Civic Intelligence

Consolidated Electric Cooperative

EIN 31-4259080 • 501(c)12 • MT Gilead, OH

Profile

Dedicated to improving the quality of life for our members and communities.

5255 State Route 95 PO Box 111MT Gilead, OH 43338

www.consolidatedelectric.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.64x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

1.50x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$348,022

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

42nd percentile

3.5%

Faster asset growth than 42% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

46th percentile

3.9%

Faster revenue growth than 46% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$158,025,674

Up $10,560,332 (+7.2%) from 2022

Liabilities

Up

$101,643,180

Up $2,091,306 (+2.1%) from 2022

Net Assets

Up

$56,382,494

Up $8,469,026 (+18%) from 2022

Operations
Liabilities / Revenue52nd percentileNet Margin47th percentile

Revenue

Up

$67,836,790

Up $4,996,119 (+8.0%) from 2022

Expenses

Up

$67,836,790

Up $8,845,346 (+15%) from 2022

Net Income

Down

$0

Down $3,849,227 (-100%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2014: $97,062,248Liabilities 2014: $60,878,631Net Assets 2014: $36,183,6172014Assets 2015: $104,645,454Liabilities 2015: $67,221,807Net Assets 2015: $37,423,6472015Assets 2016: $108,518,908Liabilities 2016: $70,918,654Net Assets 2016: $37,600,2542016Assets 2017: $112,691,755Liabilities 2017: $76,145,482Net Assets 2017: $36,546,2732017Assets 2019: $129,227,028Liabilities 2019: $87,202,422Net Assets 2019: $42,024,6062019Assets 2020: $130,784,994Liabilities 2020: $87,439,457Net Assets 2020: $43,345,5372020Assets 2021: $135,336,279Liabilities 2021: $90,077,498Net Assets 2021: $45,258,7812021Assets 2022: $147,465,342Liabilities 2022: $99,551,874Net Assets 2022: $47,913,4682022Assets 2024: $158,025,674Liabilities 2024: $101,643,180Net Assets 2024: $56,382,4942024

Highlighted filing

2024

Assets$158,025,674
Liabilities$101,643,180
Net Assets$56,382,494
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Revenue 2014: $45,503,997Expenses 2014: $43,954,948Net Income 2014: $1,549,0492014Revenue 2015: $46,281,878Expenses 2015: $44,265,912Net Income 2015: $2,015,9662015Revenue 2016: $46,205,761Expenses 2016: $45,127,822Net Income 2016: $1,077,9392016Revenue 2017: $47,903,255Expenses 2017: $47,843,854Net Income 2017: $59,4012017Revenue 2019: $51,009,121Expenses 2019: $46,766,593Net Income 2019: $4,242,5282019Revenue 2020: $51,931,421Expenses 2020: $49,711,646Net Income 2020: $2,219,7752020Revenue 2021: $58,791,301Expenses 2021: $54,834,618Net Income 2021: $3,956,6832021Revenue 2022: $62,840,671Expenses 2022: $58,991,444Net Income 2022: $3,849,2272022Revenue 2024: $67,836,790Expenses 2024: $67,836,790Net Income 2024: $02024

Highlighted filing

2024

Revenue$67,836,790
Expenses$67,836,790
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$158,025,674
Liabilities
$101,643,180
Net assets
$56,382,494
Revenue
$67,836,790
Expenses
$67,836,790
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$102$56.4$67.8$67.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$99.6$47.9$62.8$59.0$3.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$90.1$45.3$58.8$54.8$3.96
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$87.4$43.3$51.9$49.7$2.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$87.2$42.0$51.0$46.8$4.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$76.1$36.5$47.9$47.8$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$70.9$37.6$46.2$45.1$1.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$67.2$37.4$46.3$44.3$2.02
2014Detailed filing. Detailed filing data is available for this year.$97.1$60.9$36.2$45.5$44.0$1.55
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$83,255,381
Mission and Program Overview

