Civic Intelligence

Sullivan County Rural

990 • Fiscal year 2015 • EIN 24-0736315

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profilewww.screc.com
PO Box 65 Route 87Forksville, PA 18616

(570) 924-3381

Siviq Scores

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

Liabilities / Assets

95th percentile

0.72x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

1.85x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

45th percentile

2.8%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$214,341

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

17th percentile

-2.0%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-1.4%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$22,894,402

Down $459,701 (-2.0%) from 2014

Net Assets

Up

$6,354,881

Up $252,223 (+4.1%) from 2014

Liabilities

Down

$16,539,521

Down $711,924 (-4.1%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin45th percentile

Revenue

Down

$8,943,003

Down $125,267 (-1.4%) from 2014

Expenses

Up

$8,690,780

Up $84,284 (+1.0%) from 2014

Net Income

Down

$252,223

Down $209,551 (-45%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$30M$20M$10M$0Assets 2013: $22,741,324Liabilities 2013: $17,100,440Net Assets 2013: $5,640,8842013Assets 2014: $23,354,103Liabilities 2014: $17,251,445Net Assets 2014: $6,102,6582014Assets 2015: $22,894,402Liabilities 2015: $16,539,521Net Assets 2015: $6,354,8812015Assets 2016: $24,217,641Liabilities 2016: $16,847,434Net Assets 2016: $7,370,2072016Assets 2017: $24,202,502Liabilities 2017: $16,884,733Net Assets 2017: $7,317,7692017Assets 2018: $23,982,184Liabilities 2018: $16,249,724Net Assets 2018: $7,732,4602018Assets 2019: $23,702,374Liabilities 2019: $15,604,338Net Assets 2019: $8,098,0362019Assets 2020: $23,830,980Liabilities 2020: $15,418,313Net Assets 2020: $8,412,6672020Assets 2021: $24,524,984Liabilities 2021: $14,534,879Net Assets 2021: $9,990,1052021Assets 2022: $24,975,300Liabilities 2022: $14,090,598Net Assets 2022: $10,884,7022022Assets 2023: $25,200,784Liabilities 2023: $13,858,855Net Assets 2023: $11,341,9292023Assets 2024: $25,828,152Liabilities 2024: $13,934,746Net Assets 2024: $11,893,4062024

Highlighted filing

2015

Assets$22,894,402
Liabilities$16,539,521
Net Assets$6,354,881
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $8,729,195Expenses 2013: $8,433,481Net Income 2013: $295,7142013Revenue 2014: $9,068,270Expenses 2014: $8,606,496Net Income 2014: $461,7742014Revenue 2015: $8,943,003Expenses 2015: $8,690,780Net Income 2015: $252,2232015Revenue 2016: $9,448,821Expenses 2016: $8,433,495Net Income 2016: $1,015,3262016Revenue 2017: $8,861,683Expenses 2017: $8,914,121Net Income 2017: -$52,4382017Revenue 2018: $9,426,407Expenses 2018: $9,011,716Net Income 2018: $414,6912018Revenue 2019: $9,391,994Expenses 2019: $9,026,418Net Income 2019: $365,5762019Revenue 2020: $9,646,808Expenses 2020: $9,332,177Net Income 2020: $314,6312020Revenue 2021: $10,662,179Expenses 2021: $9,084,741Net Income 2021: $1,577,4382021Revenue 2022: $10,321,866Expenses 2022: $9,427,269Net Income 2022: $894,5972022Revenue 2023: $11,163,969Expenses 2023: $10,706,742Net Income 2023: $457,2272023Revenue 2024: $11,723,515Expenses 2024: $11,172,038Net Income 2024: $551,4772024

Highlighted filing

2015

Revenue$8,943,003
Expenses$8,690,780
Net Income$252,223
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.1
Gross Receipts
$8,943,003
Mission and Program Overview

Mission

Providing affordable electricity to members

Cooperative electric organization providing electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,067,292$18,961,992▼ $105,300
Rtn Earn Endowment Incm Other Fnds$6,350,611$6,545,222▲ $194,611
Investments Other Securities$2,051,917$2,080,246▲ $28,329
Accounts Receivable$1,098,831$978,537▼ $120,294
Inventories for Sale or Use$293,400$314,648▲ $21,248
Cash and Non-Interest-Bearing Accounts$260,930$40,035▼ $220,895
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-247,953$-190,341▲ $57,612
Total Assets$23,354,104$22,894,402▼ $459,702
Other Assets Total$581,734$518,944▼ $62,790
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,799,434$15,382,498▼ $416,936
Other Liabilities$951,737$814,494▼ $137,243
Accounts Payable and Accrued Expenses$500,275$342,529▼ $157,746
Total Liabilities$17,251,446$16,539,521▼ $711,925
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,102,658$6,354,881▲ $252,223
Total Liabilities and Net Assets / Fund Balance$23,354,104$22,894,402▼ $459,702

