Civic Intelligence

Adams Electric Cooperative

EIN 37-0147965 • 501(c)12 • Camp Point, IL

Profile

To provide electric energy to our members on a cooperative basis

PO Box 247Camp Point, IL 62320-0247

www.adamselectric.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.56x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

50th percentile

1.40x

Higher debt load relative to revenue than 50% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$342,947

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

44th percentile

3.2%

Faster asset growth than 44% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

0.6%

Faster revenue growth than 29% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$70,640,838

Up $2,222,267 (+3.2%) from 2023

Liabilities

Up

$39,686,041

Up $548,434 (+1.4%) from 2023

Net Assets

Up

$30,954,797

Up $1,673,833 (+5.7%) from 2023

Operations
Liabilities / Revenue50th percentileNet Margin42nd percentile

Revenue

Up

$28,284,162

Up $168,976 (+0.6%) from 2023

Expenses

Up

$28,284,162

Up $168,976 (+0.6%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $45,932,828Liabilities 2010: $31,848,928Net Assets 2010: $14,083,9002010Assets 2011: $49,307,584Liabilities 2011: $34,219,222Net Assets 2011: $15,088,3622011Assets 2012: $50,569,330Liabilities 2012: $35,359,268Net Assets 2012: $15,210,0622012Assets 2013: $52,221,337Liabilities 2013: $35,489,197Net Assets 2013: $16,732,1402013Assets 2014: $52,191,543Liabilities 2014: $35,012,999Net Assets 2014: $17,178,5442014Assets 2015: $53,115,401Liabilities 2015: $34,763,625Net Assets 2015: $18,351,7762015Assets 2016: $53,850,298Liabilities 2016: $34,233,581Net Assets 2016: $19,616,7172016Assets 2017: $55,079,271Liabilities 2017: $33,977,349Net Assets 2017: $21,101,9222017Assets 2018: $56,388,608Liabilities 2018: $34,530,735Net Assets 2018: $21,857,8732018Assets 2019: $58,009,563Liabilities 2019: $34,658,823Net Assets 2019: $23,350,7402019Assets 2020: $58,919,326Liabilities 2020: $34,176,022Net Assets 2020: $24,743,3042020Assets 2021: $61,998,273Liabilities 2021: $35,865,355Net Assets 2021: $26,132,9182021Assets 2022: $65,386,496Liabilities 2022: $37,673,627Net Assets 2022: $27,712,8692022Assets 2023: $68,418,571Liabilities 2023: $39,137,607Net Assets 2023: $29,280,9642023Assets 2024: $70,640,838Liabilities 2024: $39,686,041Net Assets 2024: $30,954,7972024

Highlighted filing

2024

Assets$70,640,838
Liabilities$39,686,041
Net Assets$30,954,797
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2010: $18,804,6032010Expenses 2011: $20,615,8482011Expenses 2012: $20,621,4792012Revenue 2013: $22,288,003Expenses 2013: $20,767,625Net Income 2013: $1,520,3782013Revenue 2014: $22,794,453Expenses 2014: $22,349,699Net Income 2014: $444,7542014Revenue 2015: $22,866,034Expenses 2015: $21,694,487Net Income 2015: $1,171,5472015Revenue 2016: $23,065,928Expenses 2016: $21,802,662Net Income 2016: $1,263,2662016Revenue 2017: $23,499,435Expenses 2017: $22,015,970Net Income 2017: $1,483,4652017Revenue 2018: $24,756,557Expenses 2018: $24,756,557Net Income 2018: $02018Revenue 2019: $25,451,083Expenses 2019: $25,451,083Net Income 2019: $02019Revenue 2020: $24,279,830Expenses 2020: $24,279,830Net Income 2020: $02020Revenue 2021: $24,960,832Expenses 2021: $24,960,832Net Income 2021: $02021Revenue 2022: $26,550,065Expenses 2022: $26,550,065Net Income 2022: $02022Revenue 2023: $28,115,186Expenses 2023: $28,115,186Net Income 2023: $02023Revenue 2024: $28,284,162Expenses 2024: $28,284,162Net Income 2024: $02024

