WHITE RIVER ELEC ASSOC INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WHITE RIVER ELEC ASSOC INC (EIN 84-0372091)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-09
- IRS object ID
- 201732829349300433
- Schema version
- 2016v3.0
- 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) |
|---|---|---|
| Return | 2017-10-09T11:54:56-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin S Kelso CPA PC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6700 Squibb Rd Ste 215 | AddressLine1Txt |
| City | Mission | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840372091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER ELECTRIC ASSOCIATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 9708785041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 958 | AddressLine1Txt |
| City | MEEKER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN MICHALEWICZ | PersonNm |
| Person Title | GM | PersonTitleTxt |
| Phone | 9708785041 | PhoneNum |
| Signature | 2017-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAREL W PACKARD CPA | PreparerPersonNm |
| Phone | 9138311150 | PhoneNum |
| Preparation | 2017-10-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.28.89.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-09 | IPDt |
| IP Tm | 11:54:48 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALAN J MICHALEWICZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 958 | AddressLine1Txt |
| City | MEEKER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $61,164,868 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | http://www.wrea.org/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1945 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | THE AIM OF THE WHITE RIVER ELECTRIC ASSOCIATION, INC. IS TO MAKE ELECTRIC ENERGY AND OTHER SERVICES DESIGNATED BY THE BOARD OF DIRECTORS AVAILABLE TO ITS SHAREHOLDERS AND OTHER PATRONS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMICS AND GOOD MANAGEMENT | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 37 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | -$21,234 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $65,024,040 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $60,970,444 | CYProgramServiceRevenueAmt |
| PY Investment Income | $81,618 | PYInvestmentIncomeAmt |
| CY Investment Income | $224,931 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$167,740 | PYOtherRevenueAmt |
| CY Other Revenue | -$51,608 | CYOtherRevenueAmt |
| PY Total Revenue | $64,937,918 | PYTotalRevenueAmt |
| CY Total Revenue | $61,143,767 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $1,335,534 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $1,198,559 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,608,006 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,804,461 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $58,200,252 | PYOtherExpensesAmt |
| CY Other Expenses | $56,391,637 | CYOtherExpensesAmt |
| PY Total Expenses | $62,143,792 | PYTotalExpensesAmt |
| CY Total Expenses | $60,394,657 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,794,126 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $749,110 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $81,294,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,058,082 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,319,649 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,158,632 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $59,974,636 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,899,450 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE AIM OF THE WHITE RIVER ELECTRIC ASSOCIATION, INC. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDING ELECTRIC SERVICE TO APPROXIMATELY 2,000 MEMBERS | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 140 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 37 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $59,367,739 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,966,430 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE K DUNBAR | PersonNm |
| Phone | 9708785041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 958 | AddressLine1Txt |
