Civic Intelligence

Sullivan County Rural

990 • Fiscal year 2019 • EIN 24-0736315

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 27, 2020

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

91st percentile

0.66x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

1.66x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

39th percentile

3.9%

Higher net margin than 39% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$237,285

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

18th percentile

-1.2%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

39th percentile

-0.4%

Faster revenue growth than 39% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$23,702,374

Down $279,810 (-1.2%) from 2018

Net Assets

Up

$8,098,036

Up $365,576 (+4.7%) from 2018

Liabilities

Down

$15,604,338

Down $645,386 (-4.0%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin39th percentile

Revenue

Down

$9,391,994

Down $34,413 (-0.4%) from 2018

Expenses

Up

$9,026,418

Up $14,702 (+0.2%) from 2018

Net Income

Down

$365,576

Down $49,115 (-12%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2019

Assets$23,702,374
Liabilities$15,604,338
Net Assets$8,098,036
Open 2019 Filing

Operations Trend

Revenue Growth39th 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

2019

Revenue$9,391,994
Expenses$9,026,418
Net Income$365,576
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 27, 2020
Return Version
2019v5.1
Gross Receipts
$9,391,994
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$19,936,321$19,617,343▼ $318,978
Rtn Earn Endowment Incm Other Fnds$7,789,548$8,112,680▲ $323,132
Investments Other Securities$2,318,155$2,333,540▲ $15,385
Accounts Receivable$984,369$1,082,519▲ $98,150
Inventories for Sale or Use$259,077$261,129▲ $2,052
Cash and Non-Interest-Bearing Accounts$113,299$76,998▼ $36,301
Prepaid Expenses and Deferred Charges$51,476$70,486▲ $19,010
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-57,088$-14,644▲ $42,444
Total Assets$23,982,184$23,702,374▼ $279,810
Other Assets Total$319,487$260,359▼ $59,128
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,936,154$14,145,106▼ $791,048
Other Liabilities$922,701$1,065,178▲ $142,477
Accounts Payable and Accrued Expenses$390,869$394,054▲ $3,185
Total Liabilities$16,249,724$15,604,338▼ $645,386
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,732,460$8,098,036▲ $365,576
Total Liabilities and Net Assets / Fund Balance$23,982,184$23,702,374▼ $279,810

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,028,741$12,790,755$30,819,496
Buildings$1,432,777$679,911$2,112,688
Land$155,759-$155,759
Other Land Buildings$66$71,877$71,943
Other Securities$1,000--
Closely Held Equity Interests$2,046,382--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig a HartingCEOFT$174,855$62,430$237,285
Dennis M KlemManager, Finance & AdminisFT$104,526$48,305$152,831
Jeff HamiltonDirectorPT$8,675-$8,675
Jay LewisDirectorPT$8,225-$8,225
David AumanDirectorPT$6,900-$6,900
Stephan BradyDirectorPT$6,475-$6,475
Curtin Rakestraw IiDirector-$6,075-$6,075
Ann HendersonChairman-$5,575-$5,575
Kathy RobbinsSecretary/treasurer-$5,550-$5,550
Wayne E GavittVice Chairman-$3,850-$3,850
Ben FiesterDirector-$2,200-$2,200

Board Members and Trustees

NameTitle
Marc D LewisDirector (former)

Highest Paid Contractors

ContractorServicesLocationCompensation
Spako Tree ServiceR-o-w ClearingRR 2 BOX 104, New Albany, PA 18833$541,439
Asplundh Tree Expert CoR-o-w Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$315,019
Highmark Blue CrossHealth InsurancePO BOX 382146, Pittsburgh, PA 15250$289,950
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,282,889
Investment Income
$10,709
Other Revenue
$98,396
Change in Net Assets
$365,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,391,994
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,391,994
Total Revenue per Form 990
$9,391,994
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,588,591
Salaries, Compensation, and Employee Benefits$2,062,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,001,692
Other Employee Benefits---$710,487
Interest---$648,600
Other Salaries and Wages---$555,056
Current Officers, Directors, Trustees, and Key Employees---$443,641
Benefits to Members---$375,627
Pension Plan Contributions---$237,627
All Other Expenses---$173,615
Other Expenses---$117,619
Payroll Taxes---$115,389
Office Expenses---$77,687
Fees for Services Other---$39,030
Insurance---$15,091
Advertising---$1,241
Total Functional Expenses$0$0$0$9,026,418

