Civic Intelligence

Warren Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 25-0865701

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 11, 2013

Organization Profilewww.warrenec.coop
320 East Main Street16371
Siviq Scores

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

Liabilities / Assets

20th percentile

0.13x

Higher debt load relative to assets than 20% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M 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

43rd percentile

1.1%

Faster asset growth than 43% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M 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 / Assets20th percentile

Assets

Up

$17,885,789

Up $196,708 (+1.1%) from 2011

Net Assets

Up

$15,573,325

Up $465,152 (+3.1%) from 2011

Liabilities

Down

$2,312,464

Down $268,444 (-10%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$4,963,734

Up $379,668 (+8.3%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $16,462,529Liabilities 2010: $1,722,865Net Assets 2010: $14,739,6642010Assets 2011: $17,689,081Liabilities 2011: $2,580,908Net Assets 2011: $15,108,1732011Assets 2012: $17,885,789Liabilities 2012: $2,312,464Net Assets 2012: $15,573,3252012Assets 2013: $18,606,271Liabilities 2013: $2,787,532Net Assets 2013: $15,818,7392013Assets 2014: $21,221,852Liabilities 2014: $3,423,712Net Assets 2014: $17,798,1402014Assets 2015: $22,117,285Liabilities 2015: $3,576,285Net Assets 2015: $18,541,0002015Assets 2016: $22,136,517Liabilities 2016: $3,337,429Net Assets 2016: $18,799,0882016Assets 2017: $22,695,824Liabilities 2017: $3,336,459Net Assets 2017: $19,359,3652017Assets 2018: $23,258,484Liabilities 2018: $2,963,238Net Assets 2018: $20,295,2462018Assets 2019: $24,429,948Liabilities 2019: $2,968,808Net Assets 2019: $21,461,1402019Assets 2020: $25,332,095Liabilities 2020: $3,026,781Net Assets 2020: $22,305,3142020Assets 2021: $26,381,433Liabilities 2021: $2,791,108Net Assets 2021: $23,590,3252021Assets 2022: $27,194,633Liabilities 2022: $2,740,491Net Assets 2022: $24,454,1422022Assets 2023: $28,527,170Liabilities 2023: $2,874,662Net Assets 2023: $25,652,5082023Assets 2024: $30,548,400Liabilities 2024: $3,724,912Net Assets 2024: $26,823,4882024

Highlighted filing

2012

Assets$17,885,789
Liabilities$2,312,464
Net Assets$15,573,325
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $4,046,5012010Expenses 2011: $4,584,0662011Expenses 2012: $4,963,7342012Revenue 2013: $9,036,695Expenses 2013: $8,799,480Net Income 2013: $237,2152013Revenue 2014: $9,689,709Expenses 2014: $9,234,526Net Income 2014: $455,1832014Revenue 2015: $9,544,531Expenses 2015: $8,877,370Net Income 2015: $667,1612015Revenue 2016: $9,241,716Expenses 2016: $9,110,395Net Income 2016: $131,3212016Revenue 2017: $9,526,108Expenses 2017: $9,113,809Net Income 2017: $412,2992017Revenue 2018: $9,782,398Expenses 2018: $9,013,023Net Income 2018: $769,3752018Revenue 2019: $10,058,924Expenses 2019: $9,455,685Net Income 2019: $603,2392019Revenue 2020: $10,325,111Expenses 2020: $9,653,945Net Income 2020: $671,1662020Revenue 2021: $10,468,215Expenses 2021: $9,356,308Net Income 2021: $1,111,9072021Revenue 2022: $11,324,341Expenses 2022: $10,634,695Net Income 2022: $689,6462022Revenue 2023: $13,047,212Expenses 2023: $12,022,610Net Income 2023: $1,024,6022023Revenue 2024: $12,403,153Expenses 2024: $11,417,539Net Income 2024: $985,6142024

Highlighted filing

2012

Revenue-
Expenses$4,963,734
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 11, 2013
Return Version
2012v2.1
Gross Receipts
$8,821,009
Mission and Program Overview