| City | MEEKER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81641 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| GARY H DUNHAM | ||||||||
| DIRECTOR | 6.00 | Yes (X) | $25,270 | $0 | $0 | |||
| HAL PEARCE | ||||||||
| DIRECTOR | 5.00 | Yes (X) | $22,716 | $0 | $0 | |||
| RONALD K HILKEY | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $18,667 | $0 | $0 | |||
| WILLIAM H JORDAN | ||||||||
| DIRECTOR | 7.00 | Yes (X) | $25,493 | $0 | $0 | |||
| RICHARD R WELLE | ||||||||
| DIRECTOR | 7.00 | Yes (X) | $24,796 | $0 | $0 | |||
| RICHARD PARR | ||||||||
| DIRECTOR | 4.00 | Yes (X) | $19,014 | $0 | $0 | |||
| STANFORD B WYATT | ||||||||
| DIRECTOR | 6.00 | Yes (X) | $23,034 | $0 | $0 | |||
| DALE K DUNBAR | ||||||||
| CFO | 40.00 | $187,885 | $0 | $153,390 | Yes (X) | |||
| FRANK L SAMPSON | ||||||||
| MGR OF OPS | 40.00 | $164,037 | $0 | $125,325 | Yes (X) | |||
| ENRIQUE SEVILLANO | ||||||||
| IT MGR | 40.00 | $127,934 | $0 | $43,947 | Yes (X) | |||
| TRINA K ZAGAR-BROWN | ||||||||
| MGR MEMBER SVC.,IN HOUSE COUNSEL | 40.00 | $168,065 | $0 | $52,339 | Yes (X) | Yes (X) | ||
| CHRISTOPHER REIDINGER | ||||||||
| STAFF ENGINEER | 40.00 | $115,099 | $0 | $40,430 | Yes (X) | |||
| ALAN J MICHALEWICZ | ||||||||
| GENRAL MANAGER | 40.00 | $245,102 | $0 | $91,755 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,167,112 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $507,186 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DYNAMIC INTEGRATION LLC | |||||
| 113 ROSE LANE UNIT E | MONTROSE | CO | 81401 | REWIRE INTERNAL IT | $154,780 |
| FCI CONSTRUCTORS | |||||
| PO BOX 1767 | GRAND JUNCTION | CO | 81502 | GENERAL CONTRACTOR | $1,459,544 |
| ESC ENGINEERING | |||||
| 3540 JFK PARKWAY | FORT COLLINS | CO | 80525 | MAPPING MAINT/ENGINEERING SPECIAL PROJECTS | $358,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SALE OF ELECTRICITY | 221000 | $59,403,675 | |
| CAPITAL CREDITS | 221000 | $1,536,722 | |
| POLE RENTAL | 221000 | $30,047 | $30,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $60,970,444 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,032 | TotalRevenueColumnAmt |
| Exclusion | $46,032 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,600 | RealAmt |
| Personal | $8,444 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,600 | RealAmt |
| Personal | $8,444 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,044 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $8,444 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,600 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $200,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $21,101 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $178,899 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $178,899 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $178,899 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FORM 990-T NET | 517000 | -$29,678 | -$29,678 | |
| LOSS FROM SUBSIDIARY | 221300 | -$2,065 | -$2,065 | |
| OTHER NON OPERATING REVENUE | 900099 | -$31,909 | -$31,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$63,652 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,143,767 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $61,085,322 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$21,234 | UnrelatedBusinessRevenueAmt |
| Exclusion | $79,679 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,198,559 | TotalAmt |
| Program Services | $1,198,559 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,167,101 | TotalAmt |
| Program Services | $1,167,101 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,637,360 | TotalAmt |
| Program Services | $1,637,360 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,741 | TotalAmt |
| Program Services | $247,741 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $965,841 | TotalAmt |
| Program Services | $965,841 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COST OF POWER | $51,136,769 | $51,136,769 | $0 | $0 |
| POWER PRODUCTION EXPENSE | $73,903 | $73,903 | $0 | $0 |
| TRANSMISSION EXPENSE | $365,929 | $365,929 | $0 | $0 |
| DISTRIBUTION OPERATIONS | $1,078,735 | $1,078,735 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,522,719 | TotalAmt |
| Program Services | $2,522,719 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,394,657 | TotalAmt |
