Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2013 • EIN 31-4234980

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 09, 2014

Organization Profilewww.theenergycoop.com

View Organization Page

1500 Granville Road43058-4970

(800) 255-6815

Siviq Scores

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

Liabilities / Assets

75th percentile

0.72x

Higher debt load relative to assets than 75% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

78th percentile

4.01x

Higher debt load relative to revenue than 78% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Net Margin

54th percentile

8.3%

Higher net margin than 54% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Top Officer Pay

33rd percentile

$370,140

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2013 filings • $250M-$1B nonprofits • Source year 2013

Asset Growth

15th percentile

-0.6%

Faster asset growth than 15% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$291,694,946

Down $1,714,496 (-0.6%) from 2012

Net Assets

Up

$82,944,687

Up $4,230,725 (+5.4%) from 2012

Liabilities

Down

$208,750,259

Down $5,945,221 (-2.8%) from 2012

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin54th percentile

Revenue

$52,024,552

No earlier filing loaded for comparison.

Expenses

Up

$47,708,140

Up $1,024,097 (+2.2%) from 2012

Net Income

$4,316,412

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$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

2013

Assets$291,694,946
Liabilities$208,750,259
Net Assets$82,944,687
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue$52,024,552
Expenses$47,708,140
Net Income$4,316,412
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 9, 2014
Return Version
2013v3.1
Gross Receipts
$52,024,552
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$93,027,730$94,441,282▲ $1,413,552
Rtn Earn Endowment Incm Other Fnds$78,561,542$82,798,262▲ $4,236,720
Investments Other Securities$32,475,974$33,359,222▲ $883,248
Accounts Receivable$6,675,212$6,074,683▼ $600,529
Cash and Non-Interest-Bearing Accounts$1,987,946$5,983,439▲ $3,995,493
Prepaid Expenses and Deferred Charges$173,743$4,152,535▲ $3,978,792
Inventories for Sale or Use$500,650$674,995▲ $174,345
Pd in Cap Srpls Land Bldg Eqp Fund$152,420$146,425▼ $5,995
Total Assets$293,409,442$291,694,946▼ $1,714,496
Other Assets Total$158,568,187$147,008,790▼ $11,559,397
Liabilities
Mortgage Notes Payable Secured by Investment Property$204,045,771$197,401,391▼ $6,644,380
Accounts Payable and Accrued Expenses$7,284,350$7,531,108▲ $246,758
Other Liabilities$3,365,359$3,817,760▲ $452,401
Total Liabilities$214,695,480$208,750,259▼ $5,945,221
Net Assets / Fund Balance
Total Net Assets Fund Balance$78,713,962$82,944,687▲ $4,230,725
Total Liabilities and Net Assets / Fund Balance$293,409,442$291,694,946▼ $1,714,496

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,968,259$17,085,748$78,054,007
Other Land Buildings$32,869,454$17,085,748$49,955,202
Land$603,569-$603,569
Other Assets Org$147,008,790--
Other Securities$33,359,222--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOFT$126,429$48,171$174,600
Pat McgonagleVP CFOFT$112,629$50,803$163,432
Bruce SumnerVP COOPT$51,932$18,080$70,012
Jack Schmidt JrDirectorPT$15,375-$15,375
Nelson SmithDirectorPT$14,250-$14,250
John KlauderDirector-$12,375-$12,375
Donald HawkDirector-$10,500-$10,500
Joanne LittleDirector-$10,500-$10,500
Dustin BuckinghamDirector-$10,125-$10,125
John ParkinsonDirector-$9,750-$9,750
Tom GrahamDirector-$9,375-$9,375
Daniel DuppsDirector-$8,250-$8,250

Board Members and Trustees

NameTitle
Pat McgonagleDirector
Todd WareDirector
Gary BakerDirector of Pr/marketing
Connie HogueDirector-hr Safety
Allison SaffleController
Greg MasonEp Operations Manager
David DettyGas Operations Manager
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
Wa KendallRight Of Way Clearing-$543,387
R&r PipelineFacilities Construction-$469,705
New RiverFacilites Construction-$375,858
Wolf TreeRight Of Way Clearing-$254,308
Kent Land Services INCLand Right Of Way Easements-$125,583
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$49,480,412
Investment Income
$395,420
Other Revenue
$2,148,720
Change in Net Assets
$4,316,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,023,999
Salaries, Compensation, and Employee Benefits$684,141
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$4,212,029
Depreciation Depletion---$3,740,509
All Other Expenses---$2,771,326
Other Expenses---$1,553,502
Current Officers, Directors, Trustees, and Key Employees---$401,926
Office Expenses---$230,923
Other Salaries and Wages---$144,616
Other Employee Benefits---$137,599
Conferences and Meetings---$97,396
Insurance---$10,082
Total Functional Expenses$0$0$0$47,708,140
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$3,163,607
Deferred Credit$515,106
Accrued Post Retirement Pension$139,047
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 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 24,813 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 organizations 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 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 imposed are determined on a case by case basis.”

Form 990, Part VI, Section B, Line 15

“The process for determining the compensation of all officers, directors, and highly compensated employees includes a review and approval by independent persons and contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

EIN
31-4234980
Phone
8002556815

Signing Officer

Name
Patrick McGonagle CFO
Title
VP CFO
Signed
2014-09-09
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
48
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 5

“Other assets of 85,687 consists of membership fees returned and the retirement of estate 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 Standards Codification, Accounting for Uncertainty in Income Taxes. The income tax returns prior to fiscal year 2010 are closed. The Cooperative believes there are no material uncertain tax position.”

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP COO
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IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF PR/MARKETING
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$291,694,946
Liabilities
$208,750,259
Net assets
$82,944,687
Revenue
$52,024,552
Expenses
$47,708,140
Net income
$4,316,412
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
Peer Organizations

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