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,574,797$12,843,083$30,417,880
Buildings$1,157,890$126,277$1,284,167
Other Land Buildings$73,546$181,255$254,801
Land$155,759-$155,759
Other Securities$1,000--
Closely Held Equity Interests$1,780,729--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig a HartingPresident & CEOFT$160,367$53,974$214,341
Dennis M KlemManager, Finance & AdminisFT$81,856$39,214$121,070
Stephan BradyDirectorPT$9,175-$9,175
Ann HendersonDirector-$5,450-$5,450
David AumenVice Chairman-$5,375-$5,375
John SmithkorsDirector-$4,800-$4,800
Wayne GavittChairman-$4,575-$4,575
Kathy RobbinsSecretary/treasurer-$4,450-$4,450
Curtin Rakestraw IiDirector-$2,600-$2,600
Charles L HallDirector (former)-$2,500-$2,500
Marc LewisDirector-$2,400-$2,400
Jay LewisDirector-$600-$600

Highest Paid Contractors

ContractorServicesLocationCompensation
Spako Tree ServiceR-o-w ClearingRR 2 BOX 104, New Albany, PA 18833$385,640
Asplundh Tree Expert CoR-o-w Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$352,502
First Priority LifeInsurancePO BOX 2127, Wilkes Barre, PA 18703$222,306
Altec Industries INCUtility SuppliesPO BOX 11407, Birmingham, AL 35246$169,623
Cannon Technologies INCCommunications Equip.PO BOX 644247, Pittsburgh, PA 15264$156,860
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,785,229
Investment Income
$32,596
Other Revenue
$125,178
Change in Net Assets
$252,223

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,943,003
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,943,003
Total Revenue per Form 990
$8,943,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,731,504
Salaries, Compensation, and Employee Benefits$1,630,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$945,971
Interest---$768,554
Other Employee Benefits---$664,389
Other Salaries and Wages---$427,825
Current Officers, Directors, Trustees, and Key Employees---$377,336
Benefits to Members---$328,764
All Other Expenses---$196,389
Other Expenses---$118,438
Payroll Taxes---$106,923
Office Expenses---$74,026
Pension Plan Contributions---$54,039
Fees for Services Other---$28,762
Insurance---$13,462
Advertising---$1,527
Total Functional Expenses$0$0$0$8,690,780

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,690,780
Expenses per Audited Statements$8,362,016
Total Expenses per Audited Statements$8,362,016
Expenses Not Reported on Financial Statements$328,764
Other Expense Adjustments$328,764
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-VendorProvider of Electric Power for Distribution to MembersNo$3,437,683
-VendorSupplier of Power Line Supplies/parts and TransformersNo$140,715
-VendorProvides Insurance Services for Cooperative MembersNo$54,905
-VendorProvide Telecommunications and Information Technology Services to MembersNo$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$193,123
Accrued Sick Leave$184,997
Deferred Credits$167,718
Cash Overdrafts$109,455
Miscellaneous$74,693
Customer Deposits$51,100
Accrued Payroll$33,408
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Members of sullivan county rural electric cooperative agree to purchase electric energy from the cooperative.”

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

“Governing body is elected by members by ballot vote.”

Form 990, Part VI, Section B, line 11

“A copy of the form 990 was provided to all board members either electronically or in a paper format. The board of directors reviewed the 990 with the auditor and management at the monthly board meeting held april 21, 2016.”

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

“Annual review and signature of conflict of interest policies are completed and retained at cooperative with a summary of conflicts being provided to the board and management.”

Form 990, Part VI, Section B, line 15

“Nreca survey data provides the benchmarks for the different tiers of employees. These figures are provided to the board. The board then approves the benchmarks. The board approves the ceo's salary, while the ceo approves the department directors' salaries based on the benchmarks and the budget approved by the board. These benchmarks are updated every year.”

Form 990, Part VI, Section C, line 18

“990 is available on guidestar and upon request at the front desk of the main office.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.”

Filing and Contact Details

Filer

Filer Name
Sullivan County Rural
EIN
24-0736315
Phone
5709243381
Address
PO BOX 65 ROUTE 87, FORKSVILLE, PA 18616

Signing Officer

Name
Craig Harting
Title
CEO
Phone
5709243381
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Harting
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
19
Volunteers
0

Preparer

Firm
Fiore Fedeli Snyder Carothers LLP
Address
2013 Sandy Dr Ste 200, State College, PA 16803
Preparer
Joseph P Fedeli CPA
Phone
8142378999
Supplemental Narrative

Additional Explanations

Form 990, Part XIII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“The cooperative has examined its tax positions and believes they will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the cooperative's financial condition, results of operations or cash flows.”

Part XII, Line 4B - Other Adjustments:

“Allocation of capital credits to members 328,764.”

