Civic Intelligence

Carroll Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 34-0133865

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 14, 2013

Organization ProfileWWW.CECPOWER.COOP
PO Box 6744615
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.62x

Higher debt load relative to assets than 73% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

28th percentile

1.3%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$45,350,529

Up $584,213 (+1.3%) from 2011

Net Assets

Up

$17,195,742

Up $483,760 (+2.9%) from 2011

Liabilities

Up

$28,154,787

Up $100,453 (+0.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$20,460,967

Up $716,846 (+3.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$80M$60M$40M$20M$0Assets 2010: $43,951,989Liabilities 2010: $27,943,319Net Assets 2010: $16,008,6702010Assets 2011: $44,766,316Liabilities 2011: $28,054,334Net Assets 2011: $16,711,9822011Assets 2012: $45,350,529Liabilities 2012: $28,154,787Net Assets 2012: $17,195,7422012Assets 2013: $47,557,193Liabilities 2013: $29,696,849Net Assets 2013: $17,860,3442013Assets 2014: $48,930,966Liabilities 2014: $30,169,849Net Assets 2014: $18,761,1172014Assets 2015: $52,094,982Liabilities 2015: $32,337,721Net Assets 2015: $19,757,2612015Assets 2016: $54,238,750Liabilities 2016: $33,851,847Net Assets 2016: $20,386,9032016Assets 2017: $55,086,597Liabilities 2017: $33,971,161Net Assets 2017: $21,115,4362017Assets 2018: $57,556,178Liabilities 2018: $34,644,492Net Assets 2018: $22,911,6862018Assets 2019: $59,901,505Liabilities 2019: $36,350,728Net Assets 2019: $23,550,7772019Assets 2020: $61,790,418Liabilities 2020: $37,519,628Net Assets 2020: $24,270,7902020Assets 2021: $63,382,238Liabilities 2021: $38,034,707Net Assets 2021: $25,347,5312021Assets 2022: $65,336,212Liabilities 2022: $39,159,490Net Assets 2022: $26,176,7222022Assets 2023: $67,930,352Liabilities 2023: $40,755,720Net Assets 2023: $27,174,6322023Assets 2024: $70,256,703Liabilities 2024: $42,313,573Net Assets 2024: $27,943,1302024

Highlighted filing

2012

Assets$45,350,529
Liabilities$28,154,787
Net Assets$17,195,742
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $18,844,1762010Expenses 2011: $19,744,1212011Expenses 2012: $20,460,9672012Revenue 2013: $22,586,895Expenses 2013: $21,189,401Net Income 2013: $1,397,4942013Revenue 2014: $23,682,369Expenses 2014: $22,034,236Net Income 2014: $1,648,1332014Revenue 2015: $23,425,079Expenses 2015: $21,692,907Net Income 2015: $1,732,1722015Revenue 2016: $22,416,864Expenses 2016: $20,976,386Net Income 2016: $1,440,4782016Revenue 2017: $21,819,903Expenses 2017: $20,523,818Net Income 2017: $1,296,0852017Revenue 2018: $23,974,696Expenses 2018: $21,602,572Net Income 2018: $2,372,1242018Revenue 2019: $23,058,828Expenses 2019: $21,949,992Net Income 2019: $1,108,8362019Revenue 2020: $23,638,163Expenses 2020: $22,525,664Net Income 2020: $1,112,4992020Revenue 2021: $24,939,273Expenses 2021: $23,259,394Net Income 2021: $1,679,8792021Revenue 2022: $25,547,711Expenses 2022: $24,168,400Net Income 2022: $1,379,3112022Revenue 2023: $26,209,128Expenses 2023: $24,759,880Net Income 2023: $1,449,2482023Revenue 2024: $27,743,504Expenses 2024: $26,376,439Net Income 2024: $1,367,0652024

Highlighted filing

2012

Revenue-
Expenses$20,460,967
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 14, 2013
Return Version
2012v2.1
Gross Receipts
$21,726,110
Mission and Program Overview

Mission

Carroll electric cooperative inc provides electricity to its members.

