Civic Intelligence

Mcdonough Power Cooperative Inc

990 • Fiscal year 2020 • EIN 37-0408325

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 20, 2021

Organization ProfileWWW.MCDONOUGHPOWER.COM
1210 W Jackson StreetMacomb, IL 61455

(309) 833-2101

Siviq Scores

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

Liabilities / Assets

60th percentile

0.54x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

1.46x

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

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

80th percentile

$276,576

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Asset Growth

32nd percentile

1.6%

Faster asset growth than 32% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-3.8%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$31,341,652

Up $497,582 (+1.6%) from 2019

Net Assets

Up

$14,459,454

Up $654,701 (+4.7%) from 2019

Liabilities

Down

$16,882,198

Down $157,119 (-0.9%) from 2019

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin37th percentile

Revenue

Down

$11,525,492

Down $459,389 (-3.8%) from 2019

Expenses

Down

$11,525,492

Down $459,389 (-3.8%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $20,877,757Liabilities 2010: $11,863,885Net Assets 2010: $9,013,8722010Assets 2011: $21,179,832Liabilities 2011: $11,810,107Net Assets 2011: $9,369,7252011Assets 2012: $21,792,210Liabilities 2012: $12,082,171Net Assets 2012: $9,710,0392012Assets 2013: $23,573,434Liabilities 2013: $13,154,672Net Assets 2013: $10,418,7622013Assets 2015: $26,567,275Liabilities 2015: $15,111,910Net Assets 2015: $11,455,3652015Assets 2016: $27,707,748Liabilities 2016: $15,685,998Net Assets 2016: $12,021,7502016Assets 2017: $28,400,394Liabilities 2017: $15,816,595Net Assets 2017: $12,583,7992017Assets 2018: $29,266,371Liabilities 2018: $16,210,072Net Assets 2018: $13,056,2992018Assets 2019: $30,844,070Liabilities 2019: $17,039,317Net Assets 2019: $13,804,7532019Assets 2020: $31,341,652Liabilities 2020: $16,882,198Net Assets 2020: $14,459,4542020Assets 2021: $32,292,237Liabilities 2021: $17,002,246Net Assets 2021: $15,289,9912021Assets 2022: $34,272,689Liabilities 2022: $18,610,113Net Assets 2022: $15,662,5762022Assets 2023: $36,265,528Liabilities 2023: $20,125,800Net Assets 2023: $16,139,7282023Assets 2024: $38,491,607Liabilities 2024: $21,843,398Net Assets 2024: $16,648,2092024

Highlighted filing

2020

Assets$31,341,652
Liabilities$16,882,198
Net Assets$14,459,454
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

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

$15M$10M$5.0M$0Expenses 2010: $9,569,4322010Expenses 2011: $10,122,7512011Expenses 2012: $10,354,7752012Revenue 2013: $11,326,744Expenses 2013: $11,326,744Net Income 2013: $02013Revenue 2015: $10,810,425Expenses 2015: $10,301,849Net Income 2015: $508,5762015Revenue 2016: $11,075,593Expenses 2016: $10,580,024Net Income 2016: $495,5692016Revenue 2017: $11,022,658Expenses 2017: $10,574,119Net Income 2017: $448,5392017Revenue 2018: $11,867,248Expenses 2018: $11,867,248Net Income 2018: $02018Revenue 2019: $11,984,881Expenses 2019: $11,984,881Net Income 2019: $02019Revenue 2020: $11,525,492Expenses 2020: $11,525,492Net Income 2020: $02020Revenue 2021: $12,220,126Expenses 2021: $12,220,126Net Income 2021: $02021Revenue 2022: $12,205,957Expenses 2022: $12,205,957Net Income 2022: $02022Revenue 2023: $12,806,237Expenses 2023: $12,806,237Net Income 2023: $02023Revenue 2024: $12,887,511Expenses 2024: $12,887,511Net Income 2024: $02024

Highlighted filing

2020

Revenue$11,525,492
Expenses$11,525,492
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 20, 2021
Return Version
2020v4.0
Gross Receipts
$11,525,492
Mission and Program Overview

Mission

McDonough Power Cooperative is a member-owned and locally controlled cooperative business whose mission is to provide high quality electric and related services in a safe, reliable and financially responsible manner for the betterment of the membership and the area it serves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,910,255$23,590,257▲ $680,002
Rtn Earn Endowment Incm Other Fnds$13,153,702$13,696,525▲ $542,823
Investments Program Related$5,832,577$6,021,902▲ $189,325
Accounts Receivable$1,120,274$1,024,675▼ $95,599
Pd in Cap Srpls Land Bldg Eqp Fund$500,922$622,426▲ $121,504
Cash and Non-Interest-Bearing Accounts$563,862$257,298▼ $306,564
Inventories for Sale or Use$115,647$212,918▲ $97,271
Prepaid Expenses and Deferred Charges$269,991$203,139▼ $66,852
Cap Stk Tr Prin Current Funds$150,129$140,503▼ $9,626
Total Assets$30,844,070$31,341,652▲ $497,582
Other Assets Total$31,464$31,463▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,393,433$15,337,559▼ $55,874
Accounts Payable and Accrued Expenses$1,471,550$1,384,387▼ $87,163
Other Liabilities$149,218$145,787▼ $3,431
Deferred Revenue$25,116$14,465▼ $10,651
Total Liabilities$17,039,317$16,882,198▼ $157,119
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,804,753$14,459,454▲ $654,701
Total Liabilities and Net Assets / Fund Balance$30,844,070$31,341,652▲ $497,582

