Civic Intelligence

Delaware County Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 15-0287092

Jan 01, 2012 to Dec 31, 2012 • Filed on May 15, 2013

Organization ProfileWWW.DCE.COOP
39 Elm Street PO Box 47113753
Siviq Scores

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

Liabilities / Assets

88th percentile

0.69x

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

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

23rd percentile

0.7%

Faster asset growth than 23% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$27,045,961

Up $191,685 (+0.7%) from 2011

Net Assets

Up

$8,474,913

Up $187,070 (+2.3%) from 2011

Liabilities

Up

$18,571,048

Up $4,615 (+0.0%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,487,145

Up $108,949 (+2.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $27,189,375Liabilities 2010: $19,069,208Net Assets 2010: $8,120,1672010Assets 2011: $26,854,276Liabilities 2011: $18,566,433Net Assets 2011: $8,287,8432011Assets 2012: $27,045,961Liabilities 2012: $18,571,048Net Assets 2012: $8,474,9132012Assets 2013: $28,248,849Liabilities 2013: $19,570,845Net Assets 2013: $8,678,0042013Assets 2014: $28,170,729Liabilities 2014: $19,087,723Net Assets 2014: $9,083,0062014Assets 2015: $27,856,010Liabilities 2015: $18,770,565Net Assets 2015: $9,085,4452015Assets 2016: $27,327,253Liabilities 2016: $17,900,715Net Assets 2016: $9,426,5382016Assets 2017: $27,525,448Liabilities 2017: $17,571,790Net Assets 2017: $9,953,6582017Assets 2018: $27,324,455Liabilities 2018: $17,227,280Net Assets 2018: $10,097,1752018Assets 2019: $27,720,067Liabilities 2019: $17,376,003Net Assets 2019: $10,344,0642019Assets 2020: $31,214,584Liabilities 2020: $20,612,795Net Assets 2020: $10,601,7892020Assets 2021: $31,160,673Liabilities 2021: $19,950,662Net Assets 2021: $11,210,0112021Assets 2022: $30,826,138Liabilities 2022: $19,502,946Net Assets 2022: $11,323,1922022Assets 2023: $29,903,337Liabilities 2023: $18,510,336Net Assets 2023: $11,393,0012023Assets 2024: $32,113,412Liabilities 2024: $20,524,272Net Assets 2024: $11,589,1402024

Highlighted filing

2012

Assets$27,045,961
Liabilities$18,571,048
Net Assets$8,474,913
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,802,0422010Expenses 2011: $5,378,1962011Expenses 2012: $5,487,1452012Revenue 2013: $5,831,652Expenses 2013: $5,831,652Net Income 2013: $02013Revenue 2014: $6,264,139Expenses 2014: $6,264,139Net Income 2014: $02014Revenue 2015: $8,545,619Expenses 2015: $8,646,080Net Income 2015: -$100,4612015Revenue 2016: $8,196,681Expenses 2016: $8,046,514Net Income 2016: $150,1672016Revenue 2017: $8,692,086Expenses 2017: $8,280,810Net Income 2017: $411,2762017Revenue 2018: $9,230,373Expenses 2018: $9,139,499Net Income 2018: $90,8742018Revenue 2019: $9,019,336Expenses 2019: $8,868,821Net Income 2019: $150,5152019Revenue 2020: $9,066,086Expenses 2020: $8,954,896Net Income 2020: $111,1902020Revenue 2021: $9,563,968Expenses 2021: $9,103,660Net Income 2021: $460,3082021Revenue 2022: $10,106,533Expenses 2022: $10,146,542Net Income 2022: -$40,0092022Revenue 2023: $9,633,848Expenses 2023: $9,716,803Net Income 2023: -$82,9552023Revenue 2024: $10,285,821Expenses 2024: $10,208,051Net Income 2024: $77,7702024

Highlighted filing

2012

Revenue-
Expenses$5,487,145
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 15, 2013
Return Version
2012v2.1
Gross Receipts
$5,526,973
Mission and Program Overview

Mission

The aim of the delaware county electric cooperative, inc. Is to provide electric energy and related services to its members at the lowest cost, consistent with sound economy and good management.

