Civic Intelligence

Holmes-Wayne Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 34-0294570

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 03, 2017

Organization Profilewww.hwecoop.com
PO Box 112Millersburg, OH 44654-0112

(330) 674-1055

Siviq Scores

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

Liabilities / Assets

69th percentile

0.59x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

3.39x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$263,035

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

50th percentile

3.1%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-5.7%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$87,251,949

Up $2,635,364 (+3.1%) from 2015

Net Assets

Down

$35,370,173

Down $10,274 (-0.0%) from 2015

Liabilities

Up

$51,881,776

Up $2,645,638 (+5.4%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin46th percentile

Revenue

Down

$15,305,031

Down $928,343 (-5.7%) from 2015

Expenses

Down

$15,305,031

Down $928,343 (-5.7%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$150M$100M$50M$0Assets 2010: $67,541,837Liabilities 2010: $38,561,991Net Assets 2010: $28,979,8462010Assets 2011: $70,430,164Liabilities 2011: $41,002,847Net Assets 2011: $29,427,3172011Assets 2012: $75,130,983Liabilities 2012: $44,344,243Net Assets 2012: $30,786,7402012Assets 2013: $78,855,475Liabilities 2013: $46,711,657Net Assets 2013: $32,143,8182013Assets 2014: $80,550,784Liabilities 2014: $46,666,157Net Assets 2014: $33,884,6272014Assets 2015: $84,616,585Liabilities 2015: $49,236,138Net Assets 2015: $35,380,4472015Assets 2016: $87,251,949Liabilities 2016: $51,881,776Net Assets 2016: $35,370,1732016Assets 2017: $90,129,873Liabilities 2017: $52,713,804Net Assets 2017: $37,416,0692017Assets 2018: $94,129,048Liabilities 2018: $53,741,108Net Assets 2018: $40,387,9402018Assets 2019: $96,348,614Liabilities 2019: $55,322,930Net Assets 2019: $41,025,6842019Assets 2020: $103,172,928Liabilities 2020: $60,549,289Net Assets 2020: $42,623,6392020Assets 2021: $106,409,889Liabilities 2021: $61,541,191Net Assets 2021: $44,868,6982021Assets 2022: $111,892,981Liabilities 2022: $65,726,851Net Assets 2022: $46,166,1302022Assets 2023: $113,073,421Liabilities 2023: $64,593,181Net Assets 2023: $48,480,2402023Assets 2024: $119,174,503Liabilities 2024: $68,038,955Net Assets 2024: $51,135,5482024

Highlighted filing

2016

Assets$87,251,949
Liabilities$51,881,776
Net Assets$35,370,173
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$60M$40M$20M$0Expenses 2010: $11,576,4272010Expenses 2011: $13,800,6012011Expenses 2012: $14,796,5262012Revenue 2013: $14,994,803Expenses 2013: $14,994,803Net Income 2013: $02013Revenue 2014: $15,749,698Expenses 2014: $15,749,698Net Income 2014: $02014Revenue 2015: $16,233,374Expenses 2015: $16,233,374Net Income 2015: $02015Revenue 2016: $15,305,031Expenses 2016: $15,305,031Net Income 2016: $02016Revenue 2017: $17,136,832Expenses 2017: $17,136,832Net Income 2017: $02017Revenue 2018: $18,640,496Expenses 2018: $18,640,496Net Income 2018: $02018Revenue 2019: $17,413,190Expenses 2019: $17,413,190Net Income 2019: $02019Revenue 2020: $18,828,809Expenses 2020: $18,828,809Net Income 2020: $02020Revenue 2021: $19,641,088Expenses 2021: $19,641,088Net Income 2021: $02021Revenue 2022: $20,247,705Expenses 2022: $20,247,705Net Income 2022: $02022Revenue 2023: $22,908,427Expenses 2023: $22,908,427Net Income 2023: $02023Revenue 2024: $55,904,299Expenses 2024: $55,904,299Net Income 2024: $02024

Highlighted filing

2016

Revenue$15,305,031
Expenses$15,305,031
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 3, 2017
Return Version
2016v3.0
Gross Receipts
$40,294,574
Mission and Program Overview

