2026-08-12T16:29:34-07:00 2025-12-31 911321048 Moody Mickelsen Rowley & Adamson P S 7139 W Deschutes Ave Kennewick WA 99336 990 2025-01-01 820129905 IDAHO COUNTY LIGHT & POWER COOPERATIVE ASSOCIATION INC IDAH 2089831610 PO Box 300 Grangeville ID 83530 CHARLES M BEACH GENERAL MANAGER 2026-08-12 true Derek Moody P01901369 5097350379 2025 2025-03-06 01:10:19Z CHARLES M BEACH PO Box 300 Grangeville ID 83530 9295440 false X www.iclp.coop X 1938 ID TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA. 7 7 16 0 0 7576881 7769621 768378 806476 732679 719343 9077938 9295440 0 1467047 835109 2435428 2876351 0 0 4616984 5086550 8519459 8798010 558479 497430 23757610 24214962 3761361 3168301 19996249 21046661 TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA. false false The Cooperative provided electric power to approximately 3,825 members during the year. false false false false false false false false false true true false false true true false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 14 0 true 16 true false false false false false 7587086 874355 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 Christon Medley 2089831610 1065 HWY 13 Grangeville ID 83530 CHARLES M BEACH GENERAL MANAGER 45.00 0.00 X 225031 0 75145 JACOB ROBIE LINE FOREMAN 45.00 0.00 170358 0 41852 TROY SMITH LINEMAN 45.00 0.00 148419 0 54080 RUSTY ARNZEN LINEMAN 45.00 0.00 157215 0 37448 TREVOR MEDLEY LINEMAN 45.00 0.00 160186 0 33167 CHRISTON J MEDLEY CFO 45.00 0.00 X 147610 0 24138 NICK BOYD LINEMAN 45.00 0.00 146528 0 17376 JAMES F POXLEITNER President 9.46 0.00 X X 16508 0 0 WILLIAM SPENCER Director 4.33 0.00 X 15208 0 0 DEAN KLEMENT Director 4.07 0.00 X 13380 0 0 WARREN MEISNER Director 6.08 0.00 X 12723 0 0 FRANK MCINTIRE Director 6.68 0.00 X 12508 0 0 MARTIN POXLEITNER Vice President 4.10 0.00 X X 10616 0 0 BRUCE NUXOLL Secretary 4.20 0.00 X X 10316 0 0 1246606 283206 7 false true false TREE MASTER 401 BATTLE RIDGE RD KOOSKIA ID 83539 RIGHT OF WAY CLEARING 398580 VOLTAGE POWER SOLUTIONS PO BOX 293 LAVA HOT SPRINGS ID 83246 STORM ASSIST & LINE IMPRV 356959 2 0 Electric Power Sales 221000 7672176 7672176 PATRONAGE CAPITAL ALLOCAT 221000 18361 18361 POLE RENTAL INCOME 221000 79084 79084 7769621 766476 766476 0 0 0 40000 40000 40000 40000 0 0 0 GAIN ON RUS DEBT BUYOUT 221000 4945 4945 MANAGEMENT FEES 221000 296750 296750 MISCELLANEOUS INCOME 221000 417648 417648 719343 9295440 8444935 850505 0 0 0 835109 563183 0 1553742 415690 196739 146997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50913 0 870735 0 Cost of power 3202263 DISTRIBUTION - MAINTENANCE 1711283 ADMINISTRATIVE & GENERAL 1235640 CONSUMER ACCOUNTS 300376 -2284660 8798010 0 0 0 658520 432773 0 0 949491 915796 0 0 26881 26881 581986 614908 107992 111418 33356328 16204768 16619445 17151560 0 4058684 4243900 739167 717726 0 15444 0 23757610 24214962 1641245 1541982 1550281 1142654 569835 483665 3761361 3168301 X 18567 18817 4606485 5454302 15371197 15573542 19996249 21046661 23757610 24214962 X 497430 935216 -382234 X false true X true false 84481 84481 1200202 871355 328847 2916610 1973758 942852 29155035 13359655 15795380 17151560 4243900 C 4243900 CONSUMER DEPOSITS 123623 DEFERRED CREDITS 356198 Unamortized gain on long-term loan 3844 483665 X Part X : FIN48 Footnote The cooperative does not have any uncertain tax positions. true X X X false false false CHARLES M BEACH GENERAL MANAGER 225031 47671 27474 300176 CHRISTON J MEDLEY CFO 147610 18945 5193 171748 JACOB ROBIE LINE FOREMAN 170358 16041 25811 212210 NICK BOYD LINEMAN 146528 9096 8280 163904 RUSTY ARNZEN LINEMAN 157215 11635 25813 194663 TREVOR MEDLEY LINEMAN 160186 10762 22405 193353 TROY SMITH LINEMAN 148419 28266 25814 202499 Form 990, Part VI, Section A, Line 6 THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE A SHARE OF THE COOPERATIVE'S PROFITS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE DIVIDENDS. Form 990, Part VI, Section A, Line 7a THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section A, Line 7b MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, Line 11b THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO SUBMISSION. Form 990, Part VI, Section B, Line 12c Each official must annually complete and sign a conflict of interest certification and disclosure form. Form 990, Part VI, Section B, Line 15a THE BOARD OF DIRECTORS PERFORM A COMPENSATION REVIEW FOR THE GENERAL MANAGER EACH YEAR AND APPROVES ANY CHANGES TO THE GENERAL MANAGER'S COMPENSATION. Form 990, Part VI, Section C, Line 19 RECORDS ARE AVAILABLE FOR INSPECTION BY MEMBERS UPON REQUEST AT THE COOPERATIVE'S LOCATION. Form 990, Part XI, Line 9 2025 OPERATING MARGINS ALLOCATED TO MEMBERS = $85109 Form 990, Part XI, Line 9 INCREASE IN MEMBERSHIP & OTHER EQUITY = $250 Form 990, Part XI, Line 9 PATRONAGE RETIRED NET OF CREDITS REACQUIRED = -$467593 Form 990, Part XI, Line 9 SUBSIDIARY DIVIDENDS ALLOCATED TO MEMBERS = $750000 Form 990, Part XI, Line 9 SUBSIDIARY DIVIDENDS RECEIVED & ALLOCATED = -$750000 PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED $85,109 OF ITS 2025 MARGINS AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2025 MARGINS ALLOCATED, IF ANY, AS PATRONAGE DIVIDENDS ARE ALSO RECORDED AS A RECONCILING ITEM ON PART XI LINE 9 OF THE FORM 990. ICP INC PO BOX 277 GRANGEVILLE ID 83530 751538368 PROPANE SALES ID N/A C CORP 3278503 4797244 1.00000 true true false false false false true false false false false false false true false false false false false false ICP INC a 2492 CASH RECEIVED ICP INC m 296750 CASH RECEIVED ICP INC f 750000 CASH RECEIVED