Mission

Providing affordable electricity to members

Filing and Contact Details

Filer

EIN
25-0865701
Raw XML AppendixShowing 400 of 455 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2MARGINS TO BE ALLOCATED TO MEMBERS
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3PART XI, LINE 2D - COST OF POWER PART XII, LINE 2D - COST OF POWER PART XII, LINE 4B ADJUSTMENTS - 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, THE RECONCILIATION ABOVE IS NECESSARY TO SHOW THE DIFFERENCES BETWEEN THE IRS FORM 990 AND THE AUDITED FINANCIAL STATEMENTS. THE COOPERATIVE'S BYLAWS ALLOW FOR THE ACCUMULATION OF NON-OPERATING MARGINS AS OTHER EQUITY. MARGINS $734,858 NON-OPERATING MARGINS (94,603) TOTAL - SCHEDULE D, PART XII, LINE 4B $640,255 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 2009 AND LATER YEARS.
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IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0DIRECTOR IS ALSO A DIRECTOR OF ALLEGHENY ELECTRIC COOPERATIVE, WHICH IS THE WHOLESALE POWER SUPPLIER TO WARREN ELECTRIC COOPERATIVE.
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IRS990ScheduleO/GeneralExplanation/Explanation0LINE 6 EXPLANATION - MEMBERS OF RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY
IRS990ScheduleO/GeneralExplanation/Explanation1LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE
IRS990ScheduleO/GeneralExplanation/Explanation2LINE 11A EXPLANATION - FORM 990 PROVIDED TO BOARD MEMBERS VIA ELECTRONIC OR PAPER FORMAT BEFORE FILING
IRS990ScheduleO/GeneralExplanation/Explanation3ANNUAL CONFLICT OF INTEREST STATEMENTS ARE SIGNED AND REVIEWED. THE FORMS ARE RETAINED AT THE COOPERATIVE WITH A SUMMARY OF CONFLICTS PROVIDED TO THE BOARD AND MANAGEMENT.
IRS990ScheduleO/GeneralExplanation/Explanation4AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES EACH DEPARTMENT DIRECTORS' SALARY BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS.
IRS990ScheduleO/GeneralExplanation/Explanation5COPY AVAILABLE AT MAIN OFFICE
IRS990ScheduleO/GeneralExplanation/Explanation6COPIES OF DOCUMENTS AVAILABLE AT MAIN OFFICE
IRS990ScheduleO/GeneralExplanation/Explanation7CHANGE IN OTHER EQUITIES 7,005. RETIREMENT OF CAPITAL CREDITS -276,710. CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS 640,255.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 9:
IRS990/ScheduleORequired01
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IRS990ScheduleR/ExchangeOfAssets00
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IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode016371
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IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0PA
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IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0ELECTRONIC TECHNOLOGIES
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfTotalIncome0-66
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C
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IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
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IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties00
IRS990ScheduleR/ReimbursementPaidByOtherOrg00
IRS990ScheduleR/ReimbursementPaidToOtherOrg00
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IRS990/TotalExpensesPriorYear04584066
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IRS990/TotalLiabilities/BOY02580908

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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
$17,885,789
Liabilities
$2,312,464
Net assets
$15,573,325
Revenue
-
Expenses
$4,963,734
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.5$3.72$26.8$12.4$11.4$0.99
2023Detailed filing. Detailed filing data is available for this year.$28.5$2.87$25.7$13.0$12.0$1.02
2022Detailed filing. Detailed filing data is available for this year.$27.2$2.74$24.5$11.3$10.6$0.69
2021Detailed filing. Detailed filing data is available for this year.$26.4$2.79$23.6$10.5$9.36$1.11
2020Detailed filing. Detailed filing data is available for this year.$25.3$3.03$22.3$10.3$9.65$0.67
2019Detailed filing. Detailed filing data is available for this year.$24.4$2.97$21.5$10.1$9.46$0.60
2018Detailed filing. Detailed filing data is available for this year.$23.3$2.96$20.3$9.78$9.01$0.77
2017Detailed filing. Detailed filing data is available for this year.$22.7$3.34$19.4$9.53$9.11$0.41
2016Detailed filing. Detailed filing data is available for this year.$22.1$3.34$18.8$9.24$9.11$0.13
2015Detailed filing. Detailed filing data is available for this year.$22.1$3.58$18.5$9.54$8.88$0.67
2014Detailed filing. Detailed filing data is available for this year.$21.2$3.42$17.8$9.69$9.23$0.46
2013Detailed filing. Detailed filing data is available for this year.$18.6$2.79$15.8$9.04$8.80$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$2.31$15.6$4.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$2.58$15.1$4.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$1.72$14.7$4.05