Filing and Contact Details

Filer

EIN
15-0287092
Raw XML AppendixShowing 400 of 456 raw XML fields

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IRS990/MissionDescription0THE AIM OF THE DELAWARE COUNTY ELECTRIC COOPERATIVE, INC. IS TO PROVIDE ELECTRIC ENERGY AND RELIABLE SERVICE TO ITS MEMBERS AT THE LOWEST COST, CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT.
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0COST OF POWER 1,782,570.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1COST OF POWER 1,782,570.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS 209,392.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3PART XII, LINE 4B - THE IRS REQUIRES THE ALLOCATION OF CURRENT YEAR MARGINS TO BE REPORTED ON THE STATEMNET OF FUNCTIONAL EXPENSES LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, ALLOCATIONS OF CAPITAL CREDITS ARE NOT SHOWN AS EXPENSES ON THE COOPERATIVE'S STATEMENT OF ACTIVITIES BUT RATHER ARE ALLOCATED TO MEMBERS THROUGH EQUITY. THEREFORE, THE RECONCILIATION ABOVE IS NECESSARY TO SHOW THE DIFFERENCES BETWEEN THE IRS FORM 990 AND THE AUDITED FINANCIAL STATEMENTS. PART X, LINE 2 - THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2009 AND LATER YEARS.
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IRS990ScheduleO/GeneralExplanation/Explanation0BENEFITS PAID TO MEMBERS WAS MODIFIED FROM THAT REPORTED IN THE PRIOR YEAR TO REFLECT 2011 MARGINS ALLOCATED TO MEMBERS OF $362,449 RATHER THAN THE AMOUNTS PAID TO MEMBERS OF $168,103
IRS990ScheduleO/GeneralExplanation/Explanation1OTHER EXPENSES WERE REDUCED BY $124,145 WHICH REPRESENTS THE PRIOR PERIOD ADJUSTMENT RELATED TO THE DISALLOWANCE BY RUS OF THE COOPERATIVE'S PLAN TO WRITEDOWN IMPAIRED ASSETS
IRS990ScheduleO/GeneralExplanation/Explanation2MEMBERS OF RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY
IRS990ScheduleO/GeneralExplanation/Explanation3THERE IS A NOMINATING COMMITTEE MADE UP OF CO-OP MEMBERS (NONE ON THE BOARD) THAT MEET AT LEAST ONCE A YEAR. THE NOMINATING COMMITTEE PRESENTS AT LEAST TWO CANDIDATES TO RUN FOR SEATS UP FOR ELECTION. PER BYLAWS, CANDIDATES MAY ALSO BE NOMINATED BY PETITION. ALL CANDIDATES ARE THEN VOTED ON BY THE MEMBERS IN ATTENDANCE AT THE ANNUAL MEETING AND BY ABSENTEE BALLOTS RECEIVED IN COMPLIANCE WITH THE COOPERATIVE'S BYLAWS.
IRS990ScheduleO/GeneralExplanation/Explanation4FORM 990, PART VI, LINE 7B - BOARD DECISIONS ARE PASSED BY A MAJORITY VOTE OF BOARD MEMBERS. ANY PROPOSED BYLAW CHANGES ARE VOTED ON BY THE MEMBERS AT THE NEXT ANNUAL MEETING OF THE MEMBERS IN ACCORDANCE WITH THE COOPERATIVE BYLAWS.
IRS990ScheduleO/GeneralExplanation/Explanation5ALL DIRECTORS RECEIVE A DRAFT COPY OF THE COMPLETED FORM AND ARE ASKED TO PROVIDE CHANGES/CORRECTIONS WHICH ARE DOCUMENTED IN BOARD MEETING MINUTES. THE FINAL COMPLETED FORM IS PROVIDED TO THE AUDITOR FOR SUBMISSION TO REGULATORY AGENCIES.
IRS990ScheduleO/GeneralExplanation/Explanation6THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES POLICIES ON AN ONGOING BASIS AND RECOMMENDS POSSIBLE CHANGES TO THE ENTIRE BOARD AS APPROPRIATE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED ANNUALLY.