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,026,418
Expenses per Audited Statements$8,650,791
Total Expenses per Audited Statements$8,650,791
Expenses Not Reported on Financial Statements$375,627
Other Expense Adjustments$375,627
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$3,172,829
-VendorSupplier of Power Line Supplies/parts and TransformersNo$124,628
-VendorProvides Services for Cooperative MembersNo$57,941
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Sick Leave$299,798
Cash Overdrafts$215,567
Customer Deposits$158,234
Accrued Interest$154,602
Deferred Credits$109,965
Miscellaneous$75,960
Accrued Payroll$51,052
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
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 16, 2020.”

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
2020-04-27
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
18
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 375,627.”

Raw XML AppendixShowing 400 of 537 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/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09391994
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt015091
IRS990/InterestGrp/TotalAmt0648600
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0259077
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0261129
IRS990/InvestmentIncomeGrp/ExclusionAmt010709
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010709
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02318155
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02333540
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013542543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019936321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019617343
IRS990/LandBldgEquipCostOrOtherBssAmt033159886
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09282889
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014936154
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014145106
IRS990/NetAssetsOrFundBalancesBOYAmt07732460
IRS990/NetAssetsOrFundBalancesEOYAmt08098036
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt077687
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0319487
IRS990/OtherAssetsTotalGrp/EOYAmt0260359
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0710487
IRS990/OtherExpensesGrp/Desc0COST OF POWER - PURCHAS
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2G&A MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/TotalAmt03237112
IRS990/OtherExpensesGrp/TotalAmt11069463
IRS990/OtherExpensesGrp/TotalAmt2207441
IRS990/OtherExpensesGrp/TotalAmt3117619
IRS990/OtherLiabilitiesGrp/BOYAmt0922701
IRS990/OtherLiabilitiesGrp/EOYAmt01065178
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAP CR. - ASSOC. ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096848
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11548
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt096848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11548
IRS990/OtherRevenueTotalAmt098396
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555056
IRS990/OtherSourcesGrossIncomeAmt0109105
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0115389
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-57088
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-14644
IRS990/PensionPlanContributionsGrp/TotalAmt0237627
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051476
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070486
IRS990/PrincipalOfficerNm0CRAIG HARTING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09282889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09282889
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0301886
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt052501
IRS990/PYOtherExpensesAmt06729764
IRS990/PYOtherRevenueAmt0134797
IRS990/PYProgramServiceRevenueAmt09239109
IRS990/PYRevenuesLessExpensesAmt0414691
IRS990/PYSalariesCompEmpBnftPaidAmt01980066
IRS990/PYTotalExpensesAmt09011716
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09426407
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0365576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07789548
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08112680
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01432777
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0679911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02112688
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt02046382
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/EquipmentGrp/BookValueAmt018028741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012790755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030819496
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0375627
IRS990ScheduleD/ExpensesSubtotalAmt08650791
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0155759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0155759
IRS990ScheduleD/OtherExpensesNotIncludedAmt0375627
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071877
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0154602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1299798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt251052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt375960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4158234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5109965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6215567
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/BookValueAmt0286158
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MEMBERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09391994
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 375,627.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019617343
IRS990ScheduleD/TotalBookValueSecuritiesAmt02333540
IRS990ScheduleD/TotalExpensesPerForm990Amt09026418
IRS990ScheduleD/TotalLiabilityAmt01065178
IRS990ScheduleD/TotalRevenuePerForm990Amt09391994
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09391994
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08650791
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0174855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1104526
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt042604
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt127209
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019826
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG A HARTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DENNIS M KLEM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER, FINANCE & ADMINIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0237285
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1152831
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,702,374
Liabilities
$15,604,338
Net assets
$8,098,036
Revenue
$9,391,994
Expenses
$9,026,418
Net income
$365,576
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