Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
North Central Electric Cooperative Inc
990 • Fiscal year 2013 • EIN 34-4316639
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$59,855,122
No earlier filing loaded for comparison.
Net Assets
$24,676,003
No earlier filing loaded for comparison.
Liabilities
$35,179,119
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$26,171,922
No earlier filing loaded for comparison.
Expenses
$24,591,873
No earlier filing loaded for comparison.
Net Income
$1,580,049
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 14, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $26,171,922
Mission and Program Overview
Mission
To provide electricity and related services to members.
To provide electricity and related services to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $43,204,767 | $43,863,086 | ▲ $658,319 |
| Rtn Earn Endowment Incm Other Fnds | $23,672,126 | $24,594,913 | ▲ $922,787 |
| Investments Other Securities | $9,889,176 | $10,159,329 | ▲ $270,153 |
| Accounts Receivable | $2,528,184 | $2,223,349 | ▼ $304,835 |
| Prepaid Expenses and Deferred Charges | $84,102 | $1,557,150 | ▲ $1,473,048 |
| Savings and Temporary Cash Investments | - | $1,026,700 | - |
| Inventories for Sale or Use | $681,238 | $684,389 | ▲ $3,151 |
| Cash and Non-Interest-Bearing Accounts | $341,486 | $333,707 | ▼ $7,779 |
| Cap Stk Tr Prin Current Funds | $81,170 | $81,090 | ▼ $80 |
| Other Notes and Loans Receivable, Net | $4,945 | $7,412 | ▲ $2,467 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $56,733,898 | $59,855,122 | ▲ $3,121,224 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $28,417,811 | $30,862,211 | ▲ $2,444,400 |
| Accounts Payable and Accrued Expenses | $3,594,317 | $3,215,487 | ▼ $378,830 |
| Other Liabilities | $968,474 | $1,101,421 | ▲ $132,947 |
| Total Liabilities | $32,980,602 | $35,179,119 | ▲ $2,198,517 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $23,753,296 | $24,676,003 | ▲ $922,707 |
| Total Liabilities and Net Assets / Fund Balance | $56,733,898 | $59,855,122 | ▲ $3,121,224 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $43,863,086 | $17,776,288 | - |
| Other Securities | $35,932 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Markus I Bryant | General Manager | FT | $88,779 | $18,511 | $107,290 |
| William Dye | Director of Finance and Accounting | FT | $37,658 | $1,783 | $39,441 |
| Dennis W Schindler | Vice President | PT | $9,750 | - | $9,750 |
| Duane E Frankart | President | PT | $8,400 | - | $8,400 |
| Eileen M Gabel | Secretary | PT | $7,150 | - | $7,150 |
| Richard L Reichert | Trustee | PT | $6,800 | - | $6,800 |
| Kevin Bishop | Trustee | PT | $6,180 | - | $6,180 |
| Donald E Strausbaugh | Trustee | PT | $5,800 | - | $5,800 |
| Rodney P Snavely | Treasurer | PT | $5,600 | - | $5,600 |
| Donald L Wilson | Trustee | PT | $5,550 | - | $5,550 |
| Ronald P Frisch | Trustee | PT | $5,500 | - | $5,500 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Buckeye Boring & Excavation | - | - | $115,810 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $26,127,097
- Investment Income
- $44,825
- Other Revenue
- $0
- Change in Net Assets
- $1,580,049
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $26,171,922
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $26,171,922
- Total Revenue per Form 990
- $26,171,922
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $24,591,873 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,828,563 |
| Interest | - | - | - | $1,427,543 |
| Other Expenses | - | - | - | $865,884 |
| All Other Expenses | - | - | - | $499,283 |
| Total Functional Expenses | $0 | $0 | $0 | $24,591,873 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $24,591,873 |
| Total Expenses per Audited Statements | $24,591,873 |
| Total Expenses per Form 990 | $24,591,873 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Sick Leave Benefit Plan | $641,250 |
| Consumer Deposits | $261,495 |
| Accrued Post Retirement Plan | $171,505 |
| Deferred Credits - Consumer Advances | $27,171 |
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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“The organization has voting members.”
Form 990, Part VI, Section A, line 7A
“The organization has members who have the power to elect the members of the governing body.”
Form 990, Part VI, Section A, line 7B
“Only a membership vote can change the code of regulations and bylaws.”
Form 990, Part VI, Section B, line 11
“The examination and discussion of each year's form 990 is placed on the agenda of the regular monthly board meeting. The 990 is thoroughly reviewed at that meeting. Necessary changes - if any are approved by the board.”
Form 990, Part VI, Section B, line 12C
“Trustees are required annually to disclose all interests that could give rise to conflicts. Each trustee completes and signs a questionnaire addressing conflicts of interests and business relationships.”
Form 990, Part VI, Section B, line 15
“Employee compensation levels are reviewed annually using industry survey data.”
Form 990, Part VI, Section C, line 19
“Up to the present, the records were made available upon request.”
Form 990, Part VII, Line 11
“Markus i. Bryant salary is allocated among two electric cooperatives (lorain-medina rural electric-ein #34-0365430)in the amount of taxable wages of $144,754 and other benefits of $30,202 and north central electric (ein #34-4316639) in the amount of taxable wages of $88,719 and other benefits in the amount of $18,511. Lorain-medina rural electric and north central electric are not related entities and share services of the general manager markus i. Bryant and william a. Dye, director of finance. Form 990, part vii, line 10 william a. Dye salary is allocated among two electric cooperatives (lorain-medina rural electric-ein #34-0365430)in the amount of taxable wages of $$61,444 and other benefits of $2,909 and north central electric (ein #34-4316639) in the amount of taxable wages of $37,658 and other benefits in the amount of $1,783. Lorain-medina rural electric and north central electric are not related entities and share services of the general manager markus i. Bryant and william a. Dye, director of finance.”