Mission

Dedicated to improving the quality of life for our members and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$87,515,668$85,143,594▼ $2,372,074
Cap Stk Tr Prin Current Funds$43,486,254$45,948,651▲ $2,462,397
Investments Program Related$24,089,514$24,328,415▲ $238,901
Investments in Publicly Traded Securities-$14,900,000-
Cash and Non-Interest-Bearing Accounts$5,190,053$10,193,442▲ $5,003,389
Accounts Receivable$6,844,037$9,534,707▲ $2,690,670
Inventories for Sale or Use$2,176,630$2,586,710▲ $410,080
Rtn Earn Endowment Incm Other Fnds$1,772,527$1,964,817▲ $192,290
Other Notes and Loans Receivable, Net$348,878$399,059▲ $50,181
Prepaid Expenses and Deferred Charges$9,158,225$366,141▼ $8,792,084
Savings and Temporary Cash Investments$13,274$13,274→ $0
Total Assets$135,336,279$147,465,342▲ $12,129,063
Liabilities
Mortgage Notes Payable Secured by Investment Property$75,794,816$81,597,203▲ $5,802,387
Accounts Payable and Accrued Expenses$13,963,917$9,058,854▼ $4,905,063
Deferred Revenue-$8,500,000-
Other Liabilities$318,765$395,817▲ $77,052
Total Liabilities$90,077,498$99,551,874▲ $9,474,376
Net Assets / Fund Balance
Total Net Assets Fund Balance$45,258,781$47,913,468▲ $2,654,687
Total Liabilities and Net Assets / Fund Balance$135,336,279$147,465,342▲ $12,129,063

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,600,397$43,522,618$104,123,015
Buildings$21,533,296$3,392,322$24,925,618
Other Land Buildings$1,944,872$2,407,560$4,352,432
Land$1,065,029-$1,065,029
Investment Program Related Org$843,889--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phillip CaskeyCEOFT$248,957$99,065$348,022
Terilyn WallisCFO/chroFT$110,199$159,798$269,997
Timothy ApplegateCOO Elect. SFT$185,645$73,543$259,188
Timothy ApplegateCOO Elect. Services-$168,856$90,332$259,188
Daniel JonesSpecial ProjFT$199,656$58,522$258,178
Daniel JonesSpecial Proj Admin-$132,194$125,984$258,178
Jaimey BurdenVP Oper & SaFT$166,533$61,923$228,456
Jaimey BurdenVP Oper & Safety-$151,837$76,619$228,456
Jennifer BargerCMOFT$118,984$94,191$213,175
Christina ShoffnerVP Info SysFT$134,572$70,364$204,936
Carrie BessingerFin. Serv. MFT$143,186$33,947$177,133
Carrie BessingerFin. Serv. Manager-$127,850$49,283$177,133
Skylar CaldwellLine Mech aFT$127,731$40,172$167,903
Tyler ThompsonFiber E&o CoFT$134,143$30,900$165,043
Tyler ThompsonFiber E&o Coord-$119,011$46,032$165,043
Josh CoxLine Mech aFT$121,010$38,039$159,049
Amanda PridemoreCFOFT$48,236$7,005$55,241
Mary FullerSecretary-$14,041-$14,041
Timothy G BachelderTrusteePT$13,891-$13,891
Donald BreeceTrustee-$13,716-$13,716
Larry RoofTrustee-$12,366-$12,366
Michael ShusterVice Chairma-$10,916-$10,916
Michael StruckChairman-$10,666-$10,666
Kent KramerTreasurer-$8,866-$8,866
David EricksonAssistant Se-$6,659-$6,659
Michael HustonTrustee-$5,279-$5,279

Highest Paid Contractors

ContractorServicesLocationCompensation
Harris & Heavener ExcavatingPlant Const149 HUMPHRIES DR, Reynoldsburg, OH 43068$2,298,417
Asplundh Tree ExpertsTree TrimmingPO BOX 532729, Atlanta, GA 30353$1,627,884
New River Electrical CorpPlant ConstPO BOX 70, Cloverdale, VA 24077$1,009,633
Middleton MechanicalNatural Gas ConPO BOX 1387, Mansfield, OH 44901$470,668
Asplundh ConstructionPlant Construct708 BLAIR MILL RD, Willow Grove, PA 19090$200,466
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,183,057
Investment Income
$227,643
Other Revenue
$2,429,971
Change in Net Assets
$3,849,227