Filing and Contact Details

Filer

EIN
34-0133865
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE COOPERATIVE MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE COOPERATIVE, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT DECEMBER 31, 2012 THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE MEMBERS ARE ALL CUSTOMERS OF THE CO-OP AND ARE ENTITLED TO VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ORGANIZATION'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation2A COPY OF THE 990 IS PROVIDED TO EACH BOARD MEMBER AND THEY HAVE THE OPPORTUNITY TO REVIEW IT AND ASK QUESTIONS DURING THIS MEETING. THE 990 IS FILED AFTER APPROVAL BY THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation3ANY REPORTED INFORMATION IS REVIEWED BY THE GENERAL MANAGER/CEO AND THE BOARD FOR POTENTIAL CONFLICTS. THESE CONFLICTS WOULD BE DISCUSSED IN THE BOARD ROOM OR WITH LEGAL COUNSEL IF APPROPRIATE.
IRS990ScheduleO/GeneralExplanation/Explanation4THE BOARD REVIEWS 990 DATA OF OTHER SIMILAR SIZE CO-OPS TO REVIEW CEO COMPENSATION. THE BOARD ALSO UTILIZED NRECA'S 2011 COMPENSATION STUDY TO REVIEW CEO COMPENSATION FOR CO-OPS OF SIMILAR SIZE AND LOCATION.
IRS990ScheduleO/GeneralExplanation/Explanation5ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST BY CALLING OR WRITING THE OFFICE.
IRS990ScheduleO/GeneralExplanation/Explanation6CHANGE IN MEMBERSHIP FEES 519. RETIREMENT OF CAPITAL CREDITS -881,685. INCREASE IN OTHER EQUITIES 77,609.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART XI, LINE 9:
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10PO BOX 67
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1120701 COOPERATIVE WAY
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0CARROLLTON
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City1DULLES
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0OH
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State1VA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode044615
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode120166
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg10
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine10CARROLL ELECTRIC
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine11NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
IRS990ScheduleR/Form990ScheduleRPartII/EIN0341926880
IRS990ScheduleR/Form990ScheduleRPartII/EIN1520891669
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501 C 3
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection1501(C)(4)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0OH
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState1VA
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10PEOPLE FOR PEOPLE FUND
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine11NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION (NRUCFC)
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0FUNDING FOR THOSE IN NEED
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities1FINANCING (LOAN) SOURCE
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus07
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg00
IRS990ScheduleR/OtherTransferFromOtherOrg00
IRS990ScheduleR/OtherTransferToOtherOrg00
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg00
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties00
IRS990ScheduleR/ReimbursementPaidByOtherOrg00
IRS990ScheduleR/ReimbursementPaidToOtherOrg00
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs00
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs00
IRS990ScheduleR/SaleOfAssetsToOtherOrg00
IRS990ScheduleR/SharingOfFacilities00
IRS990ScheduleR/SharingOfPaidEmployees00
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$45,350,529
Liabilities
$28,154,787
Net assets
$17,195,742
Revenue
-
Expenses
$20,460,967
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.3$42.3$27.9$27.7$26.4$1.37
2023Detailed filing. Detailed filing data is available for this year.$67.9$40.8$27.2$26.2$24.8$1.45
2022Detailed filing. Detailed filing data is available for this year.$65.3$39.2$26.2$25.5$24.2$1.38
2021Detailed filing. Detailed filing data is available for this year.$63.4$38.0$25.3$24.9$23.3$1.68
2020Detailed filing. Detailed filing data is available for this year.$61.8$37.5$24.3$23.6$22.5$1.11
2019Detailed filing. Detailed filing data is available for this year.$59.9$36.4$23.6$23.1$21.9$1.11
2018Detailed filing. Detailed filing data is available for this year.$57.6$34.6$22.9$24.0$21.6$2.37
2017Detailed filing. Detailed filing data is available for this year.$55.1$34.0$21.1$21.8$20.5$1.30
2016Detailed filing. Detailed filing data is available for this year.$54.2$33.9$20.4$22.4$21.0$1.44
2015Detailed filing. Detailed filing data is available for this year.$52.1$32.3$19.8$23.4$21.7$1.73
2014Detailed filing. Detailed filing data is available for this year.$48.9$30.2$18.8$23.7$22.0$1.65
2013Detailed filing. Detailed filing data is available for this year.$47.6$29.7$17.9$22.6$21.2$1.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.4$28.2$17.2$20.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.8$28.1$16.7$19.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.0$27.9$16.0$18.8