2025-09-19T11:24:50-07:00 2024-12-31 911321048 Moody Mickelsen Rowley & Adamson P S 7139 W Deschutes Ave Kennewick WA 99336 990 2024-01-01 820129905 IDAHO COUNTY LIGHT & POWER COOPERATIVE ASSOCIATION INC IDAH 2089831610 PO Box 300 Grangeville ID 83530 CHARLES M BEACH GENERAL MANAGER 2025-09-19 true true Derek Moody P01901369 5097350379 2024 2025-03-06 01:10:19Z CHARLES M BEACH PO Box 300 Grangeville ID 83530 9077938 false X www.iclp.coop X 1938 ID TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA. 7 7 15 0 0 7137030 7576881 538601 768378 696889 732679 8372520 9077938 0 880126 1467047 2233993 2435428 0 0 4729052 4616984 7843171 8519459 529349 558479 22581587 23757610 4214022 3761361 18367565 19996249 TO PROVIDE RELIABLE ELECTRICAL SERVICES TO MEMBERS IN SERVICE AREA. false false The Cooperative provided electric power to approximately 3,545 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 15 true false false false false false 7283867 958067 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 215183 0 64082 Danny Bryant Line Foreman 45.00 0.00 144682 0 62560 GREG SCHUMACHER LINEMAN 45.00 0.00 138583 0 60919 GABRIEL TORRES OPERATIONS MGR 45.00 0.00 130975 0 59362 TROY SMITH LINEMAN 45.00 0.00 128182 0 47458 JACOB ROBIE LINEMAN 45.00 0.00 135743 0 37451 CHRISTON J MEDLEY CFO 45.00 0.00 X 142171 0 19678 JAMES F POXLEITNER President 8.84 0.00 X X 15736 0 0 WILLIAM SPENCER Director 4.60 0.00 X 14836 0 0 DEAN KLEMENT Director 4.38 0.00 X 13351 0 0 FRANK MCINTIRE Director 6.48 0.00 X 12636 0 0 MARTIN POXLEITNER Director 4.22 0.00 X 11116 0 0 BRUCE NUXOLL Secretary 4.32 0.00 X X 10416 0 0 WARREN MEISNER Director 6.15 0.00 X 5218 0 0 GREG SMITH Vice President 6.75 0.00 X X 5018 0 0 1123846 351510 9 false true false TREE MASTER 401 BATTLE RIDGE RD KOOSKIA ID 83539 RIGHT OF WAY CLEARING 385999 VOLTAGE POWER SOLUTIONS PO BOX 293 LAVA HOT SPRINGS ID 83246 POWERLINE MAINTENANCE 385933 2 0 Electric Power Sales 221000 7402925 7402925 PATRONAGE CAPITAL ALLOCAT 221000 94872 94872 POLE RENTAL INCOME 221000 79084 79084 7576881 764178 764178 0 0 0 4200 4200 4200 4200 0 0 0 GAIN ON RUS DEBT BUYOUT 221000 6919 6919 MANAGEMENT FEES 221000 287450 287450 MISCELLANEOUS INCOME 221000 438310 438310 732679 9077938 8227757 850181 0 0 0 1467047 529441 0 1269682 361504 165906 108895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69120 0 833423 0 Cost of power 2876429 DISTRIBUTION - MAINTENANCE 1294853 ADMINISTRATIVE & GENERAL 1197343 CONSUMER ACCOUNTS 289268 -1943452 8519459 0 0 0 1094325 658520 0 0 902019 949491 0 0 58542 26881 543167 581986 119757 107992 32153642 15534197 15249979 16619445 0 3904605 4058684 678305 739167 0 30888 15444 22581587 23757610 1680203 1641245 1942278 1550281 591541 569835 4214022 3761361 X 18382 18567 3745196 4606485 14603987 15371197 18367565 19996249 22581587 23757610 X 558479 904079 166126 X false true X true false 84481 84481 1200202 854537 345665 2898453 1838571 1059882 27970506 12841089 15129417 16619445 4058684 C 4058684 CONSUMER DEPOSITS 112339 DEFERRED CREDITS 448706 Rounding 1 Unamortized gain on long-term loan 8789 569835 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 215183 37872 26210 279265 CHRISTON J MEDLEY CFO 142171 15115 4563 161849 Danny Bryant Line Foreman 144682 53283 9277 207242 GABRIEL TORRES OPERATIONS MGR 130975 34540 24822 190337 GREG SCHUMACHER LINEMAN 138583 56638 4281 199502 JACOB ROBIE LINEMAN 135743 12917 24534 173194 TROY SMITH LINEMAN 128182 22922 24536 175640 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 2024 OPERATING MARGINS ALLOCATED TO MEMBERS = $717047 Form 990, Part XI, Line 9 INCREASE IN MEMBERSHIP & OTHER EQUITY = $185 Form 990, Part XI, Line 9 PATRONAGE RETIRED NET OF CREDITS REACQUIRED = -$551106 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 $717,047 OF ITS 2024 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 2024 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 3071381 4502217 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 4341 CASH RECEIVED ICP INC m 287450 CASH RECEIVED ICP INC f 750000 CASH RECEIVED