Civic Intelligence

Warren County Remc

990 • Fiscal year 2019 • EIN 35-0739817

Jan 01, 2019 to Dec 31, 2019 • Filed on May 05, 2020

Organization ProfileN/A
PO Box 37Williamsport, IN 47993

(765) 762-6114

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.45x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

1.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Net Margin

64th percentile

4.4%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$243,322

Higher top officer pay than 71% of similar nonprofits.

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

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$32,318,209

Up $10,687,691 (+49%) from 2010

Net Assets

Up

$17,644,657

Up $5,008,830 (+40%) from 2010

Liabilities

Up

$14,673,552

Up $5,678,861 (+63%) from 2010

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin64th percentile

Revenue

$14,161,905

No earlier filing loaded for comparison.

Expenses

Up

$13,545,166

Up $3,218,029 (+31%) from 2010

Net Income

$616,739

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$40M$30M$20M$10M$0Assets 2010: $21,630,518Liabilities 2010: $8,994,691Net Assets 2010: $12,635,8272010Assets 2019: $32,318,209Liabilities 2019: $14,673,552Net Assets 2019: $17,644,6572019Assets 2020: $33,235,920Liabilities 2020: $14,977,888Net Assets 2020: $18,258,0322020Assets 2021: $33,812,328Liabilities 2021: $15,640,151Net Assets 2021: $18,172,1772021Assets 2022: $34,182,114Liabilities 2022: $15,832,536Net Assets 2022: $18,349,5782022Assets 2023: $35,319,588Liabilities 2023: $16,210,943Net Assets 2023: $19,108,6452023Assets 2024: $36,441,431Liabilities 2024: $17,463,816Net Assets 2024: $18,977,6152024

Highlighted filing

2019

Assets$32,318,209
Liabilities$14,673,552
Net Assets$17,644,657
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0Expenses 2010: $10,327,1372010Revenue 2019: $14,161,905Expenses 2019: $13,545,166Net Income 2019: $616,7392019Revenue 2020: $14,417,669Expenses 2020: $13,304,221Net Income 2020: $1,113,4482020Revenue 2021: $14,162,388Expenses 2021: $13,805,489Net Income 2021: $356,8992021Revenue 2022: $15,559,056Expenses 2022: $14,907,492Net Income 2022: $651,5642022Revenue 2023: $16,474,777Expenses 2023: $15,299,331Net Income 2023: $1,175,4462023Revenue 2024: $15,578,250Expenses 2024: $15,293,573Net Income 2024: $284,6772024

Highlighted filing

2019

Revenue$14,161,905
Expenses$13,545,166
Net Income$616,739
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 5, 2020
Return Version
2019v5.1
Gross Receipts
$14,353,585
Mission and Program Overview

Mission

To distribute electricity to its members

Distribution of electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,628,728$24,624,770▲ $996,042
Rtn Earn Endowment Incm Other Fnds$17,557,057$17,644,657▲ $87,600
Investments Other Securities$4,377,339$4,659,919▲ $282,580
Accounts Receivable$1,387,088$1,314,337▼ $72,751
Cash and Non-Interest-Bearing Accounts$1,000,223$1,135,870▲ $135,647
Prepaid Expenses and Deferred Charges$201,876$335,579▲ $133,703
Inventories for Sale or Use$288,670$247,734▼ $40,936
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$30,883,924$32,318,209▲ $1,434,285
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,128,738$13,143,413▲ $1,014,675
Accounts Payable and Accrued Expenses$1,198,129$1,530,139▲ $332,010
Total Liabilities$13,326,867$14,673,552▲ $1,346,685
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,557,057$17,644,657▲ $87,600
Total Liabilities and Net Assets / Fund Balance$30,883,924$32,318,209▲ $1,434,285

