Civic Intelligence

Washington Electric Cooperative In

990 • Fiscal year 2014 • EIN 31-4335585

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 23, 2015

Organization ProfileWECI.ORG
440 Highland Ridge RoadMarietta, OH 45750

(740) 885-5924

Siviq Scores

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

Liabilities / Assets

55th percentile

0.55x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

1.49x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

70th percentile

5.8%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$164,484

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

59th percentile

3.2%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

3.4%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$48,313,007

Up $1,483,690 (+3.2%) from 2013

Net Assets

Up

$21,558,133

Up $799,020 (+3.8%) from 2013

Liabilities

Up

$26,754,874

Up $684,670 (+2.6%) from 2013

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin70th percentile

Revenue

Up

$17,903,877

Up $589,827 (+3.4%) from 2013

Expenses

Up

$16,859,572

Up $302,027 (+1.8%) from 2013

Net Income

Up

$1,044,305

Up $287,800 (+38%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $39,370,075Liabilities 2010: $21,229,814Net Assets 2010: $18,140,2612010Assets 2011: $44,702,955Liabilities 2011: $25,808,755Net Assets 2011: $18,894,2002011Assets 2012: $45,641,528Liabilities 2012: $25,164,577Net Assets 2012: $20,476,9512012Assets 2013: $46,829,317Liabilities 2013: $26,070,204Net Assets 2013: $20,759,1132013Assets 2014: $48,313,007Liabilities 2014: $26,754,874Net Assets 2014: $21,558,1332014Assets 2015: $49,091,089Liabilities 2015: $27,355,927Net Assets 2015: $21,735,1622015Assets 2016: $49,700,731Liabilities 2016: $27,438,132Net Assets 2016: $22,262,5992016Assets 2018: $55,341,752Liabilities 2018: $29,376,998Net Assets 2018: $25,964,7542018Assets 2019: $62,126,495Liabilities 2019: $35,505,566Net Assets 2019: $26,620,9292019Assets 2020: $63,320,059Liabilities 2020: $36,016,574Net Assets 2020: $27,303,4852020Assets 2021: $67,766,254Liabilities 2021: $39,828,471Net Assets 2021: $27,937,7832021Assets 2022: $69,296,140Liabilities 2022: $40,850,151Net Assets 2022: $28,445,9892022Assets 2024: $73,843,481Liabilities 2024: $44,058,189Net Assets 2024: $29,785,2922024

Highlighted filing

2014

Assets$48,313,007
Liabilities$26,754,874
Net Assets$21,558,133
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0Expenses 2010: $14,104,7462010Expenses 2011: $15,422,3162011Expenses 2012: $15,767,4932012Revenue 2013: $17,314,050Expenses 2013: $16,557,545Net Income 2013: $756,5052013Revenue 2014: $17,903,877Expenses 2014: $16,859,572Net Income 2014: $1,044,3052014Revenue 2015: $17,518,003Expenses 2015: $16,954,932Net Income 2015: $563,0712015Revenue 2016: $18,016,557Expenses 2016: $17,040,908Net Income 2016: $975,6492016Revenue 2018: $20,319,239Expenses 2018: $17,690,877Net Income 2018: $2,628,3622018Revenue 2019: $18,845,395Expenses 2019: $17,665,155Net Income 2019: $1,180,2402019Revenue 2020: $19,505,742Expenses 2020: $18,401,617Net Income 2020: $1,104,1252020Revenue 2021: $21,644,972Expenses 2021: $20,601,731Net Income 2021: $1,043,2412021Revenue 2022: $22,812,534Expenses 2022: $21,604,921Net Income 2022: $1,207,6132022Revenue 2024: $24,189,838Expenses 2024: $22,841,775Net Income 2024: $1,348,0632024

Highlighted filing

2014

Revenue$17,903,877
Expenses$16,859,572
Net Income$1,044,305
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 23, 2015
Return Version
2014v5.0
Gross Receipts
$17,904,186
Mission and Program Overview

