Civic Intelligence

Carroll Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 34-0133865

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization ProfileWWW.CECPOWER.COOP
PO Box 67Carrollton, OH 44615

(330) 627-2116

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.60x

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

1.45x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

89th percentile

9.9%

Higher net margin than 89% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

87th percentile

$352,322

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

69th percentile

4.5%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

75th percentile

9.9%

Faster revenue growth than 75% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$57,556,178

Up $2,469,581 (+4.5%) from 2017

Net Assets

Up

$22,911,686

Up $1,796,250 (+8.5%) from 2017

Liabilities

Up

$34,644,492

Up $673,331 (+2.0%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin89th percentile

Revenue

Up

$23,974,696

Up $2,154,793 (+9.9%) from 2017

Expenses

Up

$21,602,572

Up $1,078,754 (+5.3%) from 2017

Net Income

Up

$2,372,124

Up $1,076,039 (+83%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2018

Assets$57,556,178
Liabilities$34,644,492
Net Assets$22,911,686
Open 2018 Filing

Operations Trend

Revenue Growth75th percentile

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

2018

Revenue$23,974,696
Expenses$21,602,572
Net Income$2,372,124
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$23,976,196
Mission and Program Overview

Mission

Carroll electric cooperative inc provides electricity to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,015,364$42,970,070▲ $1,954,706
Cap Stk Tr Prin Current Funds$19,494,149$21,475,878▲ $1,981,729
Investments Program Related$10,883,665$11,624,785▲ $741,120
Accounts Receivable$1,674,808$1,785,736▲ $110,928
Rtn Earn Endowment Incm Other Fnds$1,621,287$1,435,808▼ $185,479
Prepaid Expenses and Deferred Charges$672,912$558,006▼ $114,906
Cash and Non-Interest-Bearing Accounts$659,158$430,060▼ $229,098
Total Assets$55,086,597$57,556,178▲ $2,469,581
Other Assets Total$180,690$187,521▲ $6,831
Liabilities
Mortgage Notes Payable Secured by Investment Property$31,146,447$31,827,703▲ $681,256
Accounts Payable and Accrued Expenses$2,581,521$2,579,034▼ $2,487
Deferred Revenue$243,193$237,755▼ $5,438
Total Liabilities$33,971,161$34,644,492▲ $673,331
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,115,436$22,911,686▲ $1,796,250
Total Liabilities and Net Assets / Fund Balance$55,086,597$57,556,178▲ $2,469,581

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,882,981$17,606,906$58,489,887
Other Land Buildings$1,201,263-$1,201,263
Buildings$841,539-$841,539
Land$44,287-$44,287
Investment Program Related Org$303,994--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry FenbersCEO/generalFT$252,520$99,802$352,322
Larry FenbersCEO/general Manager-$252,520$99,802$352,322
William MeeseManager of EFT$128,530$58,655$187,185
William MeeseManager of Engineeri-$128,530$58,655$187,185
Deanna SmithManager of FFT$116,888$70,191$187,079
Deanna SmithManager of Finance-$116,888$70,191$187,079
Michael HigginsCrew LeaderFT$101,761$48,332$150,093
Michael HigginsCrew Leader Lineman-$101,761$48,332$150,093
David MehalikStaking EngiFT$102,473$47,590$150,063
David MehalikStaking Engineer-$102,473$47,590$150,063
Paden SpilkerCrew LeaderFT$112,689$27,898$140,587
Harold SuttonChairmanPT$13,600-$13,600
Harold BarberSecretary/tePT$12,400-$12,400
Robert MccortDirectorPT$12,050-$12,050
Frank ChiurcoDirector-$11,000-$11,000
Diane TarkaDirector-$9,950-$9,950
Gary SnodeVice Chairma-$8,850-$8,850
William T BrownDirector-$7,900-$7,900
Kevin TullisDirector-$7,650-$7,650
William CasperDirector-$7,250-$7,250

