Civic Intelligence

Rea Energy Cooperative Inc

990 • Fiscal year 2012 • EIN 25-0809685

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 23, 2013

Organization ProfileWWW.REAENERGY.COM
75 Airport Road PO Box 7015701
Siviq Scores

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

Liabilities / Assets

37th percentile

0.51x

Higher debt load relative to assets than 37% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

11th percentile

0.2%

Faster asset growth than 11% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$96,030,081

Up $193,365 (+0.2%) from 2011

Net Assets

Down

$46,713,125

Down $601,454 (-1.3%) from 2011

Liabilities

Up

$49,316,956

Up $794,819 (+1.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,943,298

Up $1,023,917 (+7.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$200M$150M$100M$50M$0Assets 2010: $89,938,217Liabilities 2010: $45,085,714Net Assets 2010: $44,852,5032010Assets 2011: $95,836,716Liabilities 2011: $48,522,137Net Assets 2011: $47,314,5792011Assets 2012: $96,030,081Liabilities 2012: $49,316,956Net Assets 2012: $46,713,1252012Assets 2013: $106,705,314Liabilities 2013: $56,102,943Net Assets 2013: $50,602,3712013Assets 2014: $107,726,080Liabilities 2014: $54,288,647Net Assets 2014: $53,437,4332014Assets 2015: $109,008,190Liabilities 2015: $52,929,244Net Assets 2015: $56,078,9462015Assets 2016: $111,861,419Liabilities 2016: $53,867,188Net Assets 2016: $57,994,2312016Assets 2017: $118,539,326Liabilities 2017: $57,105,474Net Assets 2017: $61,433,8522017Assets 2018: $121,804,558Liabilities 2018: $62,730,046Net Assets 2018: $59,074,5122018Assets 2019: $124,388,314Liabilities 2019: $64,825,345Net Assets 2019: $59,562,9692019Assets 2020: $128,322,658Liabilities 2020: $63,041,159Net Assets 2020: $65,281,4992020Assets 2021: $139,260,164Liabilities 2021: $66,972,022Net Assets 2021: $72,288,1422021Assets 2022: $155,432,228Liabilities 2022: $76,587,897Net Assets 2022: $78,844,3312022Assets 2023: $156,077,980Liabilities 2023: $73,591,960Net Assets 2023: $82,486,0202023Assets 2024: $162,716,217Liabilities 2024: $75,736,359Net Assets 2024: $86,979,8582024

Highlighted filing

2012

Assets$96,030,081
Liabilities$49,316,956
Net Assets$46,713,125
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $11,954,3582010Expenses 2011: $12,919,3812011Expenses 2012: $13,943,2982012Revenue 2013: $16,804,257Expenses 2013: $12,918,263Net Income 2013: $3,885,9942013Revenue 2014: $16,997,000Expenses 2014: $14,165,038Net Income 2014: $2,831,9622014Revenue 2015: $16,971,859Expenses 2015: $14,333,649Net Income 2015: $2,638,2102015Revenue 2016: $16,819,710Expenses 2016: $14,442,150Net Income 2016: $2,377,5602016Revenue 2017: $20,180,985Expenses 2017: $16,742,150Net Income 2017: $3,438,8352017Revenue 2018: $20,695,140Expenses 2018: $23,057,958Net Income 2018: -$2,362,8182018Revenue 2019: $23,027,051Expenses 2019: $22,539,124Net Income 2019: $487,9272019Revenue 2020: $25,029,088Expenses 2020: $19,313,720Net Income 2020: $5,715,3682020Revenue 2021: $26,641,958Expenses 2021: $19,638,480Net Income 2021: $7,003,4782021Revenue 2022: $26,123,368Expenses 2022: $19,569,761Net Income 2022: $6,553,6072022Revenue 2023: $53,733,786Expenses 2023: $50,094,653Net Income 2023: $3,639,1332023Revenue 2024: $55,275,238Expenses 2024: $50,783,873Net Income 2024: $4,491,3652024

Highlighted filing

2012

Revenue-
Expenses$13,943,298
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 23, 2013
Return Version
2012v2.1
Gross Receipts
$38,371,805
Mission and Program Overview

Mission

Rea's mission is to provide electricity to members in rural pennsylvania on a cooperative basis.

