Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 24-0744667

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 06, 2015

Organization ProfileWWW.TRI-COUNTYREC.COM
22 Main StreetMansfield, PA 16933

(570) 662-2175

Siviq Scores

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

Liabilities / Assets

88th percentile

0.68x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

3.48x

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

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

89th percentile

16%

Higher net margin than 89% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

61st percentile

4.3%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$86,175,862

Up $2,320,539 (+2.8%) from 2013

Net Assets

Up

$27,519,901

Up $3,197,946 (+13%) from 2013

Liabilities

Down

$58,655,961

Down $877,407 (-1.5%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin89th percentile

Revenue

Up

$16,879,248

Up $453,596 (+2.8%) from 2013

Expenses

Down

$14,226,914

Down $236,428 (-1.6%) from 2013

Net Income

Up

$2,652,334

Up $690,024 (+35%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2014

Assets$86,175,862
Liabilities$58,655,961
Net Assets$27,519,901
Open 2014 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

2014

Revenue$16,879,248
Expenses$14,226,914
Net Income$2,652,334
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 6, 2015
Return Version
2014v5.0
Gross Receipts
$31,041,106
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$60,642,529$60,632,163▼ $10,366
Rtn Earn Endowment Incm Other Fnds$24,321,955$27,519,901▲ $3,197,946
Investments Program Related$15,374,801$17,514,661▲ $2,139,860
Accounts Receivable$3,698,030$3,547,992▼ $150,038
Cash and Non-Interest-Bearing Accounts$1,153,330$1,681,194▲ $527,864
Inventories for Sale or Use$784,223$862,857▲ $78,634
Prepaid Expenses and Deferred Charges$56,697$28,655▼ $28,042
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$83,855,323$86,175,862▲ $2,320,539
Other Assets Total$2,145,713$1,908,340▼ $237,373
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,414,197$52,754,843▼ $659,354
Accounts Payable and Accrued Expenses$3,494,800$3,293,445▼ $201,355
Other Liabilities$2,624,371$2,607,673▼ $16,698
Total Liabilities$59,533,368$58,655,961▼ $877,407
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,321,955$27,519,901▲ $3,197,946
Total Liabilities and Net Assets / Fund Balance$83,855,323$86,175,862▲ $2,320,539

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,463,393$32,443,109$91,906,502
Other Land Buildings$1,124,167-$1,124,167
Buildings$44,603$28,385$72,988
Investment Program Related Org$17,514,661--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LykensEngineering DirectFT$121,683$50,102$171,785
Craig EccherPresident & CEOFT$109,233$39,927$149,160
Barbara CarletonDirector of FinanceFT$90,974$45,463$136,437
Lowell GeiserChairman-$12,750-$12,750
Gerald a KiteDirector-$10,250-$10,250
Nicholas ReitterDirector-$9,750-$9,750
Alfred CalkinsVice Chairman-$9,250-$9,250
Alston TeeterTreasurer & Secretary-$8,500-$8,500
Donald BlackwellDirector-$6,375-$6,375
James DavisDirector-$6,250-$6,250
Barbara SeeleyDirector - Former-$5,250-$5,250
Ferd IrishDirector-$4,750-$4,750
Matthew WhitingDirector-$1,750-$1,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree TrimmingPO BOX 532729, Atlanta, GA 30353$630,895
Lewis Tree ServiceTree TrimmingPO BOX 731897, Dallas, TX 75373$527,081
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$44,776
Other Revenue
$16,834,472
Change in Net Assets
$2,652,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,879,248
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,161,858
Total Revenue per Audited Statements
$31,041,106
Total Revenue per Form 990
$16,879,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,874,797
Salaries, Compensation, and Employee Benefits$360,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,982,770
Interest---$2,632,666
Benefits to Members---$991,645
Other Expenses---$722,932
All Other Expenses---$457,382
Current Officers, Directors, Trustees, and Key Employees---$360,472
Total Functional Expenses$0$0$0$14,226,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,397,127
Total Expenses per Form 990$14,226,914
Expenses Not Reported on Form 990$14,161,858
Expenses per Audited Statements$13,235,269
Expenses Not Reported on Financial Statements$991,645
Other Expense Adjustments$991,645
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$14,161,858
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$3,440,952
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$3,440,952
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$3,440,952
James DavisDirectorMgmt Services Paid to C&t Enterprises - Served as a Director for the Cooperative and for C&t Enterprises - a For-profit Holding Company Owned by Tri-county and Claverack.No$3,440,952
Lowell GeiserDirectorMgmt 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$3,440,952
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$2,120,802
Accumulated Provision for Storms$350,000
Deferred Credits$136,871
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

