Totals
- Total revenue
- $80,968,340
- Total expenses
- $80,756,241
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $79,681,862
- Investment income
- $1,053,557
- Other revenue
- $232,921
- Total assets, end of year
- $154,310,400
- Total liabilities, end of year
- $53,900,821
- Net assets or fund balances, end of year
- $100,409,579
- 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.
-
2a · Program service revenue: SALE OF ELECTRICITY
total $79,036,543 · related or exempt $79,036,543
-
2b · Program service revenue: OTHER REVENUE
total $645,319 · related or exempt $645,319
-
3 · Investment income
total $985,026 · related or exempt $708,775 · excluded $276,251
-
6a · Gross rents
personal property $228,125
-
6c · Rental income or loss
personal property $228,125
-
6d · Net rental income or loss
total $228,125 · related or exempt $228,125
-
7a · Gross sales of assets other than inventory
other assets $68,531
-
7c · Gain or loss
other assets $68,531
-
7d · Net gain or loss
total $68,531 · related or exempt $68,531
-
11a · Other revenue: NON-OPERATING MARGINS
total $4,796 · related or exempt $4,796
-
11e · Other revenue, total
$4,796
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,109,814
-
5 · Compensation of officers, directors and key employees
total $505,268
-
7 · Other salaries and wages
total $2,852,245
-
8 · Pension plan contributions
total $460,220
-
9 · Other employee benefits
total $505,914
-
10 · Payroll taxes
total $241,838
-
11b · Fees: legal
total $177,404
-
11c · Fees: accounting
total $13,931
-
13 · Office expenses
total $359,709
-
20 · Interest
total $1,674,319
-
22 · Depreciation, depletion and amortization
total $4,295,154
-
24a · Other expenses: COST OF POWER
total $63,699,823 · program services $63,699,823
-
24b · Other expenses: DISTRIBUTION OPERATIONS
total $1,227,829 · program services $1,227,829
-
24c · Other expenses: DISTRIBUTION MAINTENANCE
total $1,451,565 · program services $1,451,565
-
24d · Other expenses: ADMINSTRATIVE AND GENERAL
total $703,626 · program services $703,626
-
24e · All other expenses
total $477,582
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,399,807 · end of year $2,107,741
-
4 · Accounts receivable
beginning of year $6,238,221 · end of year $6,433,839
-
8 · Inventories for sale or use
beginning of year $2,238,914 · end of year $3,296,343
-
9 · Prepaid expenses and deferred charges
beginning of year $565,325 · end of year $719,793
-
10a · Land, buildings and equipment: cost or other basis
$138,833,299
-
10b · Land, buildings and equipment: accumulated depreciation
$65,064,886
-
10c · Land, buildings and equipment, net
beginning of year $71,450,027 · end of year $73,768,413
-
13 · Investments: program-related
beginning of year $70,210,986 · end of year $67,984,271
-
17 · Accounts payable and accrued expenses
beginning of year $9,307,114 · end of year $9,438,528
-
23 · Secured mortgages and notes payable
beginning of year $37,041,524 · end of year $35,462,293
-
25 · Other liabilities
beginning of year $6,000,000 · end of year $9,000,000
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $12,302,495 · end of year $12,866,523
-
31 · Retained earnings, endowment or other funds
beginning of year $87,452,147 · end of year $87,543,056
Mission and programs · 2023
Mission
SERVE THE MEMBER/OWNERS UNDER THE COOPERATIVE PRINCIPLES.
-
THE ORGANIZATIONS PURPOSE IS TO PROVIDE RELIABLE, AFFORDABLE ELECTRIC SERVICE TO ITS MEMBERS WITHIN ITS SERVICE TERRITORY IN RURAL NORTH CENTRAL WYOMING.
As filed on the 2023 return.
