Civic Intelligence

Rea Energy Cooperative Inc

990 • Fiscal year 2019 • EIN 25-0809685

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 03, 2020

Organization ProfileWWW.REAENERGY.COM
75 Airport Road PO Box 70Indiana, PA 15701

(724) 349-4800

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.52x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

96th percentile

2.82x

Higher debt load relative to revenue than 96% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

71st percentile

2.1%

Higher net margin than 71% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$360,966

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

36th percentile

2.1%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

94th percentile

11%

Faster revenue growth than 94% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$124,388,314

Up $2,583,756 (+2.1%) from 2018

Net Assets

Up

$59,562,969

Up $488,457 (+0.8%) from 2018

Liabilities

Up

$64,825,345

Up $2,095,299 (+3.3%) from 2018

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin71st percentile

Revenue

Up

$23,027,051

Up $2,331,911 (+11%) from 2018

Expenses

Down

$22,539,124

Down $518,834 (-2.3%) from 2018

Net Income

Up

$487,927

Up $2,850,745 (+121%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2019

Assets$124,388,314
Liabilities$64,825,345
Net Assets$59,562,969
Open 2019 Filing

Operations Trend

Revenue Growth94th percentile

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

2019

Revenue$23,027,051
Expenses$22,539,124
Net Income$487,927
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 3, 2020
Return Version
2019v5.1
Gross Receipts
$45,986,900
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$93,217,341$97,301,204▲ $4,083,863
Rtn Earn Endowment Incm Other Fnds$58,979,667$59,469,149▲ $489,482
Investments Other Securities$11,875,167$11,986,788▲ $111,621
Savings and Temporary Cash Investments$6,890,514$5,032,363▼ $1,858,151
Accounts Receivable$4,879,838$4,969,360▲ $89,522
Cash and Non-Interest-Bearing Accounts$2,218,163$2,597,678▲ $379,515
Inventories for Sale or Use$1,296,489$1,311,546▲ $15,057
Prepaid Expenses and Deferred Charges$303,146$335,199▲ $32,053
Cap Stk Tr Prin Current Funds$94,845$93,820▼ $1,025
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$121,804,558$124,388,314▲ $2,583,756
Other Assets Total$1,123,900$854,176▼ $269,724
Liabilities
Mortgage Notes Payable Secured by Investment Property$54,511,626$56,028,193▲ $1,516,567
Other Liabilities$829,208$4,847,570▲ $4,018,362
Accounts Payable and Accrued Expenses$5,292,995$3,949,582▼ $1,343,413
Deferred Revenue$2,096,217$0▼ $2,096,217
Total Liabilities$62,730,046$64,825,345▲ $2,095,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,074,512$59,562,969▲ $488,457
Total Liabilities and Net Assets / Fund Balance$121,804,558$124,388,314▲ $2,583,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$94,752,076$21,657,478$116,409,554
Equipment$1,515,338$7,140,955$8,656,293
Buildings$925,049$3,253,144$4,178,193
Land$108,741-$108,741
Other Securities$136,719--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chad CarrickPresident and CEOFT$277,392$83,574$360,966
Barry BakerOperations ManagerFT$138,404$50,934$189,338
Patrick McandrewEngineering ManagerFT$125,784$47,601$173,385
Chris NehrigLinemanFT$128,868$43,405$172,273
Steve WarnerLinemanFT$131,467$37,610$169,077
Fred KuzemchakLinemanFT$130,608$35,736$166,344
Wayne FarabaughDirectorPT$21,156-$21,156
Michael BertolinoChairmanPT$20,956-$20,956
Howard TerndrupDirectorPT$20,556-$20,556
Roy EckenrodDirectorPT$20,356-$20,356
Robert NeeseTreasurerPT$20,356-$20,356
Anthony EncisoDirectorPT$19,556-$19,556
Sandra K DillDirector-$19,156-$19,156
John LearnDirectorPT$18,756-$18,756
James ShopeVice ChairmanPT$17,156-$17,156

Highest Paid Contractors

ContractorServicesLocationCompensation
Penn Line ServiceUtility Contracting300 SCOTTDALE AVENUE, Scottdale, PA 15683$6,479,316
Bnf Powerline ConstructionLine Services361 BRUMBAUGH ROAD, Roaring Spring, PA 16673$1,714,170
Everhart & HooverLine ServicesPO BOX 416, Hustontown, PA 17229$516,684
Tuneful Exhaust Works LLCMechanic32 COE AVENUE, Clymer, PA 15728$147,521
American Energy Services INCPole InspectionPO BOX 295 69210 SKINNER DRIVE, Richmond, MI 48060$100,310
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$273,952
Other Revenue
$22,753,099
Change in Net Assets
$487,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,027,051
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,959,849
Total Revenue per Audited Statements
$45,986,900
Total Revenue per Form 990
$23,027,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,357,230
Salaries, Compensation, and Employee Benefits$538,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,677,479
Interest---$1,931,354
Other Expenses---$984,797
All Other Expenses---$920,871
Benefits to Members---$642,924
Current Officers, Directors, Trustees, and Key Employees---$538,970
Total Functional Expenses$0$0$0$22,539,124