Highlighted filing

2024

Revenue$28,284,162
Expenses$28,284,162
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,640,838
Liabilities
$39,686,041
Net assets
$30,954,797
Revenue
$28,284,162
Expenses
$28,284,162
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.6$39.7$31.0$28.3$28.3$0.00
2023Detailed filing. Detailed filing data is available for this year.$68.4$39.1$29.3$28.1$28.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$65.4$37.7$27.7$26.6$26.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$62.0$35.9$26.1$25.0$25.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$58.9$34.2$24.7$24.3$24.3$0.00
2019Detailed filing. Detailed filing data is available for this year.$58.0$34.7$23.4$25.5$25.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$56.4$34.5$21.9$24.8$24.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$55.1$34.0$21.1$23.5$22.0$1.48
2016Detailed filing. Detailed filing data is available for this year.$53.9$34.2$19.6$23.1$21.8$1.26
2015Detailed filing. Detailed filing data is available for this year.$53.1$34.8$18.4$22.9$21.7$1.17
2014Detailed filing. Detailed filing data is available for this year.$52.2$35.0$17.2$22.8$22.3$0.44
2013Detailed filing. Detailed filing data is available for this year.$52.2$35.5$16.7$22.3$20.8$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.6$35.4$15.2$20.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.3$34.2$15.1$20.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.9$31.8$14.1$18.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 10, 2025
Return Version
2024v5.1
Gross Receipts
$28,284,162
Mission and Program Overview

Mission

To provide electric energy to our members on a cooperative basis

Provide electric service to over 8,900 members on a cooperative basis

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,037,136$50,083,626▲ $1,046,490
Rtn Earn Endowment Incm Other Fnds$29,100,234$30,772,682▲ $1,672,448
Investments Other Securities$14,197,329$15,181,889▲ $984,560
Accounts Receivable$2,411,131$2,532,922▲ $121,791
Inventories for Sale or Use$1,688,013$1,899,441▲ $211,428
Savings and Temporary Cash Investments$365,335$370,316▲ $4,981
Other Notes and Loans Receivable, Net$221,575$279,196▲ $57,621
Cap Stk Tr Prin Current Funds$180,730$182,115▲ $1,385
Cash and Non-Interest-Bearing Accounts$396,905$161,000▼ $235,905
Prepaid Expenses and Deferred Charges$101,147$132,448▲ $31,301
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$68,418,571$70,640,838▲ $2,222,267
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,793,669$36,381,546▲ $587,877
Accounts Payable and Accrued Expenses$2,506,052$2,736,148▲ $230,096
Other Liabilities$445,086$400,613▼ $44,473
Tax Exempt Bond Liabilities$392,800$167,734▼ $225,066
Total Liabilities$39,137,607$39,686,041▲ $548,434
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,280,964$30,954,797▲ $1,673,833
Total Liabilities and Net Assets / Fund Balance$68,418,571$70,640,838▲ $2,222,267

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,536,516$24,859,453$74,395,969
Buildings$474,598$1,479,775$1,954,373
Land$72,512-$72,512
Other Securities$225,850--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James ThompsonGeneral ManagerFT$238,599$104,348$342,947
Duane JonesLine ForemanFT$144,367$44,608$188,975
Gary WagnerJourneyman LinemanFT$134,434$31,108$165,542
Garrett KestnerJourneyman LinemanFT$131,366$31,075$162,441
Tara NeisenMgr of Finance & AccountinFT$103,703$53,441$157,144
Brennan CaspermeyerLine Foreman-$130,757$22,793$153,550
Cole WellmanJourneyman LinemanFT$140,582$11,975$152,557
Rebecca BarlowDirector-$5,700-$5,700
Rex NiekampDirector-$5,450-$5,450
Laura MeyerPresident-$4,950-$4,950
Brent ClairDirector-$4,900-$4,900
Glen KochDirector-$4,800-$4,800
Eric EwingDirector-$4,750-$4,750
Thomas TravisSecretaryPT$4,650-$4,650
James WardTreasurerPT$4,450-$4,450
Kristina FarwellVice-President-$3,500-$3,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Shade TreeROW Clearing520 S Highway Dr, Fenton, MO 63026$215,956
VMC Vegetation ManagementROW Clearing21702 S Centennial Rd, Jerseyville, IL 62052$204,377
Osmose Utilities ServicePole InspectionsPO Box 736729, Dallas, TX 75353$160,807
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,242,540
Investment Income
$41,622
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,284,162
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$28,284,162
Total Revenue per Form 990
$28,284,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,620,059
Salaries, Compensation, and Employee Benefits$528,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$2,136,076--$2,136,076
Depreciation Depletion$1,874,907--$1,874,907
Interest$1,799,048--$1,799,048
Other Expenses$775,087--$775,087
Current Officers, Directors, Trustees, and Key Employees$528,027--$528,027
All Other Expenses$384,633--$384,633
Total Functional Expenses$28,284,162$0$0$28,284,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,284,162
Expenses per Audited Statements$26,148,086
Total Expenses per Audited Statements$26,148,086
Expenses Not Reported on Financial Statements$2,136,076
Other Expense Adjustments$2,136,076
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regulatory Credits$302,159
Customer Deposits$98,454

