Civic Intelligence

Guernsey-Muskingum Electric Coop

EIN 31-4197135 • 501(c)12 • New Concord, OH

Profile

To provide quality electric energy and other services at lowest cost, consistent with sound economy and good management

17 S Liberty StreetNew Concord, OH 43762

www.gmenergy.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.51x

Higher debt load relative to assets than 41% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

1.28x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

83rd percentile

7.0%

Higher net margin than 83% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$270,111

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

87th percentile

12%

Faster asset growth than 87% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

8.2%

Faster revenue growth than 77% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$111,509,409

Up $12,038,247 (+12%) from 2023

Liabilities

Up

$56,793,950

Up $10,652,459 (+23%) from 2023

Net Assets

Up

$54,715,459

Up $1,385,788 (+2.6%) from 2023

Operations
Liabilities / Revenue38th percentileNet Margin83rd percentile

Revenue

Up

$44,358,064

Up $3,365,824 (+8.2%) from 2023

Expenses

Up

$41,273,992

Up $3,876,453 (+10%) from 2023

Net Income

Down

$3,084,072

Down $510,629 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2020: $95,420,824Liabilities 2020: $47,130,380Net Assets 2020: $48,290,4442020Assets 2021: $95,596,998Liabilities 2021: $45,997,291Net Assets 2021: $49,599,7072021Assets 2022: $96,496,641Liabilities 2022: $45,460,881Net Assets 2022: $51,035,7602022Assets 2023: $99,471,162Liabilities 2023: $46,141,491Net Assets 2023: $53,329,6712023Assets 2024: $111,509,409Liabilities 2024: $56,793,950Net Assets 2024: $54,715,4592024

Highlighted filing

2024

Assets$111,509,409
Liabilities$56,793,950
Net Assets$54,715,459
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0Revenue 2020: $36,924,566Expenses 2020: $33,868,012Net Income 2020: $3,056,5542020Revenue 2021: $38,264,005Expenses 2021: $35,749,759Net Income 2021: $2,514,2462021Revenue 2022: $40,642,443Expenses 2022: $37,930,000Net Income 2022: $2,712,4432022Revenue 2023: $40,992,240Expenses 2023: $37,397,539Net Income 2023: $3,594,7012023Revenue 2024: $44,358,064Expenses 2024: $41,273,992Net Income 2024: $3,084,0722024

Highlighted filing

2024

Revenue$44,358,064
Expenses$41,273,992
Net Income$3,084,072
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,509,409
Liabilities
$56,793,950
Net assets
$54,715,459
Revenue
$44,358,064
Expenses
$41,273,992
Net income
$3,084,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$56.8$54.7$44.4$41.3$3.08
2023Detailed filing. Detailed filing data is available for this year.$99.5$46.1$53.3$41.0$37.4$3.59
2022Detailed filing. Detailed filing data is available for this year.$96.5$45.5$51.0$40.6$37.9$2.71
2021Detailed filing. Detailed filing data is available for this year.$95.6$46.0$49.6$38.3$35.7$2.51
2020Detailed filing. Detailed filing data is available for this year.$95.4$47.1$48.3$36.9$33.9$3.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.0
Gross Receipts
$44,362,064
Mission and Program Overview

Mission

To provide quality electric energy and other services at lowest cost, consistent with sound economy and good management

The Cooperative operates on a non-profit basis and accounts on patronage basis to all its patrons for all amounts received and receivable from furnishing of electric and other services in excess of cost and expenses with understanding they are furnished by patrons as capital

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$73,183,849$75,651,132▲ $2,467,283
Rtn Earn Endowment Incm Other Fnds$53,325,799$54,711,587▲ $1,385,788
Investments Program Related$17,615,465$17,387,144▼ $228,321
Cash and Non-Interest-Bearing Accounts$545,123$9,175,731▲ $8,630,608
Accounts Receivable$4,794,851$5,621,637▲ $826,786
Inventories for Sale or Use$1,004,278$1,113,842▲ $109,564
Prepaid Expenses and Deferred Charges$667,026$604,839▼ $62,187
Pd in Cap Srpls Land Bldg Eqp Fund$3,872$3,872→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$99,471,162$111,509,409▲ $12,038,247
Other Assets Total$1,660,570$1,955,084▲ $294,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,413,186$49,277,392▲ $9,864,206
Accounts Payable and Accrued Expenses$5,309,533$6,125,854▲ $816,321
Other Liabilities$1,418,772$1,390,704▼ $28,068
Total Liabilities$46,141,491$56,793,950▲ $10,652,459
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,329,671$54,715,459▲ $1,385,788
Total Liabilities and Net Assets / Fund Balance$99,471,162$111,509,409▲ $12,038,247

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,856,510$26,096,771$99,953,281
Buildings$1,237,155$1,450,024$2,687,179
Land$557,467-$557,467
Investment Program Related Org$129,863--
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian HillGeneral Manager/CEOFT$200,495$69,616$270,111
Kenneth TolliverOperations ManagerFT$192,843$61,603$254,446
Andy BoneControllerFT$150,245$58,991$209,236
Susan L HarperDirectorPT$15,685-$15,685
Jay GrayDirectorPT$13,795-$13,795
Matt CarpenterChairmanPT$12,925-$12,925
Maureen RileySecretary-TreasuryPT$12,490-$12,490
Edward G BayVice ChairPT$11,620-$11,620
A Duane ParksDirectorPT$10,465-$10,465
Mark GotschallDirectorPT$8,900-$8,900

