Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2013 • EIN 05-0592013

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

Organization Profilewww.theenergycoop.com
1500 Granville Road PO Box 4970Newark, OH 43058

(800) 255-6815

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

0.89x

Higher debt load relative to assets than 98% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

86th percentile

3.62x

Higher debt load relative to revenue than 86% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

52nd percentile

5.7%

Higher net margin than 52% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

100th percentile

$370,140

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

58th percentile

3.3%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$20,416,332

Up $656,451 (+3.3%) from 2012

Net Assets

Up

$2,292,253

Up $286,725 (+14%) from 2012

Liabilities

Up

$18,124,079

Up $369,726 (+2.1%) from 2012

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin52nd percentile

Revenue

$5,000,763

No earlier filing loaded for comparison.

Expenses

Up

$4,714,038

Up $299,126 (+6.8%) from 2012

Net Income

$286,725

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $18,399,688Liabilities 2010: $16,855,126Net Assets 2010: $1,544,5622010Assets 2011: $18,876,084Liabilities 2011: $17,489,528Net Assets 2011: $1,386,5562011Assets 2012: $19,759,881Liabilities 2012: $17,754,353Net Assets 2012: $2,005,5282012Assets 2013: $20,416,332Liabilities 2013: $18,124,079Net Assets 2013: $2,292,2532013Assets 2014: $21,126,929Liabilities 2014: $18,821,462Net Assets 2014: $2,305,4672014Assets 2015: $22,096,704Liabilities 2015: $19,695,895Net Assets 2015: $2,400,8092015Assets 2016: $22,781,978Liabilities 2016: $20,224,088Net Assets 2016: $2,557,8902016Assets 2017: $23,614,247Liabilities 2017: $20,815,462Net Assets 2017: $2,798,7852017Assets 2018: $25,318,923Liabilities 2018: $21,675,030Net Assets 2018: $3,643,8932018Assets 2019: $26,054,288Liabilities 2019: $21,707,396Net Assets 2019: $4,346,8922019Assets 2020: $26,952,305Liabilities 2020: $21,825,824Net Assets 2020: $5,126,4812020Assets 2021: $28,412,140Liabilities 2021: $22,668,068Net Assets 2021: $5,744,0722021Assets 2022: $33,145,605Liabilities 2022: $26,979,284Net Assets 2022: $6,166,3212022Assets 2023: $34,124,946Liabilities 2023: $27,549,554Net Assets 2023: $6,575,3922023Assets 2024: $36,070,088Liabilities 2024: $27,606,425Net Assets 2024: $8,463,6632024

Highlighted filing

2013

Assets$20,416,332
Liabilities$18,124,079
Net Assets$2,292,253
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0Expenses 2010: $4,527,6082010Expenses 2011: $5,138,5402011Expenses 2012: $4,414,9122012Revenue 2013: $5,000,763Expenses 2013: $4,714,038Net Income 2013: $286,7252013Revenue 2014: $5,058,812Expenses 2014: $5,045,598Net Income 2014: $13,2142014Revenue 2015: $5,169,668Expenses 2015: $5,074,326Net Income 2015: $95,3422015Revenue 2016: $5,575,801Expenses 2016: $5,418,720Net Income 2016: $157,0812016Revenue 2017: $5,822,070Expenses 2017: $5,581,175Net Income 2017: $240,8952017Revenue 2018: $6,183,136Expenses 2018: $5,338,028Net Income 2018: $845,1082018Revenue 2019: $6,382,439Expenses 2019: $5,679,440Net Income 2019: $702,9992019Revenue 2020: $6,885,862Expenses 2020: $6,106,273Net Income 2020: $779,5892020Revenue 2021: $6,746,380Expenses 2021: $6,128,789Net Income 2021: $617,5912021Revenue 2022: $7,052,600Expenses 2022: $6,630,351Net Income 2022: $422,2492022Revenue 2023: $7,796,769Expenses 2023: $7,387,698Net Income 2023: $409,0712023Revenue 2024: $8,996,109Expenses 2024: $7,107,838Net Income 2024: $1,888,2712024

Highlighted filing

2013

Revenue$5,000,763
Expenses$4,714,038
Net Income$286,725
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.1
Gross Receipts
$5,000,763
Mission and Program Overview

Mission

To transport natural gas to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,439,913$20,053,526▲ $613,613
Rtn Earn Endowment Incm Other Fnds$2,005,528$2,292,253▲ $286,725
Prepaid Expenses and Deferred Charges$43,677$56,399▲ $12,722
Accounts Receivable$14,720$10,177▼ $4,543
Total Assets$19,759,881$20,416,332▲ $656,451
Other Assets Total$261,571$296,230▲ $34,659
Liabilities
Other Liabilities$16,870,869$17,073,889▲ $203,020
Accounts Payable and Accrued Expenses$883,484$1,050,190▲ $166,706
Total Liabilities$17,754,353$18,124,079▲ $369,726
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,005,528$2,292,253▲ $286,725
Total Liabilities and Net Assets / Fund Balance$19,759,881$20,416,332▲ $656,451

