Civic Intelligence

Washington Electric Cooperative In

990 • Fiscal year 2020 • EIN 31-4335585

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization ProfileWECI.ORG
440 Highland Ridge RoadMarietta, OH 45750

(740) 885-5921

Siviq Scores

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

Liabilities / Assets

68th percentile

0.57x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

1.85x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

79th percentile

5.7%

Higher net margin than 79% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

41st percentile

$249,088

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

30th percentile

1.9%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

81st percentile

3.5%

Faster revenue growth than 81% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$63,320,059

Up $1,193,564 (+1.9%) from 2019

Net Assets

Up

$27,303,485

Up $682,556 (+2.6%) from 2019

Liabilities

Up

$36,016,574

Up $511,008 (+1.4%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin79th percentile

Revenue

Up

$19,505,742

Up $660,347 (+3.5%) from 2019

Expenses

Up

$18,401,617

Up $736,462 (+4.2%) from 2019

Net Income

Down

$1,104,125

Down $76,115 (-6.4%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2020

Assets$63,320,059
Liabilities$36,016,574
Net Assets$27,303,485
Open 2020 Filing

Operations Trend

Revenue Growth81st 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

2020

Revenue$19,505,742
Expenses$18,401,617
Net Income$1,104,125
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$19,505,742
Mission and Program Overview

Mission

Providing electric power to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$45,836,292$48,388,879▲ $2,552,587
Rtn Earn Endowment Incm Other Fnds$26,620,929$27,303,485▲ $682,556
Investments Other Securities$9,036,259$9,007,839▼ $28,420
Accounts Receivable$3,132,831$3,321,479▲ $188,648
Cash and Non-Interest-Bearing Accounts$1,925,160$1,918,408▼ $6,752
Inventories for Sale or Use$326,115$393,409▲ $67,294
Prepaid Expenses and Deferred Charges$1,599,402$106,253▼ $1,493,149
Total Assets$62,126,495$63,320,059▲ $1,193,564
Other Assets Total$270,436$183,792▼ $86,644
Liabilities
Mortgage Notes Payable Secured by Investment Property$31,807,417$32,307,310▲ $499,893
Accounts Payable and Accrued Expenses$3,698,149$3,709,264▲ $11,115
Total Liabilities$35,505,566$36,016,574▲ $511,008
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,620,929$27,303,485▲ $682,556
Total Liabilities and Net Assets / Fund Balance$62,126,495$63,320,059▲ $1,193,564

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$44,525,583$12,719,369$57,244,952
Equipment$1,450,543$1,677,036$3,127,579
Buildings$1,945,119$1,052,865$2,997,984
Land$467,634-$467,634
Other Securities$87,438--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey TriplettGeneral Mgr/FT$178,500$70,588$249,088
Jeffrey TriplettGeneral Mgr/CEO-$178,500$70,588$249,088
Jarad BarlockService CrewFT$111,484$46,919$158,403
Jarad BarlockService Crew Chief-$111,484$46,919$158,403
Jake WellsConstructionFT$116,401$41,486$157,887
Jake WellsConstruction Foreman-$116,401$41,486$157,887
Bruce SwopeOperation MaFT$110,774$46,051$156,825
Bruce SwopeOperation Manager-$110,774$46,051$156,825
Kenneth AngleService CrewFT$108,813$46,919$155,732
Kenneth AngleService Crew Chief-$108,813$46,919$155,732
Jamie HummerichService CrewFT$106,574$41,221$147,795
Paul FleemanChairman-$5,150$2,521$7,671
Brent Smith1st Vice CHA-$6,450$6$6,456
Betty MartinSecretary/trPT$6,200$6$6,206
Brian CarterTrustee-$5,950$6$5,956
Gale DepuyAsst. Sec./t-$5,150$6$5,156
Larry UllmanTrustee-$5,150$4$5,154
William BowersockTrusteePT$3,900$3$3,903

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electric CorpDist/constrctnPO BOX 70, Cloverdale, VA 24077$1,048,820
United Utility SupplyUtil Plant Matl6677 BUSCH BLVD, Columbus, OH 43229$772,333
AnixterMetersPO BOX 831, Lawrenceville, GA 30046$702,466
Asplundh Tree Expert CoRow Cutting1700 SOLUTIONS CENTER, Chicago, IL 60677$678,010
Penn Line Service INCRow ExpensePO BOX 280, Indiana, PA 15701$540,879
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,673,382
Investment Income
$62,733
Other Revenue
$769,627
Change in Net Assets
$1,104,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,505,742
Total Revenue per Audited Statements
$19,505,742
Total Revenue per Form 990
$19,505,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,262,394
Salaries, Compensation, and Employee Benefits$2,125,853
Grants and Similar Amounts Paid$13,370
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,735,362--$1,735,362
Interest$1,169,280--$1,169,280
Other Salaries and Wages$1,113,089--$1,113,089
All Other Expenses$549,892--$549,892
Other Expenses$486,499--$486,499
Other Employee Benefits$385,981--$385,981
Pension Plan Contributions$299,846--$299,846
Current Officers, Directors, Trustees, and Key Employees$216,450--$216,450
Fees for Services Management$160,328--$160,328
Information Technology$157,766--$157,766
Office Expenses$150,012--$150,012
Payroll Taxes$110,487--$110,487
Insurance$60,020--$60,020
Fees for Services Legal$30,656--$30,656
Travel$27,284--$27,284
Fees for Services Accounting$25,173--$25,173
Fees for Services Other$20,155--$20,155
Conferences and Meetings$11,698--$11,698
Grants to Domestic Individuals$8,350--$8,350
Advertising$6,787--$6,787
Grants to Domestic Orgs$5,020--$5,020
Total Functional Expenses$18,401,617$0$0$18,401,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,401,617
Total Expenses per Audited Statements$18,401,617
Total Expenses per Form 990$18,401,617
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
Betty MartinTrusteeOhio Rural ElectricNo-
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
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
Paul Fleeman
Title
Chairman
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Fleeman
Formed
1936
Legal Domicile
Oh
Voting Board Members
7
Independent Board Members
7
Employees
31

