Form 990 for tax year 2022
Filed by COLORADO RURAL ELECTRIC ASSOCIATION INC.
Totals
- Total revenue
- $4,372,744
- Total expenses
- $4,449,258
- Contributions and grants received
- $2,798,391
- Grants paid
- $0
- Program service revenue
- $1,574,353
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $2,368,445
- Total liabilities, end of year
- $311,688
- Net assets or fund balances, end of year
- $2,056,757
- 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.
-
1b · Membership dues
$2,670,155
-
1f · All other contributions, gifts and grants
$128,236
-
2a · Program service revenue: SUBSCRIPTIONS
total $1,056,367 · related or exempt $1,056,367
-
2b · Program service revenue: COLORADO COUNTRY LIFE
total $291,840 · unrelated business $291,840
-
2c · Program service revenue: SPECIAL PROJECTS
total $223,022 · related or exempt $223,022
-
2d · Program service revenue: OTHER REVENUE
total $3,124 · related or exempt $3,124
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $753,398
-
7 · Other salaries and wages
total $1,461,947
-
11a · Fees: management
total $146,347
-
11b · Fees: legal
total $13,073
-
11c · Fees: accounting
total $102,650
-
13 · Office expenses
total $76,191
-
17 · Travel
total $202,736
-
19 · Conferences, conventions and meetings
total $94,106
-
22 · Depreciation, depletion and amortization
total $60,941
-
23 · Insurance
total $17,128
-
24a · Other expenses: PUBLICATION EXPENSES
total $1,067,568
-
24b · Other expenses: ADMINISTRATIVE & GENERAL
total $296,904
-
24c · Other expenses: TRAINING
total $138,924
-
24d · Other expenses: TAXES
total $17,345
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,426,775 · end of year $1,235,308
-
2 · Savings and temporary cash investments
beginning of year $226,626 · end of year $227,918
-
4 · Accounts receivable
beginning of year $47,622 · end of year $179,862
-
9 · Prepaid expenses and deferred charges
beginning of year $54,321 · end of year $92,388
-
10a · Land, buildings and equipment: cost or other basis
$1,416,225
-
10b · Land, buildings and equipment: accumulated depreciation
$813,518
-
10c · Land, buildings and equipment, net
beginning of year $613,744 · end of year $602,707
-
13 · Investments: program-related
beginning of year $30,212 · end of year $30,212
-
15 · Other assets
beginning of year $50 · end of year $50
-
17 · Accounts payable and accrued expenses
beginning of year $266,079 · end of year $311,688
-
27 · Net assets without donor restrictions
beginning of year $2,133,271 · end of year $2,056,757
Mission and programs · 2022
Mission
TO ENHANCE AND ADVANCE THE INTERESTS OF ITS MEMBER ELECTRIC COOPERATIVES THROUGH A UNITED EFFORT.
-
EXPENSES ARE INCURRED TO PROMOTE THE GENERAL WELFARE OF THE RURAL ELECTRIC COOPERATIVES IN COLORADO.
As filed on the 2022 return.
Listed in Part VII
-
Kent SingerKENT SINGER
EXECUTIVE DI
- Total calculated
- $512,640
- From this org
- $325,079
- From related orgs
- $0
- Other
- $187,561
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $325,079
- Bonus
- not reported
- Other
- not reported
- Deferred
- $152,421
- Nontaxable benefits
- $35,140
- Filer's total
- $512,640
-
Elizabeth FiddesELIZABETH FIDDES
DIR. MEMBER
- Total calculated
- $284,715
- From this org
- $128,619
- From related orgs
- $0
- Other
- $156,096
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,619
- Bonus
- not reported
- Other
- not reported
- Deferred
- $120,956
- Nontaxable benefits
- $35,140
- Filer's total
- $284,715
-
Craig JohnsonCRAIG JOHNSON
DIR. OF GOVT
- Total calculated
- $239,758
- From this org
- $200,047
- From related orgs
- $0
- Other
- $39,711
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,047
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,571
- Nontaxable benefits
- $35,140
- Filer's total
- $239,758
-
Ramona NeeleyRAMONA NEELEY
DIR.COMMUNIC
- Total calculated
- $209,160
- From this org
- $128,766
- From related orgs
- $0
- Other
- $80,394
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,766
- Bonus
- not reported
- Other
- not reported
- Deferred
- $45,254
- Nontaxable benefits
- $35,140
- Filer's total
- $209,160
-
Virginia BuczekVIRGINIA BUCZEK
DIRECTOR
- Total calculated
- $1,000
- From this org
- $1,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
David AmdtDAVID AMDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry ArchibequeLARRY ARCHIBEQUE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob BledsoeBOB BLEDSOE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas CarlTHOMAS CARL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie CokesDEBBIE COKES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David FrickDAVID FRICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Frank HealyFRANK HEALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis HermanDENNIS HERMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kevin KarneyKEVIN KARNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Damon LockhartDAMON LOCKHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim LueckJIM LUECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott McGillSCOTT MCGILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Holly MetzlerHOLLY METZLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan MillsDAN MILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam QuintonADAM QUINTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe RedetzkeJOE REDETZKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark RogersMARK ROGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie RoseDEBBIE ROSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack SchneiderJACK SCHNEIDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barry SpringerBARRY SPRINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stuart TravisSTUART TRAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen ValdezSTEPHEN VALDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom WalshTOM WALSH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Brian WoodsBRIAN WOODS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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 · Compensation survey or study
- 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.
-
COLORADO ELECTRIC EDUCATIONAL INSTI
501C3 · ANCILLARY · CO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323009349301687
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