIRECTOR | 885507 | LABOR AND EXPENSE REIMBURSMENT AND ENGINEERING SERVICES | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION IS A MEMBER OWNED COOPERATIVE. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GENERAL MEMBERSHIP IS DIVIDED INTO 9 DISTRICTS. EACH MEMBER WITHIN THE DISTRICT VOTES FOR THEIR MEMBER TO SERVE ON THE 9 PERSON BOARD FOR A TERM OF 3 YEARS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | ALL CHANGES TO THE BYLAWS AND ARTICLES OF INCORPORATION ARE VOTED ON BY THE MEMBERSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | CEO AND CFO REVIEW 990 WITH BOARD OF DIRECTORS AT BOARD MEETING. | |
| ANNUAL QUESTIONNAIRE AND ANNUAL REVIEW OF POLICIES | FORM 990, PART VI, SECTION B, LINE 12C | |
| ENGAGE AN INDEPENDENT OUTSIDE VENDOR FOR COMPENSATION MARKET STUDY AND BENCHMARK INFO FOR ALL POSITIONS WITHIN THE ORGANIZATION | FORM 990, PART VI, SECTION B, LINE 15 | |
| UPON REQUEST | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | BOOK TO TAX DIFFERENCE - EARNINGS FROM TAXABLE SUBSIDIARY -5,076. PARTNERSHIP BOOK INCOME IN EXCESS OF TAXABLE INCOME 23,812. RETIREMENT OF CAPITAL CREDITS -1,193,908. TOTAL TO FORM 990, PART XI, LINE 5: -1,175,172. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT-HENNEPIN ELECTRIC TRUST | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 ELECTRIC DRIVE | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 55373 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411801974 | EIN |
| Primary Activities | PROVIDES A FUNDING SOURCE FOR OTHER NON-PROFIT ORGANIZATIONS | PrimaryActivities |
| Legal Domicile State | MN | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTLAND SERVICES LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 ELECTRIC DRIVE PO BOX 330 | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 553730330 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411913777 | EIN |
| Primary Activity | ENGINEERING | PrimaryActivity |
| Legal Domicile State | MN | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Predominant Income Type | UNRELATED | PredominantIncomeType |
| Share Of Total Income | 10634 | ShareOfTotalIncome |
| Share Of EOY Assets | 294904 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 1 | GeneralOrManagingPartner |
| Percentage Ownership | 0.50000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT HENNEPIN HOLDING COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6800 ELECTRIC DRIVE | AddressLine1 |
| City | ROCKFORD | City |
| State | MN | State |
| ZIP Code | 55373 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203548124 | EIN |
| Primary Activity | MANAGEMENT COMPANY | PrimaryActivity |
| Legal Domicile State | MN | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 14249833 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| 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 | 0 | 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 | 0 | 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| WRIGHT HENNEPIN HOLDING COMPANY | |
| M | 759219 |
| WRIGHT HENNEPIN HOLDING COMPANY | |
| N | 3527469 |
| WRIGHT-HENNEPIN ELECTRIC TRUST | |
| Q | 189676 |
| HEARTLAND SERVICES LLC | |
| O | 538059 |
| HEARTLAND SERVICES LLC | |
| P | 59470 |