Mission

Since being established in 1935 in millersburg, oh, holmes-wayne electric cooperative, inc. Has been operating as a non-profit electric distribution utility. Our purpose is to furnish our member-customers with quality, low cost electric services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$57,943,680$60,378,750▲ $2,435,070
Cap Stk Tr Prin Current Funds$35,380,447$35,370,173▼ $10,274
Investments Other Securities$18,736,028$18,659,079▼ $76,949
Accounts Receivable$4,121,171$4,508,921▲ $387,750
Prepaid Expenses and Deferred Charges$1,183,885$1,095,318▼ $88,567
Inventories for Sale or Use$927,084$762,568▼ $164,516
Savings and Temporary Cash Investments$503,650$563,707▲ $60,057
Cash and Non-Interest-Bearing Accounts$104,794$501,520▲ $396,726
Intangible Assets$140,010$133,430▼ $6,580
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$84,616,585$87,251,949▲ $2,635,364
Other Assets Total$956,283$648,656▼ $307,627
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,159,518$46,549,502▲ $2,389,984
Accounts Payable and Accrued Expenses$4,350,073$4,549,579▲ $199,506
Other Liabilities$726,547$782,695▲ $56,148
Total Liabilities$49,236,138$51,881,776▲ $2,645,638
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,380,447$35,370,173▼ $10,274
Total Liabilities and Net Assets / Fund Balance$84,616,585$87,251,949▲ $2,635,364

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$54,732,750$14,985,557$69,718,307
Buildings$3,549,878$1,013,611$4,563,489
Equipment$1,575,353$2,353,605$3,928,958
Land$520,769-$520,769
Other Securities$389,555--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn W MillerPresident & CEOFT$190,865$75,303$266,168
John C PorterAsst Manager & EngineerFT$144,816$62,448$207,264
Casey L WagnerAccounting ManagerFT$95,041$50,687$145,728
David TegtmeierTrusteePT$13,200-$13,200
Randy SprangTrustee/ Chairman-$12,400-$12,400
Barry JolliffTrustee/secretary/treas.-$11,600-$11,600
Jonathan BergerTrustee-$11,200-$11,200
David MannTrustee/ Vice Chairman-$10,400-$10,400
William GrassbaughTrustee-$9,600-$9,600
JACKIE McKEETrustee-$9,200-$9,200
Kenneth ConradTrustee-$8,000-$8,000
Ronnie R SchlegelTrustee-$5,200-$5,200

Highest Paid Contractors

ContractorServicesLocationCompensation
New River Electrical CorporationLine ConstructionPO BOX 70, Cloverdale, VA 24077$1,538,718
Davey Tree Expert CompanyTree TrimmingPO BOX 709, Kent, OH 44240$1,437,359
Noxious Vegetation Control INCVegetation Control3136 TRABUE RD, Columbus, OH 43204$136,345
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$31,281
Other Revenue
$15,273,750
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,302,262
Revenue Not Reported on Financial Statements
$2,769
Revenue Not Reported on Form 990
$24,955,162
Other Revenue Adjustments
$2,769
Total Revenue per Audited Statements
$40,257,424
Total Revenue per Form 990
$15,305,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,498,560
Salaries, Compensation, and Employee Benefits$4,554,705
Grants and Similar Amounts Paid$12,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,472,658
Depreciation Depletion---$2,395,900
Interest---$1,655,227
Benefits to Members---$1,239,766
Current Officers, Directors, Trustees, and Key Employees---$711,808
Other Employee Benefits---$595,337
Pension Plan Contributions---$553,851
Office Expenses---$249,680
Payroll Taxes---$221,051
Other Expenses---$201,468
Information Technology---$139,507
Travel---$79,984
Conferences and Meetings---$73,979
Insurance---$71,930
Occupancy---$62,576
Fees for Services Other---$54,002
Fees for Services Accounting---$28,150
Advertising---$20,518
Fees for Services Legal---$17,933
Grants to Domestic Individuals---$12,000
Total Functional Expenses$0$0$0$15,305,031

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,017,658
Expenses Not Reported on Form 990$24,955,162
Total Expenses per Form 990$15,305,031
Expenses per Audited Statements$14,062,496
Expenses Not Reported on Financial Statements$1,242,535
Other Expense Adjustments$1,242,535
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Provision for Post-retirement Benefits$575,108
Consumer Deposits$204,380
Consumer Energy Prepayments$3,207
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The cooperative is owned and operated by its members.”