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electrical CorporationConstructionPO BOX 70, Colverdale, VA 24077-0070$833,389
Asplundh Tree Expert CoTree Clearing CPO BOX 827464, Philadelphia, PA 19182-7464$810,426
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,945,314
Investment Income
$26,734
Other Revenue
$2,648
Change in Net Assets
$2,372,124

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,974,696
Total Revenue per Audited Statements
$23,974,696
Total Revenue per Form 990
$23,974,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,054,994
Salaries, Compensation, and Employee Benefits$541,578
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,629,301--$1,629,301
Interest$1,217,225--$1,217,225
Other Expenses$740,046--$740,046
Current Officers, Directors, Trustees, and Key Employees$343,170--$343,170
Office Expenses$186,362--$186,362
All Other Expenses$182,658--$182,658
Occupancy$141,041--$141,041
Other Employee Benefits$116,427--$116,427
Fees for Services Other$58,251--$58,251
Pension Plan Contributions$48,484--$48,484
Travel$40,091--$40,091
Other Salaries and Wages$33,497--$33,497
Grants to Domestic Individuals$6,000--$6,000
Total Functional Expenses$21,602,572$0$0$21,602,572

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,602,572
Total Expenses per Form 990$21,602,572
Total Expenses per Audited Statements$21,503,716
Expenses Not Reported on Form 990$-98,856
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The members are all customers of the co-op and are entitled to vote.”

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

“The organization's members may elect one or more members of the governing body.”

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

“A copy of the 990 is provided to each board member and they have the opportunity to review it and ask questions during the meeting. The 990 is filed after approval by the board.”

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

“Any 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.”

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

“The board reviews 990 data of other similar size co-ops to review ceo compensation. The board also utilized nreca's 2015 compensation study to review ceo compensation for co-ops of similar size and location.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available upon request by calling or writing the office.”

Filing and Contact Details

Filer

Filer Name
Carroll Electric Cooperative Inc
EIN
34-0133865
Phone
3306272116
Address
PO BOX 67, CARROLLTON, OH 44615

Signing Officer

Name
Larry Fenbers
Title
CEO/general Manager
Phone
3306272116
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Fenbers
Formed
1937
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
33

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

“Decrease in other equities -185,379 retirement of capital credits -489,251 change in membership fees -100 decrease in allowance for bad debt 98,856 total -575,874”

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 2015, 2016 and 2017 are still open and subject to examination by the internal revenue service.”

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

“Uncollectible accounts -98,856”