Bond Issues

BondIssuerIssuedIssue PricePurpose
BAdams Electric Cooperative CREBs 22011-04-13$1,750,000Clean Renewable Energy Bonds used to construct a wind turbine
AAdams Electric Cooperative CREBs 12009-08-04$1,504,080Clean Renewable Energy Bonds used to construct a wind turbine

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$94,005-
B--$131,031-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

“Each member (customer) has an ownership interest in the cooperative through their interest in the Cooperative's patronage equity capital. Each member is entitled to a vote at the Cooperative's annual meeting.”

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

“Directors are elected at-large by the membership at the annual meeting. Each director represents a district within the Cooperative and is elected for a three-year term.”

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

“The Cooperative's Federal Form 990 was distributed to the Board of Directors for their review.”

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

“The Cooperative's Board and General Manager is responsible for monitoring compliance with the Cooperative's conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“The process for determining the CEO's compensation by the Adams Electric Cooperative board of directors included a review of the CEO's performance, comparisons of other CEO salaries in the state of Illinois and in the Midwest and an in depth deliberation before the ultimate decision was made setting the CEO's compensation. All of this is set forth in the minutes of the Adams Electric Cooperative's Board of Directors.”

Form 990, Part VI, Section C, line 19

“All policies and governing documents are available for public inspection by contacting the general manager. The Cooperative's governing documents are available to each member on the Cooperative's website.”

Filing and Contact Details

Filer

Filer Name
Adams Electric Cooperative
EIN
37-0147965
Phone
2175937701
Address
PO Box 247, Camp Point, IL 62320-0247

Signing Officer

Name
James Thompson
Title
General Manager
Phone
2175937701
Signed
2025-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Thompson
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
41
Volunteers
0

Preparer

Firm
Dennis G Koch & Associates LLC
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“This amount represents the patronage margins allocated to members net of capital credits retired and paid to members for the year.”

Form 990, Part XI, line 9:

“Net increase in memberships 1,385. Margins allocated to members net of patronage retired 1,672,448.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

“Allocation of margins to members”

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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/PersonNm1Duane Jones
IRS990/Form990PartVIISectionAGrp/PersonNm2Cole Wellman
IRS990/Form990PartVIISectionAGrp/PersonNm3Gary Wagner
IRS990/Form990PartVIISectionAGrp/PersonNm4Garrett Kestner
IRS990/Form990PartVIISectionAGrp/PersonNm5Brennan Caspermeyer
IRS990/Form990PartVIISectionAGrp/PersonNm6Tara Neisen
IRS990/Form990PartVIISectionAGrp/PersonNm7Rebecca Barlow
IRS990/Form990PartVIISectionAGrp/PersonNm8Rex Niekamp
IRS990/Form990PartVIISectionAGrp/PersonNm9Laura Meyer
IRS990/Form990PartVIISectionAGrp/PersonNm10Brent Clair
IRS990/Form990PartVIISectionAGrp/PersonNm11Glen Koch
IRS990/Form990PartVIISectionAGrp/PersonNm12Eric Ewing
IRS990/Form990PartVIISectionAGrp/PersonNm13Thomas Travis
IRS990/Form990PartVIISectionAGrp/PersonNm14James Ward
IRS990/Form990PartVIISectionAGrp/PersonNm15Kristina Farwell
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IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Mgr of Finance & Accountin
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice-President
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
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IRS990/OtherExpensesGrp/Desc2Administrative
IRS990/OtherExpensesGrp/Desc3Customer Accounts & Ser
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IRS990/OtherExpensesGrp/ProgramServicesAmt13177840
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IRS990/OtherExpensesGrp/TotalAmt21056794
IRS990/OtherExpensesGrp/TotalAmt3775087
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132448
IRS990/PrincipalOfficerNm0James Thompson
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4817274
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5225850
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Patronage - Prairie Power
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Patronage - NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Patronage - CoBank NA
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Federated Insurance
IRS990ScheduleD/OtherSecuritiesGrp/Desc4NRUCFC Capital Term Certs
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Other Cooperatives
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Allocation of margins to members
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
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IRS990ScheduleD/TotalBookValueSecuritiesAmt015181889
IRS990ScheduleD/TotalExpensesPerForm990Amt028284162
IRS990ScheduleD/TotalLiabilityAmt0400613
IRS990ScheduleD/TotalRevenuePerForm990Amt028284162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028284162
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6103703
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60

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