Civic Intelligence

Otsego Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 15-0500061

Jan 01, 2011 to Dec 31, 2011

Hartwick, NY
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.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

88th percentile

2.91x

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

2011 filings • $25M-$50M nonprofits • Source year 2011

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

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

Source year 2011

Revenue Growth

Score unavailable

No value available

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

Source year 2011

Assets

$26,767,364

No earlier filing loaded for comparison.

Net Assets

$8,282,109

No earlier filing loaded for comparison.

Liabilities

$18,485,255

No earlier filing loaded for comparison.

Revenue

$6,351,290

No earlier filing loaded for comparison.

Expenses

$6,219,457

No earlier filing loaded for comparison.

Net Income

$131,833

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $26,767,364Liabilities 2011: $18,485,255Net Assets 2011: $8,282,1092011Assets 2012: $27,233,372Liabilities 2012: $18,846,168Net Assets 2012: $8,387,2042012Assets 2013: $29,852,917Liabilities 2013: $21,033,735Net Assets 2013: $8,819,1822013Assets 2014: $29,877,490Liabilities 2014: $20,657,779Net Assets 2014: $9,219,7112014Assets 2015: $29,909,892Liabilities 2015: $20,396,631Net Assets 2015: $9,513,2612015Assets 2016: $30,412,016Liabilities 2016: $20,733,817Net Assets 2016: $9,678,1992016Assets 2017: $30,520,494Liabilities 2017: $20,325,970Net Assets 2017: $10,194,5242017Assets 2018: $36,673,045Liabilities 2018: $26,094,251Net Assets 2018: $10,578,7942018Assets 2019: $41,742,094Liabilities 2019: $30,409,995Net Assets 2019: $11,332,0992019Assets 2020: $51,553,622Liabilities 2020: $39,655,769Net Assets 2020: $11,897,8532020Assets 2021: $49,068,805Liabilities 2021: $36,394,654Net Assets 2021: $12,674,1512021Assets 2022: $49,086,255Liabilities 2022: $35,157,782Net Assets 2022: $13,928,4732022Assets 2023: $54,918,689Liabilities 2023: $39,235,249Net Assets 2023: $15,683,4402023Assets 2024: $55,175,138Liabilities 2024: $37,724,363Net Assets 2024: $17,450,7752024

Highlighted filing

2011

Assets$26,767,364
Liabilities$18,485,255
Net Assets$8,282,109

Operations Trend

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

$15M$10M$5.0M$0Revenue 2011: $6,351,290Expenses 2011: $6,219,457Net Income 2011: $131,8332011Revenue 2012: $6,361,874Expenses 2012: $6,299,332Net Income 2012: $62,5422012Revenue 2013: $6,840,351Expenses 2013: $6,495,517Net Income 2013: $344,8342013Revenue 2014: $7,536,248Expenses 2014: $7,166,080Net Income 2014: $370,1682014Revenue 2015: $6,932,916Expenses 2015: $6,726,756Net Income 2015: $206,1602015Revenue 2016: $6,640,705Expenses 2016: $6,519,107Net Income 2016: $121,5982016Revenue 2017: $7,024,817Expenses 2017: $6,511,291Net Income 2017: $513,5262017Revenue 2018: $7,443,827Expenses 2018: $7,118,938Net Income 2018: $324,8892018Revenue 2019: $9,342,111Expenses 2019: $7,854,622Net Income 2019: $1,487,4892019Revenue 2020: $8,701,959Expenses 2020: $8,351,365Net Income 2020: $350,5942020Revenue 2021: $10,412,060Expenses 2021: $10,260,220Net Income 2021: $151,8402021Revenue 2022: $12,788,571Expenses 2022: $12,234,440Net Income 2022: $554,1312022Revenue 2023: $13,104,160Expenses 2023: $12,729,444Net Income 2023: $374,7162023Revenue 2024: $13,488,990Expenses 2024: $13,054,917Net Income 2024: $434,0732024

Highlighted filing

2011

Revenue$6,351,290
Expenses$6,219,457
Net Income$131,833
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Mission and Program Overview

Mission

The Mission of Otsego Electric Cooperative, Inc. is to make electric energy available to its members at the lowest cost consistent with sound economy and good management.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.2$37.7$17.5$13.5$13.1$0.43
2023Summary only. Only limited summary data is available for this year.$54.9$39.2$15.7$13.1$12.7$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.1$35.2$13.9$12.8$12.2$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.1$36.4$12.7$10.4$10.3$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.6$39.7$11.9$8.70$8.35$0.35
2019Summary only. Only limited summary data is available for this year.$41.7$30.4$11.3$9.34$7.85$1.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$26.1$10.6$7.44$7.12$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$20.3$10.2$7.02$6.51$0.51
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$20.7$9.68$6.64$6.52$0.12
2015Summary only. Only limited summary data is available for this year.$29.9$20.4$9.51$6.93$6.73$0.21
2014Summary only. Only limited summary data is available for this year.$29.9$20.7$9.22$7.54$7.17$0.37
2013Detailed filing. Detailed filing data is available for this year.$29.9$21.0$8.82$6.84$6.50$0.34
2012Summary only. Only limited summary data is available for this year.$27.2$18.8$8.39$6.36$6.30$0.06
2011Summary only. Only limited summary data is available for this year.$26.8$18.5$8.28$6.35$6.22$0.13