Form 990, Part VI, Section A, line 7A

“Members of the cooperative elect a nine member board of trustees to oversee the management of the cooperative.”

Form 990, Part VI, Section B, line 11B

“An independent accounting firm prepares the tax return annually. Once the return has been assembled and completed by the accounting firm, a draft copy is sent or delivered to the filing organization. The return is then sent to each board member before the monthly meeting. This is designed to allow for individual review time before the entire board assembles for their monthly meeting to review the tax return as a group. The board will address any questions, and propose necessary revisions if needed prior to filing the return with the appropriate taxing authorities.”

Form 990, Part VI, Section B, line 12C

“The cooperative monitors its conflict of interest policy by requiring its employees and board of trustees to complete a conflict of interest certification and disclosure form annually. By doing so, the board is made aware of any potential conflicts of interest as they arise and enforces compliance with this policy.”

Form 990, Part VI, Section B, line 15

“The ceo/president's compensation is decided by the other members of the board by evaluating the ceo/president's performance and by using a compensation survey on comparable cooperatives in the state, region, & nation. The compensation statistics can be compared based on the size, revenues, number of meters, & etc. Of a cooperative. Compensation for the cooperative's asst. Manager/engineer and accounting manager is based on annual performance reviews and industry data trends, with the final determination made by the ceo/president. Each of the three officers' compensation is reviewed annually.”

Form 990, Part VI, Section C, line 19

“The cooperative maintains pertinent public records and releases them to the public by request. The organization's most recently filed tax returns are also available for viewing on-line at <www.guidestar.org>.”

Filing and Contact Details

Filer

Filer Name
Holmes-wayne Electric Cooperative Inc
EIN
34-0294570
Phone
3306741055
Address
PO BOX 112, MILLERSBURG, OH 44654-0112

Signing Officer

Name
Glenn W Miller
Title
President & CEO
Phone
3306741055
Signed
2017-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenn W Miller
Formed
1935
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
43
Volunteers
0

Preparer

Firm
Rea & Associates Inc
Address
212 N Washington Street, Millersburg, OH 44654
Preparer
Chris Roush CPA
Phone
3306746055
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“The mission of holmes-wayne electric coopertative, inc. Is to safely provide reliable, competitively-priced electric service for our member-owners to enhance the quality of life in the communities we serve while embracing cooperative principles and values.”

Form 990, Part IX, Line 4

“Treatment of capital credits: irs has specific instructions for reporting capital credits for utility companies. Accordingly, the filing organization is noting that it is reporting its patronage allocated capital credits as expenses on form 990, part ix, line 4 beginning with tax year 2011. The organization is also noting that the retired patronage capital credits are still being shown as an other asset adjustments and are noted in detail on schedule d, page 5, and also on schedule o.”

Form 990, Part XI, line 9:

“Unclaimed retired capital credits -1,338,840. Change in donated capital 36,772. Change in retired capital credits 52,028. Patronage div. Allocated - cy 1,239,766.”

Form 990, Part XI, Line 2C

“It is the responsibility of the 9 directors on the board to oversee any audits, reviews, or compilations of financial statments and to select an independent accountant. This policy has not changed since the prior year.”

Financial Statement Notes

Part X, Line 2:

“"Income Taxes The Cooperative is a Rural Electric Cooperative exempt from federal income taxes under Internal Revenue Code Section 501(c)(12). Accordingly, no provision for federal income taxes has been made. An informational tax return, Form 990, is prepared and filed each year with the Internal Revenue Service. The Cooperative presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax benefits. Interest and penalties would be recorded as operating expenses when they are incurred."”