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$44,856,049
Expenses Not Reported on Form 990$22,959,849
Total Expenses per Form 990$22,539,124
Expenses per Audited Statements$21,896,200
Expenses Not Reported on Financial Statements$642,924
Other Expense Adjustments$642,924
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$3,551,049
Accumulated Provision for Retirement Benefit$977,121
Customer Deposits and Prepayments$203,639
Accumulated Provision for Deferred Comp$115,761
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Rea energy cooperative is goverened by a nine member board of directors. Members of rea energy cooperative elect the directors to four year terms. According to the by-laws of the rea energy cooperative, "in the event of the dissolution or liquidation of the cooperative, after all outstanding indebtedness of the cooperative has been paid off, outstanding capital credits shall be returned without priority on a pro-rata basis before any payments are made on account or property rights of patrons."”

Form 990, Part VI, Section A, Line 7A

“Members of rea energy cooperative elect the board of directors to staggered, four year terms.”

Form 990, Part VI, Section A, Line 7B

“According to the by-laws 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."”

Form 990, Part VI, Section B, Line 11B

“The ceo 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 the board of directors for review, prior to filing.”

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

“As fiduciaries of rea energy cooperative, inc., the directors and employees owe a duty of undivided loyalty and fidelity to rea. Directors and employees have the responsibility of administering the affairs of rea, both honestly and prudently and of exercising their best care, skill, and judgement for the sole benefit of rea. Those persons shall exercise the utmost good faith in all transaction involved in their duties and they shall not use their positions with rea or knowledge gained there for their personal benefit. The interests of rea must be the first priority in all decisions and actions. All directors and employees are required to fill out and sign the form detailing possible conflicts or stating that none exist. These forms are reviewed by the board of directors. Disclosures should be made to the executive committee of the board of directors, who shall bring the matter to the attention of the board of directors. The board shall then determine whether a conflict exists. In the minutes, the board will document the names of the persons who disclosed or otherwise were found to have a financial interest in connection with an actual or possible conflict of interest, the nature of the interest, any actions to determine whether a conflict was present, and the final decision as to whether a conflict in fact existed. The decision of the board on these matters will rest in their sole discretion.”

Form 990, Part VI, Section B, Line 15

“The compensation for the ceo of the cooperative is reviewed annually by the board of directors, using what other general managers and ceo's employed by electric cooperatives within the state of pennsylvania earn, as a guide. The compensation for key employees of the cooperative is reviewed annually by the ceo.”

Form 990, Part VI, Section C, Line 19

“The by-laws of rea energy cooperative are available for review on the rea energy cooperative website. The form 990 is available to the public upon request. Financial information is presented in the "penn lines magazine." penn lines magazine is a monthly magazine distributed by our state-wide organization.”

Filing and Contact Details

Filer

Filer Name
Rea Energy Cooperative Inc
EIN
25-0809685
Phone
7243494800
Address
75 AIRPORT ROAD PO BOX 70, INDIANA, PA 15701

Signing Officer

Name
Chad Carrick
Title
President and CEO
Phone
7243494800
Signed
2020-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Carrick
Formed
1937
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
76
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:

“Donated capital 4,189. Change in memberships -1,025. Other changes in equity -2,634.”

Financial Statement Notes

PART X, LINE 2:

“Rea energy is exempt from federal and state income taxes pursuant to section 501(c)(12) of the internal revenue code as long as more than 85 percent of the revenue is received from its members. Accordingly, no provision for income taxes has been made in the consolidated financial statements. Its for-profit subsidiary is responsible for income taxes on any taxable earnings. These taxes resulting from operations are not considered to be significant. Management has analyzed the tax positions taken by rea energy and has concluded that as of december 31, 2019, 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 energy's 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 2016 and forward are open to examination by federal and state authorities.”

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold - purchased power”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold - purchased power”

