Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2015 • EIN 31-4234980

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 19, 2016

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

73rd percentile

0.70x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

98th percentile

4.02x

Higher debt load relative to revenue than 98% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Net Margin

100th percentile

10%

Higher net margin than 100% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

27th percentile

$388,667

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

75th percentile

5.8%

Faster asset growth than 75% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

-2.2%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$308,079,697

Up $16,775,302 (+5.8%) from 2014

Net Assets

Up

$93,486,963

Up $5,328,605 (+6.0%) from 2014

Liabilities

Up

$214,592,734

Up $11,446,697 (+5.6%) from 2014

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin100th percentile

Revenue

Down

$53,367,504

Down $1,202,212 (-2.2%) from 2014

Expenses

Down

$47,945,874

Down $1,306,697 (-2.7%) from 2014

Net Income

Up

$5,421,630

Up $104,485 (+2.0%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2015

Assets$308,079,697
Liabilities$214,592,734
Net Assets$93,486,963
Open 2015 Filing

Operations Trend

Revenue Growth45th 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

2015

Revenue$53,367,504
Expenses$47,945,874
Net Income$5,421,630
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 19, 2016
Return Version
2015v2.1
Gross Receipts
$53,367,504
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$96,752,537$102,834,307▲ $6,081,770
Rtn Earn Endowment Incm Other Fnds$88,016,988$93,350,158▲ $5,333,170
Investments Other Securities$34,705,275$36,666,875▲ $1,961,600
Accounts Receivable$6,777,421$5,938,745▼ $838,676
Cash and Non-Interest-Bearing Accounts$1,992,737$1,139,346▼ $853,391
Inventories for Sale or Use$700,354$650,966▼ $49,388
Pd in Cap Srpls Land Bldg Eqp Fund$141,370$136,805▼ $4,565
Prepaid Expenses and Deferred Charges$130,868$119,206▼ $11,662
Total Assets$291,304,395$308,079,697▲ $16,775,302
Other Assets Total$150,245,203$160,730,252▲ $10,485,049
Liabilities
Mortgage Notes Payable Secured by Investment Property$191,049,044$202,321,558▲ $11,272,514
Accounts Payable and Accrued Expenses$7,704,909$7,689,280▼ $15,629
Other Liabilities$4,392,084$4,581,896▲ $189,812
Total Liabilities$203,146,037$214,592,734▲ $11,446,697
Net Assets / Fund Balance
Total Net Assets Fund Balance$88,158,358$93,486,963▲ $5,328,605
Total Liabilities and Net Assets / Fund Balance$291,304,395$308,079,697▲ $16,775,302

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,605,804$18,426,332$86,032,136
Other Land Buildings$34,624,934$18,426,332$53,051,266
Land$603,569-$603,569
Other Assets Org$160,730,252--
Other Securities$36,666,875--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$151,318$63,037$214,355
Pat McgonagleVP CFOPT$146,852$54,301$201,153
Nelson SmithDirectorPT$20,400-$20,400
Jack Schmidt JrDirector-$16,350-$16,350
John KlauderDirector-$15,675-$15,675
Daniel DuppsDirector-$13,775-$13,775
Joanne LittleDirector-$13,775-$13,775
Dustin BuckinghamDirector-$12,825-$12,825
Donald HawkDirector-$12,350-$12,350
Tom GrahamDirector-$12,350-$12,350
John ParkinsonDirector-$11,875-$11,875

Board Members and Trustees

NameTitle
Allison SaffleController Director of Member Services
Lija Kaleps-clarkDirector of Land Legal Services
Connie HogueDirector-hr Safety
David DettyGas Operations Manager
Alan EhlersGas Supply Manager
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
R&r PipelineFacilities Construction155 DAYTON RD, Newark, OH 43055$1,253,686
Vaughn IndustriesFacilities Construction1201 E FINDLAY STREET, Carey, OH 43316$1,061,803
Wa KendallRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$816,610
New RiverFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$811,497
Noxious VegetationRight Of Way ClearingL-2533, Columbus, OH 43260$177,401
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$49,849,974
Investment Income
$311,962
Other Revenue
$3,205,568
Change in Net Assets
$5,421,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$46,912,545
Salaries, Compensation, and Employee Benefits$1,033,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,961,265
Interest---$3,838,441
All Other Expenses---$3,346,662
Other Expenses---$1,204,253
Other Salaries and Wages---$461,922
Current Officers, Directors, Trustees, and Key Employees---$287,469
Other Employee Benefits---$283,938
Office Expenses---$276,874
Conferences and Meetings---$91,430
Insurance---$19,398
Total Functional Expenses$0$0$0$47,945,874
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$3,951,514
Deferred Credit$536,957
Accrued Post Retirement Pension$93,425
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 25,175 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 invovled. 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 of 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

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

Signing Officer

Name
Patrick McGonagle CFO
Title
10192016
Signed
2016-10-19
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
46
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 5

“Other assets of 93,025 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 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/PersonNm11DANIEL MCVEY
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IRS990/Form990PartVIISectionAGrp/PersonNm13CONNIE HOGUE
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IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID DETTY
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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/TitleTxt9PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR-HR SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONTROLLER DIRECTOR OF MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15GAS OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF LAND LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17GAS SUPPLY MANAGER
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IRS990/MinutesOfCommitteesInd0true
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0276874
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0-93025
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IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POST RETIREMENT PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMER DEPOSITS

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$308,079,697
Liabilities
$214,592,734
Net assets
$93,486,963
Revenue
$53,367,504
Expenses
$47,945,874
Net income
$5,421,630
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