Civic Intelligence

Licking Rural Electrification Inc

EIN 31-4234980 • 501(c)12 • Newark, OH

View Organization Page

Profile

Distribute electricity to its members

Refreshing map…

1500 Granville RoadNewark, OH 43055

www.theenergycoop.com

Siviq Scores

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

Liabilities / Assets

85th percentile

0.74x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

3.58x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

85th percentile

3.9%

Higher net margin than 85% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

57th percentile

$580,096

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

22nd percentile

2.6%

Faster asset growth than 22% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2024

Revenue Growth

43rd percentile

3.9%

Faster revenue growth than 43% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$359,387,067

Up $17,771,055 (+5.2%) from 2022

Liabilities

Up

$264,512,538

Up $12,804,950 (+5.1%) from 2022

Net Assets

Up

$94,874,529

Up $4,966,105 (+5.5%) from 2022

Operations
Liabilities / Revenue95th percentileNet Margin85th percentile

Revenue

Up

$73,811,472

Up $5,469,940 (+8.0%) from 2022

Expenses

Up

$70,926,957

Up $7,152,489 (+11%) from 2022

Net Income

Down

$2,884,515

Down $1,682,549 (-37%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$400M$300M$200M$100M$0Assets 2010: $297,490,767Liabilities 2010: $229,873,916Net Assets 2010: $67,616,8512010Assets 2011: $294,840,810Liabilities 2011: $222,284,804Net Assets 2011: $72,556,0062011Assets 2012: $293,409,442Liabilities 2012: $214,695,480Net Assets 2012: $78,713,9622012Assets 2013: $291,694,946Liabilities 2013: $208,750,259Net Assets 2013: $82,944,6872013Assets 2014: $291,304,395Liabilities 2014: $203,146,037Net Assets 2014: $88,158,3582014Assets 2015: $308,079,697Liabilities 2015: $214,592,734Net Assets 2015: $93,486,9632015Assets 2016: $318,326,270Liabilities 2016: $220,970,996Net Assets 2016: $97,355,2742016Assets 2017: $324,601,971Liabilities 2017: $222,643,640Net Assets 2017: $101,958,3312017Assets 2018: $329,136,912Liabilities 2018: $220,866,198Net Assets 2018: $108,270,7142018Assets 2019: $336,068,744Liabilities 2019: $225,058,829Net Assets 2019: $111,009,9152019Assets 2020: $306,961,000Liabilities 2020: $225,606,947Net Assets 2020: $81,354,0532020Assets 2021: $316,474,567Liabilities 2021: $230,301,575Net Assets 2021: $86,172,9922021Assets 2022: $341,616,012Liabilities 2022: $251,707,588Net Assets 2022: $89,908,4242022Assets 2024: $359,387,067Liabilities 2024: $264,512,538Net Assets 2024: $94,874,5292024

Highlighted filing

2024

Assets$359,387,067
Liabilities$264,512,538
Net Assets$94,874,529
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

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

$80M$60M$40M$20M$0Expenses 2010: $43,156,1562010Expenses 2011: $45,562,9622011Expenses 2012: $46,684,0432012Revenue 2013: $52,024,552Expenses 2013: $47,708,140Net Income 2013: $4,316,4122013Revenue 2014: $54,569,716Expenses 2014: $49,252,571Net Income 2014: $5,317,1452014Revenue 2015: $53,367,504Expenses 2015: $47,945,874Net Income 2015: $5,421,6302015Revenue 2016: $52,833,769Expenses 2016: $48,868,706Net Income 2016: $3,965,0632016Revenue 2017: $55,183,033Expenses 2017: $50,494,349Net Income 2017: $4,688,6842017Revenue 2018: $58,916,024Expenses 2018: $52,537,855Net Income 2018: $6,378,1692018Revenue 2019: $56,389,062Expenses 2019: $53,580,919Net Income 2019: $2,808,1432019Revenue 2020: $59,136,739Expenses 2020: $53,209,029Net Income 2020: $5,927,7102020Revenue 2021: $64,454,016Expenses 2021: $59,555,618Net Income 2021: $4,898,3982021Revenue 2022: $68,341,532Expenses 2022: $63,774,468Net Income 2022: $4,567,0642022Revenue 2024: $73,811,472Expenses 2024: $70,926,957Net Income 2024: $2,884,5152024

