Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 24-0744667

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 03, 2019

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

82nd percentile

0.63x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

3.42x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

88th percentile

9.8%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$205,408

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

71st percentile

4.6%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

4.6%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$99,583,395

Up $4,371,641 (+4.6%) from 2017

Net Assets

Up

$37,004,750

Up $2,470,441 (+7.2%) from 2017

Liabilities

Up

$62,578,645

Up $1,901,200 (+3.1%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin88th percentile

Revenue

Up

$18,286,090

Up $806,798 (+4.6%) from 2017

Expenses

Up

$16,492,535

Up $1,144,411 (+7.5%) from 2017

Net Income

Down

$1,793,555

Down $337,613 (-16%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2018

Assets$99,583,395
Liabilities$62,578,645
Net Assets$37,004,750
Open 2018 Filing

Operations Trend

Revenue Growth49th percentile

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

2018

Revenue$18,286,090
Expenses$16,492,535
Net Income$1,793,555
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 3, 2019
Return Version
2018v3.1
Gross Receipts
$32,103,547
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$67,781,943$68,308,230▲ $526,287
Rtn Earn Endowment Incm Other Fnds$34,534,309$37,004,750▲ $2,470,441
Investments Program Related$20,725,592$21,834,843▲ $1,109,251
Accounts Receivable$4,096,282$4,555,384▲ $459,102
Cash and Non-Interest-Bearing Accounts$618,303$1,398,590▲ $780,287
Inventories for Sale or Use$603,285$693,832▲ $90,547
Prepaid Expenses and Deferred Charges$66,151$62,486▼ $3,665
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$95,211,754$99,583,395▲ $4,371,641
Other Assets Total$1,320,198$2,730,030▲ $1,409,832
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,887,481$56,010,159▲ $2,122,678
Other Liabilities$3,456,314$3,431,988▼ $24,326
Accounts Payable and Accrued Expenses$3,333,650$3,136,498▼ $197,152
Total Liabilities$60,677,445$62,578,645▲ $1,901,200
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,534,309$37,004,750▲ $2,470,441
Total Liabilities and Net Assets / Fund Balance$95,211,754$99,583,395▲ $4,371,641

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$65,158,583$37,493,330$102,651,913
Buildings$921,776$1,829,523$2,751,299
Other Land Buildings$1,597,542-$1,597,542
Land$630,329-$630,329
Investment Program Related Org$21,834,843--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John LykensEngineering DirectFT$137,828$67,580$205,408
Craig EccherPresident & CEOPT$123,159$53,931$177,090
Barbara CarletonDirector of FinanceFT$107,344$53,009$160,353
Robert RumseyLinemanFT$107,578$46,759$154,337
James SuccowichLinemanFT$102,994$44,031$147,025
Gary BallLinemanFT$103,490$41,810$145,300
Jeremiah TrumpLinemanFT$111,751$23,729$135,480
Gerald KrinerDirector-$13,750-$13,750
Lowell GeiserDirector-$13,475-$13,475
Matthew WhitingChairman-$11,825-$11,825
Valery RobbinsDirector-$11,275-$11,275
Alfred CalkinsVice Chairman-$11,000-$11,000
Nicholas ReitterDirector-$10,625-$10,625
James DavisDirector-$10,175-$10,175
Alston TeeterTreasurer & Secretary-$9,350-$9,350
Jerry SasalaDirector-$2,750-$2,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Jaflo TreeTree Trimming1575 POND ROAD, Allentown, PA 18104$845,370
Asplundh Tree Expert CoTree TrimmingPO BOX 532729, Atlanta, GA 30353$809,769
BnfLine Contractor361 BRUMBAUGH ROAD, Roaring Spring, PA 16673$298,786
Lewis Tree ServiceTree TrimmingPO BOX 731897, Dallas, TX 75373$178,979
Davey Resource GroupTree Trimming1500 N MANTUA STREET, Kent, OH 44240$146,558
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$68,091
Other Revenue
$18,217,999
Change in Net Assets
$1,793,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,286,090
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,817,457
Total Revenue per Audited Statements
$32,103,547
Total Revenue per Form 990
$18,286,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,357,458
Salaries, Compensation, and Employee Benefits$421,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,833,425
Interest---$2,315,087
Benefits to Members---$1,713,409
Other Expenses---$740,663
All Other Expenses---$598,463
Current Officers, Directors, Trustees, and Key Employees---$421,668
Total Functional Expenses$0$0$0$16,492,535

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$28,596,583
Total Expenses per Form 990$16,492,535
Expenses per Audited Statements$14,779,126
Expenses Not Reported on Form 990$13,817,457
Expenses Not Reported on Financial Statements$1,713,409
Other Expense Adjustments$1,713,409
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
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$4,063,000
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$4,063,000
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$4,063,000
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$4,063,000
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$4,063,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated Post Retirement Benefit Obligation$1,856,854
Revenue Deferral Plan$1,000,000
Accumulated Provision for Storms$350,000
Deferred Credits$225,134
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
Yes
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 4

“During 2018, the cooperative's bylaws were revised to allow the cooperative to establish a voluntary program to retire capital credits, on a discounted basis, before normally anticipated. The revised bylaws also state that the discounted portion of the retired capital credits are retained in the members name until the cooperative's dissolution or liquidation.”

