Civic Intelligence

Clinton County Electric Cooperative Inc

EIN 37-0220745 • 501(c)12 • Breese, IL

Profile

CCECI exists to enhance the quality of life for our members. Our primary goal is to provide superior customer service. Our focus is on our core business - distribution of highest quality electric service.

P O Box 40Breese, IL 62230

www.cceci.com

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.54x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

1.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

9th percentile

-0.6%

Higher net margin than 9% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

3.0%

Faster asset growth than 45% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

43rd percentile

2.7%

Faster revenue growth than 43% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$38,958,128

Up $1,316,768 (+3.5%) from 2023

Liabilities

Up

$21,213,826

Up $790,006 (+3.9%) from 2023

Net Assets

Up

$17,744,302

Up $526,762 (+3.1%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin9th percentile

Revenue

Up

$18,963,556

Up $559,300 (+3.0%) from 2023

Expenses

Up

$19,070,287

Up $762,388 (+4.2%) from 2023

Net Income

Down

-$106,731

Down $203,088 (-211%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$40M$30M$20M$10M$0Assets 2020: $35,523,081Liabilities 2020: $19,904,574Net Assets 2020: $15,618,5072020Assets 2021: $36,047,909Liabilities 2021: $19,955,768Net Assets 2021: $16,092,1412021Assets 2022: $36,756,793Liabilities 2022: $20,156,435Net Assets 2022: $16,600,3582022Assets 2023: $37,641,360Liabilities 2023: $20,423,820Net Assets 2023: $17,217,5402023Assets 2024: $38,958,128Liabilities 2024: $21,213,826Net Assets 2024: $17,744,3022024

Highlighted filing

2024

Assets$38,958,128
Liabilities$21,213,826
Net Assets$17,744,302
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2020: $17,090,394Expenses 2020: $17,020,712Net Income 2020: $69,6822020Revenue 2021: $16,814,895Expenses 2021: $17,115,254Net Income 2021: -$300,3592021Revenue 2022: $17,975,293Expenses 2022: $17,938,416Net Income 2022: $36,8772022Revenue 2023: $18,404,256Expenses 2023: $18,307,899Net Income 2023: $96,3572023Revenue 2024: $18,963,556Expenses 2024: $19,070,287Net Income 2024: -$106,7312024

Highlighted filing

2024

Revenue$18,963,556
Expenses$19,070,287
Net Income-$106,731
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$38,958,128
Liabilities
$21,213,826
Net assets
$17,744,302
Revenue
$18,963,556
Expenses
$19,070,287
Net income
-$106,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.0$21.2$17.7$19.0$19.1$0.11
2023Detailed filing. Detailed filing data is available for this year.$37.6$20.4$17.2$18.4$18.3$0.10
2022Detailed filing. Detailed filing data is available for this year.$36.8$20.2$16.6$18.0$17.9$0.04
2021Detailed filing. Detailed filing data is available for this year.$36.0$20.0$16.1$16.8$17.1$0.30
2020Detailed filing. Detailed filing data is available for this year.$35.5$19.9$15.6$17.1$17.0$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Gross Receipts
$19,040,617
Mission and Program Overview

Mission

CCECI exists to enhance the quality of life for our members. Our primary goal is to provide superior customer service. Our focus is on our core business - distribution of highest quality electric service.

The mission statement of Clinton County Electric Cooperative is to provide safe and reliable services to our memberowners

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,210,149$28,038,530▲ $828,381
Cap Stk Tr Prin Current Funds$16,674,115$17,151,670▲ $477,555
Investments Program Related$7,685,805$8,180,544▲ $494,739
Accounts Receivable$1,740,896$1,879,544▲ $138,648
Pd in Cap Srpls Land Bldg Eqp Fund$543,425$592,632▲ $49,207
Inventories for Sale or Use$530,359$562,578▲ $32,219
Savings and Temporary Cash Investments$294,197$136,552▼ $157,645
Prepaid Expenses and Deferred Charges$68,767$80,005▲ $11,238
Cash and Non-Interest-Bearing Accounts$450$450→ $0
Total Assets$37,641,360$38,958,128▲ $1,316,768
Other Assets Total$110,737$79,925▼ $30,812
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,288,078$18,513,262▲ $225,184
Accounts Payable and Accrued Expenses$2,066,833$2,227,747▲ $160,914
Unsecured Notes Loans Payable-$400,000-
Deferred Revenue$68,909$72,817▲ $3,908
Total Liabilities$20,423,820$21,213,826▲ $790,006
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,217,540$17,744,302▲ $526,762
Total Liabilities and Net Assets / Fund Balance$37,641,360$38,958,128▲ $1,316,768