Filing and Contact Details

Filer

EIN
25-0809685
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0REA ENERGY COOPERATIVE, INC. IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY REA ENERGY AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2012, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. REA'S ENERGY INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. REA ENERGY IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. REA ENERGY'S TAX RETURNS FOR THE YEARS 2009 AND FORWARD ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
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IRS990ScheduleD/TotalOfBookValueSecurities09590732
IRS990ScheduleD/TotalRevenuePerForm990013338365
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt038976738
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt038371805
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0206524
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1187426
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0GARY GRINDLE
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1THOMAS BORUSIEWICZ
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg067467
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg169425
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CO-MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/Title1CO-MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0273991
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg1256851
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction025033440
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0POWER SUPPLIER
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0ALLEGHENY ELECTRIC COOPERATIVE INC
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0BOARD DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues0false
IRS990ScheduleL/Form990ScheduleLPartV/Explanation0SCHEDULE L PART IV BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS D DESCRIPTION OF TRANSACTION JIM HARTEIS IS A BOARD MEMBER OF ALLEGHENY ELECTRIC COOPERATIVE INC ALLEGHENY IS A GENERATION AND TRANSMISSION COOPERATIVE WHICH WAS FORMED FOR THE PURPOSE OF SECURING WHOLESALE ELECTRIC ENERGY AND TRANSMISSION SERVICES ON BEHALF OF THE DISTRIBUTION COOPERATIVES SUCH AS REA ENERGY COOPERATIVE INC EACH OF THE MEMBER DISTRIBUTION COOPERATIVES HAS A REPRESENTATIVE ON THE ALLEGHENY ELECTRIC COOPERATIVE BOARD OF DIRECTORS EVERY ALLEGHENY DIRECTOR IS ALSO A DIRECTOR OF ONE OF THE 14 DISTRIBUTION COOPERATIVES REA ENERGY COOPERATIVE PURCHASES ITS WHOLESALE ELECTRICITY FROM ALLEGHENY ELECTRIC COOPERATIVE INC
IRS990ScheduleL/Form990ScheduleLPartV/Identifier0ADDITIONAL INFORMATION
IRS990ScheduleL/Form990ScheduleLPartV/ReturnReference0SCHEDULE L PART V
IRS990ScheduleL/LoanTable/ApprovedByBoard0true
IRS990ScheduleL/LoanTable/BalanceDue0752
IRS990ScheduleL/LoanTable/Default0false
IRS990ScheduleL/LoanTable/LoanFromOrganization0X
IRS990ScheduleL/LoanTable/NamePerson0GARY GRINDLE
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount0752
IRS990ScheduleL/LoanTable/PurposeOfLoan0COMPUTER LOAN
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0CO-MANAGER
IRS990ScheduleL/LoanTable/WrittenAgreement0true
IRS990ScheduleL/TotalBalanceDue0752
IRS990ScheduleO/GeneralExplanation/Explanation0REA ENERGY COOPERATIVE IS GOVERNED BY A NINE MEMNBER BOARD OF DIRECTORS. MEMBERS OF REA ENERGY COOPERATIVE ELECTS THE DIRECTORS TO FOUR YEAR TERMS. ACCORDING TO THE BYLAWS OF THE REA ENERGY COOPERATIVE, "IN THE EVENT OF THE DISSOLUTION OR LIQUIDATION OF THE COOPERATIVE, AFTER ALL OUTSTANDING INDEBTEDNESS OF THE COOPERATIVE SHALL HAVE BEEN PAID, OUTSTANDING CAPITAL CREDITS SHALL BE RETURNED WITHOUT PRIORITY ON A PRORATA BASIS BEFORE ANY PAYMENTS ARE MADE ON ACCOUNT OR PROPERTY RIGHTS OF PATRONS.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS OF REA ENERGY COOPERATIVE ELECT THE BOARD OF DIRECTORS TO STAGGERED FOUR YEAR TERMS.
IRS990ScheduleO/GeneralExplanation/Explanation2ACCORDING TO THE BYLAWS OF REA ENERGY COOPERATIVE, "THE COOPERATIVE MAY SELL, LEASE, LEASE SELL, EXCHANGE OR OTHERWISE DISPOSE OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS ONLY WHEN AUTHORIZED BY THE AFFIRMATIVE VOTE OF TWO-THIRDS OF ALL MEMBERS OF THE COOPERATIVE".
IRS990ScheduleO/GeneralExplanation/Explanation3THE CO-MANAGER OF THE COOPERATIVE WILL REVIEW AND APPROVE THE FORM 990 PRIOR TO SIGNING THE FORM 990 AND FILING WITH THE INTERNAL REVENUE SERVICE. THE FORM 990 IS PROVIDED TO BOARD OF DIRECTORS FOR REVIEW ON JULY 23, 2013 PRIOR TO ITS FILLING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/GeneralExplanation/Explanation4ALL BOARD OF DIRECTORS AND EMPLOYEES ARE REQUIRED TO FILL OUT AND SIGN THE FORM DETAILING POSSIBLE CONFLICTS OR STATING THAT NONE EXIST.
IRS990ScheduleO/GeneralExplanation/Explanation5THE COMPENSATION FOR THE CO-MANAGERS OF THE COOPERATIVE IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS, USING WHAT OTHER MANAGERS EMPLOYED BY ELECTRIC COOPERATIVES WITHIN THE STATE OF PENNSYLVANIA ARE EARNING AS A GUIDE.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COMPENSATION FOR KEY EMPLOYEES OF THE COOPERATIVE IS REVIEWED ANNUALLY BY THE CO-MANAGERS.
IRS990ScheduleO/GeneralExplanation/Explanation7THE BYLAWS OF REA ENERGY COOPERATIVE ARE AVAILABLE FOR REVIEW ON THE REA ENERGY COOPERATIVE WEBSITE AT WWW.REAENERGY.COM. THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL INFORMATION IS PRESENTED IN "PENN LINES MAGAZINE". PENN LINES MAGAZINE IS A MONTHLY MAGAZINE DISTRIBUTED BY OUR STATEWIDE ORGANIZATION.
IRS990ScheduleO/GeneralExplanation/Explanation8COST OF GOODS SOLD - PURCHASED POWER 25,033,440 COST OF GOODS SOLD - PURCHASED POWER -25,033,440
IRS990ScheduleO/GeneralExplanation/Explanation9DONATED CAPITAL 3,534 MEMBERSHIP FEES 55
IRS990ScheduleO/GeneralExplanation/Identifier0CLASSES OF MEMBERS OR STOCKHOLDERS
IRS990ScheduleO/GeneralExplanation/Identifier1ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier2DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier3ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier4ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier5COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier6COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier7GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/Identifier8RECONCILIATION OF CHANGES - OTHER
IRS990ScheduleO/GeneralExplanation/Identifier9OTHER CHANGES IN NET ASSETS EXPLANATION