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,448,826$10,081,010$33,529,836
Buildings$1,154,934$763,384$1,918,318
Land$21,010-$21,010
Other Securities$985--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip H High JrGeneral ManagerFT$192,917$50,405$243,322
Cory ReynoldsEng & Operations ManagerFT$114,680$38,353$153,033
Robert WorleyLine ForemanFT$106,319$34,701$141,020
Neal GremoreServicemanFT$100,497$25,798$126,295
Vance StwalleyLinemanFT$100,849$25,204$126,053
Daniel VerhoevenLinemanFT$100,685$25,204$125,889
Jeffery W ClemDirector-$825$22,085$22,910
Rich PotterDirector-$825$22,085$22,910
Thomas J LeakVice President-$3,675$17,890$21,565
Bruce a BuchananSecretary/treasurerPT$750$17,890$18,640
Don E MckinninsSecretary/treasurer Assist-$675$17,890$18,565
David LawlyesDirector-$675$17,890$18,565
Dwain AkersDirector-$750$17,726$18,476
Michael R ConnerPresident-$1,200$12,060$13,260
Kevin T McneilDirector-$825$12,060$12,885

Highest Paid Contractors

ContractorServicesLocationCompensation
Brownstown Electric Supply CoMaterials690 IN-250, Brownstown, IN 47220$358,936
Electricom INCUtility Construction1660 W HOSPITAL RD, Paoli, IN 47454$305,482
United Utility Supply Cooperative INCMaterials4515 BISHOP LANE, Louisville, KY 40218$291,801
Utility Service Crew LLCUtility Construction7754 N COUNTRY RD 200 W, Orleans, IN 47452$280,148
Altec IndustriesUtility Construction5201 W 84TH ST, Indianapolis, IN 46268$168,071
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,625,872
Investment Income
$67,019
Other Revenue
$469,014
Change in Net Assets
$616,739

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,161,905
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,161,905
Total Revenue per Form 990
$14,161,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,058,247
Salaries, Compensation, and Employee Benefits$486,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,121,838
Interest---$687,345
All Other Expenses---$651,505
Other Salaries and Wages---$459,525
Other Expenses---$377,411
Fees for Services Legal---$30,680
Other Employee Benefits---$27,394
Fees for Services Accounting---$15,550
Total Functional Expenses$0$0$0$13,545,166

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,545,166
Total Expenses per Audited Statements$13,545,166
Total Expenses per Form 990$13,545,166
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$2,000
Total Exempt Function Spending$2,000

Section 527 Organizations

OrganizationLocationAmount
35-1998087Indianapolis, IN$2,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mike ConnerBoard MemberSee BelowNo$8,399,598
Thomas LeakBoard MemberSee BelowNo$166,811
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 35% controlled entity
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a rural electric membership cooperative. The cooperative requires a fee for membership prior to receiving electric services.”

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

“Members elect the board of directors annually at the organization's annual meeting. Each year a certain number of directors are elected by the members to a three year term.”

Form 990, Part VI, Section A, Line 7B

“Certain decisions to be made by the board of directors must be approved by the members.”

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

“The board of the organization reviews all business matters prior to final submission.”

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

“The organization maintains a written conflict of interest policy and periodically monitors potential changes to these conflicts.”

Form 990, Part VI, Section B, Line 15A

“The board of directors determines the manager's salary based on budgeted amounts for compensation for the upcoming year. This is discussed without the manager being present.”

Form 990, Part VI, Section C, Line 19

“The organization makes all public forms available for inspection, including forms 990 and 990-t at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Warren County Remc
EIN
35-0739817
Phone
7657626114
Address
PO BOX 37, WILLIAMSPORT, IN 47993

Signing Officer

Name
Philip High
Title
General Manager
Phone
7657626114
Signed
2020-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip High
Formed
1936
Legal Domicile
In
Voting Board Members
9
Independent Board Members
8
Employees
18
Volunteers
0

Preparer

Firm
London Witte Group LLC
Address
1776 N MERIDIAN STSTE500, INDIANAPOLIS, IN 46202
Preparer
Earl L Ridlen
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in memberships -4,425. Retirement of capital credits -524,714.”

Form 990, Part XII, Line 2C

“The responsibility of the committee for oversight of the audit, review, compilation of financial statements and selection of independent auditor has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The remc does not believe they are taking any uncertain tax positions.”