Filer Name
Tri-county Electric Cooperative
EIN
24-0744667
Phone
5706622175
Address
22 MAIN STREET, MANSFIELD, PA 16933

Signing Officer

Name
Craig Eccher
Title
President & CEO
Phone
5706622175
Signed
2015-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Eccher
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
5
Employees
55
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
201 WEST THIRD STREET, JAMESTOWN, NY 14701
Preparer
David V Ditanna CPA
Phone
7166645104
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -553,945. Change in unclaimed capital credits 52,950. Gain on retirement of estates 54,962. Current year margins to be allocated to members 991,645.”

FORM 990, PART XI, LINE 9, CHANGE 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 2011 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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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/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR - FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12ENGINEERING 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/GrossReceiptsAmt031041106
IRS990/GrossSalesOfInventoryAmt028053640
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02632666
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0784223
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0862857
IRS990/InvestmentIncomeGrp/ExclusionAmt044776
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044776
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt015374801
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017514661
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032471494
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060642529
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060632163
IRS990/LandBldgEquipCostOrOtherBssAmt093103657
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt028024412
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt054160
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt054160
IRS990/MissionDesc0PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt053414197
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt052754843
IRS990/NetAssetsOrFundBalancesBOYAmt024321955
IRS990/NetAssetsOrFundBalancesEOYAmt027519901
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013891782
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt013891782
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02145713
IRS990/OtherAssetsTotalGrp/EOYAmt01908340
IRS990/OtherChangesInNetAssetsAmt0545612
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt02993507
IRS990/OtherExpensesGrp/TotalAmt11635622
IRS990/OtherExpensesGrp/TotalAmt21449918
IRS990/OtherExpensesGrp/TotalAmt3722932
IRS990/OtherLiabilitiesGrp/BOYAmt02624371
IRS990/OtherLiabilitiesGrp/EOYAmt02607673
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/ExclusionAmt0714379
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01809791
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1364360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01809791
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1714379
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2364360
IRS990/OtherRevenueTotalAmt02942690
IRS990/OtherSourcesGrossIncomeAmt02671044
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028655
IRS990/PrincipalOfficerNm0CRAIG ECCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01159061
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046880
IRS990/PYOtherExpensesAmt012793181
IRS990/PYOtherRevenueAmt016378772
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01962310
IRS990/PYSalariesCompEmpBnftPaidAmt0511100
IRS990/PYTotalExpensesAmt014463342
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016425652
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02652334
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024321955
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027519901
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt044603
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028385
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt072988
IRS990ScheduleD/EquipmentGrp/BookValueAmt059463393
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032443109
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091906502
IRS990ScheduleD/ExpensesNotReportedAmt014161858
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0991645
IRS990ScheduleD/ExpensesSubtotalAmt013235269
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt017514661
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesIncludedAmt014161858
IRS990ScheduleD/OtherExpensesNotIncludedAmt0991645
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01124167
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01124167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0136871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12120802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2350000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherRevenueAmt014161858
IRS990ScheduleD/RevenueNotReportedAmt014161858
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016879248
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 2011 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/TotalBookValueLandBuildingsAmt060632163
IRS990ScheduleD/TotalBookValueProgramRltdAmt017514661
IRS990ScheduleD/TotalExpensesPerForm990Amt014226914
IRS990ScheduleD/TotalLiabilityAmt02607673
IRS990ScheduleD/TotalRevenuePerForm990Amt016879248
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031041106
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027397127
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0121683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt032735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017367
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN LYKENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ENGINEERING DIRECT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171785
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/PersonNm4LOWELL GEISER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5JAMES DAVIS
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/TransactionAmt014161858
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt13440952
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23440952
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt33440952
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt43440952
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt53440952
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 - SERVED 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.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$86,175,862
Liabilities
$58,655,961
Net assets
$27,519,901
Revenue
$16,879,248
Expenses
$14,226,914
Net income
$2,652,334
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