Civic Intelligence

Sullivan County Rural

990 • Fiscal year 2017 • EIN 24-0736315

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 26, 2018

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

0.70x

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

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

Liabilities / Revenue

64th percentile

1.91x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

20th percentile

-0.6%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

91st percentile

$226,015

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

33rd percentile

-0.1%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

12th percentile

-6.2%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$24,202,502

Down $15,139 (-0.1%) from 2016

Net Assets

Down

$7,317,769

Down $52,438 (-0.7%) from 2016

Liabilities

Up

$16,884,733

Up $37,299 (+0.2%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin20th percentile

Revenue

Down

$8,861,683

Down $587,138 (-6.2%) from 2016

Expenses

Up

$8,914,121

Up $480,626 (+5.7%) from 2016

Net Income

Down

-$52,438

Down $1,067,764 (-105%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2017

Assets$24,202,502
Liabilities$16,884,733
Net Assets$7,317,769
Open 2017 Filing

Operations Trend

Revenue Growth12th 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

2017

Revenue$8,861,683
Expenses$8,914,121
Net Income-$52,438
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 26, 2018
Return Version
2017v2.2
Gross Receipts
$8,862,991
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$20,094,070$19,984,746▼ $109,324
Rtn Earn Endowment Incm Other Fnds$7,504,780$7,407,353▼ $97,427
Investments Other Securities$2,161,781$2,266,680▲ $104,899
Accounts Receivable$1,011,560$1,092,356▲ $80,796
Inventories for Sale or Use$269,964$279,992▲ $10,028
Cash and Non-Interest-Bearing Accounts$11,511$112,210▲ $100,699
Prepaid Expenses and Deferred Charges$35,455$43,865▲ $8,410
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-134,573$-89,584▲ $44,989
Total Assets$24,217,641$24,202,502▼ $15,139
Other Assets Total$633,300$422,653▼ $210,647
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,606,954$15,243,608▼ $363,346
Other Liabilities$864,551$1,216,787▲ $352,236
Accounts Payable and Accrued Expenses$375,929$424,338▲ $48,409
Total Liabilities$16,847,434$16,884,733▲ $37,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,370,207$7,317,769▼ $52,438
Total Liabilities and Net Assets / Fund Balance$24,217,641$24,202,502▼ $15,139

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,286,965$13,958,842$32,245,807
Buildings$1,503,546$564,652$2,068,198
Other Land Buildings$38,476$225,029$263,505
Land$155,759-$155,759
Other Securities$1,000--
Closely Held Equity Interests$1,972,940--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig a HartingCEOFT$164,912$61,103$226,015
Dennis M KlemManager, Finance & AdminisFT$86,544$44,908$131,452
Ann HendersonVice ChairmanPT$5,500-$5,500
Stephan BradyDirectorPT$5,375-$5,375
David AumenChairman-$3,725-$3,725
Jay LewisDirector-$3,600-$3,600
Kathy RobbinsSecretary/treasurer-$3,100-$3,100
Curtin Rakestraw IiDirector-$2,975-$2,975
Wayne GavittDirector-$2,450-$2,450
John SmithkorsDirector-$2,100-$2,100
Marc LewisDirector-$1,700-$1,700
John RichlinDirector-$425-$425

Highest Paid Contractors

ContractorServicesLocationCompensation
Spako Tree ServiceR-o-w ClearingRR 2 BOX 104, New Albany, PA 18833$455,395
Highmark Blue CrossHealth InsurancePO BOX 382146, Pittsburgh, PA 15250$328,383
Asplundh Tree Expert CoR-o-w Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$318,908
Everhart & HooverPowerline ConstructionPO BOX 416, Hustontown, PA 17229$231,030
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,668,881
Investment Income
$10,144
Other Revenue
$182,658
Change in Net Assets
$-52,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,861,683
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,861,683
Total Revenue per Form 990
$8,861,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,693,008
Salaries, Compensation, and Employee Benefits$2,040,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,024,208
Other Salaries and Wages---$860,439
Interest---$731,629
Other Employee Benefits---$464,008
Current Officers, Directors, Trustees, and Key Employees---$388,417
Pension Plan Contributions---$206,800
Benefits to Members---$180,216
All Other Expenses---$175,358
Other Expenses---$128,470
Payroll Taxes---$121,233
Office Expenses---$71,807
Fees for Services Other---$29,217
Insurance---$13,903
Advertising---$1,464
Total Functional Expenses$0$0$0$8,914,121

