Civic Intelligence

Jo-Carroll Energy Inc (Nfp)

990 • Fiscal year 2017 • EIN 36-1284865

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 19, 2018

Organization ProfileWWW.JOCARROLL.COM
PO Box 390Elizabeth, IL 61028-0390

(815) 858-2207

Siviq Scores

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

Liabilities / Assets

97th percentile

0.76x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

1.59x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

51st percentile

0.1%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

90th percentile

$458,584

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

12th percentile

-0.6%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

1.1%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$135,020,341

Down $759,209 (-0.6%) from 2016

Net Assets

Up

$33,050,235

Up $1,091,118 (+3.4%) from 2016

Liabilities

Down

$101,970,106

Down $1,850,327 (-1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

Up

$64,305,409

Up $694,152 (+1.1%) from 2016

Expenses

Up

$64,261,246

Up $736,458 (+1.2%) from 2016

Net Income

Down

$44,163

Down $42,306 (-49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$300M$200M$100M$0Assets 2014: $126,052,132Liabilities 2014: $99,100,150Net Assets 2014: $26,951,9822014Assets 2015: $128,688,559Liabilities 2015: $99,218,421Net Assets 2015: $29,470,1382015Assets 2016: $135,779,550Liabilities 2016: $103,820,433Net Assets 2016: $31,959,1172016Assets 2017: $135,020,341Liabilities 2017: $101,970,106Net Assets 2017: $33,050,2352017Assets 2018: $154,482,531Liabilities 2018: $119,402,094Net Assets 2018: $35,080,4372018Assets 2019: $150,986,166Liabilities 2019: $114,099,635Net Assets 2019: $36,886,5312019Assets 2020: $149,104,587Liabilities 2020: $112,393,283Net Assets 2020: $36,711,3042020Assets 2021: $155,735,494Liabilities 2021: $117,430,830Net Assets 2021: $38,304,6642021Assets 2022: $166,773,401Liabilities 2022: $126,207,154Net Assets 2022: $40,566,2472022Assets 2023: $189,072,042Liabilities 2023: $146,668,105Net Assets 2023: $42,403,9372023Assets 2024: $231,718,768Liabilities 2024: $188,638,914Net Assets 2024: $43,079,8542024

Highlighted filing

2017

Assets$135,020,341
Liabilities$101,970,106
Net Assets$33,050,235
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2014: $69,778,542Expenses 2014: $68,968,190Net Income 2014: $810,3522014Revenue 2015: $65,883,505Expenses 2015: $66,019,153Net Income 2015: -$135,6482015Revenue 2016: $63,611,257Expenses 2016: $63,524,788Net Income 2016: $86,4692016Revenue 2017: $64,305,409Expenses 2017: $64,261,246Net Income 2017: $44,1632017Revenue 2018: $61,113,191Expenses 2018: $61,810,017Net Income 2018: -$696,8262018Revenue 2019: $62,280,134Expenses 2019: $62,782,351Net Income 2019: -$502,2172019Revenue 2020: $60,957,486Expenses 2020: $61,629,658Net Income 2020: -$672,1722020Revenue 2021: $62,457,846Expenses 2021: $63,134,467Net Income 2021: -$676,6212021Revenue 2022: $66,042,694Expenses 2022: $66,631,163Net Income 2022: -$588,4692022Revenue 2023: $66,110,466Expenses 2023: $65,931,967Net Income 2023: $178,4992023Revenue 2024: $70,269,716Expenses 2024: $70,244,003Net Income 2024: $25,7132024

Highlighted filing

2017

Revenue$64,305,409
Expenses$64,261,246
Net Income$44,163
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 19, 2018
Return Version
2017v2.3
Gross Receipts
$64,305,409
Mission and Program Overview

Mission

Jo-carroll energy, inc (nfp) exists to enhance the quality of life to our members. Jo-carroll energy, inc (nfp) distributes electricity, natural gas, and broadband to members in a defined service area in western illinois.