Mission

Providing electric power to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,460,774$35,316,635▲ $855,861
Rtn Earn Endowment Incm Other Fnds$20,759,113$21,558,133▲ $799,020
Investments Other Securities$6,825,287$7,154,189▲ $328,902
Accounts Receivable$3,633,381$3,486,502▼ $146,879
Cash and Non-Interest-Bearing Accounts$534,910$1,125,217▲ $590,307
Inventories for Sale or Use$373,091$335,781▼ $37,310
Prepaid Expenses and Deferred Charges$106,073$109,568▲ $3,495
Total Assets$46,829,317$48,313,007▲ $1,483,690
Other Assets Total$895,801$785,115▼ $110,686
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,334,184$23,746,754▲ $1,412,570
Accounts Payable and Accrued Expenses$3,157,154$3,008,120▼ $149,034
Other Liabilities$578,866--
Total Liabilities$26,070,204$26,754,874▲ $684,670
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,759,113$21,558,133▲ $799,020
Total Liabilities and Net Assets / Fund Balance$46,829,317$48,313,007▲ $1,483,690

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,434,128$9,241,743$40,675,871
Buildings$2,511,384$441,710$2,953,094
Equipment$963,836$1,104,383$2,068,219
Land$407,287-$407,287
Other Securities$48,357--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth ShillingGeneral Mgr/FT$120,763$43,721$164,484
Kenneth ShillingGeneral Mgr/CEO-$120,763$43,721$164,484
Paul FleemanVice Chairma-$4,950$3,904$8,854
David MillerChairmanPT$8,675$6$8,681
William BowersockTrusteePT$6,950$3$6,953
Gale DepuyTrusteePT$6,750$6$6,756
Larry UllmanTrusteePT$6,150$4$6,154
Betty MartinAsst Secy/tr-$6,150$4$6,154
Eldon MillerSecretary/tr-$5,350$4$5,354

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree ServiceRow CuttingPO BOX 128, 2208 S 14TH ST, Parker City, IN 47368$881,919
RescoUtil Plant MatlPO BOX 26036, Columbus, OH 43226$577,728
Asplundh Tree Expert CoRow Cutting1700 SOLUTIONS CENTER, Chicago, IL 60677$333,626
Pike Electric INCPlant ConstructPO BOX 1000, Memphis, TN 38148$242,623
Hd Supply Power Solutions LtdMeters & EquipILLINOIS MLAB 3405, Mattoon, IL 61938$203,582
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,956,478
Investment Income
$159,037
Other Revenue
$788,362
Change in Net Assets
$1,044,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,903,877
Total Revenue per Audited Statements
$17,903,877
Total Revenue per Form 990
$17,903,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,067,656
Salaries, Compensation, and Employee Benefits$1,773,013
Grants and Similar Amounts Paid$18,903
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,292,327--$1,292,327
Interest$1,124,178--$1,124,178
Other Salaries and Wages$1,049,981--$1,049,981
All Other Expenses$597,160--$597,160
Other Expenses$416,790--$416,790
Other Employee Benefits$236,783--$236,783
Pension Plan Contributions$184,621--$184,621
Current Officers, Directors, Trustees, and Key Employees$165,738--$165,738
Payroll Taxes$135,890--$135,890
Information Technology$105,719--$105,719
Advertising$66,617--$66,617
Insurance$59,914--$59,914
Conferences and Meetings$42,274--$42,274
Fees for Services Legal$38,542--$38,542
Travel$19,727--$19,727
Fees for Services Accounting$17,300--$17,300
Office Expenses$15,227--$15,227
Grants to Domestic Individuals$9,950--$9,950
Grants to Domestic Orgs$8,953--$8,953
Fees for Services Management$5,060--$5,060
Fees for Services Other$1,670--$1,670
Total Functional Expenses$16,859,572$0$0$16,859,572

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,104,857
Expenses per Audited Statements$16,859,572
Total Expenses per Form 990$16,859,572
Expenses Not Reported on Form 990$245,285
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David MillerTrusteeOhio Rural ElectricNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CONSUMERS' ADVANCES FOR CONSTRUCTION-
Line of Credit-
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
No
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

“Bylaw changes and some issues are voted on by the member/owners.”

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

“The president of the board of trustees, general manager and director of finance & administration review a draft copy of the form 990 at a meeting prior to filing.”

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

“Each officer, director or trustee completes a form 990 questionnaire.”

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

“Washington electric cooperative uses a national wage survey (done by nreca), the cpi, and state averages to set wage ranges. The board sets the general manager's compensation and the general manager sets the senior staff's compensation.”

