Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 24-0744667

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 13, 2014

Organization ProfileWWW.TRI-COUNTYREC.COM
22 Main Street16933

(570) 662-2175

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.71x

Higher debt load relative to assets than 93% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

99th percentile

3.62x

Higher debt load relative to revenue than 99% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

93rd percentile

12%

Higher net margin than 93% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

21st percentile

$167,511

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

55th percentile

5.9%

Faster asset growth than 55% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$83,855,323

Up $4,678,636 (+5.9%) from 2012

Net Assets

Up

$24,321,955

Up $2,637,356 (+12%) from 2012

Liabilities

Up

$59,533,368

Up $2,041,280 (+3.6%) from 2012

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin93rd percentile

Revenue

$16,425,652

No earlier filing loaded for comparison.

Expenses

Up

$14,463,342

Up $861,358 (+6.3%) from 2012

Net Income

$1,962,310

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$300M$200M$100M$0Assets 2010: $73,644,372Liabilities 2010: $54,307,703Net Assets 2010: $19,336,6692010Assets 2011: $77,460,643Liabilities 2011: $56,456,689Net Assets 2011: $21,003,9542011Assets 2012: $79,176,687Liabilities 2012: $57,492,088Net Assets 2012: $21,684,5992012Assets 2013: $83,855,323Liabilities 2013: $59,533,368Net Assets 2013: $24,321,9552013Assets 2014: $86,175,862Liabilities 2014: $58,655,961Net Assets 2014: $27,519,9012014Assets 2015: $88,970,752Liabilities 2015: $59,232,135Net Assets 2015: $29,738,6172015Assets 2016: $91,572,347Liabilities 2016: $59,934,033Net Assets 2016: $31,638,3142016Assets 2017: $95,211,754Liabilities 2017: $60,677,445Net Assets 2017: $34,534,3092017Assets 2018: $99,583,395Liabilities 2018: $62,578,645Net Assets 2018: $37,004,7502018Assets 2019: $105,968,434Liabilities 2019: $65,736,662Net Assets 2019: $40,231,7722019Assets 2020: $127,748,017Liabilities 2020: $83,843,601Net Assets 2020: $43,904,4162020Assets 2021: $151,909,574Liabilities 2021: $100,784,082Net Assets 2021: $51,125,4922021Assets 2022: $180,633,670Liabilities 2022: $128,492,927Net Assets 2022: $52,140,7432022Assets 2023: $197,183,997Liabilities 2023: $143,105,245Net Assets 2023: $54,078,7522023Assets 2024: $212,021,036Liabilities 2024: $157,126,397Net Assets 2024: $54,894,6392024

Highlighted filing

2013

Assets$83,855,323
Liabilities$59,533,368
Net Assets$24,321,955
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $12,143,4692010Expenses 2011: $12,253,5012011Expenses 2012: $13,601,9842012Revenue 2013: $16,425,652Expenses 2013: $14,463,342Net Income 2013: $1,962,3102013Revenue 2014: $16,879,248Expenses 2014: $14,226,914Net Income 2014: $2,652,3342014Revenue 2015: $15,791,442Expenses 2015: $14,126,380Net Income 2015: $1,665,0622015Revenue 2016: $16,124,875Expenses 2016: $14,721,559Net Income 2016: $1,403,3162016Revenue 2017: $17,479,292Expenses 2017: $15,348,124Net Income 2017: $2,131,1682017Revenue 2018: $18,286,090Expenses 2018: $16,492,535Net Income 2018: $1,793,5552018Revenue 2019: $33,532,307Expenses 2019: $31,551,874Net Income 2019: $1,980,4332019Revenue 2020: $30,053,624Expenses 2020: $30,878,037Net Income 2020: -$824,4132020Revenue 2021: $33,038,928Expenses 2021: $33,744,150Net Income 2021: -$705,2222021Revenue 2022: $37,667,959Expenses 2022: $37,886,794Net Income 2022: -$218,8352022Revenue 2023: $45,897,232Expenses 2023: $44,807,335Net Income 2023: $1,089,8972023Revenue 2024: $45,714,259Expenses 2024: $45,981,110Net Income 2024: -$266,8512024

Highlighted filing

2013

Revenue$16,425,652
Expenses$14,463,342
Net Income$1,962,310
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 13, 2014
Return Version
2013v3.0
Gross Receipts
$29,503,598
Mission and Program Overview

Mission

Provision of electricity, on a cooperative basis, to members in rural pennsylvania.