Jo-carroll energy, inc (nfp) is an elect ric, natural gas and broadband distribution cooperative. Jo-carroll energy,inc (nfp) exists to enhance the quality of life for our members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$106,957,765$107,782,326▲ $824,561
Rtn Earn Endowment Incm Other Fnds$24,422,460$24,743,280▲ $320,820
Investments Program Related$11,849,173$12,297,362▲ $448,189
Pd in Cap Srpls Land Bldg Eqp Fund$7,536,657$8,306,955▲ $770,298
Prepaid Expenses and Deferred Charges$9,214,598$8,106,370▼ $1,108,228
Accounts Receivable$4,807,222$3,652,546▼ $1,154,676
Inventories for Sale or Use$1,925,985$2,290,888▲ $364,903
Cash and Non-Interest-Bearing Accounts$1,009,837$875,747▼ $134,090
Other Notes and Loans Receivable, Net$14,970$15,102▲ $132
Savings and Temporary Cash Investments$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$135,779,550$135,020,341▼ $759,209
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$94,009,169$92,909,886▼ $1,099,283
Accounts Payable and Accrued Expenses$5,844,117$6,621,605▲ $777,488
Other Liabilities$3,967,147$2,438,615▼ $1,528,532
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$103,820,433$101,970,106▼ $1,850,327
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,959,117$33,050,235▲ $1,091,118
Total Liabilities and Net Assets / Fund Balance$135,779,550$135,020,341▼ $759,209

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,465,420$40,891,576$140,356,996
Equipment$4,251,088$6,323,692$10,574,780
Buildings$3,490,787$1,970,154$5,460,941
Land$575,031-$575,031
Investment Program Related Org$1,785,880--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael CasperPresident & CEOFT$318,088$140,496$458,584
Kyle BurosSr VP and Assistant GmFT$156,276$97,785$254,061
Tracy HeidenreichVice President & CFOFT$131,907$111,720$243,627
Meredith SeveyVP of Human ResourcesFT$116,128$64,108$180,236
Jennifer MeyerVP of Members ServicesFT$115,397$58,752$174,149
Christopher AllendorfVP of External RelationsFT$114,877$48,926$163,803
Steve LudwigLine ForemanFT$111,771$51,895$163,666
James WayneLine ForemanFT$109,003$4,173$113,176
Larry CarrollDirectorPT$24,140$4$24,144
David SennChairmanPT$20,235$4$20,239
Martin WernerTreasurerPT$15,620$4$15,624
Joseph MattingleyDirectorPT$14,555$6$14,561
Patricia SmithDirectorPT$14,200$3$14,203
Marcia StangerSecretaryPT$13,845$2$13,847
Russell HolesingerVice ChairmanPT$12,780$6$12,786
Thomas LundyDirectorPT$12,780$2$12,782
Robert KuhnsDirectorPT$11,005$4$11,009
Daniel TindellDirectorPT$7,245$6$7,251
Ronald HallendorffDirectorPT$5,975$3$5,978
Bret JonesDirector-$400-$400

Highest Paid Contractors

ContractorServicesLocationCompensation
Elite Tree ServiceR.o.w. Clearing1402 WASHINGTON ST, Pella, IA 50219$955,780
J R Underground LLCBoringPO BOX 82, Blanchardville, WI 53516$807,386
Utility Safety Design INCSafety Consultation1927 MILLER DR, Olney, IL 62450$284,822
Edler Power ServicesConstruction205 EVERGREEN DR, Lena, IL 61048$145,206
Power System Engineering INCEngineering Consult1532 W BROADWAY STE 100, Madison, WI 53713$141,903
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$64,171,883
Investment Income
$24,077
Other Revenue
$109,449
Change in Net Assets
$44,163

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,219,813
Revenue Not Reported on Financial Statements
$85,596
Other Revenue Adjustments
$85,596
Total Revenue per Audited Statements
$64,219,813
Total Revenue per Form 990
$64,305,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,560,409
Salaries, Compensation, and Employee Benefits$10,615,145
Grants and Similar Amounts Paid$109,925
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,846,289
Depreciation Depletion---$4,336,972
Interest---$4,115,248
Other Employee Benefits---$2,090,458
Benefits to Members---$1,975,767
Pension Plan Contributions---$1,787,994
Current Officers, Directors, Trustees, and Key Employees---$1,374,525
Payroll Taxes---$515,879
Occupancy---$444,076
Insurance---$433,014
Advertising---$365,582
Information Technology---$333,583
Fees for Services Other---$276,594
Office Expenses---$189,499
Travel---$127,289
Conferences and Meetings---$115,722
Fees for Services Legal---$114,408
Grants to Domestic Orgs---$109,925
Fees for Services Accounting---$41,718
Other Expenses---$40,991
Total Functional Expenses$0$0$0$64,261,246

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$64,261,246
Expenses per Audited Statements$62,199,713
Total Expenses per Audited Statements$62,199,713
Expenses Not Reported on Financial Statements$2,061,533
Other Expense Adjustments$2,061,533
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tceda (tri-county Economic Development Alliance)Hanover, IL501(c)(6)Economic Development$109,925
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accr Prov Pensions & Benefits$1,807,000
Deferred Debits$631,615
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
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

“Jo-carroll energy inc (nfp) distributes electric, natural gas and broadband services to members divided into ten districts.”

