Civic Intelligence

Bright Energy Inc

990 • Fiscal year 2017 • EIN 34-1851659

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
5255 State Route 95 PO Box 111MT Gilead, OH 43338-0111

(419) 949-2909

Siviq Scores

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

Liabilities / Assets

94th percentile

0.83x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

3.34x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

23rd percentile

-4.9%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

96th percentile

$151,790

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

31%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$5,130,068

Down $57,012 (-1.1%) from 2016

Net Assets

Down

$879,991

Down $52,380 (-5.6%) from 2016

Liabilities

Down

$4,250,077

Down $4,632 (-0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin23rd percentile

Revenue

Up

$1,272,490

Up $302,826 (+31%) from 2016

Expenses

Up

$1,335,046

Up $390,532 (+41%) from 2016

Net Income

Down

-$62,556

Down $87,706 (-349%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $2,112,095Liabilities 2014: $1,275,106Net Assets 2014: $836,9892014Assets 2015: $4,112,265Liabilities 2015: $3,205,044Net Assets 2015: $907,2212015Assets 2016: $5,187,080Liabilities 2016: $4,254,709Net Assets 2016: $932,3712016Assets 2017: $5,130,068Liabilities 2017: $4,250,077Net Assets 2017: $879,9912017Assets 2018: $5,251,808Liabilities 2018: $4,352,402Net Assets 2018: $899,4062018Assets 2019: $5,216,844Liabilities 2019: $4,119,154Net Assets 2019: $1,097,6902019Assets 2020: $5,022,835Liabilities 2020: $3,950,050Net Assets 2020: $1,072,7852020Assets 2021: $5,001,280Liabilities 2021: $3,869,987Net Assets 2021: $1,131,2932021Assets 2022: $5,038,966Liabilities 2022: $3,689,215Net Assets 2022: $1,349,7512022Assets 2023: $5,067,269Liabilities 2023: $3,605,605Net Assets 2023: $1,461,6642023Assets 2024: $5,723,754Liabilities 2024: $4,118,406Net Assets 2024: $1,605,3482024

Highlighted filing

2017

Assets$5,130,068
Liabilities$4,250,077
Net Assets$879,991
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,626,057Expenses 2014: $1,421,442Net Income 2014: $204,6152014Revenue 2015: $890,537Expenses 2015: $820,305Net Income 2015: $70,2322015Revenue 2016: $969,664Expenses 2016: $944,514Net Income 2016: $25,1502016Revenue 2017: $1,272,490Expenses 2017: $1,335,046Net Income 2017: -$62,5562017Revenue 2018: $1,516,125Expenses 2018: $1,496,710Net Income 2018: $19,4152018Revenue 2019: $1,655,371Expenses 2019: $1,457,087Net Income 2019: $198,2842019Revenue 2020: $1,544,386Expenses 2020: $1,564,014Net Income 2020: -$19,6282020Revenue 2021: $2,472,484Expenses 2021: $2,413,232Net Income 2021: $59,2522021Revenue 2022: $2,903,535Expenses 2022: $2,683,838Net Income 2022: $219,6972022Revenue 2023: $2,187,573Expenses 2023: $2,075,660Net Income 2023: $111,9132023Revenue 2024: $2,129,762Expenses 2024: $1,986,078Net Income 2024: $143,6842024

Highlighted filing

2017

Revenue$1,272,490
Expenses$1,335,046
Net Income-$62,556
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$1,272,490
Mission and Program Overview

Mission

To provide retail natural gas distribution services to limited areas in north central ohio to 891 consumer accounts.

Bright energy, inc. Provides retail natural gas distribution services to limited areas in north central ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,039,585$4,944,950▼ $94,635
Pd in Cap Srpls Land Bldg Eqp Fund$902,248$932,368▲ $30,120
Accounts Receivable$105,494$147,427▲ $41,933
Prepaid Expenses and Deferred Charges$36,213$29,358▼ $6,855
Investments in Publicly Traded Securities$5,788$8,333▲ $2,545
Rtn Earn Endowment Incm Other Fnds$30,123$-52,377▼ $82,500
Total Assets$5,187,080$5,130,068▼ $57,012
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,011,822$3,570,096▲ $2,558,274
Accounts Payable and Accrued Expenses$2,484,352$345,086▼ $2,139,266
Other Liabilities$758,535$334,895▼ $423,640
Total Liabilities$4,254,709$4,250,077▼ $4,632
Net Assets / Fund Balance
Total Net Assets Fund Balance$932,371$879,991▼ $52,380
Total Liabilities and Net Assets / Fund Balance$5,187,080$5,130,068▼ $57,012

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,540,602$299,697$3,840,299
Buildings$1,316,157$484,445$1,800,602
Other Land Buildings$88,191-$88,191
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Roger StewartCOO Gas ServPT$151,790$151,790
Richard MillerSecretary/tr-$15,359$15,359
Larry RoofTrustee-$13,616$13,616
Michael StruckChairman-$9,816$9,816
Jim BursonTrustee-$7,615$7,615
Kent KramerTrustee-$4,909$4,909

Board Members and Trustees

NameTitle
Roger StewartCOO Gas Services
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,262,311
Investment Income
$10,179
Other Revenue
$0
Change in Net Assets
$-62,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,272,490
Total Revenue per Audited Statements
$1,272,490
Total Revenue per Form 990
$1,272,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,335,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$164,051
Interest---$139,750
Other Expenses---$104,724
All Other Expenses---$56,209
Office Expenses---$6,068
Insurance---$5,949
Fees for Services Legal---$5,790
Conferences and Meetings---$4,730
Advertising---$3,017
Occupancy---$1,800
Total Functional Expenses$0$0$0$1,335,046

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,335,046
Total Expenses per Audited Statements$1,335,046
Total Expenses per Form 990$1,335,046
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
N/p - Consolidated Electric Coop$318,000
Consumer Deposits$16,895
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
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

“Any person, whether a natural person or a firm, association, corporation, partnership, body politic or subdivision thereof, will become a member of consolidated electric cooperative, inc. Upon receipt of electric, natural gas, propane, oil or telecommunications products, commodities, or services from the cooperative. Unless otherwise provided by law, by the articles of incorporation, or by this code of regulations, each member is entitled to one vote upon each matter submitted to a vote of the members, provided the matter has been included in the notice detailing the business to be transacted.”