Provision of electricity on a cooperative basis to members in rural pa

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,003,468$60,642,529▲ $1,639,061
Rtn Earn Endowment Incm Other Fnds$21,684,599$24,321,955▲ $2,637,356
Investments Program Related$13,900,287$15,374,801▲ $1,474,514
Accounts Receivable$3,656,224$3,698,030▲ $41,806
Cash and Non-Interest-Bearing Accounts$1,062,894$1,153,330▲ $90,436
Inventories for Sale or Use$803,411$784,223▼ $19,188
Prepaid Expenses and Deferred Charges$54,443$56,697▲ $2,254
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$79,176,687$83,855,323▲ $4,678,636
Other Assets Total$695,960$2,145,713▲ $1,449,753
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,959,855$53,414,197▲ $1,454,342
Accounts Payable and Accrued Expenses$3,091,695$3,494,800▲ $403,105
Other Liabilities$2,440,538$2,624,371▲ $183,833
Total Liabilities$57,492,088$59,533,368▲ $2,041,280
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,684,599$24,321,955▲ $2,637,356
Total Liabilities and Net Assets / Fund Balance$79,176,687$83,855,323▲ $4,678,636

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,766,009$30,148,769$89,914,778
Other Land Buildings$831,349-$831,349
Investment Program Related Org$15,374,801--
Buildings$45,171$26,571-
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LykensEngineering DirectFT$118,858$48,653$167,511
Craig EccherPresident & CEOFT$100,329$39,220$139,549
Barbara CarletonDirector of FinanceFT$91,794$40,996$132,790
Lowell GeiserChairman-$12,750-$12,750
Gerald a KiteDirector-$10,750-$10,750
Nicholas ReitterVice Chairman-$9,750-$9,750
Alston TeeterTreasurer & Secretary-$7,750-$7,750
Alfred CalkinsDirector-$7,250-$7,250
Ferd IrishDirector-$6,500-$6,500
Donald BlackwellDirector-$6,250-$6,250
James DavisDirector-$5,500-$5,500
Barbara SeeleyDirector-$4,750-$4,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree Trimming-$594,839
Lewis Tree ServiceTree Trimming-$304,115
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$46,880
Other Revenue
$16,378,772
Change in Net Assets
$1,962,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,425,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,077,946
Total Revenue per Audited Statements
$29,503,598
Total Revenue per Form 990
$16,425,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,793,181
Salaries, Compensation, and Employee Benefits$511,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$2,766,871
Depreciation Depletion---$2,368,437
Benefits to Members---$1,159,061
Other Expenses---$725,113
Current Officers, Directors, Trustees, and Key Employees---$511,100
All Other Expenses---$419,677
Total Functional Expenses$0$0$0$14,463,342

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,382,227
Total Expenses per Form 990$14,463,342
Expenses per Audited Statements$13,304,281
Expenses Not Reported on Form 990$13,077,946
Expenses Not Reported on Financial Statements$1,159,061
Other Expense Adjustments$1,159,061
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
James DavisDirectorPurchase of Electric Power - Serves as a Director for Both the Cooperative and Allegheny Electric, the Cooperatives Wholesale Power Provider.No$13,077,945
Alfred CalkinsDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,348,107
Alston TeeterDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,348,107
Barbara SeeleyDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,348,107
Craig EccherCEO and PresidentMgmt Services Paid to C&t Enterprises - Serves as CEO and President of the Cooperative and Is a Director for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,348,107
Donald BlackwellDirectorMgmt Services Paid to C&t Enterprises - Serves as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,348,107
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$2,143,173
Accumulated Provision for Storms$350,000
Deferred Credits$131,198
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
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Tri-county rural electric cooperative, inc. Is a party to a management services contract with c&t enterprises, inc. C&t enterprises is a for-profit holding company which is owned by tri-county rural electric cooperative, inc. And claverack rural electric cooperative. Tri-county and claverack each own 50% of the stock of c&t enterprises. Under the terms of the contract, c&t assigns employees to tri-county and provides all payroll and related services. C&t also administers the payroll and benefits of the tri-county president and ceo.”

Form 990, Part VI, Section A, Line 6

“Members of the rural electric cooperative are consumers of electricity”

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.”

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

“Annual review and signature of conflict of interest policies. Conflicts are summarized and provided to board members by management so that any issues can be resolved.”

Form 990, Part VI, Section B, Line 15

“An outside consultant 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 few years. The ceo's salary is included in an agreement between the ceo, tri-county and c&t enterprises, inc., a taxable holding company in which tri-county owns 50%. The ceo and president of tri-county also serves as the ceo and president of wellsboro electric company, a subsidiary of c&t enterprises. The ceo and president has a similar agreement between wellsboro and c&t enterprises.”

