Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2017 • EIN 05-0592013

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 15, 2018

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

97th percentile

0.88x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

3.58x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

46th percentile

4.1%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

99th percentile

$426,046

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

67th percentile

3.7%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

4.4%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$23,614,247

Up $832,269 (+3.7%) from 2016

Net Assets

Up

$2,798,785

Up $240,895 (+9.4%) from 2016

Liabilities

Up

$20,815,462

Up $591,374 (+2.9%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin46th percentile

Revenue

Up

$5,822,070

Up $246,269 (+4.4%) from 2016

Expenses

Up

$5,581,175

Up $162,455 (+3.0%) from 2016

Net Income

Up

$240,895

Up $83,814 (+53%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2017

Assets$23,614,247
Liabilities$20,815,462
Net Assets$2,798,785
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

2017

Revenue$5,822,070
Expenses$5,581,175
Net Income$240,895
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.3
Gross Receipts
$5,822,070
Mission and Program Overview

Mission

To transport natural gas to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,232,167$23,171,198▲ $939,031
Rtn Earn Endowment Incm Other Fnds$2,557,890$2,798,785▲ $240,895
Prepaid Expenses and Deferred Charges$79,134$15,000▼ $64,134
Accounts Receivable$87,416$14,180▼ $73,236
Total Assets$22,781,978$23,614,247▲ $832,269
Other Assets Total$383,261$413,869▲ $30,608
Liabilities
Other Liabilities$19,075,934$19,527,183▲ $451,249
Accounts Payable and Accrued Expenses$1,148,154$1,288,279▲ $140,125
Total Liabilities$20,224,088$20,815,462▲ $591,374
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,557,890$2,798,785▲ $240,895
Total Liabilities and Net Assets / Fund Balance$22,781,978$23,614,247▲ $832,269

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,888,203$9,286,098$28,174,301
Equipment$4,049,243$3,036,304$7,085,547
Leasehold Improvements$83,573$70,062$153,635
Land$150,179-$150,179
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Nelson SmithDirector$21,725$21,725
John KlauderDirector$15,313$15,313
John ParkinsonDirector$13,175$13,175
Daniel DuppsDirector$12,700$12,700
Dustin BuckinghamDirector$12,700$12,700
Joanne LittleDirector$12,700$12,700
Jack Schmidt JrDirector$12,225$12,225
Donald HawkDirector$12,225$12,225
Tom GrahamDirector$12,225$12,225

Board Members and Trustees

NameTitle
Todd WarePresident CEO
Pat McgonagleDirector
Todd WareDirector
Lija Kaleps-clarkDirector of Land Legal Services
Connie HogueDirector-hr Safety
Joe HigdonController
Scott StittsIt Manager
Dave DettyManager of Gas Operations
Pat McgonagleVP CFO
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
Kendrick Excavating IncFacilities Construction5797 Raiders Rd, Frazeysburg, OH 43822$698,762
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,760,855
Investment Income
$0
Other Revenue
$61,215
Change in Net Assets
$240,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,581,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$891,699
Depreciation Depletion---$763,760
Interest---$669,725
All Other Expenses---$115,870
Total Functional Expenses$0$0$0$5,581,175
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$16,771,970
Deferred Compensation$1,514,544
Intercompany Notes Payable$1,240,669
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 of excess dues or share of the organizations assets upon the organizations dissolution.”

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

“Each memeber 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 memebers prior to filing.”

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

“The conflict of interest policy covers all employees and directors of NGO Transmission including all related organizations. The determinations of whether conflicts exist is made by the CEO or other managers depending of 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 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

Filer Name
Ngo Transmission Cooperative
EIN
05-0592013
Phone
8002556815
Address
1500 GRANVILLE ROAD PO BOX 4970, Newark, OH 43058

Signing Officer

Name
Patrick Mcgonagle
Title
CFO
Signed
2018-08-15
Discuss with paid preparer
No

Organization Details

Formed
2003
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
4
Employees
12
Supplemental Narrative

Financial Statement Notes

VIII 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 cooperative believes there are material uncertain tax positions.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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/TitleTxt15DIRECTOR-HR SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF LAND LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER OF GAS OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CONTROLLER
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IRS990/MissionDesc0TO TRANSPORT NATURAL GAS TO ITS MEMBERS
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IRS990/Organization501cInd0X
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IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN GENERAL
IRS990/OtherExpensesGrp/Desc3GENERAL TAXES
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IRS990/OtherExpensesGrp/TotalAmt2487051
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015000
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0PATRICK MCGONAGLE
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0150179
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150179
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt083573
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070062
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018888203
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09286098
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11240669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21514544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTERCOMPANY NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTERCOMPANY ACCOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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 cooperative believes there are material uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0VIII 2
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IRS990ScheduleD/TotalLiabilityAmt019527183
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4172309
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,614,247
Liabilities
$20,815,462
Net assets
$2,798,785
Revenue
$5,822,070
Expenses
$5,581,175
Net income
$240,895
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