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

“The form 990 is placed on the board extranet for review prior to filing.”

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

“Among others qualifications, to be qualified to become and remain a member of the board ("trustee"), an individual: 1. Must comply with the policy: and 2. Must annually complete and sign the conflict of interest certification and disclosure form attached to this policy ("form"), and submit the completed and signed form to consolidated immediately providing to consolidated's board chair all completed and signed forms any fact, notation, mark, or alteration other than a trustee's printed name, a trustee's signature, or the date.”

Form 990, Page 6, Part VI, Line 19

“The statements are held on file and are available upon request.”

Filing and Contact Details

Filer

Filer Name
Bright Energy Inc
EIN
34-1851659
Phone
4199492909
Address
5255 STATE ROUTE 95 PO BOX 111, MT GILEAD, OH 43338-0111

Signing Officer

Name
Terilyn Wallis
Title
CFO
Phone
4199492909
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Stewart
Formed
1997
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0

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

“Patronage allocated 10,176”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative complies with asc 740-10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax exempt status. Tax returns for the years ended 2014, 2015 and 2016 are still open and subject to examination by the internal revenue service.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS/OWNERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY PERSON, WHETHER A NATURAL PERSON OR A FIRM, ASSOCIATION, CORPORATION, PARTNERSHIP, BODY POLITIC OR SUBDIVISION THEREOF, WILL BECOME A MEMBER OF CONSOLIDATED ELECTRIC COOPERATIVE, INC. UPON RECEIPT OF ELECTRIC, NATURAL GAS, PROPANE, OIL OR TELECOMMUNICATIONS PRODUCTS, COMMODITIES, OR SERVICES FROM THE COOPERATIVE. UNLESS OTHERWISE PROVIDED BY LAW, BY THE ARTICLES OF INCORPORATION, OR BY THIS CODE OF REGULATIONS, EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE OF THE MEMBERS, PROVIDED THE MATTER HAS BEEN INCLUDED IN THE NOTICE DETAILING THE BUSINESS TO BE TRANSACTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PLACED ON THE BOARD EXTRANET FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AMONG OTHERS QUALIFICATIONS, TO BE QUALIFIED TO BECOME AND REMAIN A MEMBER OF THE BOARD ("TRUSTEE"), AN INDIVIDUAL: 1. MUST COMPLY WITH THE POLICY: AND 2. MUST ANNUALLY COMPLETE AND SIGN THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM ATTACHED TO THIS POLICY ("FORM"), AND SUBMIT THE COMPLETED AND SIGNED FORM TO CONSOLIDATED IMMEDIATELY PROVIDING TO CONSOLIDATED'S BOARD CHAIR ALL COMPLETED AND SIGNED FORMS ANY FACT, NOTATION, MARK, OR ALTERATION OTHER THAN A TRUSTEE'S PRINTED NAME, A TRUSTEE'S SIGNATURE, OR THE DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE STATEMENTS ARE HELD ON FILE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PATRONAGE ALLOCATED 10,176
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 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PROPANE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CONSOLIDATED ELECTRIC COOPERATIVE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1OH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARITY
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05187080
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IRS990/TotalAssetsGrp/BOYAmt05187080
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt04250077
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IRS990/TotalOtherCompensationAmt049641
IRS990/TotalProgramServiceRevenueAmt01262311
IRS990/TotalRevenueGrp/ExclusionAmt010179
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01262311
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01272490
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05187080
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05130068
IRS990/TotReportableCompRltdOrgAmt0153464
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERILYN WALLIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum04199492909
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRIGHT ENERGY INC
ReturnHeader/Filer/BusinessNameControlTxt0BRIG
ReturnHeader/Filer/EIN0341851659
ReturnHeader/Filer/PhoneNum04199492909
ReturnHeader/Filer/USAddress/AddressLine1Txt05255 STATE ROUTE 95 PO BOX 111
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.200.43.2
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm009:54:53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311413363
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BHM CPA GROUP INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 875
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CIRCLEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0431130875
ReturnHeader/PreparerPersonGrp/PhoneNum07404745210
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY A HARR
ReturnHeader/ReturnTs02018-11-15T10:54:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,130,068
Liabilities
$4,250,077
Net assets
$879,991
Revenue
$1,272,490
Expenses
$1,335,046
Net income
-$62,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.72$4.12$1.61$2.13$1.99$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.07$3.61$1.46$2.19$2.08$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.04$3.69$1.35$2.90$2.68$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.00$3.87$1.13$2.47$2.41$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.02$3.95$1.07$1.54$1.56$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.22$4.12$1.10$1.66$1.46$0.20
2018Detailed filing. Detailed filing data is available for this year.$5.25$4.35$0.90$1.52$1.50$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.13$4.25$0.88$1.27$1.34$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.19$4.25$0.93$0.97$0.94$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.11$3.21$0.91$0.89$0.82$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.11$1.28$0.84$1.63$1.42$0.20