Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2019 • EIN 05-0592013

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 23, 2020

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

100th percentile

0.83x

Higher debt load relative to assets than 100% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

3.40x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Net Margin

82nd percentile

11%

Higher net margin than 82% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

98th percentile

$453,382

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Asset Growth

56th percentile

2.9%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

3.2%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$26,054,288

Up $735,365 (+2.9%) from 2018

Net Assets

Up

$4,346,892

Up $702,999 (+19%) from 2018

Liabilities

Up

$21,707,396

Up $32,366 (+0.1%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin82nd percentile

Revenue

Up

$6,382,439

Up $199,303 (+3.2%) from 2018

Expenses

Up

$5,679,440

Up $341,412 (+6.4%) from 2018

Net Income

Down

$702,999

Down $142,109 (-17%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2019

Assets$26,054,288
Liabilities$21,707,396
Net Assets$4,346,892
Open 2019 Filing

Operations Trend

Revenue Growth69th 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

2019

Revenue$6,382,439
Expenses$5,679,440
Net Income$702,999
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 23, 2020
Return Version
2019v5.1
Gross Receipts
$6,382,439
Mission and Program Overview

Mission

To transport natural gas to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,837,087$25,542,852▲ $705,765
Rtn Earn Endowment Incm Other Fnds$3,643,893$4,346,892▲ $702,999
Prepaid Expenses and Deferred Charges$15,000$19,593▲ $4,593
Accounts Receivable$19,117$11,385▼ $7,732
Total Assets$25,318,923$26,054,288▲ $735,365
Other Assets Total$447,719$480,458▲ $32,739
Liabilities
Other Liabilities$20,355,830$20,489,580▲ $133,750
Accounts Payable and Accrued Expenses$1,319,200$1,217,816▼ $101,384
Total Liabilities$21,675,030$21,707,396▲ $32,366
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,643,893$4,346,892▲ $702,999
Total Liabilities and Net Assets / Fund Balance$25,318,923$26,054,288▲ $735,365

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,847,540$10,068,690$30,916,230
Equipment$4,465,628$3,423,600$7,889,228
Leasehold Improvements$79,505$74,130$153,635
Land$150,179-$150,179
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleOtherTotal
Nelson SmithDirector$32,500$32,500
Jack Schmidt JrDirector$22,750$22,750
Tom GrahamDirector$19,750$19,750
Donald HawkDirector$16,750$16,750
John KlauderDirector$16,250$16,250
Joanne LittleDirector$16,000$16,000
John ParkinsonDirector$15,250$15,250
Daniel DuppsDirector$15,250$15,250
Dustin BuckinghamDirector$13,750$13,750

Board Members and Trustees

NameTitle
Todd WarePresident CEO
Pat McgonagleDirector
Todd WareDirector
Gary BakerDirector of Marketing and Member Services
Connie HogueDirector-hr Safety
Joe HigdonController
Scott StittsIt Manager
Josh FillerManager of Engineering
Pat McgonagleVP CFO
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
Kendrick Excavating IncFacilities Construction5797 Raiders Rd, Frazeysburg, OH 43822$610,637
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,307,966
Investment Income
$4,593
Other Revenue
$69,880
Change in Net Assets
$702,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,698,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0
Salaries, Compensation, and Employee Benefits$-19,498

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$987,343
Depreciation Depletion---$884,117
Interest---$782,851
Other Employee Benefits---$-19,498
Total Functional Expenses$0$0$0$5,679,440
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$17,487,418
Deferred Compensation$2,006,822
Intercompany Notes Payable$995,340
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 35% controlled entity
No
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
2020-09-23
Discuss with paid preparer
No

Organization Details

Formed
2003
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
4
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 Board FASB ASC, Accounting for Uncertainty of Income Taxes. The cooperative believes there are no uncertain material tax positions.”