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,837,291$7,848,726$23,686,017
Equipment$3,962,946$2,403,361$6,366,307
Land$153,954-$153,954
Leasehold Improvements$99,335$54,300$153,635
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleOtherTotal
Bruce SumnerVP COO$70,012$70,012
Jack Schmidt JrDirector$15,375$15,375
Nelson SmithDirector$14,250$14,250
John KlauderDirector$12,375$12,375
Joanne LittleDirector$10,500$10,500
Donald HawkDirector$10,500$10,500
Dustin BuckinghamDirector$10,125$10,125
John ParkinsonDirector$9,750$9,750
Tom GrahamDirector$9,375$9,375
Daniel DuppsDirector$8,250$8,250

Board Members and Trustees

NameTitle
Todd WarePresident CEO
Pat McgonagleDirector
Todd WareDirector
Gary BakerDirector of Pr/marketing
Connie HogueDirector-hr Safety
Allison SaffleController
Greg MasonEp Operations Manager
David DettyGas Operations Manager
Pat McgonagleVP CFO
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
Bill Hawk IncConstruction Services-$393,021
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,931,445
Investment Income
$0
Other Revenue
$69,318
Change in Net Assets
$286,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,650,100
Salaries, Compensation, and Employee Benefits$63,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$732,515
Depreciation Depletion---$621,196
Other Expenses---$278,379
Payroll Taxes---$63,938
Fees for Services Legal---$11,670
Fees for Services Accounting---$4,616
Total Functional Expenses$0$0$0$4,714,038
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$14,141,338
Deferred Compensation$2,190,470
Intercompany Notes Payable$742,081
Intercompany Accounts-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Ngo transmission has 1 member who elects the members of the governing board, approves significant decisions of the governing body and may receive a share of the organizations profits or excess dues or share of the organizations assets upon the organizations dissolution.”

Form 990, Part VI, Section A, Line 7A

“Each member has one vote in electing the members of the governing board.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the ceo and cfo prior to it being signed and filed. A copy of the form 990 is presented to the board members prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy covers all employees and directors of ngo transmission cooperative including all related organizations. The determination of whetherconflicts exist is made by the ceo or other managers depending on the level of employee involved. The ceo reviews all conflicts and any restrictions imposed are determined on a case by case basis.”

Form 990, Part VI, Section B, Line 15

“The process for determining the compensation of all officers, directors and highly compensated employees includes a review and approval by independent persons and contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflict of interest policy and financial statements are available upon request.”

Form 990, Part VI, Section A, Line 7B

“Some decisions of the governing body are subject to approval by the members. These decisions are outlined in the articles of incorporation.”

Filing and Contact Details

Filer

EIN
05-0592013
Phone
8002556815

Signing Officer

Name
Patrick Mcgonagle CFO
Title
VP CFO
Signed
2014-08-15
Discuss with paid preparer
No

Organization Details

Formed
2003
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
3
Employees
13
Supplemental Narrative

Financial Statement Notes

X 2

“The cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under financial accounting standards codification, accounting for uncertainty in income taxes. The income tax returns prior to 2010 are closed. The cooperative believes there are no material uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR-HR SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt18GAS OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt19EP OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF PR/MARKETING
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,416,332
Liabilities
$18,124,079
Net assets
$2,292,253
Revenue
$5,000,763
Expenses
$4,714,038
Net income
$286,725
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.1$27.6$8.46$9.00$7.11$1.89
2023Detailed filing. Detailed filing data is available for this year.$34.1$27.5$6.58$7.80$7.39$0.41
2022Detailed filing. Detailed filing data is available for this year.$33.1$27.0$6.17$7.05$6.63$0.42
2021Detailed filing. Detailed filing data is available for this year.$28.4$22.7$5.74$6.75$6.13$0.62
2020Detailed filing. Detailed filing data is available for this year.$27.0$21.8$5.13$6.89$6.11$0.78
2019Detailed filing. Detailed filing data is available for this year.$26.1$21.7$4.35$6.38$5.68$0.70
2018Detailed filing. Detailed filing data is available for this year.$25.3$21.7$3.64$6.18$5.34$0.85
2017Detailed filing. Detailed filing data is available for this year.$23.6$20.8$2.80$5.82$5.58$0.24
2016Detailed filing. Detailed filing data is available for this year.$22.8$20.2$2.56$5.58$5.42$0.16
2015Detailed filing. Detailed filing data is available for this year.$22.1$19.7$2.40$5.17$5.07$0.10
2014Detailed filing. Detailed filing data is available for this year.$21.1$18.8$2.31$5.06$5.05$0.01
2013Detailed filing. Detailed filing data is available for this year.$20.4$18.1$2.29$5.00$4.71$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$17.8$2.01$4.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$17.5$1.39$5.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$16.9$1.54$4.53
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $10M-$25M nonprofits