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,705,596$15,598,950$43,304,546
Buildings$80,372$456,642$537,014
Land$252,562-$252,562
Investment Program Related Org$13,100--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert J KroegerPresidentCOOFT$144,342$162,155$306,497
Ralph J KuhlManager of Admin SvcFT$117,933$92,630$210,563
Michael M FaustForeman LinemanFT$151,895$45,543$197,438
Craig R BenhoffForeman LinemanFT$149,891$35,821$185,712
Kyle R WiegmannJourneyman LinemanFT$140,385$15,407$155,792
Justin a HubertJourneyman LinemanFT$140,157$15,508$155,665
Jacob a HaselhorstJourneyman LinemanFT$138,871$7,004$145,875
Rodney S TimmermannTrustee-$6,800-$6,800
Joseph a VossTrustee-$5,800-$5,800
Robert C GersteneckerChairmanPT$5,400-$5,400
Kevin WiegmannSecretaryTreasurer-$5,200-$5,200
John BeckerTrustee-$5,200-$5,200
Stephen F KalmerVice Chairman-$4,600-$4,600
Cary DickinsonTrustee-$4,600-$4,600
Kevin G KampwerthTrustee-$4,400-$4,400
Timothy D HankeTrustee-$3,800-$3,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Rensing Tree ServiceTree Trimming-$277,310
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,440,876
Investment Income
$552,792
Other Revenue
$-30,112
Change in Net Assets
$-106,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,963,556
Revenue Not Reported on Form 990
$222
Total Revenue per Audited Statements
$18,963,778
Total Revenue per Form 990
$18,963,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,405,075
Salaries, Compensation, and Employee Benefits$562,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,345,590
Benefits to Members---$1,102,352
Interest---$932,844
Current Officers, Directors, Trustees, and Key Employees---$562,860
Other Expenses---$395,939
All Other Expenses---$8,334
Total Functional Expenses$0$0$0$19,070,287

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$19,070,287
Expenses per Audited Statements$17,967,935
Total Expenses per Audited Statements$17,967,935
Expenses Not Reported on Financial Statements$1,102,352
Other Expense Adjustments$1,102,352
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI Line 11B

“The Form 990 is presented to the Board of Trustees for discussion purposes”

Part VI Line 11B

“only. The President/COO approves the final version prior to its filing.”

Part VI Line 19

“Bylaws and summarized financial statements are on our website. Conflict of”

Part VI Line 19

“Interest policy is available to members only upon written request.”

Part VI Line 6

“Clinton County Electric Cooperative is a Member-owned Cooperative and had”

Part VI Line 6

“5,170 members at December 31, 2024.”

Part VI Line 7A

“Each member is entitled to a vote in the election of the Cooperative's”

Part VI Line 7A

“Board of Trustees.”

Part VI Line 7B

“Removal of Trustees and Amendments to the Bylaws need to be approved by the”

Part VI Line 7B

“Members of the Cooperative.”

Part VI Line 15A

“Compensation of the President/COO is determined by the Board of Trustees on”

Part VI Line 15A

“an annual basis. Statewide Compensation surveys are utilized.”

Filing and Contact Details

Filer

Filer Name
Clinton County Electric Cooperative Inc
EIN
37-0220745
In Care Of
% Ralph J Kuhl
Phone
6185267282
Address
P O Box 40, Breese, IL 62230

Signing Officer

Name
Ralph J Kuhl
Title
Manager of Administrative Services
Phone
6185267282
Signed
2025-11-07

Organization Details

Principal Officer
Robert J Kroeger
Formed
1939
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
22
Supplemental Narrative

Additional Explanations

Part XI Line 9

“Other Changes in Net Assets:”

Part XI Line 9

“(518,288) Retirement of Capital Credits”

Part XI Line 9

“222 Amortization of Discount on Prepayment of RUS Debt”

Part XI Line 9

“1,102,352 Allocation of 2023 Margins”

Part XI Line 9

“50,207 Change in Other Equities”

Part XI Line 9

“634,493 Total Other Changes in Net Assets”

Financial Statement Notes

Part XI, Line 2D-Other revenue included on Sch D but not on 990

“Amortization of Discount on Prepayment of RUS Debt”

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“Allocation of 2023 Margins”

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties assessedby taxing authorities in income tax expense and, with few exceptions, isno longer subject to federal, state and local tax examinations for yearsprior to 2021.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Foreman Lineman
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Journeyman Lineman
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt10SecretaryTreasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Investment in Assoc Orgs
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Amortization of Discount on Prepayment of RUS Debt
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Allocation of 2023 Margins
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties assessedby taxing authorities in income tax expense and, with few exceptions, isno longer subject to federal, state and local tax examinations for yearsprior to 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d-Other revenue included on Sch D but not on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b-Other expenses not included on Sch D but on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT J KROEGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RALPH J KUHL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MICHAEL M FAUST
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Foreman Lineman
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