Form 990, Part VI, Section C, Line 19

“Copy available at main office”

Filing and Contact Details

Filer

EIN
24-0744667
Phone
5706622175

Signing Officer

Name
Craig Eccher
Title
President & CEO
Phone
5706622175
Signed
2014-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Eccher
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
55
Volunteers
0

Preparer

Preparer
David V Ditanna CPA
Phone
7166645104
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -478,139. Current & prior year escheats -17,493. Gain on retirement of estates 11,617. Current year margins to be allocated to members 1,159,061.”

FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:

“The 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.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COST OF POWER”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COST OF POWER”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Current year margins to be allocated to members”

Part X, Line 2

“The cooperative is exempt from taxes on income pursuant to section 501(c)(12) of the internal revenue code. Consequently, the financial statements reflect no provision for taxes on income. Income tax returns that remain open for examination by taxing authorities include 2010 and later years.”

Part XII, Line 4B

“The 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. 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, this reconciling item is necessary to show the differences between the irs form 990 and the audited financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt029503598
IRS990/GrossSalesOfInventoryAmt027184198
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02766871
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0803411
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0784223
IRS990/InvestmentIncomeGrp/ExclusionAmt046880
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046880
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013900287
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015374801
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030175340
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059003468
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060642529
IRS990/LandBldgEquipCostOrOtherBssAmt090817869
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt027184198
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt034337
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt034337
IRS990/MissionDesc0PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt051959855
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt053414197
IRS990/NetAssetsOrFundBalancesBOYAmt021684599
IRS990/NetAssetsOrFundBalancesEOYAmt024321955
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt014106252
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt014106252
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0695960
IRS990/OtherAssetsTotalGrp/EOYAmt02145713
IRS990/OtherChangesInNetAssetsAmt0675046
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt02624615
IRS990/OtherExpensesGrp/TotalAmt12409318
IRS990/OtherExpensesGrp/TotalAmt21479150
IRS990/OtherExpensesGrp/TotalAmt3725113
IRS990/OtherLiabilitiesGrp/BOYAmt02440538
IRS990/OtherLiabilitiesGrp/EOYAmt02624371
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0EQUITY IN EARNINGS OF SUB
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc2POLE ATTACHMENT REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0742719
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01130280
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1365184
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01130280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1742719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2365184
IRS990/OtherRevenueTotalAmt02272520
IRS990/OtherSourcesGrossIncomeAmt01999239
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056697
IRS990/PrincipalOfficerNm0CRAIG ECCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0990655
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047083
IRS990/PYOtherExpensesAmt012235170
IRS990/PYOtherRevenueAmt013554901
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0376159
IRS990/PYTotalExpensesAmt013601984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013601984
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01962310
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt021684599
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024321955
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt045171
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026571
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt071742
IRS990ScheduleD/EquipmentGrp/BookValueAmt059766009
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030148769
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt089914778
IRS990ScheduleD/ExpensesNotReportedAmt013077946
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01159061
IRS990ScheduleD/ExpensesSubtotalAmt013304281
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt015374801
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesIncludedAmt013077946
IRS990ScheduleD/OtherExpensesNotIncludedAmt01159061
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0831349
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0831349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12143173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2350000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherRevenueAmt013077946
IRS990ScheduleD/RevenueNotReportedAmt013077946
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016425652
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2010 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4THE 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. 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, THIS RECONCILING ITEM IS NECESSARY TO SHOW THE DIFFERENCES BETWEEN THE IRS FORM 990 AND THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X, LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060642529
