Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2016 • EIN 31-4234980

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 25, 2017

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

0.69x

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

4.18x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Net Margin

96th percentile

7.5%

Higher net margin than 96% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$407,520

Higher top officer pay than 33% of similar nonprofits.

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Asset Growth

52nd percentile

3.3%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

-1.0%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$318,326,270

Up $10,246,573 (+3.3%) from 2015

Net Assets

Up

$97,355,274

Up $3,868,311 (+4.1%) from 2015

Liabilities

Up

$220,970,996

Up $6,378,262 (+3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin96th percentile

Revenue

Down

$52,833,769

Down $533,735 (-1.0%) from 2015

Expenses

Up

$48,868,706

Up $922,832 (+1.9%) from 2015

Net Income

Down

$3,965,063

Down $1,456,567 (-27%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2016

Assets$318,326,270
Liabilities$220,970,996
Net Assets$97,355,274
Open 2016 Filing

Operations Trend

Revenue Growth39th 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

2016

Revenue$52,833,769
Expenses$48,868,706
Net Income$3,965,063
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 25, 2017
Return Version
2016v3.0
Gross Receipts
$52,833,769
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$102,834,307$108,715,774▲ $5,881,467
Rtn Earn Endowment Incm Other Fnds$93,350,158$97,223,784▲ $3,873,626
Investments Other Securities$36,666,875$36,759,796▲ $92,921
Accounts Receivable$5,938,745$6,417,874▲ $479,129
Cash and Non-Interest-Bearing Accounts$1,139,346$1,919,713▲ $780,367
Inventories for Sale or Use$650,966$918,617▲ $267,651
Prepaid Expenses and Deferred Charges$119,206$132,745▲ $13,539
Pd in Cap Srpls Land Bldg Eqp Fund$136,805$131,490▼ $5,315
Total Assets$308,079,697$318,326,270▲ $10,246,573
Other Assets Total$160,730,252$163,461,751▲ $2,731,499
Liabilities
Mortgage Notes Payable Secured by Investment Property$202,321,558$207,343,004▲ $5,021,446
Accounts Payable and Accrued Expenses$7,689,280$8,859,714▲ $1,170,434
Other Liabilities$4,581,896$4,768,278▲ $186,382
Total Liabilities$214,592,734$220,970,996▲ $6,378,262
Net Assets / Fund Balance
Total Net Assets Fund Balance$93,486,963$97,355,274▲ $3,868,311
Total Liabilities and Net Assets / Fund Balance$308,079,697$318,326,270▲ $10,246,573

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,348,168$19,886,007$93,234,175
Other Land Buildings$34,764,037$19,886,007$54,650,044
Land$603,569-$603,569
Other Assets Org$163,461,751--
Other Securities$36,759,796--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$159,623$66,911$226,534
Pat McgonagleVP CFOPT$150,475$59,238$209,713
Nelson SmithDirectorPT$21,375-$21,375
John ParkinsonDirector-$14,725-$14,725
Joanne LittleDirector-$13,775-$13,775
Donald HawkDirector-$13,300-$13,300
John KlauderDirector-$12,350-$12,350
Dustin BuckinghamDirector-$12,350-$12,350
Tom GrahamDirector-$12,350-$12,350
Jack Schmidt JrDirector-$12,150-$12,150
Daniel DuppsDirector-$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
Scott StittsIt Manager
Dave DettyManager of Gas Operations
Daniel McveyVP COO
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
New RiverFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$1,920,620
R&r PipelineFacilities Construction155 DAYTON RD, Newark, OH 43055$988,880
Wa KendallRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$826,327
Smart BillBill PrintPO BOX 105, Hebron, OH 43025$345,995
Team FishelFacilities ConstructionDEPARTMENT L-2478, Columbus, OH 43260$265,689
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,739,071
Investment Income
$326,676
Other Revenue
$1,768,022
Change in Net Assets
$3,965,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,171,946
Salaries, Compensation, and Employee Benefits$696,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,293,474
Interest---$3,804,215
All Other Expenses---$3,433,238
Other Expenses---$1,324,778
Current Officers, Directors, Trustees, and Key Employees---$451,968
Other Salaries and Wages---$431,072
Office Expenses---$328,581
Conferences and Meetings---$136,489
Insurance---$45,006
Other Employee Benefits---$-186,280
Total Functional Expenses$0$0$0$48,868,706
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$4,177,396
Deffered Credits$520,268
Accrued Post Retirement Pension$70,614
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 25,379 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
CFO
Signed
2017-08-25
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 96,752 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 not material uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/PersonNm15LIJA KALEPS-CLARK
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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/TitleTxt15DIRECTOR OF LAND LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER OF GAS OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt17IT MANAGER
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IRS990/InterestGrp/TotalAmt03804215
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IRS990/LandBldgEquipCostOrOtherBssAmt0148487788
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt050739071
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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0835
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0396000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0396000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0328581
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0-96752
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-186280
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
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IRS990/OtherExpensesGrp/TotalAmt13411796
IRS990/OtherExpensesGrp/TotalAmt22193847
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POST RETIREMENT PENSION

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$318,326,270
Liabilities
$220,970,996
Net assets
$97,355,274
Revenue
$52,833,769
Expenses
$48,868,706
Net income
$3,965,063
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
2016Detailed filing. Detailed filing data is available for this year.$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