Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2017 • EIN 31-4234980

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 15, 2018

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

75th percentile

0.69x

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

2017 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

4.03x

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

2017 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2017

Net Margin

98th percentile

8.5%

Higher net margin than 98% of similar nonprofits.

2017 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

34th percentile

$426,046

Higher top officer pay than 34% of similar nonprofits.

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

2017 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2017

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

4.4%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$324,601,971

Up $6,275,701 (+2.0%) from 2016

Net Assets

Up

$101,958,331

Up $4,603,057 (+4.7%) from 2016

Liabilities

Up

$222,643,640

Up $1,672,644 (+0.8%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin98th percentile

Revenue

Up

$55,183,033

Up $2,349,264 (+4.4%) from 2016

Expenses

Up

$50,494,349

Up $1,625,643 (+3.3%) from 2016

Net Income

Up

$4,688,684

Up $723,621 (+18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2017

Assets$324,601,971
Liabilities$222,643,640
Net Assets$101,958,331
Open 2017 Filing

Operations Trend

Revenue Growth70th 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

2017

Revenue$55,183,033
Expenses$50,494,349
Net Income$4,688,684
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.3
Gross Receipts
$55,183,033
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$108,715,774$113,131,020▲ $4,415,246
Rtn Earn Endowment Incm Other Fnds$97,223,784$101,832,896▲ $4,609,112
Investments Other Securities$36,759,796$38,555,216▲ $1,795,420
Accounts Receivable$6,417,874$7,258,891▲ $841,017
Cash and Non-Interest-Bearing Accounts$1,919,713$1,764,444▼ $155,269
Inventories for Sale or Use$918,617$798,834▼ $119,783
Prepaid Expenses and Deferred Charges$132,745$706,813▲ $574,068
Pd in Cap Srpls Land Bldg Eqp Fund$131,490$125,435▼ $6,055
Receivables From Officers Etc-$692-
Total Assets$318,326,270$324,601,971▲ $6,275,701
Other Assets Total$163,461,751$162,386,061▼ $1,075,690
Liabilities
Mortgage Notes Payable Secured by Investment Property$207,343,004$209,203,922▲ $1,860,918
Accounts Payable and Accrued Expenses$8,859,714$8,153,520▼ $706,194
Other Liabilities$4,768,278$5,286,198▲ $517,920
Total Liabilities$220,970,996$222,643,640▲ $1,672,644
Net Assets / Fund Balance
Total Net Assets Fund Balance$97,355,274$101,958,331▲ $4,603,057
Total Liabilities and Net Assets / Fund Balance$318,326,270$324,601,971▲ $6,275,701

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$78,572,088$21,503,793$100,075,881
Other Land Buildings$33,955,363$21,503,794$55,459,157
Land$603,569-$603,569
Other Assets Org$162,386,061--
Other Securities$38,555,216--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$164,610$66,583$231,193
Pat McgonagleVP CFOPT$155,104$65,236$220,340
Nelson SmithDirectorPT$21,725-$21,725
John KlauderDirector-$15,313-$15,313
John ParkinsonDirector-$13,175-$13,175
Daniel DuppsDirector-$12,700-$12,700
Dustin BuckinghamDirector-$12,700-$12,700
Joanne LittleDirector-$12,700-$12,700
Jack Schmidt JrDirector-$12,225-$12,225
Donald HawkDirector-$12,225-$12,225
Tom GrahamDirector-$12,225-$12,225

Board Members and Trustees

NameTitle
Lija Kaleps-clarkDirector of Land Legal Services
Connie HogueDirector-hr Safety
Joe HigdonController
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$1,282,223
Wa KendalRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$966,118
R&r PipelineFacilites Construction155 DAYTON RD, Newark, OH 43055$859,173
The Fishel CompanyFacilites ConstructionDEPARTMENT L-248, Columbus, OH 43260$584,837
Smart BillBill PrintPO BOX 105, Hebron, OH 43025$420,533
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,981,835
Investment Income
$331,283
Other Revenue
$2,869,915
Change in Net Assets
$4,688,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,245,790
Salaries, Compensation, and Employee Benefits$1,248,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,578,219
Interest---$3,825,745
All Other Expenses---$3,204,823
Other Expenses---$1,433,917
Other Salaries and Wages---$568,843
Current Officers, Directors, Trustees, and Key Employees---$464,007
Office Expenses---$422,368
Other Employee Benefits---$215,709
Conferences and Meetings---$137,328
Insurance---$25,938
Total Functional Expenses$0$0$0$50,494,349
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$692-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$4,739,839
Deffered Credits$497,618
Accrued Post Retirement Pension$48,741
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 25,571 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 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, conflicts 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
2018-08-15
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 85,627 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/PersonNm7DUSTIN BUCKINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm8JOANNE LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm9TODD WARE
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IRS990/Form990PartVIISectionAGrp/PersonNm11DANIEL MCVEY
IRS990/Form990PartVIISectionAGrp/PersonNm12GARY GLOVER
IRS990/Form990PartVIISectionAGrp/PersonNm13CONNIE HOGUE
IRS990/Form990PartVIISectionAGrp/PersonNm14LIJA KALEPS-CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm15JOE HIGDON
IRS990/Form990PartVIISectionAGrp/PersonNm16SCOTT STITTS
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVE 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/TitleTxt14DIRECTOR OF LAND LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER OF GAS OPERATIONS
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IRS990/InsuranceGrp/TotalAmt025938
IRS990/InterestGrp/TotalAmt03825745
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0318798
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108715774
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IRS990/LandBldgEquipCostOrOtherBssAmt0156138607
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt051981835
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/TotalRevenueColumnAmt012485
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0383912
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0383912
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0422368
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0-85627
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IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
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IRS990/OtherExpensesGrp/TotalAmt13503973
IRS990/OtherExpensesGrp/TotalAmt22377132
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$324,601,971
Liabilities
$222,643,640
Net assets
$101,958,331
Revenue
$55,183,033
Expenses
$50,494,349
Net income
$4,688,684
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
2017Detailed filing. Detailed filing data is available for this year.$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