IRS990ScheduleD/TotalBookValueProgramRltdAmt015374801
IRS990ScheduleD/TotalExpensesPerForm990Amt014463342
IRS990ScheduleD/TotalLiabilityAmt02624371
IRS990ScheduleD/TotalRevenuePerForm990Amt016425652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt029503598
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026382227
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0118858
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt031791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016862
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN LYKENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ENGINEERING DIRECT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167511
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES DAVIS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CRAIG ECCHER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DONALD BLACKWELL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3ALFRED CALKINS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4ALSTON TEETER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5BARBARA SEELEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1CEO AND PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd50
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013077945
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt13348107
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23348107
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt33348107
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt43348107
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt53348107
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PURCHASE OF ELECTRIC POWER - SERVES AS A DIRECTOR FOR BOTH THE COOPERATIVE AND ALLEGHENY ELECTRIC, THE COOPERATIVES WHOLESALE POWER PROVIDER.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MGMT SERVICES PAID TO C&T ENTERPRISES - SERVES AS CEO AND PRESIDENT OF THE COOPERATIVE AND IS A DIRECTOR FOR C&T ENTERPRISES - A FOR-PROFIT HOLDING COMPANY OWNED BY TRI-COUNTY AND CLAVERACK.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2MGMT SERVICES PAID TO C&T ENTERPRISES - SERVES AS A DIRECTOR FOR THE COOPERATIVE AND FOR C&T ENTERPRISES - A FOR-PROFIT HOLDING COMPANY OWNED BY TRI-COUNTY AND CLAVERACK.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3MGMT SERVICES PAID TO C&T ENTERPRISES - SERVES AS A DIRECTOR FOR THE COOPERATIVE AND FOR C&T ENTERPRISES - A FOR-PROFIT HOLDING COMPANY OWNED BY TRI-COUNTY AND CLAVERACK.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4MGMT SERVICES PAID TO C&T ENTERPRISES - SERVES AS A DIRECTOR FOR THE COOPERATIVE AND FOR C&T ENTERPRISES - A FOR-PROFIT HOLDING COMPANY OWNED BY TRI-COUNTY AND CLAVERACK.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc5MGMT SERVICES PAID TO C&T ENTERPRISES - SERVES AS A DIRECTOR FOR THE COOPERATIVE AND FOR C&T ENTERPRISES - A FOR-PROFIT HOLDING COMPANY OWNED BY TRI-COUNTY AND CLAVERACK.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRI-COUNTY RURAL ELECTRIC COOPERATIVE, INC. IS A PARTY TO A MANAGEMENT SERVICES CONTRACT WITH C&T ENTERPRISES, INC. C&T ENTERPRISES IS A FOR-PROFIT HOLDING COMPANY WHICH IS OWNED BY TRI-COUNTY RURAL ELECTRIC COOPERATIVE, INC. AND CLAVERACK RURAL ELECTRIC COOPERATIVE. TRI-COUNTY AND CLAVERACK EACH OWN 50% OF THE STOCK OF C&T ENTERPRISES. UNDER THE TERMS OF THE CONTRACT, C&T ASSIGNS EMPLOYEES TO TRI-COUNTY AND PROVIDES ALL PAYROLL AND RELATED SERVICES. C&T ALSO ADMINISTERS THE PAYROLL AND BENEFITS OF THE TRI-COUNTY PRESIDENT AND CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. CONFLICTS ARE SUMMARIZED AND PROVIDED TO BOARD MEMBERS BY MANAGEMENT SO THAT ANY ISSUES CAN BE RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AN OUTSIDE CONSULTANT 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 FEW YEARS. THE CEO'S SALARY IS INCLUDED IN AN AGREEMENT BETWEEN THE CEO, TRI-COUNTY AND C&T ENTERPRISES, INC., A TAXABLE HOLDING COMPANY IN WHICH TRI-COUNTY OWNS 50%. THE CEO AND PRESIDENT OF TRI-COUNTY ALSO SERVES AS THE CEO AND PRESIDENT OF WELLSBORO ELECTRIC COMPANY, A SUBSIDIARY OF C&T ENTERPRISES. THE CEO AND PRESIDENT HAS A SIMILAR AGREEMENT BETWEEN WELLSBORO AND C&T ENTERPRISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPY AVAILABLE AT MAIN OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RETIREMENT OF CAPITAL CREDITS -478,139. CURRENT & PRIOR YEAR ESCHEATS -17,493. GAIN ON RETIREMENT OF ESTATES 11,617. CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS 1,159,061.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE 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.

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,855,323
Liabilities
$59,533,368
Net assets
$24,321,955
Revenue
$16,425,652
Expenses
$14,463,342
Net income
$1,962,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$212$157$54.9$45.7$46.0$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$143$54.1$45.9$44.8$1.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$181$128$52.1$37.7$37.9$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$152$101$51.1$33.0$33.7$0.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$83.8$43.9$30.1$30.9$0.82
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$65.7$40.2$33.5$31.6$1.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.6$62.6$37.0$18.3$16.5$1.79
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.2$60.7$34.5$17.5$15.3$2.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.6$59.9$31.6$16.1$14.7$1.40
2015Detailed filing. Detailed filing data is available for this year.$89.0$59.2$29.7$15.8$14.1$1.67
2014Detailed filing. Detailed filing data is available for this year.$86.2$58.7$27.5$16.9$14.2$2.65
2013Detailed filing. Detailed filing data is available for this year.$83.9$59.5$24.3$16.4$14.5$1.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.2$57.5$21.7$13.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.5$56.5$21.0$12.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.6$54.3$19.3$12.1