Audited Revenue Reconciliation

Revenue per Audited Statements
$62,840,671
Revenue Not Reported on Form 990
$4,737,257
Total Revenue per Audited Statements
$67,577,928
Total Revenue per Form 990
$62,840,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,686,399
Salaries, Compensation, and Employee Benefits$5,305,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,625,858
All Other Expenses---$5,258,392
Other Salaries and Wages---$3,939,217
Other Expenses---$2,006,839
Interest---$1,763,319
Current Officers, Directors, Trustees, and Key Employees---$1,360,825
Comp Disqual Persons---$5,003
Total Functional Expenses$0$0$0$58,991,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$63,728,526
Total Expenses per Form 990$58,991,444
Expenses per Audited Statements$58,991,269
Expenses Not Reported on Form 990$4,737,257
Expenses Not Reported on Financial Statements$175
Other Expense Adjustments$175
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
Consumer Deposits$202,508
Leases$193,309
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, Page 6, Part VI, Line 6

“MEMBERS/OWNERS.”

Form 990, Page 6, Part VI, Line 7A

“Members elect trustees at the annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“Per consolidated cooperative's (cc) code of regulations - any person, whether a natural person or a firm, association, corporation, partnership, body politic or subdivision thereof, will become a member of cc upon receipt of electric, natural gas, propane, oil or telecommunications products, commodities, or services from the cooperative. Unless otherwise provided by law, by the articles of incorporation, or by this code of regulations, each member is entitled to one vote upon each matter submitted to a vote of the members, provided the matter has been included in the notice detailing the business to be transacted.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is placed on the board extranet for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Among other qualifications, to be qualified to become and remain a member of the board ("trustee"), an individual: 1. Must comply with the policy and 2. Must annually complete and sign the conflict of interest certification and disclosure form attached to this policy ("form"), and submit the completed and signed form to cec immediately providing to consolidated's board chair all completed and signed forms any fact, notation, mark or alteration other than a trustee's printed name, a trustee's signature, or the date.”

Form 990, Page 6, Part VI, Line 15A

“There is a board policy to review wages that states: 1. The board of trustees, with the assistance of the president/ceo, shall annually approve the compensation pay plans. 2. The president/ceo shall be responsible for the administration of this policy and may make further delegation to the staff to implement this policy. Further there is written policy stating the board of trustees recognizes its responsibility for the employment and compensation of a president/ceo, and appraisal of the president/ceo's performance upon occasion, in order that growth, development and effective improvement are encouraged.”

Form 990, Page 6, Part VI, Line 15B

“There is a board policy to review wages that states: 1. The board of trustees, with the assistance of the president/ceo, shall annually approve the compensation pay plans. 2. The president/ceo shall be responsible for the administration of this policy and may make further delegation to the staff to implement this policy. Further there is written policy stating the board of trustees recognizes its responsibility for the employment and compensation of a president/ceo, and appraisal of the president/ceo's performance upon occasion, in order that growth, development and effective improvement are encouraged.”

Form 990, Page 6, Part VI, Line 19

“There is a policy on inspection of cooperative records that in part states, "the cooperative shall permit a current member of the cooperative to inspect certain records of the cooperative, at a reasonable time and for a proper purpose.." the organization's governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Consolidated Cooperative
EIN
31-4259080
Phone
4199473055
Address
5255 STATE ROUTE 95 PO BOX 111, MT GILEAD, OH 43338

Signing Officer

Name
Amanda Pridemore
Title
CFO
Phone
4199473055
Signed
2023-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Struck
Formed
1996
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
84

Preparer

Firm
Bhm CPA Group Inc
Address
1 E CAMPUS VIEW BLVD STE 300, COLUMBUS, OH 43235
Preparer
Ryan C Hixenbaugh CPA
Phone
6143895775
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage capital returned to members -1,194,540”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative complies with accounting standards codification (asc) 740- 10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax exempt status. Tax returns for the years ended 2019, 2020 and 2021 are still open and subject to examination by the internal revenue service.”

Schedule D, Page 4, Part XI, Line 2D

“Rental expenses 4,414,266 cost of goods sold 322,991”

Schedule D, Page 4, Part XII, Line 2D

“Rental expenses 4,414,266 cost of goods sold 322,991”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 175”

Raw XML AppendixShowing 400 of 700 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.

Path#Value
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IRS990/AllOtherExpensesGrp/TotalAmt05258392
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