| Program Services | $60,394,657 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,613,270 | BOYAmt |
| EOY | $3,393,328 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,000 | BOYAmt |
| EOY | $300,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,129,931 | BOYAmt |
| EOY | $5,269,158 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $990,837 | BOYAmt |
| EOY | $1,798,159 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,785 | BOYAmt |
| EOY | $6,149 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $40,864,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,108,225 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,638,292 | BOYAmt |
| EOY | $28,756,003 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,472,495 | BOYAmt |
| EOY | $44,496,946 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,675 | BOYAmt |
| EOY | $38,339 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,294,285 | BOYAmt |
| EOY | $84,058,082 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,167,522 | BOYAmt |
| EOY | $5,623,394 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,104,071 | BOYAmt |
| EOY | $9,783,827 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,048,056 | BOYAmt |
| EOY | $8,751,411 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,319,649 | BOYAmt |
| EOY | $24,158,632 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,130 | BOYAmt |
| EOY | $10,265 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,964,506 | BOYAmt |
| EOY | $59,889,185 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,974,636 | BOYAmt |
| EOY | $59,899,450 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,294,285 | BOYAmt |
| EOY | $84,058,082 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $749,110 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$824,296 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $653,546 | OtherCostOrOtherBasisAmt |
| Book Value | $653,546 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,735,424 | OtherCostOrOtherBasisAmt |
| Depreciation | $694,307 | DepreciationAmt |
| Book Value | $4,041,117 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,504,075 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,594,465 | DepreciationAmt |
| Book Value | $1,909,610 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,971,183 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,819,453 | DepreciationAmt |
| Book Value | $22,151,730 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $28,756,003 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| SUBORDINATED CERTIFICATES | $809,359 | C |
| INVESTMENTS IN ASSOCIATED ORGANIZATIONS | $42,236,368 | C |
| OTHER SPECIAL FUNDS | $1,451,219 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $44,496,946 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED CREDITS | $1,762,419 |
| POST RETIREMENT BENEFIT OBLIGATIONS | $6,988,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,751,411 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt X, Line 2 | AN EVALUATION OF WHETHER OR NOT IT HAS AN UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCAITION BELEIVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE ASSOCIATION. THE ASSOCIATION RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2013. |
| Other | THE ASSOCIATION'S FINANCIAL STATEMENTS ARE AUDITED BASED ON THEIR FISCAL YEAR ENDING AUGUST 31ST. COMPARISONS IN PARTS XI AND XII ARE BASED ON CALENDAR YEAR FINANCIAL REPORTING. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| DALE K DUNBAR | ||||
| $184,385 | $3,500 | $119,315 | $28,966 | $336,166 |
| FRANK L SAMPSON | ||||
| $160,537 | $3,500 | $92,696 | $28,144 | $284,877 |
| ENRIQUE SEVILLANO | ||||
| $126,234 | $1,700 | $11,836 | $28,286 | $168,056 |
| TRINA K ZAGAR-BROWN | ||||
| $164,565 | $3,500 | $23,749 | $28,590 | $220,404 |
| CHRISTOPHER REIDINGER | ||||
| $113,299 | $1,800 | $12,181 | $28,249 | $155,529 |
| ALAN J MICHALEWICZ | ||||
| $234,602 | $10,500 | $62,552 | $29,203 | $336,857 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 4b | FormAndLineReferenceDesc |
| Explanation | OFFICERS PARTICIPATE IN A SECTION 457 NONQUALIFIED RETIREMENT PLAN | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| TRI-STATE G&T ASSOCIATION | |||