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

“Member control of jo-carroll energy, inc (nfp) is vested in its board of directors, consisting of one representative from each of nine districts and two representatives from the tenth district. Each director is elected by the members of their district to a three year term.”

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

“Pursuant of jo-carroll energy, inc (nfp) by-laws, the board of directors is charged with directing the management of the cooperative. Member approval is required for amendments or changes to the by-laws with voting during the annual membership meeting.”

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

“The board of directors will each receive a copy of the draft return. It will be reviewed and approved at the september or october monthly board meeting prior to filing by november deadline.”

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

“During the april/may board meeting each year, each director completes a conflict of interest statement as required by board policy #103. Newly elected directors are required to complete the statement upon election to the board of directors. A similar administrative policy #203, requires all employees to also complete a conflict of interest statement annually. This report is completed during the january or february employee meeting. Each director's statement is reviewed by jo-carroll energy's general counsel. Each employee statement is reviewed by the manager of human resources.”

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

“The full board of directors annually review the compensation of the president and ceo using national and state salary information and the performance of the president and ceo during the past year. The full board of directors determines the increase in compensation beginning june 1st of the current year. Additionally, the cooperative seeks the recommendations of an independent consultant to assist in this process.”

Form 990, Part VI, Section C, Line 19

“Jo-carroll energy, inc (nfp) makes its governing documents and conflict of interest policy available to the public upon request. All active members receive a condensed operating statement and balance sheet in the annual report mailed prior to the annual membership meeting each year.”

Filing and Contact Details

Filer

Filer Name
Jo-Carroll Energy Inc (NFP)
EIN
36-1284865
In Care Of
% CHUCK WOODS
Phone
8158582207
Address
PO Box 390, Elizabeth, IL 61028-0390

Signing Officer

Name
Chuck Woods
Title
Officer
Phone
8158582207
Signed
2018-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Casper
Formed
1939
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
92

Preparer

Firm
Bkd Llp
Address
225 N WATER ST SUITE 400, DECATUR, IL 62523
Preparer
Deborah a Watts
Phone
2174292411
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Other changes in net assets or funds balances consist of: ($928,811) cumulative changes to misc equity accounts in 2017 $1,975,767 patronage capital allocated for 2017, reported in part ix, line 4”

Financial Statement Notes

Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Part XI, Line 4B

“990-t schedule k-1 income: ($171) other differences: $85,767”

Part XII, Line 4B

“Patronage capital allocated to 2017: $1,975,766 other differences: $85,767”

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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/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR VP AND ASSISTANT GM
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IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt17LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP OF EXTERNAL RELATIONS
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$135,020,341
Liabilities
$101,970,106
Net assets
$33,050,235
Revenue
$64,305,409
Expenses
$64,261,246
Net income
$44,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$232$189$43.1$70.3$70.2$0.03
2023Detailed filing. Detailed filing data is available for this year.$189$147$42.4$66.1$65.9$0.18
2022Detailed filing. Detailed filing data is available for this year.$167$126$40.6$66.0$66.6$0.59
2021Detailed filing. Detailed filing data is available for this year.$156$117$38.3$62.5$63.1$0.68
2020Detailed filing. Detailed filing data is available for this year.$149$112$36.7$61.0$61.6$0.67
2019Detailed filing. Detailed filing data is available for this year.$151$114$36.9$62.3$62.8$0.50
2018Detailed filing. Detailed filing data is available for this year.$154$119$35.1$61.1$61.8$0.70
2017Detailed filing. Detailed filing data is available for this year.$135$102$33.1$64.3$64.3$0.04
2016Detailed filing. Detailed filing data is available for this year.$136$104$32.0$63.6$63.5$0.09
2015Detailed filing. Detailed filing data is available for this year.$129$99.2$29.5$65.9$66.0$0.14
2014Detailed filing. Detailed filing data is available for this year.$126$99.1$27.0$69.8$69.0$0.81