Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2019 • EIN 31-4234980

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 23, 2020

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

76th percentile

0.67x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

97th percentile

3.99x

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

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Net Margin

96th percentile

5.0%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

36th percentile

$453,382

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Asset Growth

36th percentile

2.1%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-4.3%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$336,068,744

Up $6,931,832 (+2.1%) from 2018

Net Assets

Up

$111,009,915

Up $2,739,201 (+2.5%) from 2018

Liabilities

Up

$225,058,829

Up $4,192,631 (+1.9%) from 2018

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin96th percentile

Revenue

Down

$56,389,062

Down $2,526,962 (-4.3%) from 2018

Expenses

Up

$53,580,919

Up $1,043,064 (+2.0%) from 2018

Net Income

Down

$2,808,143

Down $3,570,026 (-56%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2019

Assets$336,068,744
Liabilities$225,058,829
Net Assets$111,009,915
Open 2019 Filing

Operations Trend

Revenue Growth20th 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

2019

Revenue$56,389,062
Expenses$53,580,919
Net Income$2,808,143
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 23, 2020
Return Version
2019v5.1
Gross Receipts
$56,389,062
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$117,401,668$123,145,989▲ $5,744,321
Rtn Earn Endowment Incm Other Fnds$108,149,679$110,893,895▲ $2,744,216
Investments Other Securities$40,611,881$41,305,177▲ $693,296
Accounts Receivable$6,609,570$6,314,959▼ $294,611
Cash and Non-Interest-Bearing Accounts$1,741,506$1,898,198▲ $156,692
Inventories for Sale or Use$845,439$937,416▲ $91,977
Prepaid Expenses and Deferred Charges$148,502$142,272▼ $6,230
Pd in Cap Srpls Land Bldg Eqp Fund$121,035$116,020▼ $5,015
Receivables From Officers Etc$1,846--
Total Assets$329,136,912$336,068,744▲ $6,931,832
Other Assets Total$161,776,500$162,324,733▲ $548,233
Liabilities
Mortgage Notes Payable Secured by Investment Property$207,276,078$210,760,726▲ $3,484,648
Accounts Payable and Accrued Expenses$8,959,546$9,318,881▲ $359,335
Other Liabilities$4,630,574$4,979,222▲ $348,648
Total Liabilities$220,866,198$225,058,829▲ $4,192,631
Net Assets / Fund Balance
Total Net Assets Fund Balance$108,270,714$111,009,915▲ $2,739,201
Total Liabilities and Net Assets / Fund Balance$329,136,912$336,068,744▲ $6,931,832

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$87,985,481$24,665,552$112,651,033
Equipment$34,351,753$24,665,552$59,017,305
Land$808,755-$808,755
Other Assets Org$162,324,733--
Other Securities$41,305,177--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$174,938$74,481$249,419
Daniel McveyVP COO-$133,667$74,308$207,975
Pat McgonagleVP CFOPT$133,740$63,011$196,751
Nelson SmithDirector-$32,500-$32,500
Jack Schmidt JrDirector-$22,750-$22,750
Tom GrahamDirector-$19,750-$19,750
Donald HawkDirector-$16,750-$16,750
John KlauderDirector-$16,250-$16,250
Joanne LittleDirector-$16,000-$16,000
Daniel DuppsDirector-$15,250-$15,250
John ParkinsonDirector-$15,250-$15,250
Dustin BuckinghamDirector-$13,750-$13,750

Board Members and Trustees

NameTitle
Gary BakerDirector of Marketing
Connie HogueDirector-hr Safety
Joe HigdonController
Scott StittsIt Manager
Josh FillerManager of Engineering
Gary GloverVP COO

Highest Paid Contractors

ContractorServicesLocationCompensation
New RiverFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$2,555,866
Wa KendalRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$824,484
Boss & Son Excavating LLCFacilites ConstructionPO BOX 35, Bladensburg, OH 43005$695,263
Smart BillBill PrintPO BOX 105, Hebron, OH 43025$445,645
Printing Arts PressPrinting ServicesPO BOX 431, Mount Vernon, OH 43050$196,821
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$53,711,246
Investment Income
$332,740
Other Revenue
$2,345,076
Change in Net Assets
$2,808,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,752,314
Salaries, Compensation, and Employee Benefits$1,828,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,074,430
Interest---$3,948,130
All Other Expenses---$3,376,446
Other Expenses---$1,776,901
Current Officers, Directors, Trustees, and Key Employees---$822,395
Comp Disqual Persons---$724,004
Office Expenses---$284,984
Other Employee Benefits---$282,206
Conferences and Meetings---$110,541
Insurance---$42,053
Total Functional Expenses$0$0$0$53,580,919
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$1,846--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$4,485,072
Deffered Credits$479,801
Accrued Post Retirement Pension$14,349
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 35% controlled entity
No
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 25,941 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 CFO
Title
CFO
Signed
2020-09-23
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
47
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 5

“Other assets of 68,932 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 Accounitng Standards Codification, Accounting for Uncertainty in Income Taxes. The Cooperateive believes there are no material uncertain tax positions.”

Raw XML AppendixShowing 400 of 784 raw XML fields

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/TitleTxt1VP COO
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR-HR SAFETY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt8MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
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IRS990/OperateHospitalInd0false
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POST RETIREMENT PENSION

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$336,068,744
Liabilities
$225,058,829
Net assets
$111,009,915
Revenue
$56,389,062
Expenses
$53,580,919
Net income
$2,808,143
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
2019Detailed filing. Detailed filing data is available for this year.$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