| COMMON BOARD MEMBER | $51,901,287 | PUSCHASED POWER SUPPLIER | false |
| WESTERN UNITED ELECTRIC SUPPLY CORPORATION | |||
| COMMON BOARD MEMBER | $532,950 | MATERIALS SUPPLIER | false |
| COLORADO RURAL ELETRIC ASSOCAITION | |||
| COMMON BOARD MEMBER | $134,247 | MEMBER SERVICES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 2 | DIRECTOR GARY DUNHAM OWNS MEEKER GENERAL MERCANTILE, WHICH SELLS FEED, GRAINS, AND GENERAL MERCHANDISE. SOME OF THE EMPLOYEES AND OTHER DIRECTORS DO BUSINESS THIS MEEKER GENERAL MERCANTILE OUTSIDE OF THE COOPERATIVE. DIRETOR STANFORD B WYATT OWNS WYATT SPORTS, WHICH SELL SPORTING GOODS. SOME OF THE EMPLOYEES AND OTHER DIRECTORS DO BUSINESS WITH WYATT SPORTS OUTSIDE OF THE COOPERATIVE. |
| Pt VI, Line 6 | MEMBERS ARE OWNERS OF THE ELECTRIC UTILITY COOPERATIVE AND ARE ALLOCATED MARGINS ANNUALLY BASED ON ELCTRICITY USAGE. |
| Pt VI, Line 7a | EACH MEMBER OF THE ASSOCIATION SHALL BE ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS. |
| Pt VI, Line 7b | BYLAW CHANGES MUST BE APPROVED BY THE MEMBERSHIP. |
| Pt VI, Line 11b | MANAGEMENT AND THE PAID PREPARER REVIEW THE FORM 990 PRIOR TO FILING. THE BOARD REVIEWS ANNUAL FILINGS AT REGULAR MONTHLY BOARD MEETINGS. |
| Pt VI, Line 12c | ANNUAL AND PERIODIC REVIEWS OF THE POLICYARE MADE BY BOARD AND MANAGEMENT AT REGULAR MONTHLY BOARD MEETINGS. |
| Pt VI, Line 15a | THE GENERAL MANAGER UNDERGOES A REVIEW BY THE ENTIRE BOARD IN A SPECIAL BOARD MEETING. HE SUPPLIES THE BOARD WITH A SYNOPSIS OF THE PRECEDING YEAR'S HIGHLIGHTS AND EVENTS. HE ALSO SUPPLIES WITH A SURVEY CONDUCTED BY THE COLORADO MANAGERS AND WHAT THEIR SALARIES WERE FOR THE PREVIOUS YEAR. HE ALSO SHOWS THEM WHAT HIS PRESENT SALARY IS IN RELATION TO ALL THE MANAGERS IN THE STATE, AND COMPARES HIMSELF TO THE STATE AVERAGE. IN ADDITION, IF IT IS COMPLETED IN TIME, THE MOUNTAAIN STATE EMPLOYERS COUNCIL (DENVER) SURVEY ON COLORADO REA MANAGERS IS ALSO PROVIDED TO THE FOR THEIR REVIEW. THE BOARD TAKES ALL INTO CONSIDERATION DURING AN EXECUTIVE SESSION AND REACHES AN AGREEMENT ON WHAT THE GENERAL MANAGERS'S COMPENSATION SHOULD BE FOR THE COMING YEAR. |
| Pt VI, Line 15b | THE ASSOCIATION USES THE MOUNTAIN STATES EMPLOYERS COUNCIL'S (MSEC) YEARLY ELECTIC COOPERATIVE DATA FOR THE BASIS OF THE COMPENSATION CONSIDERATION IN EACH OF THE JOB POSITIONS. MSEC PRESENTS A RANGE FOR EACH JOB POSITION, AND THE ASSOCIATION TRIES TO STAY IN THE 50-75% RANGE FOR ALL THE ASSOCIATIONS. FOR COST OF LIVING ANDINCREASE OTHER THAN MERIT, THE DIRECTORS HAVE AN EMPLOYEE COMMITTEE THAT MEETS. IN THE MEETING THEY REVIEW THE COLORADO/NATIONAL COST OF LIVING, AGAIN FROM MSEC AND THE CONSUMER PRICE INDEX. LOCAL WAGES,INSURANCES, 401(K)'S, TOTAL PAYROLL ETC., ETC., ARE DISCUSSED AT THIS MEETING. AS JOURNEYMAN IS THE MAIN CATEGORY, WE ALSO COMPARE OTHER WESTERN SLOPE CO-OPS TO SEE WHERE THEY ARE IN THEIR HOURLY RATE FOR JOURNEYMAN. |
| Pt VI, Line 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| Pt XI | CHANGES IN NET ASSETS WERE FROM CHANGES IN MEMBERSHIP AND DONATED CAPITAL THAT OCCURRED DURING THE YEAR |
| Form 990, Part IX, Line 24e | DISTRIBUTION MAINTENANCE 512792. 512792. 0. 0. |
| Form 990, Part IX, Line 24e | CONSUMER ACCOUNTS 298658. 298658. 0. 0. |
| Form 990, Part IX, Line 24e | CUSTOMER SERVICE & INFORMATION 56325. 56325. 0. 0. |
| Form 990, Part IX, Line 24e | ADMIN & GENERAL 1654944. 1654944. 0. 0. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER ENERGY COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1090 | AddressLine1Txt |
| City | MEEKER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 816411090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841430614 | EIN |
| Primary Activities | SALE OF PROPANE | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER ELECTRIC ASSOCIATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $93,801 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,162,951 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE RIVER ENERGY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | q | TransactionTypeTxt |
| Involved | $101,991 | InvolvedAmt |
| Method Of Amount Determination | ACTUAL COST | MethodOfAmountDeterminationTxt |
Comments