Highlighted filing

2024

Revenue$73,811,472
Expenses$70,926,957
Net Income$2,884,515
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$359,387,067
Liabilities
$264,512,538
Net assets
$94,874,529
Revenue
$73,811,472
Expenses
$70,926,957
Net income
$2,884,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$359$265$94.9$73.8$70.9$2.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$342$252$89.9$68.3$63.8$4.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$316$230$86.2$64.5$59.6$4.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$307$226$81.4$59.1$53.2$5.93
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$225$111$56.4$53.6$2.81
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$329$221$108$58.9$52.5$6.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$325$223$102$55.2$50.5$4.69
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$318$221$97.4$52.8$48.9$3.97
2015Detailed filing. Detailed filing data is available for this year.$308$215$93.5$53.4$47.9$5.42
2014Detailed filing. Detailed filing data is available for this year.$291$203$88.2$54.6$49.3$5.32
2013Detailed filing. Detailed filing data is available for this year.$292$209$82.9$52.0$47.7$4.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$293$215$78.7$46.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$295$222$72.6$45.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$297$230$67.6$43.2
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 7, 2025
Return Version
2024v5.2
Gross Receipts
$73,811,472
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$153,135,975$156,003,921▲ $2,867,946
Rtn Earn Endowment Incm Other Fnds$92,393,471$94,778,874▲ $2,385,403
Investments Other Securities$41,762,483$41,132,270▼ $630,213
Accounts Receivable$9,322,274$7,999,330▼ $1,322,944
Inventories for Sale or Use$2,349,806$2,447,837▲ $98,031
Cash and Non-Interest-Bearing Accounts$1,984,357$1,503,492▼ $480,865
Prepaid Expenses and Deferred Charges$1,058,337$1,267,652▲ $209,315
Pd in Cap Srpls Land Bldg Eqp Fund$99,065$95,655▼ $3,410
Total Assets$354,209,166$359,387,067▲ $5,177,901
Other Assets Total$144,595,934$149,032,565▲ $4,436,631
Liabilities
Mortgage Notes Payable Secured by Investment Property$245,947,897$248,576,314▲ $2,628,417
Accounts Payable and Accrued Expenses$10,835,762$10,820,192▼ $15,570
Other Liabilities$4,932,971$5,116,032▲ $183,061
Total Liabilities$261,716,630$264,512,538▲ $2,795,908
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,492,536$94,874,529▲ $2,381,993
Total Liabilities and Net Assets / Fund Balance$354,209,166$359,387,067▲ $5,177,901

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,417,601$32,188,826$144,606,427
Other Land Buildings$40,644,707$32,188,826$72,833,533
Land$2,941,613-$2,941,613
Other Assets Org$149,032,565--
Other Securities$41,132,270--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$209,651$97,982$307,633
Nelson SmithDirector-$34,850-$34,850
John KlauderDirector-$25,225-$25,225
Roy Van AttaDirector-$24,500-$24,500
Brad PattonDirector-$21,525-$21,525
Tom GrahamDirector-$21,450-$21,450
Wayne ZollarsDirector-$19,950-$19,950
Joanne LittleDirector-$17,275-$17,275
Donald HawkDirector-$17,025-$17,025
Dustin BuckinghamDirector-$17,025-$17,025

Board Members and Trustees

NameTitle
Joe HigdonController
Patrick MulliganGas Engineering Manager
Don WheelerGas Operations Manager
Pat McgonagleVP CFO
Scott StittsVP CIO
Daniel McveyVP COO
Josh FillerVP COO
Connie HogueVP of Human Resources/safety

