Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2014 • EIN 31-4234980

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

Organization Profilewww.theenergycoop.com

View Organization Page

1500 Granville RoadNewark, OH 43058-4970

(800) 255-6815

Siviq Scores

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

Liabilities / Assets

70th percentile

0.70x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

3.72x

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

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Net Margin

98th percentile

9.7%

Higher net margin than 98% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

28th percentile

$386,495

Higher top officer pay than 28% of similar nonprofits.

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

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

23rd percentile

-0.1%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

52nd percentile

4.9%

Faster revenue growth than 52% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$291,304,395

Down $390,551 (-0.1%) from 2013

Net Assets

Up

$88,158,358

Up $5,213,671 (+6.3%) from 2013

Liabilities

Down

$203,146,037

Down $5,604,222 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin98th percentile

Revenue

Up

$54,569,716

Up $2,545,164 (+4.9%) from 2013

Expenses

Up

$49,252,571

Up $1,544,431 (+3.2%) from 2013

Net Income

Up

$5,317,145

Up $1,000,733 (+23%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2014

Assets$291,304,395
Liabilities$203,146,037
Net Assets$88,158,358
Open 2014 Filing

Operations Trend

Revenue Growth52nd percentile

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

2014

Revenue$54,569,716
Expenses$49,252,571
Net Income$5,317,145
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$54,569,716
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$94,441,282$96,752,537▲ $2,311,255
Rtn Earn Endowment Incm Other Fnds$82,798,262$88,016,988▲ $5,218,726
Investments Other Securities$33,359,222$34,705,275▲ $1,346,053
Accounts Receivable$6,074,683$6,777,421▲ $702,738
Cash and Non-Interest-Bearing Accounts$5,983,439$1,992,737▼ $3,990,702
Inventories for Sale or Use$674,995$700,354▲ $25,359
Pd in Cap Srpls Land Bldg Eqp Fund$146,425$141,370▼ $5,055
Prepaid Expenses and Deferred Charges$4,152,535$130,868▼ $4,021,667
Total Assets$291,694,946$291,304,395▼ $390,551
Other Assets Total$147,008,790$150,245,203▲ $3,236,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$197,401,391$191,049,044▼ $6,352,347
Accounts Payable and Accrued Expenses$7,531,108$7,704,909▲ $173,801
Other Liabilities$3,817,760$4,392,084▲ $574,324
Total Liabilities$208,750,259$203,146,037▼ $5,604,222
Net Assets / Fund Balance
Total Net Assets Fund Balance$82,944,687$88,158,358▲ $5,213,671
Total Liabilities and Net Assets / Fund Balance$291,694,946$291,304,395▼ $390,551

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$62,108,244$18,267,214$80,375,458
Equipment$34,040,724$18,267,215$52,307,939
Land$603,569-$603,569
Other Assets Org$150,245,203--
Other Securities$34,705,275--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOFT$143,701$62,528$206,229
Daniel McveyVP COOPT$116,522$66,696$185,718
Pat McgonagleVP CFOPT$138,816$45,300$181,616
Nelson SmithDirectorPT$26,363-$26,363
Jack Schmidt JrDirector-$18,425-$18,425
John KlauderDirector-$14,088-$14,088
Daniel DuppsDirector-$13,088-$13,088
John ParkinsonDirector-$12,850-$12,850
Joanne LittleDirector-$11,525-$11,525
Tom GrahamDirector-$11,525-$11,525
Dustin BuckinghamDirector-$11,288-$11,288
Donald HawkDirector-$11,113-$11,113

Board Members and Trustees

NameTitle
Pat McgonagleDirector
Todd WareDirector
-Director of Pr/marketing
Connie HogueDirector-hr Safety
Allison SaffleDirector-land Legal Services
Gary BakerController
David DettyGas Operations Manager
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
New RiverFacilities Construction15 CLOVERDALE PLACE, Cloverdale, VA 24077$1,150,019
Wa KendallRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$841,698
R&r PipelineFacilities Construction155 DAYTON RD, Newark, OH 43055$450,766
Noxious VegetationRight Of Way ClearingL-2533, Columbus, OH 43260$112,414
Epic UtilitiesPole Inspection5824 BLUE CHURCH RD, Sunbury, OH 43074$111,470
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,636,161
Investment Income
$382,022
Other Revenue
$2,551,533
Change in Net Assets
$5,317,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,962,537
Salaries, Compensation, and Employee Benefits$1,290,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$4,013,426
Depreciation Depletion---$3,795,822
All Other Expenses---$2,974,962
Other Expenses---$1,344,708
Other Employee Benefits---$596,202
Current Officers, Directors, Trustees, and Key Employees---$551,453
Office Expenses---$271,628
Other Salaries and Wages---$142,379
Conferences and Meetings---$71,932
Insurance---$30,472
Total Functional Expenses$0$0$0$49,252,571
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$3,733,963
Deferred Credit$541,885
Accrued Post Retirement Pension$116,236
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 25,021 members who elect the members of the governing board, approve significant decisions of the governing body and may receive a share of the organizationss 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 substatiation 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

Filer Name
Licking Rural Electrification Inc
EIN
31-4234980
Phone
8002556815
Address
1500 GRANVILLE ROAD, NEWARK, OH 43058-4970

Signing Officer

Name
Patrick McGonagle
Title
VP CFO
Signed
2015-08-13
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
45
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 5

“Other assets of 103,474 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 2011 are closed. The Cooperative believes there are no material uncertain tax positions.”

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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/PersonNm14GARY GLOVER
IRS990/Form990PartVIISectionAGrp/PersonNm15CONNIE HOGUE
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID DETTY
IRS990/Form990PartVIISectionAGrp/PersonNm17ALLISON SAFFLE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR-HR SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt16GAS OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR-LAND LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt18CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF PR/MARKETING
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/InterestGrp/TotalAmt04013426
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISTRIBUTE ELECTRICITY TO ITS MEMBERS
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY ACCOUNTS

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$291,304,395
Liabilities
$203,146,037
Net assets
$88,158,358
Revenue
$54,569,716
Expenses
$49,252,571
Net income
$5,317,145
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