Schedule D, Page 4, Part XII, Line 4B

“Capital credit retirements of $642,924 are reported on part ix statement of functional expenses on the form 990, however, on the audited financial statements they are reported as a reduction to patronage capital.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt983574
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1050934
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1137610
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1235736
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1347601
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1443405
IRS990/Form990PartVIISectionAGrp/PersonNm0ROY ECKENROD
IRS990/Form990PartVIISectionAGrp/PersonNm1ANTHONY ENCISO
IRS990/Form990PartVIISectionAGrp/PersonNm2WAYNE FARABAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN LEARN
IRS990/Form990PartVIISectionAGrp/PersonNm4SANDRA K DILL
IRS990/Form990PartVIISectionAGrp/PersonNm5HOWARD TERNDRUP
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT NEESE
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES SHOPE
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL BERTOLINO
IRS990/Form990PartVIISectionAGrp/PersonNm9CHAD CARRICK
IRS990/Form990PartVIISectionAGrp/PersonNm10BARRY BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm11STEVE WARNER
IRS990/Form990PartVIISectionAGrp/PersonNm12FRED KUZEMCHAK
IRS990/Form990PartVIISectionAGrp/PersonNm13PATRICK MCANDREW
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRIS NEHRIG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt020356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt119556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt221156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt318756
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt419156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt520556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt620356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt717156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt820956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9277392
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10138404
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11131467
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12130608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13125784
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128868
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt072349
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt072349
IRS990/GrossReceiptsAmt045986900
IRS990/GrossSalesOfInventoryAmt045221861
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01931354
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01296489
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01311546
IRS990/InvestmentIncomeGrp/ExclusionAmt0201603
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0201603
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011875167
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011986788
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032051577
IRS990/LandBldgEquipBasisNetGrp/BOYAmt093217341
IRS990/LandBldgEquipBasisNetGrp/EOYAmt097301204
IRS990/LandBldgEquipCostOrOtherBssAmt0129352781
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt042431204
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0REA'S MISSION IS TO PROVIDE ELECTRICITY TO MEMBERS IN RURAL PENNSYLVANIA ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt054511626
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt056028193
IRS990/NetAssetsOrFundBalancesBOYAmt059074512
IRS990/NetAssetsOrFundBalancesEOYAmt059562969
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt072349
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt072349
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt022262012
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt022262012
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01123900
IRS990/OtherAssetsTotalGrp/EOYAmt0854176
IRS990/OtherChangesInNetAssetsAmt0530
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt08672529
IRS990/OtherExpensesGrp/TotalAmt13507458
IRS990/OtherExpensesGrp/TotalAmt21662742
IRS990/OtherExpensesGrp/TotalAmt3984797
IRS990/OtherLiabilitiesGrp/BOYAmt0829208
IRS990/OtherLiabilitiesGrp/EOYAmt04847570
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAP CREDITS - COOPS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0397639
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt193448
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0397639
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt193448
IRS990/OtherRevenueTotalAmt0491087
IRS990/OtherSourcesGrossIncomeAmt02810767
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0303146
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0335199
IRS990/PrincipalOfficerNm0CHAD CARRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt04513251
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0352968
IRS990/PYOtherExpensesAmt018035564
IRS990/PYOtherRevenueAmt020342172
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-2362818
IRS990/PYSalariesCompEmpBnftPaidAmt0509143
IRS990/PYTotalExpensesAmt023057958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020695140
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0487927
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt058979667
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059469149
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06890514
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05032363
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0925049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03253144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04178193
IRS990ScheduleD/EquipmentGrp/BookValueAmt01515338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07140955
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08656293
IRS990ScheduleD/ExpensesNotReportedAmt022959849
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0642924
IRS990ScheduleD/ExpensesSubtotalAmt021896200
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0108741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0108741
IRS990ScheduleD/OtherExpensesIncludedAmt022959849
IRS990ScheduleD/OtherExpensesNotIncludedAmt0642924
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt094752076
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021657478
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0116409554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03551049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1977121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2203639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3115761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED PROVISION FOR RETIREMENT BENEFIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS AND PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCUMULATED PROVISION FOR DEFERRED COMP
IRS990ScheduleD/OtherRevenueAmt022959849
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09938054
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1163699
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2322945
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31025644
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4139125
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5260602
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6136719
IRS990ScheduleD/OtherSecuritiesGrp/Desc0ALLEGHENY ELECTRIC COOP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CFC PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc3CFC - CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc4PATR CAP CR-OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc5FEDERATED RURAL ELECTRIC INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc6UNITED UTILITY SUPPLY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/RevenueNotReportedAmt022959849
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023027051
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REA ENERGY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AS LONG AS MORE THAN 85 PERCENT OF THE REVENUE IS RECEIVED FROM ITS MEMBERS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. ITS FOR-PROFIT SUBSIDIARY IS RESPONSIBLE FOR INCOME TAXES ON ANY TAXABLE EARNINGS. THESE TAXES RESULTING FROM OPERATIONS ARE NOT CONSIDERED TO BE SIGNIFICANT. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY REA ENERGY AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2019, 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 ENERGY'S 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 2016 AND FORWARD ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD - PURCHASED POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD - PURCHASED POWER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CAPITAL CREDIT RETIREMENTS OF $642,924 ARE REPORTED ON PART IX STATEMENT OF FUNCTIONAL EXPENSES ON THE FORM 990, HOWEVER, ON THE AUDITED FINANCIAL STATEMENTS THEY ARE REPORTED AS A REDUCTION TO PATRONAGE CAPITAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt097301204
IRS990ScheduleD/TotalBookValueSecuritiesAmt011986788

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,388,314
Liabilities
$64,825,345
Net assets
$59,562,969
Revenue
$23,027,051
Expenses
$22,539,124
Net income
$487,927
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