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electrical CorpFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$2,349,723
Laroche Aviation Services LLCRight Of Way Clearing7 COMMERCE PARKWAY, Bellaire, OH 43906$1,460,054
Boss & Son Excavating LLCFacilites ConstructionPO BOX 35, Bladensburg, OH 43005$995,173
SmartbillBillingPO BOX 105, Hebron, OH 43025$596,122
Hysong Tree Service LLCRight Of Way Clearing11069 PINEVIEW RD, St Louisville, OH 43071$435,700
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$71,390,737
Investment Income
$478,968
Other Revenue
$1,941,767
Change in Net Assets
$2,884,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,340,128
Salaries, Compensation, and Employee Benefits$1,586,829
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,282,136
Interest---$5,384,992
All Other Expenses---$4,134,364
Other Expenses---$2,337,100
Other Salaries and Wages---$825,274
Current Officers, Directors, Trustees, and Key Employees---$506,458
Office Expenses---$374,741
Other Employee Benefits---$255,097
Conferences and Meetings---$154,080
Fees for Services Legal---$111,206
Insurance---$58,030
Fees for Services Accounting---$32,185
Fees for Services Management---$30,000
Fees for Services Other---$17,331
Total Functional Expenses$0$0$0$70,926,957
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
Federal income taxes$4,543,599
Accrued Post Retirement Pension$572,433
Deffered Credits-
Consumer Deposits-
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

“Licking Rural Electrification has 27,549 members who elect the members of the governing board, approve significant decisions of the governing body and may receive a share of the organizations profits or excess dues or share of the organizatons assets upon the organizations dissolution”

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

“Each member has one vote in electing the members of the governing board”

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

“Some decisions of the governing body are subject to approval by members. These decisions are outlined in the articles of incorporation”

Form 990, Part VI, Section B, Line 11

“The Form 990 is reviewed by the CEO and the CFO prior to it being signed and filed. A copy of the Form 990 is presented to the Board members prior to filing.”

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

“The conflict of interest policy covers all employees and directors of Licking Rural Electrification, Inc. including all related organizations. The determination of whether conflict exists is made by the CEO or other managers depending on the level of the employee involved. The CEO reviews all conflicts and any restrictions are determined on a case by case basis.”

Form 990, Part VI, Section B, Line 15B

“The Cooperative makes use of compensation data from two separate industry sources to determine pay ranges for other officers and key employees. These employees are evaluated annually by their supervisor and compensated accordingly within the guidelines of the predetermined pay ranges. The Cooperative has retained an independent consultant to review this compensation methodology.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflicts of interest policy and financial statements are available upon request”

Form 990, Part VI, Section B, Line 15A

“The Board of Directors the Board of Licking Rural Electrification, Inc. the Cooperative has a standing Executive Committee the Executive Committee that serves as its compensation committee and performs an annual review of the compensation arrangements of the Cooperatives CEO. No member of the Executive Committee or any other member of the Board has any conflict of interest as described in the Instructions to Form 990 for Line 15 of Item VI with respect to the compensation arrangements regarding the Cooperatives CEO. The Executive Committee reviews the performance appraisals of the CEO completed by members of the Board, along with data as to comparable compensation of qualified persons in functionally comparable positions at similarly situated organizations. After reviewing the appraisals and compensation data, the Executive Committee makes a recommendation to the Board regarding adjustments to the compensation arrangements of the CEO. After deliberating, the Board makes a decision as to any adjustments to the CEOs compensation arrangements. Minutes as to the deliberations and decisions of the Board regarding the CEOs compensation arrangements are contemporaneously taken and entered into the Cooperatives records of the Boards proceedings.”

Filing and Contact Details

Filer

Filer Name
Licking Rural Electrification Inc
EIN
31-4234980
Address
1500 GRANVILLE ROAD, Newark, OH 43055

Signing Officer

Name
Patrick Mcgonagle
Title
VP CFO
Signed
2025-10-07
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
56
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other assets of 502,522 consists of membership fees returned and retirement of patronage capital credits.”

Financial Statement Notes

X 2

“The Cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under Financial Accounting Standars Codification, Accounting for Uncertainty in Income Taxes. The Cooperative believes there are no material uncertain tax postions.”

Raw XML AppendixShowing 400 of 754 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/BooksInCareOfDetail/PhoneNum08002556815
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