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$96,030,081
Liabilities
$49,316,956
Net assets
$46,713,125
Revenue
-
Expenses
$13,943,298
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$163$75.7$87.0$55.3$50.8$4.49
2023Detailed filing. Detailed filing data is available for this year.$156$73.6$82.5$53.7$50.1$3.64
2022Detailed filing. Detailed filing data is available for this year.$155$76.6$78.8$26.1$19.6$6.55
2021Detailed filing. Detailed filing data is available for this year.$139$67.0$72.3$26.6$19.6$7.00
2020Detailed filing. Detailed filing data is available for this year.$128$63.0$65.3$25.0$19.3$5.72
2019Detailed filing. Detailed filing data is available for this year.$124$64.8$59.6$23.0$22.5$0.49
2018Detailed filing. Detailed filing data is available for this year.$122$62.7$59.1$20.7$23.1$2.36
2017Detailed filing. Detailed filing data is available for this year.$119$57.1$61.4$20.2$16.7$3.44
2016Detailed filing. Detailed filing data is available for this year.$112$53.9$58.0$16.8$14.4$2.38
2015Detailed filing. Detailed filing data is available for this year.$109$52.9$56.1$17.0$14.3$2.64
2014Detailed filing. Detailed filing data is available for this year.$108$54.3$53.4$17.0$14.2$2.83
2013Detailed filing. Detailed filing data is available for this year.$107$56.1$50.6$16.8$12.9$3.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.0$49.3$46.7$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.8$48.5$47.3$12.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.9$45.1$44.9$12.0