Part XI, Line 2D - Other Adjustments:

“Power & merchandise purchases-reportable on part viii, line 10b. 24,955,162.”

Part XI, Line 4B - Other Adjustments:

“Cost and expense of merchandising reported with income on financials. 2,769.”

Part XII, Line 2D - Other Adjustments:

“Power & merchandise purchases-reportable on part viii, line 10b 24,955,162.”

Part XII, Line 4B - Other Adjustments:

“Patronage dividends allocated for current tax year 1,239,766. Cost and expense of merchandising reported with income on financials. 2,769.”

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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/ActivityOrMissionDesc0SINCE BEING ESTABLISHED IN 1935 IN MILLERSBURG, OH, HOLMES-WAYNE ELECTRIC COOPERATIVE, INC. HAS BEEN OPERATING AS A NON-PROFIT ELECTRIC DISTRIBUTION UTILITY. OUR PURPOSE IS TO FURNISH OUR MEMBER-CUSTOMERS WITH QUALITY, LOW COST ELECTRIC SERVICES.
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IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID MANN
IRS990/Form990PartVIISectionAGrp/PersonNm2BARRY JOLLIFF
IRS990/Form990PartVIISectionAGrp/PersonNm3RONNIE R SCHLEGEL
IRS990/Form990PartVIISectionAGrp/PersonNm4KENNETH CONRAD
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM GRASSBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm6JACKIE McKEE
IRS990/Form990PartVIISectionAGrp/PersonNm7JONATHAN BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID TEGTMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm9GLENN W MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN C PORTER
IRS990/Form990PartVIISectionAGrp/PersonNm11CASEY L WAGNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt012400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt211600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt35200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt48000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt59600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt711200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt813200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9190865
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10144816
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1195041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE/ CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE/ VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE/SECRETARY/TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST MANAGER & ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt11ACCOUNTING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01935
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-14381
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt012000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020000
IRS990/GrossReceiptsAmt040294574
IRS990/GrossRentsGrp/RealAmt0266544
IRS990/GrossSalesOfInventoryAmt039054095
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0139507
IRS990/InsuranceGrp/TotalAmt071930
IRS990/IntangibleAssetsGrp/BOYAmt0140010
IRS990/IntangibleAssetsGrp/EOYAmt0133430
IRS990/InterestGrp/TotalAmt01655227
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0927084
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0762568
IRS990/InvestmentIncomeGrp/ExclusionAmt045662
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045662
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt018736028
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018659079
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018352773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt057943680
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060378750
IRS990/LandBldgEquipCostOrOtherBssAmt078731523
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034381
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt039054095
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Schedule O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044159518
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt046549502
IRS990/NetAssetsOrFundBalancesBOYAmt035380447
IRS990/NetAssetsOrFundBalancesEOYAmt035370173
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-14381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14381
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt014098933
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt014098933
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0266544
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0266544
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt062576
IRS990/OfficeExpensesGrp/TotalAmt0249680
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0956283
IRS990/OtherAssetsTotalGrp/EOYAmt0648656
IRS990/OtherChangesInNetAssetsAmt0-10274
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0595337
IRS990/OtherExpensesGrp/Desc0TAXES-UTIL. & PROPERTY
IRS990/OtherExpensesGrp/Desc1OPERATING & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt02611983
IRS990/OtherExpensesGrp/TotalAmt11588277
IRS990/OtherExpensesGrp/TotalAmt2247446
IRS990/OtherExpensesGrp/TotalAmt3201468
IRS990/OtherLiabilitiesGrp/BOYAmt0726547
IRS990/OtherLiabilitiesGrp/EOYAmt0782695
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0GENERATION CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0825639
IRS990/OtherRevenueMiscGrp/ExclusionAmt182535
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0825639
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt182535
IRS990/OtherRevenueTotalAmt0908174
IRS990/OtherSalariesAndWagesGrp/TotalAmt02472658
IRS990/OtherSourcesGrossIncomeAmt01206097
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0221051
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0553851
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01183885
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01095318
IRS990/PrincipalOfficerNm0GLENN W MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt02594723
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt014000
