2022-09-12T13:17:13-04:00 2021-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2021-01-01 840312535 SAN ISABEL ELECTRIC ASSOCIATION INC SANI 7195472160 781 E INDUSTRIAL BLVD PUEBLO CO 81007 ELDON RYAN ELARTON GM & CFO 7195472160 2022-09-08 true ELDON RYAN ELARTON 999009999 THOMAS F HANCOCK CPA P00501575 9138311150 2022-09-12 2021 2023-04-26 12:10:37Z ELDON RYAN ELARTON 57741582 false X WWW.SIEA.COM X 1940 CO TO DELIVER ON THE PROMISE OF SERVICE AND VALUE TO PROVIDE OUR MEMBERSHIP WITH ELECTRIC POWER AND OTHER NEEDED PRODUCTS AND SERVICES WHICH WILL IMPROVE THEIR QUALITY OF LIFE. WE WILL PROVIDE EXCELLENT SERVICE AND MAINTAIN THE HIGHEST SOCIAL AND ETHICAL STANDARDS AS WE EVALUATE AND UTILIZE NEW TECHNOLOGIES AND RESOURCES TO MEET THE NEEDS OF OUR MEMBERSHIP. 7 7 89 0 1602037 0 57210091 56599935 211559 295829 547071 817735 59570758 57713499 100912 122232 3374888 2454381 999286 1092155 0 0 54765141 54166963 59240227 57835731 330531 -122232 183301456 199226776 111405342 125723440 71896114 73503336 X TO DELIVER ON THE PROMISE OF SERVICE AND VALUE TO PROVIDE OUR MEMBERSHIP WITH ELECTRIC POWER AND OTHER NEEDED PRODUCTS AND SERVICES WHICH WILL IMPROVE THEIR QUALITY OF LIFE. WE WILL PROVIDE EXCELLENT SERVICE AND MAINTAIN THE HIGHEST SOCIAL AND ETHICAL STANDARDS AS WE EVALUATE AND UTILIZE NEW TECHNOLOGIES AND RESOURCES TO MEET THE NEEDS OF OUR MEMBERSHIP. false false SAN ISABEL ELECTRIC ASSOCIATION IS AN ELECTRIC DISTRIBUTION COOPERATIVE THAT PROVIDED APPROXIMATELY 26,000 SERVICES TO ITS APPROXIMATELY 21,000 MEMBERS IN ALL OR PARTS OF SEVEN COUNTIES IN SOUTHERN COLORADO. false false true false false false false false false true false true false false true true false false false false false false false false false false true true true false false false false false false false false false false false false false false true 19 0 true 89 true false false false false false 65452626 1924929 false false false X 7 7 false false false false true true true true true false false true true true true true true true false false X ELDON RYAN ELARTON 7195472160 781 E INDUSTRIAL BLVD PUEBLO CO 81007 X REGINAL RUDOLPH GENERAL MANA 40.00 X 280166 0 181805 GARY EITEL CHIEF ADM OF 40.00 X 128462 0 79712 DARRYL STEWART CHIEF OP OFF 40.00 X 151170 0 29621 ELDON RYAN ELARTON GM & CFO 40.00 X 135609 0 33160 DEBBIE ROSE DIRECTOR 28.00 X 14175 0 2400 DENNIS MARONEY DIRECTOR 13.00 X 9975 0 2400 DONALD KEAIRNS DIRECTOR 11.00 X 8750 0 2400 JOSEPH COSTA DIRECTOR 14.00 X 8050 0 2400 JACQUE SIKES DIRECTOR 28.00 X 8050 0 2400 JOHN PICKERILL DIRECTOR 16.00 X 6650 0 2400 EDWARD RAYMOND GARCIA DIRECTOR 16.00 X 0 0 2400 751057 341098 25 true true false STEEL CITY SOLAR LLC 621 E ENTERPRISE DR PUEBLO WEST CO 81007 SOLAR CONTRACTO 5358857 WARD ELECTRIC 9586 I-25 FRONTAGE ROAD LONGMONT CO 80504 CONTRACT LABOR 2110756 MAIN ELECTRIC LTD 1115 NORTH ERIE AVE PUEBLO CO 81001 CONTRACT LABOR 881573 WILSON EXCAVATION INC 531 8TH ST PENROSE CO 81240 CONTRACT EXCAVA 472355 WESTERN CIVIL CONTRACTORS 13850 US HIGHWAY 350 TRINIDAD CO 81082 CONTRACT LABOR 415553 29 ELECTRIC REVENUES 221000 55089299 55089299 CAPITAL CREDITS 221000 1335159 1335159 MISCELLANEOUS ELECTRIC 221000 175477 175477 56599935 174917 174917 53508 53508 53508 53508 148995 28083 120912 120912 120912 OTHER OPERATING REVENUE 221000 764227 764227 764227 57713499 57485074 228425 X 80732 41500 2454381 241219 461971 388965 3129414 6245351 COST OF POWER 34806395 ADMIN & GENERAL 3897221 DISTRIBUTION 3695914 MEMBER SVCS 2246225 146443 57835731 0 0 0 437747 448074 6863974 5933090 2563268 8526251 2279785 2608821 356333 545991 253108408 108737091 134705104 144371317 36095245 36793232 183301456 199226776 11598160 13814019 1878742 3485388 97928440 108424033 111405342 125723440 X 15091133 15897481 56804981 57605855 71896114 73503336 183301456 199226776 X -122232 1729454 X false true X true 5000 5000 true CARE MEMBERSHIP ORGANIZATION 5400 WASHINGTON ST DENVER CO 80216 743106451 5000 SCHEDULE C, PART I-A, LINE 1 CONTRIBUTIONS TO CARE MEMBERSHIP ORGANIZATION. 