Civic Intelligence

Licking Rural Electrification Inc

990 • Fiscal year 2023 • EIN 31-4234980

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 13, 2024

Organization Profilewww.theenergycoop.com

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1500 Granville RoadNewark, OH 43055

(800) 255-6815

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.74x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

97th percentile

3.78x

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

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Net Margin

90th percentile

4.3%

Higher net margin than 90% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$544,540

Higher top officer pay than 52% of similar nonprofits.

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

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Asset Growth

35th percentile

3.7%

Faster asset growth than 35% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

1.3%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$354,209,166

Up $12,593,154 (+3.7%) from 2022

Net Assets

Up

$92,492,536

Up $2,584,112 (+2.9%) from 2022

Liabilities

Up

$261,716,630

Up $10,009,042 (+4.0%) from 2022

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin90th percentile

Revenue

Up

$69,207,212

Up $865,680 (+1.3%) from 2022

Expenses

Up

$66,222,576

Up $2,448,108 (+3.8%) from 2022

Net Income

Down

$2,984,636

Down $1,582,428 (-35%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth35th 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 2023: $354,209,166Liabilities 2023: $261,716,630Net Assets 2023: $92,492,5362023Assets 2024: $359,387,067Liabilities 2024: $264,512,538Net Assets 2024: $94,874,5292024

Highlighted filing

2023

Assets$354,209,166
Liabilities$261,716,630
Net Assets$92,492,536
Open 2023 Filing

Operations Trend

Revenue Growth42nd 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 2023: $69,207,212Expenses 2023: $66,222,576Net Income 2023: $2,984,6362023Revenue 2024: $73,811,472Expenses 2024: $70,926,957Net Income 2024: $2,884,5152024

Highlighted filing

2023

Revenue$69,207,212
Expenses$66,222,576
Net Income$2,984,636
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 13, 2024
Return Version
2023v5.1
Gross Receipts
$69,207,212
Mission and Program Overview

Mission

Distribute electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$148,412,806$153,135,975▲ $4,723,169
Rtn Earn Endowment Incm Other Fnds$89,805,444$92,393,471▲ $2,588,027
Investments Other Securities$40,959,705$41,762,483▲ $802,778
Accounts Receivable$8,028,261$9,322,274▲ $1,294,013
Inventories for Sale or Use$2,369,159$2,349,806▼ $19,353
Cash and Non-Interest-Bearing Accounts$2,421,693$1,984,357▼ $437,336
Prepaid Expenses and Deferred Charges$1,474,688$1,058,337▼ $416,351
Pd in Cap Srpls Land Bldg Eqp Fund$102,980$99,065▼ $3,915
Total Assets$341,616,012$354,209,166▲ $12,593,154
Other Assets Total$137,949,700$144,595,934▲ $6,646,234
Liabilities
Mortgage Notes Payable Secured by Investment Property$236,088,055$245,947,897▲ $9,859,842
Accounts Payable and Accrued Expenses$11,256,444$10,835,762▼ $420,682
Other Liabilities$4,363,089$4,932,971▲ $569,882
Total Liabilities$251,707,588$261,716,630▲ $10,009,042
Net Assets / Fund Balance
Total Net Assets Fund Balance$89,908,424$92,492,536▲ $2,584,112
Total Liabilities and Net Assets / Fund Balance$341,616,012$354,209,166▲ $12,593,154

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$111,158,265$29,913,646$141,071,911
Other Land Buildings$39,036,097$29,913,646$68,949,743
Land$2,941,613-$2,941,613
Other Assets Org$144,595,934--
Other Securities$41,762,483--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WarePresident CEOPT$199,728$97,533$297,261
Nelson SmithDirector-$37,250-$37,250
John KlauderDirector-$23,750-$23,750
Brad PattonDirector-$21,500-$21,500
Dustin BuckinghamDirector-$20,500-$20,500
Tom GrahamDirector-$18,200-$18,200
Wayne ZollarsDirector-$17,750-$17,750
Donald HawkDirector-$17,000-$17,000
Joanne LittleDirector-$17,000-$17,000
Mike PettitDirector-$6,000-$6,000
Roy Van AttaDirector-$5,000-$5,000

Board Members and Trustees

NameTitle
Joe HigdonController
Patrick MulliganGas Engineering Manager
Don WheelerGas Operations Manager
Pat McgonagleVP CFO
Scott StittsVP CIO
Daniel McveyVP COO
Josh FillerVP COO
Connie HogueVP of Human Resources/safety

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electrical CorpFacilities ConstructionPO BOX 70, Cloverdale, VA 24077$4,835,277
Laroche Aviation Services LLCRight Of Way Clearing7 COMMERCE PARKWAY, Bellaire, OH 43906$1,594,641
Boss & Son Excavating LLCFacilites ConstructionPO BOX 35, Bladensburg, OH 43005$1,094,823
Hysong Tree Service LLCRight Of Way Clearing11069 PINEVIEW RD, St Louisville, OH 43071$599,200
SmartbillBillingPO BOX 105, Hebron, OH 43025$532,290
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$65,481,458
Investment Income
$499,245
Other Revenue
$3,226,509
Change in Net Assets
$2,984,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,255,975
Salaries, Compensation, and Employee Benefits$1,966,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,065,354
Interest---$5,297,557
All Other Expenses---$3,712,714
Other Expenses---$2,007,977
Comp Disqual Persons---$883,562
Other Employee Benefits---$601,828
Current Officers, Directors, Trustees, and Key Employees---$481,211
Office Expenses---$472,592
Conferences and Meetings---$93,644
Fees for Services Legal---$83,970
Insurance---$56,790
Fees for Services Accounting---$30,545
Fees for Services Management---$30,000
Total Functional Expenses$0$0$0$66,222,576
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$4,375,888
Accrued Post Retirement Pension$557,083
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 27,326 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
Address
1500 GRANVILLE ROAD, Newark, OH 43055

Signing Officer

Name
Patrick Mcgonagle
Title
VP CFO
Signed
2024-09-13
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
58
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other assets of 400,524 consists of membership fees returned and retirement of patronage capital credits.”

Financial Statement Notes

X 2

“The Cooperative accounts for uncertianty in income taxes in its consolidated financial statements as required under Financial Accounting Standards Codification, Accounitng for Uncertainty in Income Taxes. The Cooperative believes there are no material uncertian tax positions.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP OF HUMAN RESOURCES/SAFETY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP COO
IRS990/Form990PartVIISectionAGrp/TitleTxt7GAS ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8GAS OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISTRIBUTE ELECTRICITY TO ITS MEMBERS
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IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/TotalAmt23137604
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$354,209,166
Liabilities
$261,716,630
Net assets
$92,492,536
Revenue
$69,207,212
Expenses
$66,222,576
Net income
$2,984,636
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
2023Detailed filing. Detailed filing data is available for this year.$354$262$92.5$69.2$66.2$2.98
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