Raw XML AppendixShowing 400 of 645 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01319200
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01217816
IRS990/AccountsReceivableGrp/BOYAmt019117
IRS990/AccountsReceivableGrp/EOYAmt011385
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO TRANSPORT NATURAL GAS TO ITS MEMBERS
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PATRICK MCGONAGLE
IRS990/BooksInCareOfDetail/PhoneNum08002556815
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01500 GRANVILLE RD PO BOX 4970
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEWARK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0430584970
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0610637
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt05797 Raiders Rd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Frazeysburg
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd043822
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Kendrick Excavating Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Facilities Construction
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04593
IRS990/CYOtherExpensesAmt05698938
IRS990/CYOtherRevenueAmt069880
IRS990/CYProgramServiceRevenueAmt06307966
IRS990/CYRevenuesLessExpensesAmt0702999
IRS990/CYSalariesCompEmpBnftPaidAmt0-19498
IRS990/CYTotalExpensesAmt05679440
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06382439
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0884117
IRS990/Desc0NGO TRANSMISSION TRANSPORTS NATURAL GAS FOR ITS MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1033.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt3038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt4039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt5040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt6038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt7038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt8040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1007.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8000.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9000.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10000.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12000.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13000.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14000.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15001.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0115422
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt197637
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2105583
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt366861
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt477552
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt565635
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt668662
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt765776
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt856311
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0TODD WARE
IRS990/Form990PartVIISectionAGrp/PersonNm1DANIEL MCVEY
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT MCGONAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm3CONNIE HOGUE
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE HIGDON
IRS990/Form990PartVIISectionAGrp/PersonNm5GARY GLOVER
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT STITTS
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSH FILLER
IRS990/Form990PartVIISectionAGrp/PersonNm9NELSON SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10JACK SCHMIDT JR
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm12DONALD HAWK
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN KLAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm14JOANNE LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN PARKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm16DANIEL DUPPS
IRS990/Form990PartVIISectionAGrp/PersonNm17DUSTIN BUCKINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm18TODD WARE
IRS990/Form990PartVIISectionAGrp/PersonNm19PAT MCGONAGLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0337960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1275726
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2265328
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3196612
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4180860
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5183784
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6152157
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7142199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8140440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt932500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1022750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1119750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1216750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1316250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1416000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1515250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1615250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1713750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR-HR SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt4CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt6IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF MARKETING AND MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt8MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06382439
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/InterestGrp/TotalAmt0782851
IRS990/InvestmentIncomeGrp/ExclusionAmt04593
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04593
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013484165
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024837087
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025542852
IRS990/LandBldgEquipCostOrOtherBssAmt039027017
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt06307966
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt01000
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01000
IRS990/MissionDesc0TO TRANSPORT NATURAL GAS TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03643893
IRS990/NetAssetsOrFundBalancesEOYAmt04346892
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0447719
IRS990/OtherAssetsTotalGrp/EOYAmt0480458
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-19498
IRS990/OtherExpensesGrp/Desc0OPERATIONS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN GENERAL
IRS990/OtherExpensesGrp/Desc3GENERAL TAXES
IRS990/OtherExpensesGrp/TotalAmt02252811
IRS990/OtherExpensesGrp/TotalAmt1286091
IRS990/OtherExpensesGrp/TotalAmt2505725
IRS990/OtherExpensesGrp/TotalAmt3987343
IRS990/OtherLiabilitiesGrp/BOYAmt020355830
IRS990/OtherLiabilitiesGrp/EOYAmt020489580
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDIT
IRS990/OtherRevenueMiscGrp/ExclusionAmt068880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068880
IRS990/OtherRevenueTotalAmt069880
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt074473
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019593
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0PATRICK MCGONAGLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PIPELINE REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06307966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06307966
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05601791
IRS990/PYOtherRevenueAmt0109547
IRS990/PYProgramServiceRevenueAmt06073589
IRS990/PYRevenuesLessExpensesAmt0845108
IRS990/PYSalariesCompEmpBnftPaidAmt0-263763
IRS990/PYTotalExpensesAmt05338028
IRS990/PYTotalRevenueAmt06183136
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0702999
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03643893
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04346892
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04465628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03423600
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07889228
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0150179
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150179
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt079505
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0153635
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020847540
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010068690
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030916230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017487418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1995340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22006822
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 Board FASB ASC, Accounting for Uncertainty of Income Taxes. The cooperative believes there are no uncertain material tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025542852
IRS990ScheduleD/TotalLiabilityAmt020489580
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt14000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt24000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt34000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt44000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt51500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt67500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt75000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt82500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0324006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1254814
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2265380
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3174938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4185937
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5133740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt6166940
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt7141615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt8133667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt099212
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt182005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt284470
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt352043
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt458645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt540101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt653974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt745084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt841172
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016210
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt123578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt213167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt313592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt48216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt516210
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt623578

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,054,288
Liabilities
$21,707,396
Net assets
$4,346,892
Revenue
$6,382,439
Expenses
$5,679,440
Net income
$702,999
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. 2019 filings • 501(c)12 • $25M-$50M nonprofits