Listed in Part VII
-
Clinton J CaressCLINTON J CARESS
LINE SUPERINTENDENT
- Total calculated
- $268,783
- From this org
- $213,367
- From related orgs
- $0
- Other
- $55,416
- Hours/week
- 37.69
Schedule J breakdown matched by us
- Base
- $213,367
- Bonus
- not reported
- Other
- not reported
- Deferred
- $26,170
- Nontaxable benefits
- $29,246
- Filer's total
- $268,783
-
Darick EisenbraunDARICK EISENBRAUN
CEO
- Total calculated
- $250,919
- From this org
- $182,881
- From related orgs
- $0
- Other
- $68,038
- Hours/week
- 45.21
Schedule J breakdown matched by us
- Base
- $182,881
- Bonus
- not reported
- Other
- not reported
- Deferred
- $35,793
- Nontaxable benefits
- $32,245
- Filer's total
- $250,919
-
Jon S MayesJON S MAYES
CFO
- Total calculated
- $182,930
- From this org
- $127,645
- From related orgs
- $0
- Other
- $55,285
- Hours/week
- 39.87
Schedule J breakdown matched by us
- Base
- $127,645
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,402
- Nontaxable benefits
- $31,883
- Filer's total
- $182,930
-
Gary D StarkeyGARY D STARKEY
LINE FOREMAN
- Total calculated
- $155,235
- From this org
- $117,265
- From related orgs
- $0
- Other
- $37,970
- Hours/week
- 48.41
Schedule J breakdown matched by us
- Base
- $117,265
- Bonus
- not reported
- Other
- not reported
- Deferred
- $21,732
- Nontaxable benefits
- $16,238
- Filer's total
- $155,235
-
Eric McDonaldERIC MCDONALD
METER FOREMAN
- Total calculated
- $154,833
- From this org
- $116,805
- From related orgs
- $0
- Other
- $38,028
- Hours/week
- 49.65
Schedule J breakdown matched by us
- Base
- $116,805
- Bonus
- not reported
- Other
- not reported
- Deferred
- $21,790
- Nontaxable benefits
- $16,238
- Filer's total
- $154,833
-
Gabriel BouseGABRIEL BOUSE
LINE FOREMAN
- Total calculated
- $153,581
- From this org
- $116,356
- From related orgs
- $0
- Other
- $37,225
- Hours/week
- 45.81
Schedule J breakdown matched by us
- Base
- $116,356
- Bonus
- not reported
- Other
- not reported
- Deferred
- $20,993
- Nontaxable benefits
- $16,232
- Filer's total
- $153,581
-
Andrew M EricksonANDREW M ERICKSON
JOURNEYMAN LINEMAN
- Total calculated
- $134,347
- From this org
- $115,369
- From related orgs
- $0
- Other
- $18,978
- Hours/week
- 47.06
-
Michael HarmonMICHAEL HARMON
COOJANUARY
- Total calculated
- $20,457
- From this org
- $14,536
- From related orgs
- $0
- Other
- $5,921
- Hours/week
- 4.31
-
Jim MillerJIM MILLER
PRESIDENT
- Total calculated
- $8,638
- From this org
- $8,638
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2.19
-
Bret GardnerBRET GARDNER
VICE PRESIDENT
- Total calculated
- $7,879
- From this org
- $7,879
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5.44
-
Jeff MiltonJEFF MILTON
SECRETARY
- Total calculated
- $5,836
- From this org
- $5,836
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.25
-
Lee ShafferLEE SHAFFER
DIRECTOR
- Total calculated
- $5,430
- From this org
- $5,430
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.31
-
John P Stoll JrJOHN P STOLL JR
DIRECTOR
- Total calculated
- $5,388
- From this org
- $5,388
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2.38
-
Andrea DockeryANDREA DOCKERY
DIRJAN-JULASSIST SECJUL
- Total calculated
- $5,187
- From this org
- $5,187
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2.23
-
Jesse B HankinsJESSE B HANKINS
DIRECTOR
- Total calculated
- $5,051
- From this org
- $5,051
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.38
-
Matt BrownMATT BROWN
TREASURER
- Total calculated
- $4,270
- From this org
- $4,270
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.6
-
Todd G HewardTODD G HEWARD
ASSIST SECJAN-JULDIRJUL
- Total calculated
- $3,283
- From this org
- $3,283
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.88
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349315026
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