Raw XML AppendixShowing 400 of 518 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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER OF E
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt12CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt13STAKING ENGI
IRS990/Form990PartVIISectionAGrp/TitleTxt14CREW LEADER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01500
IRS990/GrossReceiptsAmt023976196
IRS990/GrossRentsGrp/RealAmt02648
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01217225
IRS990/InterestGrp/TotalAmt01217225
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026734
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt042970070
IRS990/LandBldgEquipCostOrOtherBssAmt060576976
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01500
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt022838848
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CARROLL ELECTRIC COOPERATIVE INC PROVIDES ELECTRICITY TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031146447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031827703
IRS990/NetAssetsOrFundBalancesBOYAmt021115436
IRS990/NetAssetsOrFundBalancesEOYAmt022911686
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02648
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02648
IRS990/NetUnrelatedBusTxblIncmAmt04182
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0141041
IRS990/OccupancyGrp/TotalAmt0141041
IRS990/OfficeExpensesGrp/ProgramServicesAmt0186362
IRS990/OfficeExpensesGrp/TotalAmt0186362
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0180690
IRS990/OtherAssetsTotalGrp/EOYAmt0187521
IRS990/OtherChangesInNetAssetsAmt0-575874
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0116427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0116427
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP-MAINT
IRS990/OtherExpensesGrp/Desc2CONSUMER SERVICE EXPENSE
IRS990/OtherExpensesGrp/Desc3TAX EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt012520469
IRS990/OtherExpensesGrp/ProgramServicesAmt13500592
IRS990/OtherExpensesGrp/ProgramServicesAmt2838958
IRS990/OtherExpensesGrp/ProgramServicesAmt3740046
IRS990/OtherExpensesGrp/TotalAmt012520469
IRS990/OtherExpensesGrp/TotalAmt13500592
IRS990/OtherExpensesGrp/TotalAmt2838958
IRS990/OtherExpensesGrp/TotalAmt3740046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt033497
IRS990/OtherSalariesAndWagesGrp/TotalAmt033497
IRS990/OtherSourcesGrossIncomeAmt01135848
IRS990/PartialLiquidationInd0false
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048484
IRS990/PensionPlanContributionsGrp/TotalAmt048484
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0672912
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0558006
IRS990/PrincipalOfficerNm0LARRY FENBERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRIC SERV
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022838848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11023056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022838848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11023056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283410
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06365
IRS990/PYInvestmentIncomeAmt037495
IRS990/PYOtherExpensesAmt019925903
IRS990/PYOtherRevenueAmt019888
IRS990/PYProgramServiceRevenueAmt021762520
IRS990/PYRevenuesLessExpensesAmt01296085
IRS990/PYSalariesCompEmpBnftPaidAmt0591550
IRS990/PYTotalExpensesAmt020523818
IRS990/PYTotalRevenueAmt021819903
IRS990/ReconcilationRevenueExpnssAmt02372124
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02648
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01621287
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01435808
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0841539
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0841539
IRS990ScheduleD/EquipmentGrp/BookValueAmt040882981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017606906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058489887
IRS990ScheduleD/ExpensesNotReportedAmt0-98856
IRS990ScheduleD/ExpensesSubtotalAmt021602572
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09922023
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11398768
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2303994
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2ENERGY RELATED INVESTMENTS
IRS990ScheduleD/LandGrp/BookValueAmt044287
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044287
IRS990ScheduleD/OtherExpensesIncludedAmt0-98856
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01201263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01201263
IRS990ScheduleD/RevenueSubtotalAmt023974696
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 2015, 2016 AND 2017 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1UNCOLLECTIBLE ACCOUNTS -98,856
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042970070
IRS990ScheduleD/TotalBookValueProgramRltdAmt011624785
IRS990ScheduleD/TotalExpensesPerForm990Amt021602572
IRS990ScheduleD/TotalRevenuePerForm990Amt023974696
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023974696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021503716
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt06
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0252520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1128530
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3102473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4101761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt076807
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt137623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt249261
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt327109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt427775
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121032
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt220930
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt320481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt420557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY FENBERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM MEESE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DEANNA SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DAVID MEHALIK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4MICHAEL HIGGINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER OF ENGINEERI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MANAGER OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3STAKING ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CREW LEADER LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0352322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1187185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2187079
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3150063
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4150093
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS ARE ALL CUSTOMERS OF THE CO-OP AND ARE ENTITLED TO VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE 990 IS PROVIDED TO EACH BOARD MEMBER AND THEY HAVE THE OPPORTUNITY TO REVIEW IT AND ASK QUESTIONS DURING THE MEETING. THE 990 IS FILED AFTER APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY 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/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS 990 DATA OF OTHER SIMILAR SIZE CO-OPS TO REVIEW CEO COMPENSATION. THE BOARD ALSO UTILIZED NRECA'S 2015 COMPENSATION STUDY TO REVIEW CEO COMPENSATION FOR CO-OPS OF SIMILAR SIZE AND LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST BY CALLING OR WRITING THE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DECREASE IN OTHER EQUITIES -185,379 RETIREMENT OF CAPITAL CREDITS -489,251 CHANGE IN MEMBERSHIP FEES -100 DECREASE IN ALLOWANCE FOR BAD DEBT 98,856 TOTAL -575,874
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,556,178
Liabilities
$34,644,492
Net assets
$22,911,686
Revenue
$23,974,696
Expenses
$21,602,572
Net income
$2,372,124
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