IRS990ScheduleO/GeneralExplanation/Explanation7A COMMITTEE MADE UP OF MEMBERS OF THE BOARD OF DIRECTORS MEET TO DISCUSS PROPOSED COMPENSATION INCREASES. RECOMMENDATIONS ARE SUBMITTED TO THE ENTIRE BOARD AND PASSED BY A MAJORITY VOTE OF THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation8THE COOPERATIVE'S BYLAWS AND OPERATING PROCEDURES ARE PUBLICLY AVAILABLE ON THE COOPERATIVE'S WEBSITE AND AT THE OFFICE. PER CO-OP BYLAWS, MEMBERS ARE PROVIDED ANNUAL REPORTS AT ANNUAL MEETINGS AND THROUGH THE COOPERATIVE'S NEWSLETTER (WHICH IS AVAILABLE AT THE COOPERATIVE'S WEBSITE). THE CO-OP ALSO HAS PUBLIC DISCLOSURE POLICIES WHICH OUTLINE PROCEDURES FOR PUBLIC REQUEST FOR OTHER RELATED INFORMATION. PART VI, SECTION A, LINE 6 ANY NATURAL PERSON, FIRM, ASSOCIATION, CORPORATION, BUSINESS TRUST, PARTNERSHIP, FEDERAL AGENCY, STATE OR POLITICAL SUBDIVISION OR AGENCY THEREOF OR ANY BODY POLITIC MAY BECOME A MEMBER IN DELAWARE COUNTY ELECTRIC COOPERATIVE, INC. BY: A) FILING A WRITTEN APPLICATION FOR MEMBERSHIP; B) AGREEING TO PURCHASE FROM THE COOPERATIVE ELECTRIC ENERGY OR OTHER RELATED SERVICES FURNISHED BY THE COOPERATIVE WHEN THEY ARE MADE AVAILABLE THROUGH FACILITIES; C) AGREEING TO COMPLY WITH AND BE BOUND BY THE ARTICLES OF INCORPORATION AND BYLAWS OF THE COOPERATIVE AND ANY RULES AND REGULATIONS ADOPTED BY THE BOARD OF DIRECTORS; AND D) PAYING THE MEMBERSHIP FEE, PROVIDED THAT NO PERSON SHALL BECOME A MEMBER UNLESS AND UNTIL HE OR IT HAS BEEN ACCEPTED FOR MEMBERSHIP BY THE BOARD OF DIRECTORS OR THE MEMBERS. NO MEMBER MAY HOLD MORE THAN ONE MEMBERSHIP IN THE COOPERATIVE, AND NO MEMBERSHIP IN THE COOPERATIVE SHALL BE TRANSFERABLE.
IRS990ScheduleO/GeneralExplanation/Explanation9DONATED CAPITAL 16,310. MEMBERSHIPS RETIRED 1,205. CURRENT YEAR MARGINS TO BE ALLOCATED 209,392. RETIREMENT OF CAPITAL CREDITS -163,982.
IRS990ScheduleO/GeneralExplanation/Explanation10THE IRS REQUIRES THE ALLOCATION OF CURRENT YEAR MARGINS TO BE REPORTED ON THE STATEMENT OF FUNCTIONAL EXPENSES LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation11A PRIOR PERIOD ADJUSTMENT IN THE AMOUNT OF $124,145 WAS RECORDED AND REPRESENTS THE DISALLOWANCE BY U.S. DEPARTMENT OF AGRICULTURE'S RURAL UTILITY SERVICE (RUS) OF THE COOPERATIVE'S PLAN TO WRITE-DOWN (OVER A PERIOD OF TEN YEARS) ASSETS THE COOPERATIVE DEEMED TO BE IMPAIRED, UNTIL SUCH ASETS ARE DISPOSED OF. THE AMOUNT OF THE PRIOR PERIOD ADJUSTMENT REPRESENTS ONE YEAR OF AMORTIZATION OF THE LOSS WHICH WAS RECOGNIZED IN THE PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation12DURING THE CURRENT YEAR, THE COOPERATIVE PARTICIPATED IN A SYSTEM METER UPGRADE. AS PART OF THE PROJECT, NATIONAL RURAL ELLECRIC COOPERATIVE ASSOCIATION (NRECA)PURCHASED AND PROVIDED APPROXIMATELY 5,300 AMI METERS IN WHICH WERE INSTALLED AT THE COOPERATIVE'S MEMBERS' RESIDENCES AND PLACES OF BUSINESS, ALONG WITH APPROXIMATELY 800 LOAD CONTROL DEVICES.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier1PRIOR PERIOD ADJUSTMENT:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990 PART I, LINE 14, PRIOR YEAR
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990 PART I, LINE 17 PRIOR YEAR