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight-of-way Tree Trimming708 Blair Mill Road, Willow Grove, PA 19090$1,783,086
Davey Tree Expert CompanyRight-of-way Tree TrimmingPO Box 773222, Detriot, MI 48277$978,362
Davis H Elliot CoConstruction Electric DistributionPO Box 37251, Baltimore, MD 21297$845,315
New RiverConstruction Electric Distribution15 Cloverdale, Cloverdale, VA 24077$586,458
Lost Time Control West IncPole Inspection & Treatment1202 N Ingleside Farm Road, Iron Station, NC 28080$131,753
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,373,835
Investment Income
$307,676
Other Revenue
$676,553
Change in Net Assets
$3,084,072

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,358,064
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$44,358,064
Total Revenue per Form 990
$44,358,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,807,099
Salaries, Compensation, and Employee Benefits$4,460,793
Grants and Similar Amounts Paid$6,100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,908,921
Fees for Services Other---$2,770,959
Other Salaries and Wages---$2,406,085
Interest---$1,741,775
Current Officers, Directors, Trustees, and Key Employees---$819,673
All Other Expenses---$741,002
Pension Plan Contributions---$522,533
Other Employee Benefits---$491,024
Office Expenses---$349,897
Other Expenses---$333,666
Payroll Taxes---$221,478
Advertising---$116,082
Fees for Services Legal---$107,731
Fees for Services Accounting---$31,700
Occupancy---$28,059
Conferences and Meetings---$25,911
Travel---$21,694
Fees for Services Management---$19,263
Grants to Domestic Individuals---$6,100
Total Functional Expenses$0$0$0$41,273,992

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$41,273,992
Total Expenses per Audited Statements$41,273,992
Total Expenses per Form 990$41,273,992
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Consumer Deposits$678,194
Consumer Advance for Construction$392,301
Other Deferred Credits$276,972
Consumer Advance for Prepaid Construction$43,237
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The Organization is an electric distribution cooperative owned by its members.”

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

“The members of the board of directors are elected by vote of membership.”

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

“Changes to the cooperative code of regulations require approval of membership by vote.”

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

“A completed copy is provided to each board member and the 990 is reviewed at a regular board meeting. So that, board members have an opportunity to ask questions.”

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

“Directors, officers and staff must complete a questioner each year with details on any potential conflicts. These are reviewed by management & the board.”

Form 990, Part VI, Section B, Line 15

“Compensation levels are determined by comparing compensation levels for similar positions through national and state compensation surveys. A wage and salary proposal is presented to the board annually and is subject to their request.”

Form 990, Part VI, Section C, Line 19

“Copies of governing documents are available on the cooperative website. Paper copies of the governing documents, polices, and financial statements are available at the cooperative office upon request.”

Filing and Contact Details

Filer

Filer Name
Guernsey-muskingum Electric Coop
EIN
31-4197135
Phone
7408267661
Address
17 S Liberty Street, New Concord, OH 43762

Signing Officer

Name
Kenneth Tolliver
Title
CEO
Phone
7408267661
Signed
2025-05-07

Organization Details

Principal Officer
Kenneth Tolliver
Formed
1938
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
44
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“In 2024 the cooperative returned over $1,698,000 to our members through the retirement of patronage capital. Such payments are not expense on our audited financial statements, but instead represents a return on capital.”

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IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
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IRS990/IndependentVotingMemberCnt07
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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01741775
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01004278
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01113842
IRS990/InvestmentExpenseAmt00
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt017387144
IRS990/IRPDocumentCnt014
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IRS990/LandBldgEquipCostOrOtherBssAmt0103197927
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IRS990/LoanOutstandingInd00
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IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0To provide quality electric energy and other services at lowest cost, consistent with sound economy and good management
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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt039413186
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049277392
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
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IRS990/OfficeExpensesGrp/TotalAmt0349897
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IRS990/OtherAssetsTotalGrp/BOYAmt01660570
IRS990/OtherAssetsTotalGrp/EOYAmt01955084
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0491024
IRS990/OtherExpensesGrp/Desc0Purchase Power
IRS990/OtherExpensesGrp/Desc1Real Estate Tax
IRS990/OtherExpensesGrp/Desc2KWH Tax
IRS990/OtherExpensesGrp/Desc3Transportation
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IRS990/OtherExpensesGrp/TotalAmt11398898
IRS990/OtherExpensesGrp/TotalAmt21082049
IRS990/OtherExpensesGrp/TotalAmt3333666
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IRS990/OtherLiabilitiesGrp/EOYAmt01390704
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1435
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1435
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
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IRS990/OtherRevenueTotalAmt0676553
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03872
IRS990/PensionPlanContributionsGrp/TotalAmt0522533
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0604839
IRS990/PrincipalOfficerNm0Kenneth Tolliver
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1775300
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1775300
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
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IRS990/PYOtherRevenueAmt01312670
IRS990/PYProgramServiceRevenueAmt039587843
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt054711587
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01450024
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02687179
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt026096771
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
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IRS990ScheduleD/ExpensesSubtotalAmt041273992
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
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IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1922383
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3542877
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4381322
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5200309
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6183212
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt798462
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8129863
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Patronage Capital Buckeye Power
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Buckeye Power Equity
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2National Rural Utilities
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Patronage Capital Credits-UUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Patronage Capital Credit-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Federated Insurance
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6Interest in Heartland Emergency
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7Patronage Capital-NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8Other Investments
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/LandGrp/BookValueAmt0557467
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0557467
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00

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