Raw XML AppendixShowing 400 of 578 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/TitleTxt2SECRETARY/TREASURER ASSIST
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ENG & OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
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IRS990/FormationYr01936
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt038961
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0230058
IRS990/GrossReceiptsAmt014353585
IRS990/GrossSalesOfInventoryAmt0197
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0687345
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0288670
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0247734
IRS990/InvestmentIncomeGrp/ExclusionAmt028058
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028058
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04377339
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04659919
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010844394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023628728
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024624770
IRS990/LandBldgEquipCostOrOtherBssAmt035469164
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0191097
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt013625872
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012128738
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013143413
IRS990/NetAssetsOrFundBalancesBOYAmt017557057
IRS990/NetAssetsOrFundBalancesEOYAmt017644657
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt038961
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038961
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-386
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-386
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-529139
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027394
IRS990/OtherExpensesGrp/Desc0POWER COSTS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTING & S
IRS990/OtherExpensesGrp/TotalAmt08422793
IRS990/OtherExpensesGrp/TotalAmt11073095
IRS990/OtherExpensesGrp/TotalAmt2678030
IRS990/OtherExpensesGrp/TotalAmt3377411
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1REVENUE FROM NON-UTILITY OPERATIO
IRS990/OtherRevenueMiscGrp/ExclusionAmt0469110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0469110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1290
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0290
IRS990/OtherRevenueTotalAmt0469400
IRS990/OtherSalariesAndWagesGrp/TotalAmt0459525
IRS990/OtherSourcesGrossIncomeAmt0536033
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0201876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0335579
IRS990/PrincipalOfficerNm0PHILIP HIGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER ELECTRIC REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013617451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013617451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18421
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt070833
IRS990/PYOtherExpensesAmt013194962
IRS990/PYOtherRevenueAmt0455633
IRS990/PYProgramServiceRevenueAmt013998923
IRS990/PYRevenuesLessExpensesAmt0849896
IRS990/PYSalariesCompEmpBnftPaidAmt0480531
IRS990/PYTotalExpensesAmt013675493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014525389
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0616739
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013625486
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017557057
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017644657
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt02000
IRS990ScheduleC/PoliticalExpendituresAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0351998087
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0INDIANA FRIENDS OF RURAL ELECTRIFICATION
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 24517
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0INDIANAPOLIS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0IN
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd046224
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0MONETARY DONATIONS
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt02000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01154934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0763384
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01918318
IRS990ScheduleD/EquipmentGrp/BookValueAmt023448826
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010081010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033529836
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013545166
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt021010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021010
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt012379
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1457483
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23635
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt358451
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt480307
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt53544551
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt659823
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7847
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt843518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt9344219
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1052571
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt121000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13985
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVEST-CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PATRONAGE CAPITAL-CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PATRONAGE CAPITAL-FARM BUREAU
IRS990ScheduleD/OtherSecuritiesGrp/Desc3PATRONAGE CAPITAL-UNITED UTILITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc4PATRONAGE CAPITAL-FEDERATED
IRS990ScheduleD/OtherSecuritiesGrp/Desc5PATRONAGE CAPITAL-WVPA
IRS990ScheduleD/OtherSecuritiesGrp/Desc6PATRONAGE CAPITAL-CADP
IRS990ScheduleD/OtherSecuritiesGrp/Desc7PATRONAGE CAPITAL-INDIANA STATEWIDE
IRS990ScheduleD/OtherSecuritiesGrp/Desc8SUBS TO CAP TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc9INVEST IN CAP TERM CERT
IRS990ScheduleD/OtherSecuritiesGrp/Desc10INVEST IN STATEWIDE
IRS990ScheduleD/OtherSecuritiesGrp/Desc11OTHER INVEST-GREAT LAKES
IRS990ScheduleD/OtherSecuritiesGrp/Desc12OTHER INVEST-NRTC MEM
IRS990ScheduleD/OtherSecuritiesGrp/Desc13OTHER INVEST-WARREN COMM
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,318,209
Liabilities
$14,673,552
Net assets
$17,644,657
Revenue
$14,161,905
Expenses
$13,545,166
Net income
$616,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.4$17.5$19.0$15.6$15.3$0.28
2023Detailed filing. Detailed filing data is available for this year.$35.3$16.2$19.1$16.5$15.3$1.18
2022Detailed filing. Detailed filing data is available for this year.$34.2$15.8$18.3$15.6$14.9$0.65
2021Detailed filing. Detailed filing data is available for this year.$33.8$15.6$18.2$14.2$13.8$0.36
2020Detailed filing. Detailed filing data is available for this year.$33.2$15.0$18.3$14.4$13.3$1.11
2019Detailed filing. Detailed filing data is available for this year.$32.3$14.7$17.6$14.2$13.5$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$8.99$12.6$10.3