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 11B

“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
2019-09-03
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
57
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
201 WEST THIRD STREET, JAMESTOWN, NY 14701
Preparer
James C Alexander CPA
Phone
7166645104
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirement of capital credits -2,077,395. Change in unclaimed capital credits 44,963. Gain on retirement of capital credits - estates 47,008. Gain on retirement of capital credits - discounting 948,901. Current year margins to be allocated to members 1,713,409.”

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 X, LINE 2:

“The cooperative is exempt from taxes on income pursuant to section 501c12 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 2015 and later years.”

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 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.”

Raw XML AppendixShowing 400 of 617 raw XML fields

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt950081
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1053009
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1167580
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1223729
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1346759
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1441810
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1544031
IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY SASALA
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2LOWELL GEISER
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD KRINER
IRS990/Form990PartVIISectionAGrp/PersonNm4NICHOLAS REITTER
IRS990/Form990PartVIISectionAGrp/PersonNm5VALERY ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm6MATTHEW WHITING
IRS990/Form990PartVIISectionAGrp/PersonNm7ALFRED CALKINS
IRS990/Form990PartVIISectionAGrp/PersonNm8ALSTON TEETER
IRS990/Form990PartVIISectionAGrp/PersonNm9CRAIG ECCHER
IRS990/Form990PartVIISectionAGrp/PersonNm10BARBARA CARLETON
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN LYKENS
IRS990/Form990PartVIISectionAGrp/PersonNm12JEREMIAH TRUMP
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT RUMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm14GARY BALL
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES SUCCOWICH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt02750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt410625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt511275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt611825
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt711000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt89350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9127009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10107344
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11137828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111751
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13107578
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14103490
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15102994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt032103547
IRS990/GrossSalesOfInventoryAmt029941663
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02315087
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0603285
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0693832
IRS990/InvestmentIncomeGrp/ExclusionAmt068091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt068091
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt020725592
IRS990/InvestmentsProgramRelatedGrp/EOYAmt021834843
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039322853
IRS990/LandBldgEquipBasisNetGrp/BOYAmt067781943
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068308230
IRS990/LandBldgEquipCostOrOtherBssAmt0107631083
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt029606984
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0172987
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0172987
IRS990/MissionDesc0PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PA
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt053887481
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt056010159
IRS990/NetAssetsOrFundBalancesBOYAmt034534309
IRS990/NetAssetsOrFundBalancesEOYAmt037004750
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016124206
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016124206
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01320198
IRS990/OtherAssetsTotalGrp/EOYAmt02730030
IRS990/OtherChangesInNetAssetsAmt0676886
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt04521783
IRS990/OtherExpensesGrp/TotalAmt11810313
IRS990/OtherExpensesGrp/TotalAmt21537724
IRS990/OtherExpensesGrp/TotalAmt3740663
IRS990/OtherLiabilitiesGrp/BOYAmt03456314
IRS990/OtherLiabilitiesGrp/EOYAmt03431988
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/ExclusionAmt0595583
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0956894
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1368329
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0956894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1595583
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2368329
IRS990/OtherRevenueTotalAmt02093793
IRS990/OtherSourcesGrossIncomeAmt01399316
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066151
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062486
IRS990/PrincipalOfficerNm0CRAIG ECCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01702756
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055202
IRS990/PYOtherExpensesAmt013219710
IRS990/PYOtherRevenueAmt017424090
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02131168
IRS990/PYSalariesCompEmpBnftPaidAmt0425658
IRS990/PYTotalExpensesAmt015348124
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017479292
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01793555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034534309
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt037004750
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0921776
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01829523
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02751299
IRS990ScheduleD/EquipmentGrp/BookValueAmt065158583
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037493330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102651913
IRS990ScheduleD/ExpensesNotReportedAmt013817457
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01713409
IRS990ScheduleD/ExpensesSubtotalAmt014779126
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt021834843
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0630329
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0630329
IRS990ScheduleD/OtherExpensesIncludedAmt013817457
IRS990ScheduleD/OtherExpensesNotIncludedAmt01713409
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01597542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01597542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0225134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11856854
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2350000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR STORMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REVENUE DEFERRAL PLAN
IRS990ScheduleD/OtherRevenueAmt013817457
IRS990ScheduleD/RevenueNotReportedAmt013817457
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018286090
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501C12 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 2015 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS
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 X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068308230
IRS990ScheduleD/TotalBookValueProgramRltdAmt021834843
IRS990ScheduleD/TotalExpensesPerForm990Amt016492535
IRS990ScheduleD/TotalLiabilityAmt03431988
IRS990ScheduleD/TotalRevenuePerForm990Amt018286090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032103547
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt028596583
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0123159
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107344
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2137828
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3107578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount03850
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$99,583,395
Liabilities
$62,578,645
Net assets
$37,004,750
Revenue
$18,286,090
Expenses
$16,492,535
Net income
$1,793,555
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
2018Detailed filing. Detailed filing data is available for this year.$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