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

“Washington electric cooperative uses a national wage survey (done by nreca), the cpi, and state averages to set wage ranges. The board sets the general manager's compensation and the general manager sets the senior staff's compensation.”

Form 990, Page 6, Part VI, Line 19

“A condensed version of the financial statements are made available with the annual meeting information and are published in the cooperative magazine "country living".”

Filing and Contact Details

Filer

Filer Name
Washington Electric Cooperative in
EIN
31-4335585
Address
440 HIGHLAND RIDGE ROAD, MARIETTA, OH 45750

Signing Officer

Name
David Miller
Title
President
Signed
2015-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Miller President
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
29

Preparer

Firm
Balestra Harr & Scherer Cpas Inc
Address
PO BOX 875, CIRCLEVILLE, OH 43113-0875
Preparer
Jeffrey a Harr
Phone
7404745210
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Retirement of patronage capital -468,885 unrel gain related to nonpension 223,600”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative complies with 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 2011, 2012 and 2013 are still open and subject to examination by the internal revenue service.”

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

“Retirement of patronage capital 468,885 unrel gain related to nonpension -223,600”

Raw XML AppendixShowing 400 of 480 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/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt076601
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt018903
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt09950
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt09950
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt08953
IRS990/GrantsToDomesticOrgsGrp/TotalAmt08953
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt076910
IRS990/GrossReceiptsAmt017904186
IRS990/GrossRentsGrp/RealAmt0191753
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0105719
IRS990/InformationTechnologyGrp/TotalAmt0105719
IRS990/InsuranceGrp/ProgramServicesAmt059914
IRS990/InsuranceGrp/TotalAmt059914
IRS990/InterestGrp/ProgramServicesAmt01124178
IRS990/InterestGrp/TotalAmt01124178
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0373091
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0335781
IRS990/InvestmentIncomeGrp/ExclusionAmt082436
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082436
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06825287
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07154189
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010787836
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034460774
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035316635
IRS990/LandBldgEquipCostOrOtherBssAmt046104471
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0309
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt016956478
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022334184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023746754
IRS990/NetAssetsOrFundBalancesBOYAmt020759113
IRS990/NetAssetsOrFundBalancesEOYAmt021558133
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt076601
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt076601
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0191753
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0191753
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt015227
IRS990/OfficeExpensesGrp/TotalAmt015227
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0895801
IRS990/OtherAssetsTotalGrp/EOYAmt0785115
IRS990/OtherChangesInNetAssetsAmt0-245285
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0236783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236783
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2EXCISE TAX
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATION
IRS990/OtherExpensesGrp/ProgramServicesAmt09047054
IRS990/OtherExpensesGrp/ProgramServicesAmt11723761
IRS990/OtherExpensesGrp/ProgramServicesAmt2494336
IRS990/OtherExpensesGrp/ProgramServicesAmt3416790
IRS990/OtherExpensesGrp/TotalAmt09047054
IRS990/OtherExpensesGrp/TotalAmt11723761
IRS990/OtherExpensesGrp/TotalAmt2494336
IRS990/OtherExpensesGrp/TotalAmt3416790
IRS990/OtherLiabilitiesGrp/BOYAmt0578866
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAP FROM ASSOC ORG
IRS990/OtherRevenueMiscGrp/ExclusionAmt0596609
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0596609
IRS990/OtherRevenueTotalAmt0596609
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01049981
IRS990/OtherSalariesAndWagesGrp/TotalAmt01049981
IRS990/OtherSourcesGrossIncomeAmt0947399
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135890
IRS990/PayrollTaxesGrp/TotalAmt0135890
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0184621
IRS990/PensionPlanContributionsGrp/TotalAmt0184621
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109568
IRS990/PrincipalOfficerNm0DAVID MILLER PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016956478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016956478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt023143
IRS990/PYInvestmentIncomeAmt042562
IRS990/PYOtherExpensesAmt014520471
IRS990/PYOtherRevenueAmt0713189
IRS990/PYProgramServiceRevenueAmt016558299
IRS990/PYRevenuesLessExpensesAmt0756505
IRS990/PYSalariesCompEmpBnftPaidAmt02013931
IRS990/PYTotalExpensesAmt016557545
IRS990/PYTotalRevenueAmt017314050
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01044305
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0191753