Filing and Contact Details
Filer
- EIN
- 34-4316639
- Phone
- 4406472133
Signing Officer
- Name
- William a Dye
- Title
- Director of Finance and Accounting
- Phone
- 4406472133
- Signed
- 2014-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William a Dye
- Formed
- 1936
- Legal Domicile
- Oh
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 41
- Volunteers
- 0
Preparer
- Preparer
- Gregory Caudill CPA
- Phone
- 6065472543
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Retirement of capital credit -717,078. Membership terminations -80. Increase in other equities 59,815.”
Form 990, Part XII, Line 2C:
“The board of trustees assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of independent accountants.”
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| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 3 | STATE EXCISE TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16533601 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2041833 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1395166 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 865884 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 968474 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1101421 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1610560 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4945 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 7412 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 84102 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1557150 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM A DYE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25295793 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 734431 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 96873 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 25295793 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 734431 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 96873 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 44427 |
| IRS990/PYOtherExpensesAmt | 0 | 27373590 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 28642968 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1313805 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 27373590 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 28687395 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1580049 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 23672126 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 24594913 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1026700 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 24591873 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 43863086 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 17776288 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 61639374 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 27171 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 171505 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 641250 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 261495 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS - CONSUMER ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED POST RETIREMENT PLAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED SICK LEAVE BENEFIT PLAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 643654 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 1191765 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 7664044 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 158873 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 189009 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 5 | 82361 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 6 | 127457 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 7 | 66234 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 8 | 35932 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | NATIONAL RURAL UTILITIES COOPERATIVE |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | BUCKEYE POWER, INC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | BUCKEYE POWER, PAT CAPITAL |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | NRUCFC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | RESCO |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 5 | FEDERATED RURAL ELECTRIC INS CORP |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 6 | HEARTLAND |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 7 | COBANK |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 8 | ALL OTHERS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 26171922 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 43863086 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 10159329 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 24591873 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1101421 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 26171922 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 26171922 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 24591873 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | 1 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/TravelForCompanionsInd | 0 | X |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | 1 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS VOTING MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS MEMBERS WHO HAVE THE POWER TO ELECT THE MEMBERS OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ONLY A MEMBERSHIP VOTE CAN CHANGE THE CODE OF REGULATIONS AND BYLAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE EXAMINATION AND DISCUSSION OF EACH YEAR'S FORM 990 IS PLACED ON THE AGENDA OF THE REGULAR MONTHLY BOARD MEETING. THE 990 IS THOROUGHLY REVIEWED AT THAT MEETING. NECESSARY CHANGES - IF ANY ARE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TRUSTEES ARE REQUIRED ANNUALLY TO DISCLOSE ALL INTERESTS THAT COULD GIVE RISE TO CONFLICTS. EACH TRUSTEE COMPLETES AND SIGNS A QUESTIONNAIRE ADDRESSING CONFLICTS OF INTERESTS AND BUSINESS RELATIONSHIPS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | EMPLOYEE COMPENSATION LEVELS ARE REVIEWED ANNUALLY USING INDUSTRY SURVEY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | UP TO THE PRESENT, THE RECORDS WERE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | MARKUS I. BRYANT SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $144,754 AND OTHER BENEFITS OF $30,202 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $88,719 AND OTHER BENEFITS IN THE AMOUNT OF $18,511. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. FORM 990, PART VII, LINE 10 WILLIAM A. DYE SALARY IS ALLOCATED AMONG TWO ELECTRIC COOPERATIVES (LORAIN-MEDINA RURAL ELECTRIC-EIN #34-0365430)IN THE AMOUNT OF TAXABLE WAGES OF $$61,444 AND OTHER BENEFITS OF $2,909 AND NORTH CENTRAL ELECTRIC (EIN #34-4316639) IN THE AMOUNT OF TAXABLE WAGES OF $37,658 AND OTHER BENEFITS IN THE AMOUNT OF $1,783. LORAIN-MEDINA RURAL ELECTRIC AND NORTH CENTRAL ELECTRIC ARE NOT RELATED ENTITIES AND SHARE SERVICES OF THE GENERAL MANAGER MARKUS I. BRYANT AND WILLIAM A. DYE, DIRECTOR OF FINANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | RETIREMENT OF CAPITAL CREDIT -717,078. MEMBERSHIP TERMINATIONS -80. INCREASE IN OTHER EQUITIES 59,815. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANTS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VII, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part XI, line 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part XII, Line 2c: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 341851918 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | OH |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 0 | 0.50000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1 | 0 | FEDERATED ENERGY SERVICES COOPERATIVE INC |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1 | 0 | PO BOX 475 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City | 0 | ATTICA |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State | 0 | OH |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode | 0 | 44807 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 0 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 56733898 |
| IRS990/TotalAssetsEOYAmt | 0 | 59855122 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 56733898 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 59855122 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 41 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 24591873 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 32980602 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 35179119 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 32980602 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 35179119 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 23753296 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 24676003 |
| IRS990/TotalOtherCompensationAmt | 0 | 20294 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 26127097 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 187167 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $59,855,122
- Liabilities
- $35,179,119
- Net assets
- $24,676,003
- Revenue
- $26,171,922
- Expenses
- $24,591,873
- Net income
- $1,580,049