Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 24-0744667

Jan 01, 2011 to Dec 31, 2011 • Filed on Jun 08, 2012

Organization ProfileWWW.TRI-COUNTYREC.COM
22 Main Street16933
Siviq Scores

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

Liabilities / Assets

95th percentile

0.73x

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

2011 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

59th percentile

5.2%

Faster asset growth than 59% of similar nonprofits.

2011 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$77,460,643

Up $3,816,271 (+5.2%) from 2010

Net Assets

Up

$21,003,954

Up $1,667,285 (+8.6%) from 2010

Liabilities

Up

$56,456,689

Up $2,148,986 (+4.0%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$12,253,501

Up $110,032 (+0.9%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2011

Assets$77,460,643
Liabilities$56,456,689
Net Assets$21,003,954
Open 2011 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

2011

Revenue-
Expenses$12,253,501
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jun 8, 2012
Return Version
2011v1.2
Gross Receipts
$26,077,969
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

EIN
24-0744667
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IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction32771145
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction42771145
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction52771145
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0PURCHASE OF ELECTRIC POWER
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction1MGMT SVCS-C&T ENTERPRISES
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction2MGMT SVCS-C&T ENTERPRISES
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction3MGMT SVCS-C&T ENTERPRISES
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction4MGMT SVCS-C&T ENTERPRISES
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction5MGMT SVCS-C&T ENTERPRISES
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0JAMES DAVIS
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson1CRAIG ECCHER
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson2DONALD BLACKWELL
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson3ALFRED CALKINS
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson4ALSTON TEETER
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson5BARBARA SEELEY
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship1CEO AND PRESIDENT
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship2DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship3DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship4DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship5DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues10
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues20
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues30
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues40
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues50
IRS990ScheduleO/GeneralExplanation/Explanation0LINE 3 EXPLANATION - 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 ADMINSTERS THE PAYROLL AND BENEFITS OF THE TRI-COUNTY PRESIDENT AND CEO.
IRS990ScheduleO/GeneralExplanation/Explanation1LINE 6 EXPLANATION - MEMBERS OF THE RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY
IRS990ScheduleO/GeneralExplanation/Explanation2LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE
IRS990ScheduleO/GeneralExplanation/Explanation3LINE 11A EXPLANATION - A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT.
IRS990ScheduleO/GeneralExplanation/Explanation4ANNUAL 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/GeneralExplanation/Explanation5AN 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/GeneralExplanation/Explanation6COPY AVAILABLE AT MAIN OFFICE
IRS990ScheduleO/GeneralExplanation/Explanation7COPY AVAILABLE AT MAIN OFFICE
IRS990ScheduleO/GeneralExplanation/Explanation8RETIREMENT OF CAPITAL CREDITS -2,231. MEMBERSHIP FEE CANCELLED -94,575. CURRENT & PRIOR YEAR ESCHEATS 7,213. TOTAL TO FORM 990, PART XI, LINE 5: -89,593.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$77,460,643
Liabilities
$56,456,689
Net assets
$21,003,954
Revenue
-
Expenses
$12,253,501
Net income
-
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
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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