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020759113
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021558133
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02511384
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0441710
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02953094
IRS990ScheduleD/EquipmentGrp/BookValueAmt0963836
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01104383
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02068219
IRS990ScheduleD/ExpensesNotReportedAmt0245285
IRS990ScheduleD/ExpensesSubtotalAmt016859572
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0407287
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0407287
IRS990ScheduleD/OtherExpensesIncludedAmt0245285
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031434128
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09241743
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040675871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMERS' ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06163503
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1530720
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2173655
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3163955
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt473999
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt548357
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BUCKEYE POWER
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CAPITAL CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3RESCO
IRS990ScheduleD/OtherSecuritiesGrp/Desc4OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc5NATIONAL INFORMATION SOLUTIONS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/RevenueSubtotalAmt017903877
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE COMPLIES WITH 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 2011, 2012 AND 2013 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RETIREMENT OF PATRONAGE CAPITAL 468,885 UNREL GAIN RELATED TO NONPENSION -223,600
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035316635
IRS990ScheduleD/TotalBookValueSecuritiesAmt07154189
IRS990ScheduleD/TotalExpensesPerForm990Amt016859572
IRS990ScheduleD/TotalRevenuePerForm990Amt017903877
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017903877
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017104857
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt03750
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt16200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CONSUMER REBATES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt119
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0WASHINGTON ELECTRIC COOPERATIVE REVIEWS ENROLLMENT AND ACCEPTANCE INFORMATION ON THE SCHOLARSHIP RECIPIENTS' APPLICATIONS. WASHINGTON ELECTRIC COOPERATIVE PROVIDES INCENTIVE REBATES TO MEMBERS WHO HAVE RADIO-CONTROLLED SWITCHES INSTALLED ON THEIR ELECTRIC WATER HEATERS, HEAT PUMPS, GEOTHERMAL SYSTEMS AND WHOLE-HOUSE AIR CONDITIONERS. WECI'S INSTALLER CONDUCTS A FIELD INVESTIGATION DURING INSTALLATION PRIOR TO THE REBATE CHECK BEING ISSUED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt043721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH SHILLING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0164484
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DAVID MILLER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OHIO RURAL ELECTRIC
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS A MEMBER OF OHIO RURAL ELECTRIC COOPERATIVES, INC. (OREC), THE STATEWIDE TRADE ASSOCIATION FOR OHIO'S 25 INDEPENDENTLY OWNED AND OPERATED RURAL ELECTRIC COOPERATIVES. THE COOPERATIVE'S BOARD PRESIDENT, DAVID MILLER, SERVES ON THE BOARD OF OREC AND DEVOTES 2 HOURS PER WEEK TO OREC. OTHER INFORMATION THE COOPERATIVE'S GENERAL MANAGER, KEN SCHILLING, SERVES ON THE BOARD OF GREEN VALLEY COOPERATIVE,INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS/OWNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BYLAW CHANGES AND SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT OF THE BOARD OF TRUSTEES, GENERAL MANAGER AND DIRECTOR OF FINANCE & ADMINISTRATION REVIEW A DRAFT COPY OF THE FORM 990 AT A MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A FORM 990 QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION AND ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8RETIREMENT OF PATRONAGE CAPITAL -468,885 UNREL GAIN RELATED TO NONPENSION 223,600
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,313,007
Liabilities
$26,754,874
Net assets
$21,558,133
Revenue
$17,903,877
Expenses
$16,859,572
Net income
$1,044,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.8$44.1$29.8$24.2$22.8$1.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.3$40.9$28.4$22.8$21.6$1.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.8$39.8$27.9$21.6$20.6$1.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.3$36.0$27.3$19.5$18.4$1.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.1$35.5$26.6$18.8$17.7$1.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.3$29.4$26.0$20.3$17.7$2.63
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.7$27.4$22.3$18.0$17.0$0.98
2015Detailed filing. Detailed filing data is available for this year.$49.1$27.4$21.7$17.5$17.0$0.56
2014Detailed filing. Detailed filing data is available for this year.$48.3$26.8$21.6$17.9$16.9$1.04
2013Detailed filing. Detailed filing data is available for this year.$46.8$26.1$20.8$17.3$16.6$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.6$25.2$20.5$15.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.7$25.8$18.9$15.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.4$21.2$18.1$14.1