Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2021 • EIN 31-4234980

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 17, 2022

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

87th percentile

0.73x

Higher debt load relative to assets than 87% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

96th percentile

3.57x

Higher debt load relative to revenue than 96% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Net Margin

94th percentile

7.6%

Higher net margin than 94% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

35th percentile

$484,001

Higher top officer pay than 35% of similar nonprofits.

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

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Asset Growth

29th percentile

3.1%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

72nd percentile

9.0%

Faster revenue growth than 72% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$316,474,567

Up $9,513,567 (+3.1%) from 2020

Net Assets

Up

$86,172,992

Up $4,818,939 (+5.9%) from 2020

Liabilities

Up

$230,301,575

Up $4,694,628 (+2.1%) from 2020

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin94th percentile

Revenue

Up

$64,454,016

Up $5,317,277 (+9.0%) from 2020

Expenses

Up

$59,555,618

Up $6,346,589 (+12%) from 2020

Net Income

Down

$4,898,398

Down $1,029,312 (-17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2021

Assets$316,474,567
Liabilities$230,301,575
Net Assets$86,172,992
Open 2021 Filing

Operations Trend

Revenue Growth72nd 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

2021

Revenue$64,454,016
Expenses$59,555,618
Net Income$4,898,398
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 17, 2022
Return Version
2021v4.2
Gross Receipts
$64,454,016
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$128,513,243$136,615,743▲ $8,102,500
Rtn Earn Endowment Incm Other Fnds$81,242,378$86,065,552▲ $4,823,174
Investments Other Securities$41,514,170$40,939,274▼ $574,896
Accounts Receivable$6,798,956$7,142,840▲ $343,884
Inventories for Sale or Use$671,384$1,803,133▲ $1,131,749
Cash and Non-Interest-Bearing Accounts$2,484,804$1,253,758▼ $1,231,046
Prepaid Expenses and Deferred Charges$243,204$298,214▲ $55,010
Pd in Cap Srpls Land Bldg Eqp Fund$111,675$107,440▼ $4,235
Total Assets$306,961,000$316,474,567▲ $9,513,567
Other Assets Total$126,735,239$128,421,605▲ $1,686,366
Liabilities
Mortgage Notes Payable Secured by Investment Property$212,300,396$215,634,673▲ $3,334,277
Accounts Payable and Accrued Expenses$8,778,124$10,000,682▲ $1,222,558
Other Liabilities$4,528,427$4,666,220▲ $137,793
Total Liabilities$225,606,947$230,301,575▲ $4,694,628
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,354,053$86,172,992▲ $4,818,939
Total Liabilities and Net Assets / Fund Balance$306,961,000$316,474,567▲ $9,513,567

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$96,552,504$26,856,371$123,408,875
Other Land Buildings$39,229,484$26,856,371$66,085,855
Land$833,755-$833,755
Other Assets Org$128,421,605--
Other Securities$40,939,274--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$257,056$78,582$335,638
Daniel McveyVP COOPT$162,584$93,338$255,922
Pat McgonagleVP CFOFT$149,981$69,440$219,421
Nelson SmithDirector-$37,250-$37,250
John KlauderDirector-$24,500-$24,500
Jack Schmidt JrDirector-$23,050-$23,050
Donald HawkDirector-$21,000-$21,000
Tom GrahamDirector-$17,250-$17,250
Daniel DuppsDirector-$15,750-$15,750
Dustin BuckinghamDirector-$15,750-$15,750
Joanne LittleDirector-$15,750-$15,750
John ParkinsonDirector-$7,000-$7,000
Wayne ZollarsDirector-$5,750-$5,750

Board Members and Trustees

NameTitle
Gary BakerDirector of Marketing
Connie HogueDirector-hr Safety
Joe HigdonController
Patrick MulliganEngineering Manager
Scott StittsIt Manager
Gary GloverVP COO
Josh FillerVP/COO

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electrical CorpFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$2,284,721
Wa Kendall & Company INCRight Of Way ClearingPO BOX 831, Lawrenceville, GA 30046$1,029,370
Boss & Son Excavating LLCFacilites ConstructionPO BOX 35, Bladensburg, OH 43005$973,293
Hysong Tree Service LLCRight Of Way Clearing11069 PINEVIEW RD, St Louisville, OH 43071$621,300
Smart BillBill PrintPO BOX 105, Hebron, OH 43025$465,326
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$61,918,974
Investment Income
$315,497
Other Revenue
$2,219,545
Change in Net Assets
$4,898,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$57,769,709
Salaries, Compensation, and Employee Benefits$1,785,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,448,481
Interest---$3,777,839
All Other Expenses---$3,413,523
Other Expenses---$1,518,091
Current Officers, Directors, Trustees, and Key Employees---$994,031
Other Salaries and Wages---$639,993
Office Expenses---$355,925
Other Employee Benefits---$151,885
Fees for Services Legal---$105,100
Conferences and Meetings---$69,389
Insurance---$48,845
Total Functional Expenses$0$0$0$59,555,618
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$4,272,208
Accrued Post Retirement Pension$394,012
Deffered Credits-
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 26,804 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 organizatons 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 the 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 are determined on a case by case basis.”

Form 990, Part VI, Section B, Line 15B

“The Cooperative makes use of compensation data from two separate industry sources to determine pay ranges for other officers and key employees. These employees are evaluated annually by their supervisor and compensated accordingly within the guidelines of the predetermined pay ranges. The Cooperative has retained an independent consultant to review this compensation methodology.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflicts of interest policy and financial statements are available upon request”

Form 990, Part VI, Section B, Line 15A

“The Board of Directors the Board of Licking Rural Electrification, Inc. the Cooperative has a standing Executive Committee the Executive Committee that serves as its compensation committee and performs an annual review of the compensation arrangements of the Cooperatives CEO. No member of the Executive Committee or any other member of the Board has any conflict of interest as described in the Instructions to Form 990 for Line 15 of Item VI with respect to the compensation arrangements regarding the Cooperatives CEO.The Executive Committee reviews the performance appraisals of the CEO completed by members of the Board, along with data as to comparable compensation of qualified persons in functionally comparable positions at similarly situated organizations. After reviewing the appraisals and compensation data, the Executive Committee makes a recommendation to the Board regarding adjustments to the compensation arrangements of the CEO. After deliberating, the Board makes a decision as to any adjustments to the CEOs compensation arrangements. Minutes as to the deliberations and decisions of the Board regarding the CEOs compensation arrangements are contemporaneously taken and entered into the Cooperatives records of the Boards proceedings.”

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
Pat Mcgonagle
Title
Vpcfo
Phone
8002556815
Signed
2022-10-17
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
52
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 5

“Other assets of 79,459 consists of membership fees returned and retirement of estate capital credits.”

Financial Statement Notes

VIII 2

“The Cooperative accounts for uncertianty 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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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$316,474,567
Liabilities
$230,301,575
Net assets
$86,172,992
Revenue
$64,454,016
Expenses
$59,555,618
Net income
$4,898,398
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
2021Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)12 • $250M-$1B nonprofits