Preparer

Firm
Bhm CPA Group 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 -403,269 unrel loss related to nonpension postretire benefi -18,300 total -421,569”

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 2017, 2018 and 2019 are still open and subject to examination by the internal revenue service.”

Raw XML AppendixShowing 400 of 539 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/ReportableCompFromOrgAmt2116401
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MGR/
IRS990/Form990PartVIISectionAGrp/TitleTxt1SERVICE CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt2CONSTRUCTION
IRS990/Form990PartVIISectionAGrp/TitleTxt3OPERATION MA
IRS990/Form990PartVIISectionAGrp/TitleTxt4SERVICE CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt5SERVICE CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt71ST VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST. SEC./T
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt04425
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt013370
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt08350
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08350
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05020
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05020
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04425
IRS990/GrossReceiptsAmt019505742
IRS990/GrossRentsGrp/RealAmt0206490
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0157766
IRS990/InformationTechnologyGrp/TotalAmt0157766
IRS990/InsuranceGrp/ProgramServicesAmt060020
IRS990/InsuranceGrp/TotalAmt060020
IRS990/InterestGrp/ProgramServicesAmt01169280
IRS990/InterestGrp/TotalAmt01169280
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0326115
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0393409
IRS990/InvestmentIncomeGrp/ExclusionAmt058308
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058308
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09036259
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09007839
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015449270
IRS990/LandBldgEquipBasisNetGrp/BOYAmt045836292
IRS990/LandBldgEquipBasisNetGrp/EOYAmt048388879
IRS990/LandBldgEquipCostOrOtherBssAmt063838149
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt018673382
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031807417
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032307310
IRS990/NetAssetsOrFundBalancesBOYAmt026620929
IRS990/NetAssetsOrFundBalancesEOYAmt027303485
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04425
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04425
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0206490
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0206490
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt0150012
IRS990/OfficeExpensesGrp/TotalAmt0150012
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0270436
IRS990/OtherAssetsTotalGrp/EOYAmt0183792
IRS990/OtherChangesInNetAssetsAmt0-421569
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0385981
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0385981
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATION
IRS990/OtherExpensesGrp/Desc3ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt09321118
IRS990/OtherExpensesGrp/ProgramServicesAmt11583988
IRS990/OtherExpensesGrp/ProgramServicesAmt2766376
IRS990/OtherExpensesGrp/ProgramServicesAmt3486499
IRS990/OtherExpensesGrp/TotalAmt09321118
IRS990/OtherExpensesGrp/TotalAmt11583988
IRS990/OtherExpensesGrp/TotalAmt2766376
IRS990/OtherExpensesGrp/TotalAmt3486499
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAP FROM ASSOC ORG
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0563083
IRS990/OtherRevenueMiscGrp/ExclusionAmt154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0563083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154
IRS990/OtherRevenueTotalAmt0563137
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01113089
IRS990/OtherSalariesAndWagesGrp/TotalAmt01113089
IRS990/OtherSourcesGrossIncomeAmt0832360
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110487
IRS990/PayrollTaxesGrp/TotalAmt0110487
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0299846
IRS990/PensionPlanContributionsGrp/TotalAmt0299846
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01599402
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106253
IRS990/PrincipalOfficerNm0PAUL FLEEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018673382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018673382
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt014489
IRS990/PYInvestmentIncomeAmt0176278
IRS990/PYOtherExpensesAmt015717783
IRS990/PYOtherRevenueAmt0731596
IRS990/PYProgramServiceRevenueAmt017937521
IRS990/PYRevenuesLessExpensesAmt01180240
IRS990/PYSalariesCompEmpBnftPaidAmt01932883
IRS990/PYTotalExpensesAmt017665155
IRS990/PYTotalRevenueAmt018845395
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01104125
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0206490
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026620929
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027303485
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01945119
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01052865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02997984
IRS990ScheduleD/EquipmentGrp/BookValueAmt01450543
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01677036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03127579
IRS990ScheduleD/ExpensesSubtotalAmt018401617
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0467634
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0467634
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044525583
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012719369
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057244952
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07822117
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1520765
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2277716
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3166612
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4133191
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt587438
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BUCKEYE POWER
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CAPITAL CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3UNITED UTILITY SUPPLY
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/RevenueSubtotalAmt019505742
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 2017, 2018 AND 2019 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048388879
IRS990ScheduleD/TotalBookValueSecuritiesAmt09007839
IRS990ScheduleD/TotalExpensesPerForm990Amt018401617
IRS990ScheduleD/TotalRevenuePerForm990Amt019505742
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019505742
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018401617
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt03750
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt14600
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CONSUMER REBATES

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,320,059
Liabilities
$36,016,574
Net assets
$27,303,485
Revenue
$19,505,742
Expenses
$18,401,617
Net income
$1,104,125
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
2020Detailed filing. Detailed filing data is available for this year.$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