Form 990 for tax year 2023
Filed by OREGON RURAL ELECTRIC COOPERATIVE ASSOCIATION.
Totals
- Total revenue
- $984,485
- Total expenses
- $1,054,264
- Contributions and grants received
- $65,192
- Grants paid
- $0
- Program service revenue
- $903,514
- Investment income
- $15,113
- Other revenue
- $666
- Total assets, end of year
- $845,837
- Total liabilities, end of year
- $383,786
- Net assets or fund balances, end of year
- $462,051
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$65,192
-
2a · Program service revenue: MEETING INCOME
total $104,452 · related or exempt $104,452
-
2b · Program service revenue: MEMBERSHIP DUES
total $694,855 · related or exempt $694,855
-
2c · Program service revenue: YOUTH TOUR INCOME
total $104,207 · related or exempt $104,207
-
3 · Investment income
total $113 · excluded $113
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $15,000
-
7c · Gain or loss
other assets $15,000
-
7d · Net gain or loss
total $15,000 · related or exempt $15,000
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER REVENUE
total $666 · related or exempt $666
-
11e · Other revenue, total
$666
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $499,907
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $130,961
-
8 · Pension plan contributions
total $52,750
-
9 · Other employee benefits
total $3,121
-
10 · Payroll taxes
total $27,628
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $240
-
11c · Fees: accounting
total $17,199
-
11d · Fees: lobbying
total $590
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $144
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $10,530
-
14 · Information technology
total $1,534
-
15 · Royalties
total $0
-
16 · Occupancy
total $14,149
-
17 · Travel
total $13,789
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $153,996
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,466
-
23 · Insurance
total $6,913
-
24a · Other expenses: YOUTH TOUR EXPENSES
total $115,748
-
24b · Other expenses: Printing and Publications
total $2,607
-
24c · Other expenses: Postage and Shipping
total $755
-
24d · Other expenses: MISCELLANEOUS EXPENSE
total $237
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $253,010 · end of year $416,956
-
2 · Savings and temporary cash investments
beginning of year $605,287 · end of year $351,752
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $3,558
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $8,789 · end of year $7,224
-
10a · Land, buildings and equipment: cost or other basis
$77,530
-
10b · Land, buildings and equipment: accumulated depreciation
$35,004
-
10c · Land, buildings and equipment, net
end of year $42,526
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $34,487 · end of year $23,821
-
15 · Other assets
beginning of year $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $10,554 · end of year $66,420
-
19 · Deferred revenue
beginning of year $396,096 · end of year $251,762
-
25 · Other liabilities
beginning of year $77,055 · end of year $65,604
-
27 · Net assets without donor restrictions
beginning of year $417,869 · end of year $462,051
Mission and programs · 2023
Mission
OREGON RURAL ELECTRIC COOPERATIVE ASSOCIATION SERVES AND PROMOTES THE INTERESTS OF ELECTRIC COOPERATIVES AND THEIR CUSTOMERS
Activities or mission (Part I)
REPRESENT LEGISLATIVE AND REGULATORY INTERESTS OF OREGON NONPROFIT ELECTRIC COOPS.
-
PROVIDED CONTINUING LIAISON WITH LOCAL, STATE AND FEDERAL AGENCIES, BOTH PUBLIC AND PRIVATE, WHOSE ACTIVITIES MAY AFFECT RURAL ELECTRIFICATION IN OREGON.
-
MAINTAINED THE INTEGRITY OF OREGON'S TERRITORIAL PROTECTION LAWS, WHICH NOW PROTECT CONSUMER AND FEDERAL INVESTMENT IN RURAL ELECTRIC SYSTEMS.
-
SUPPORTED THE ORDERLY DEVELOPMENT OF RURAL AREAS, PARTICULARLY THE RURAL AREAS OF OREGON, THROUGH THE SUPPLY OF LOW-COST ELECTRIC POWER TO RURAL COMMERCE, INDUSTRY AND HOUSING AND ADVOCATED FOR THE DISTRIBUTION OF ELECTRIC POWER WITH THE HIGHEST QUALITY SERVICE AND LOWEST RETAIL RATES CONSISTENT WITH PRUDENT MANAGEMENT.
As filed on the 2023 return.
Listed in Part VII
-
TED CASE
Executive Dir.
- Total calculated
- $499,907
- From this org
- $271,144
- From related orgs
- $0
- Other
- $228,763
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $271,144
- Bonus
- not reported
- Other
- not reported
- Deferred
- $183,917
- Nontaxable benefits
- $44,846
- Filer's total
- $499,907
-
BRITNI DAVIDSON
DEPUTY EXEC DIR
- Total calculated
- $164,409
- From this org
- $112,885
- From related orgs
- $0
- Other
- $51,524
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $112,885
- Bonus
- not reported
- Other
- not reported
- Deferred
- $48,038
- Nontaxable benefits
- $3,486
- Filer's total
- $164,409
-
WAYNE OVERTON
Director
- Total calculated
- $0
- Hours/week
- 2
-
BRIAN BOSWELL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Fred Flippence
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
DAVE MARKHAM
Director
- Total calculated
- $0
- Hours/week
- 2
-
PETER RADABAUGH
EXEC AT LARGE
- Total calculated
- $0
- Hours/week
- 2
-
SHIRLEY CAIRNS
Secretary/Treas
- Total calculated
- $0
- Hours/week
- 2
-
Russ Sapp
Exec at Large
- Total calculated
- $0
- Hours/week
- 2
-
PAT JORDAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
BRAD KRESGE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Joe Van Meter
President
- Total calculated
- $0
- Hours/week
- 2
-
MARY ANN RHODES
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Atkin
Director
- Total calculated
- $0
- Hours/week
- 2
-
BRYAN WOLFE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ron Holmes
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
VINCE WILSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN KNUDSEN OBERMEYER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dick Luebke
Director
- Total calculated
- $0
- Hours/week
- 2
-
JOHN QUALLS
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
OR ACTION COMMITTEE FOR RURAL ELECTRIFIC
527 · POLITICAL ACTION COMMITTEE · OR
-
2055 · COMMUNITY EMPOWERMENT · OR
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 10 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402849349301930
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