Raw XML AppendixShowing 400 of 538 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER, FINANCE & ADMINIS
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT & CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt021887
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt021887
IRS990/GrossReceiptsAmt08943003
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt013462
IRS990/InterestGrp/TotalAmt0768554
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0293400
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0314648
IRS990/InvestmentIncomeGrp/ExclusionAmt010709
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010709
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02051917
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02080246
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013150615
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019067292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018961992
IRS990/LandBldgEquipCostOrOtherBssAmt032112607
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08785229
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015799434
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015382498
IRS990/NetAssetsOrFundBalancesBOYAmt06102658
IRS990/NetAssetsOrFundBalancesEOYAmt06354881
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021887
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021887
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt074026
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0581734
IRS990/OtherAssetsTotalGrp/EOYAmt0518944
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0664389
IRS990/OtherExpensesGrp/Desc0COST OF POWER - PURCHAS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2G&A MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt03477621
IRS990/OtherExpensesGrp/TotalAmt1929568
IRS990/OtherExpensesGrp/TotalAmt2177186
IRS990/OtherExpensesGrp/TotalAmt3118438
IRS990/OtherLiabilitiesGrp/BOYAmt0951737
IRS990/OtherLiabilitiesGrp/EOYAmt0814494
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAP CR. - ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0124763
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1415
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0124763
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1415
IRS990/OtherRevenueTotalAmt0125178
IRS990/OtherSalariesAndWagesGrp/TotalAmt0427825
IRS990/OtherSourcesGrossIncomeAmt0157774
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0106923
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-247953
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-190341
IRS990/PensionPlanContributionsGrp/TotalAmt054039
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CRAIG HARTING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08785229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08785229
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0141584
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031754
IRS990/PYOtherExpensesAmt07838037
IRS990/PYOtherRevenueAmt0157737
IRS990/PYProgramServiceRevenueAmt08878779
IRS990/PYRevenuesLessExpensesAmt0461774
IRS990/PYSalariesCompEmpBnftPaidAmt0626875
IRS990/PYTotalExpensesAmt08606496
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09068270
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0252223
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08932294
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06350611
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06545222
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01157890
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0126277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01284167
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt01780729
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/EquipmentGrp/BookValueAmt017574797
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012843083
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030417880
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0328764
IRS990ScheduleD/ExpensesSubtotalAmt08362016
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155759
IRS990ScheduleD/OtherExpensesNotIncludedAmt0328764
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt073546
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0181255
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0254801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0193123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1184997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt233408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt374693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt451100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5167718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6109455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SICK LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISCELLANEOUS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CASH OVERDRAFTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0298517
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08943003
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALLOCATION OF CAPITAL CREDITS TO MEMBERS 328,764.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018961992
IRS990ScheduleD/TotalBookValueSecuritiesAmt02080246
IRS990ScheduleD/TotalExpensesPerForm990Amt08690780
IRS990ScheduleD/TotalLiabilityAmt0814494
IRS990ScheduleD/TotalRevenuePerForm990Amt08943003
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08943003
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08362016
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0160367
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt053974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG A HARTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0214341
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ALLEGHENY ELECTRIC COOPERATIVE INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1UNITED UTILITY SUPPLY COOPERATIVE CORPORATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt3FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VENDOR

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,894,402
Liabilities
$16,539,521
Net assets
$6,354,881
Revenue
$8,943,003
Expenses
$8,690,780
Net income
$252,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$13.9$11.9$11.7$11.2$0.55
2023Detailed filing. Detailed filing data is available for this year.$25.2$13.9$11.3$11.2$10.7$0.46
2022Detailed filing. Detailed filing data is available for this year.$25.0$14.1$10.9$10.3$9.43$0.89
2021Detailed filing. Detailed filing data is available for this year.$24.5$14.5$9.99$10.7$9.08$1.58
2020Detailed filing. Detailed filing data is available for this year.$23.8$15.4$8.41$9.65$9.33$0.31
2019Detailed filing. Detailed filing data is available for this year.$23.7$15.6$8.10$9.39$9.03$0.37
2018Detailed filing. Detailed filing data is available for this year.$24.0$16.2$7.73$9.43$9.01$0.41
2017Detailed filing. Detailed filing data is available for this year.$24.2$16.9$7.32$8.86$8.91$0.05
2016Detailed filing. Detailed filing data is available for this year.$24.2$16.8$7.37$9.45$8.43$1.02
2015Detailed filing. Detailed filing data is available for this year.$22.9$16.5$6.35$8.94$8.69$0.25
2014Detailed filing. Detailed filing data is available for this year.$23.4$17.3$6.10$9.07$8.61$0.46
2013Detailed filing. Detailed filing data is available for this year.$22.7$17.1$5.64$8.73$8.43$0.30