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,914,121
Expenses per Audited Statements$8,733,905
Total Expenses per Audited Statements$8,733,905
Expenses Not Reported on Financial Statements$180,216
Other Expense Adjustments$180,216
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$3,134,162
-VendorSupplier of Power Line Supplies/parts and TransformersNo$227,788
-VendorProvides Services for Cooperative MembersNo$57,872
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Miscellaneous$269,365
Accrued Sick Leave$238,863
Customer Deposits$200,498
Cash Overdrafts$170,073
Accrued Interest$161,339
Deferred Credits$138,471
Accrued Payroll$38,178
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 11B

“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 19, 2018.”

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
2018-04-26
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 180,216.”

Raw XML AppendixShowing 400 of 531 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/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER, FINANCE & ADMINIS
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-558
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0750
IRS990/GrossReceiptsAmt08862991
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt013903
IRS990/InterestGrp/TotalAmt0731629
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0269964
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0279992
IRS990/InvestmentIncomeGrp/ExclusionAmt010702
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010702
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02161781
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02266680
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014748523
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020094070
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019984746
IRS990/LandBldgEquipCostOrOtherBssAmt034733269
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01308
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08558881
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015606954
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015243608
IRS990/NetAssetsOrFundBalancesBOYAmt07370207
IRS990/NetAssetsOrFundBalancesEOYAmt07317769
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-558
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-558
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt071807
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0633300
IRS990/OtherAssetsTotalGrp/EOYAmt0422653
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0464008
IRS990/OtherExpensesGrp/Desc0COST OF POWER - PURCHAS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2G&A MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/TotalAmt03177874
IRS990/OtherExpensesGrp/TotalAmt11166961
IRS990/OtherExpensesGrp/TotalAmt2172117
IRS990/OtherExpensesGrp/TotalAmt3128470
IRS990/OtherLiabilitiesGrp/BOYAmt0864551
IRS990/OtherLiabilitiesGrp/EOYAmt01216787
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAP CR. - ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0179892
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12766
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0179892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12766
IRS990/OtherRevenueTotalAmt0182658
IRS990/OtherSalariesAndWagesGrp/TotalAmt0860439
IRS990/OtherSourcesGrossIncomeAmt0192802
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0121233
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-134573
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-89584
IRS990/PensionPlanContributionsGrp/TotalAmt0206800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035455
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043865
IRS990/PrincipalOfficerNm0CRAIG HARTING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08668881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08668881
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0130724
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022818
IRS990/PYOtherExpensesAmt06614555
IRS990/PYOtherRevenueAmt0826771
IRS990/PYProgramServiceRevenueAmt08599232
IRS990/PYRevenuesLessExpensesAmt01015326
IRS990/PYSalariesCompEmpBnftPaidAmt01688216
IRS990/PYTotalExpensesAmt08433495
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09448821
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-52438
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07504780
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07407353
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01503546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0564652
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02068198
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt01972940
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/EquipmentGrp/BookValueAmt018286965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013958842
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032245807
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0180216
IRS990ScheduleD/ExpensesSubtotalAmt08733905
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155759
IRS990ScheduleD/OtherExpensesNotIncludedAmt0180216
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038476
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0225029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0263505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0161339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1238863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt238178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3269365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4200498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5138471
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6170073
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/BookValueAmt0292740
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08861683
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 180,216.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019984746
IRS990ScheduleD/TotalBookValueSecuritiesAmt02266680
IRS990ScheduleD/TotalExpensesPerForm990Amt08914121
IRS990ScheduleD/TotalLiabilityAmt01216787
IRS990ScheduleD/TotalRevenuePerForm990Amt08861683
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08861683
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08733905
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0164912
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt040382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG A HARTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0226015
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/BusinessNameLine1Txt2FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VENDOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1VENDOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2VENDOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt03134162
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1227788
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt257872
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PROVIDER OF ELECTRIC POWER FOR DISTRIBUTION TO MEMBERS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,202,502
Liabilities
$16,884,733
Net assets
$7,317,769
Revenue
$8,861,683
Expenses
$8,914,121
Net income
-$52,438
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