1001538 1001538 11751949 4229392 7522557 240354921 104507699 135847222 144371317 ASSOCIATED ORGANIZATIONS 35464629 C OTHER 710685 C SUBORDINATED CERTIFICATES 617918 C 36793232 X 57713499 57713499 57713499 55259118 55259118 2576613 2576613 57835731 SCHEDULE D, PAGE 3, PART X AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES 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 2018. SCHEDULE D, PAGE 4, PART XII, LINE 4B GRANTS AND SCHOLARSHIPS 122,232 MARGINS ASSIGNED TO MEMBERS 2,454,381 false ENERGY OUTREACH COLORADO 225 EAST 16TH AVE SUITE 200 DENVER CO 80203 742543881 21182 RAYMOND AGUIRRE COMMUNITY CENTER 28 CO RD 632 GARDNER CO 81040 846000772 GOV 7000 2 SCHOLARSHIPS 35 41500 SCHEDULE I, PAGE 1, PART I, LINE 2 PRESENTED TO BOARD AT MONTHLY MEETING, REVIEWED AND VOTED BY BOARD MEMBERS. X X false false false REGINAL RUDOLPH GENERAL MANAGER 280166 161023 20782 461971 GARY EITEL CHIEF ADM OFFICER 128462 60119 19593 208174 DARRYL STEWART CHIEF OP OFFICER 151170 15117 14504 180791 ELDON RYAN ELARTON GM & CFO 135609 13561 19599 168769 FORM 990 - ORGANIZATION'S MISSION TO DELIVER ON THE PROMISE OF SERVICE AND VALUE TO PROVIDE OUR MEMBERSHIP WITH ELECTRIC POWER AND OTHER NEEDED PRODUCTS AND SERVICES WHICH WILL IMPROVE THEIR QUALITY OF LIFE. WE WILL PROVIDE EXCELLENT SERVICE AND MAINTAIN THE HIGHEST SOCIAL AND ETHICAL STANDARDS AS WE EVALUATE AND UTILIZE NEW TECHNOLOGIES AND RESOURCES TO MEET THE NEEDS OF OUR MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 6 SAN ISABEL ELECTRIC ASSOCIATION IS A NOT-FOR-PROFIT MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE IDENTICAL VOTING RIGHTS AND ARE ASSIGNED MARGINS IN ACCORDANCE WITH THE COOPERATIVE'S BYLAWS. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP MUST APPROVE CHANGES TO THE ORGANIZATION'S BYLAWS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS EMAILED UPON COMPLETION TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. AN INTERNAL REVIEW WITH PAYROL AND ACCOUNTING STAFF IS ALSO PERFORMED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY THROUGH EMPLOYEE AND BOARD EDUCATION REGARDING THE POLICY, AS WELL AS SCHEDULED POLICY REVIEW WITH EMPLOYEES AND THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A INFORMATION IS GATHERED FROM STATE AND NATIONAL ELECTRIC COOPERATIVE ORGANIZATIONS TO INSURE THAT LEVELS OF COMPENSATION ARE WITHIN STATISTICAL NORMS OF THE INDUSTRY. FORM 990, PAGE 6, PART VI, LINE 19 BYLAWS, TARIFFS, AND BOARD POLICIES ARE AVAILABLE ON OUR WEBSITE; ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII THE COOPERATIVE HAS DESIGNATED A POLICY FOR DIRECTOR'S COMPENSATION. PER THE COOPERATIVE'S POLICY, WHENEVER A DIRECTOR ATTENDS ANY MEETING, CONFERENCE, OR SEMINAR APPROVED BY THE BOARD, THEY RECEIVE REIMBURSEMENT FOR ACTUAL EXPENSES, WITH THE EXCEPTION OF MEALS. DAILY MEALS ARE REIMBURSED AT PER DIEM. IN ADDITION, THE DIRECTOR WILL RECEIVE A DIRECTOR'S FEE OF 350 FOR EACH DAY OF THE MEETING. IF A DIRECTOR IS ABSENT FROM A REGULARLY SCHEDULED BOARD MEETING, THE DIRECTOR'S FEE MAY BE PAID AT THE DISCRETION OF THE BOARD. A FORM IS PROVIDED TO EACH DIRECTOR TO ASSIST IN TRACKING HOURS SPENT ON BEHALF OF THE COOPERATIVE. A MONTHLY MEDICAL AND DENTAL INSURANCE ALLOWANCE OF 200 IS PAID TO EACH DIRECTOR. SOME DIRECTORS MAY SERVE ON ADDITIONAL COMMITTEES OR HAVE ADDITIONAL TRAINING REQUIREMENTS THAT RESULT IN ADDITIONAL TIME AND EXPENSES AS COMPARED TO OTHER DIRECTORS. A DIRECTOR MAY DEFER DIRECTOR FEES IN ACCORDANCE WITH IRS RULES AND REGULATIONS. HOWEVER, THE MONEY WILL BE DUE AND PAYABLE AT THE CONCLUSION OF THE DIRECTOR'S TENURE ON THE BOARD. CURRENTLY, MR. EDWARD GARCIA DEFERS COMPENSATION AS A BOARD DIRECTOR. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2021 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2021. FORM 990, PART XI, LINE 9 GRANTS AND SCHOLARSHIPS - OFFSET EXP ON PART IX 122,232 NET MARGINS ASSIGNED TO MEMBERS 2,454,381 OTHER CHANGES 145,226 RETIREMENT OF CAPITAL CREDITS -992,385 TOTAL 1,729,454