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:
IRS990ScheduleO/GeneralExplanation/ReturnReference11FORM 990, PART XI, LINE 8
IRS990ScheduleO/GeneralExplanation/ReturnReference12SCHEDULE M
IRS990/ScheduleORequired01
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine10PO BOX 471
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City0DELHI
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0NY
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode013753
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine10DELAWARE COUNTY ELECTRIC COOPERATIVE INC
IRS990ScheduleR/Form990ScheduleRPartI/EIN0202705850
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets01544
IRS990ScheduleR/Form990ScheduleRPartI/LegalDomicileState0NY
IRS990ScheduleR/Form990ScheduleRPartI/NameOfDisregardedEntity/BusinessNameLine10DELAWARE ENERGY LLC
IRS990ScheduleR/Form990ScheduleRPartI/PrimaryActivities0POWER GENERATION
IRS990ScheduleR/Form990ScheduleRPartI/TotalIncome00
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0NY
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1039 ELM STREET
IRS990/TheBooksAreInCareOf/AddressUS/City0DELHI
IRS990/TheBooksAreInCareOf/AddressUS/State0NY
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode013753
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10MARK SCHNEIDER
IRS990/TheBooksAreInCareOf/TelephoneNumber06077462341
IRS990/TotalAssets/BOY026854276
IRS990/TotalAssetsBOY026854276
IRS990/TotalAssets/EOY027045961
IRS990/TotalAssetsEOY027045961
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear05487145
IRS990/TotalExpensesPriorYear05448397
IRS990/TotalFunctionalExpenses/Total05487145
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$27,045,961
Liabilities
$18,571,048
Net assets
$8,474,913
Revenue
-
Expenses
$5,487,145
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$20.5$11.6$10.3$10.2$0.08
2023Detailed filing. Detailed filing data is available for this year.$29.9$18.5$11.4$9.63$9.72$0.08
2022Detailed filing. Detailed filing data is available for this year.$30.8$19.5$11.3$10.1$10.1$0.04
2021Detailed filing. Detailed filing data is available for this year.$31.2$20.0$11.2$9.56$9.10$0.46
2020Detailed filing. Detailed filing data is available for this year.$31.2$20.6$10.6$9.07$8.95$0.11
2019Detailed filing. Detailed filing data is available for this year.$27.7$17.4$10.3$9.02$8.87$0.15
2018Detailed filing. Detailed filing data is available for this year.$27.3$17.2$10.1$9.23$9.14$0.09
2017Detailed filing. Detailed filing data is available for this year.$27.5$17.6$9.95$8.69$8.28$0.41
2016Detailed filing. Detailed filing data is available for this year.$27.3$17.9$9.43$8.20$8.05$0.15
2015Detailed filing. Detailed filing data is available for this year.$27.9$18.8$9.09$8.55$8.65$0.10
2014Detailed filing. Detailed filing data is available for this year.$28.2$19.1$9.08$6.26$6.26$0.00
2013Detailed filing. Detailed filing data is available for this year.$28.2$19.6$8.68$5.83$5.83$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$18.6$8.47$5.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$18.6$8.29$5.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$19.1$8.12$4.80