IRS990/PYInvestmentIncomeAmt041300
IRS990/PYOtherExpensesAmt09218163
IRS990/PYOtherRevenueAmt016192074
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt04406488
IRS990/PYTotalExpensesAmt016233374
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016233374
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0266544
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt099
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt099
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0503650
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0563707
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03549878
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01013611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04563489
IRS990ScheduleD/EquipmentGrp/BookValueAmt01575353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02353605
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03928958
IRS990ScheduleD/ExpensesNotReportedAmt024955162
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01242535
IRS990ScheduleD/ExpensesSubtotalAmt014062496
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0520769
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0520769
IRS990ScheduleD/OtherExpensesIncludedAmt024955162
IRS990ScheduleD/OtherExpensesNotIncludedAmt01242535
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054732750
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014985557
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt069718307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0204380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2575108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER ENERGY PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PROVISION FOR POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherRevenueAmt024955162
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02769
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt016874229
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt127128
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt224623
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3131978
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4150445
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt592981
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6768140
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7200000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8389555
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BUCKEYE POWER, INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COBANK COMMON STOCK
IRS990ScheduleD/OtherSecuritiesGrp/Desc2COOPERATIVE RESPONSE CENTER
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FEDERATED RURAL ELECTRIC INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4HEARTLAND EMERGENCY EQUIPMENT, LTD
IRS990ScheduleD/OtherSecuritiesGrp/Desc5NATIONAL INFORMATION SOLUTIONS CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc6NATIONAL RURAL UTILITIES COOPERATIV
IRS990ScheduleD/OtherSecuritiesGrp/Desc7OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc8RURAL ELECTRIC SUPPLY COOPERATIVE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
IRS990ScheduleD/RevenueNotReportedAmt024955162
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02769
IRS990ScheduleD/RevenueSubtotalAmt015302262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0"Income Taxes The Cooperative is a Rural Electric Cooperative exempt from federal income taxes under Internal Revenue Code Section 501(c)(12). Accordingly, no provision for federal income taxes has been made. An informational tax return, Form 990, is prepared and filed each year with the Internal Revenue Service. The Cooperative presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable, respectively, that a liability has been incurred for unrecognized income tax benefits. Interest and penalties would be recorded as operating expenses when they are incurred."
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1POWER & MERCHANDISE PURCHASES-REPORTABLE ON PART VIII, LINE 10B. 24,955,162.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST AND EXPENSE OF MERCHANDISING REPORTED WITH INCOME ON FINANCIALS. 2,769.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3POWER & MERCHANDISE PURCHASES-REPORTABLE ON PART VIII, LINE 10B 24,955,162.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4PATRONAGE DIVIDENDS ALLOCATED FOR CURRENT TAX YEAR 1,239,766. COST AND EXPENSE OF MERCHANDISING REPORTED WITH INCOME ON FINANCIALS. 2,769.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b - Other Adjustments:

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,251,949
Liabilities
$51,881,776
Net assets
$35,370,173
Revenue
$15,305,031
Expenses
$15,305,031
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$119$68.0$51.1$55.9$55.9$0.00
2023Detailed filing. Detailed filing data is available for this year.$113$64.6$48.5$22.9$22.9$0.00
2022Detailed filing. Detailed filing data is available for this year.$112$65.7$46.2$20.2$20.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$106$61.5$44.9$19.6$19.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$103$60.5$42.6$18.8$18.8$0.00
2019Detailed filing. Detailed filing data is available for this year.$96.3$55.3$41.0$17.4$17.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$94.1$53.7$40.4$18.6$18.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$90.1$52.7$37.4$17.1$17.1$0.00
2016Detailed filing. Detailed filing data is available for this year.$87.3$51.9$35.4$15.3$15.3$0.00
2015Detailed filing. Detailed filing data is available for this year.$84.6$49.2$35.4$16.2$16.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$80.6$46.7$33.9$15.7$15.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$78.9$46.7$32.1$15.0$15.0$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.1$44.3$30.8$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$41.0$29.4$13.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.5$38.6$29.0$11.6