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,140,649$12,835,403$33,976,052
Buildings$2,175,325$728,223$2,903,548
Land$274,283-$274,283
Investment Program Related Org$390,522--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert M SmithPresident &FT$168,573$108,003$276,576
Robert M SmithPresident & CEO-$168,573$108,003$276,576
Doug BearLine SuperinFT$112,891$104,903$217,794
Doug BearLine Superintendent-$112,891$104,903$217,794
Scott TraserCFOFT$117,056$93,424$210,480
Joseph WernsmanJourneyman LFT$105,359$40,026$145,385
Clay WiemerslageJourneyman LFT$108,599$36,125$144,724
Brandon CousinsJourneyman LFT$103,427$27,983$131,410
David LueckDirector-$5,181-$5,181
Jeffrey MooreDirector-$4,874-$4,874
Steve HallDirector-$4,595-$4,595
Walter LewisDirector-$4,424-$4,424
Michael CoxDirector-$3,606-$3,606
Jerry RigginsDirector-$3,489-$3,489
Robert DwyerDirector-$3,174-$3,174
Steven LynnDirector-$3,150-$3,150
Steve YoungquistDirector-$1,916-$1,916

Highest Paid Contractors

ContractorServicesLocationCompensation
Prarie Power INCPower Bills3130 PLEASANT RUN ROAD, Springfield, IL 62701$5,981,262
NrecaInsurance & BenPO BOX 207452, Dallas, TX 75320-7452$572,422
Croft Electrical ContractorsElectrical Cont226 HIGHWAY KK, Troy, MO 63379$320,908
Spoon River Electric CooperativeRight-of-way ClPO BOX 340, Canton, IL 61520$306,422
Southeastern Data CorpComputer Softwa100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$164,618
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,450,297
Investment Income
$17,649
Other Revenue
$57,546
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,525,492
Total Revenue per Audited Statements
$11,525,492
Total Revenue per Form 990
$11,525,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,331,247
Salaries, Compensation, and Employee Benefits$1,160,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,120,293
Benefits to Members---$1,033,467
Interest---$657,152
Other Salaries and Wages---$639,313
Current Officers, Directors, Trustees, and Key Employees---$521,465
Other Expenses---$183,009
Total Functional Expenses$0$0$0$11,525,492

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,525,492
Expenses per Audited Statements$10,492,025
Total Expenses per Audited Statements$10,492,025
Expenses Not Reported on Financial Statements$1,033,467
Other Expense Adjustments$1,033,467
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
Post Retirement Benefits$145,787
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Mcdonough power is wholly owned by the members of the cooperative.”

Form 990, Page 6, Part VI, Line 7A

“The members elect the board of directors.”

Form 990, Page 6, Part VI, Line 7B

“Members of the cooperative must ratify changes to the bylaws.”

Form 990, Page 6, Part VI, Line 11B

“The finance & accounting manager reads the current 990 and compares it to the questionairre, the income statement and the prior year 990 and directs any questions to the preparer.”

Form 990, Page 6, Part VI, Line 12C

“Any conflicts of interest are reported to the board of directors in a regular monthly board meeting. The board of directors discusses the issue and determines the appropriate course of action with the benefit of legal counsel.”

Form 990, Page 6, Part VI, Line 15A

“Reviewed and set by the board of directors, with input from nreca consultant.”

Form 990, Page 6, Part VI, Line 15B

“Reviewed and set by the ceo using several compensation surveys.”

Form 990, Page 6, Part VI, Line 19

“Bylaws are offered to all new members; all other documents are available at any time upon request.”

Filing and Contact Details

Filer

Filer Name
Mcdonough Power Cooperative Inc
EIN
37-0408325
Phone
3098332101
Address
1210 W JACKSON STREET, MACOMB, IL 61455

Signing Officer

Name
Robert M Smith
Title
President & CEO
Phone
3098332101
Signed
2021-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert M Smith
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
17

Preparer

Firm
Kelso Lynch Pc Pa
Address
6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
Preparer
Thomas F Hancock CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Mcdonough power cooperative is a member-owned and locally controlled cooperative business whose mission is to provide high quality electric and related services in a safe, reliable and financially responsible manner for the betterment of the membership and the area it serves.”

Form 990, Part X

“Form 990, part ix, line 4 the instructions to the 2020 form 990 indicate that organizations exempt under section 501(c)(12) should report "patronage dividends paid" to their members in part ix, line 4 of the form 990. The cooperative has interpreted the words "patronage dividiends paid" in the instructions to mean margins that are assigned or assignable to the members. The cooperative assigns net margins to its members each year. Therefore, the amount listed in part ix, line 4 represents the net margins assignable to the members for the calendar year ended december 31, 2020.”

Form 990, Part XI, Line 9

“Current year margins assigned to members 1,033,467 other changes 121,504 retirement of capital credits -490,644 change in oci -9,626 total 654,701”

Financial Statement Notes

Schedule D, Page 3, Part X

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different that the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years before 2017.”

Schedule D, Page 4, Part XII, Line 4B

“Assignement of margins to members 1,033,467”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt1LINE SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt4JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt5JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MCDONOUGH POWER COOPERATIVE IS A MEMBER-OWNED AND LOCALLY CONTROLLED COOPERATIVE BUSINESS WHOSE MISSION IS TO PROVIDE HIGH QUALITY ELECTRIC AND RELATED SERVICES IN A SAFE, RELIABLE AND FINANCIALLY RESPONSIBLE MANNER FOR THE BETTERMENT OF THE MEMBERSHIP AND THE AREA IT SERVES.
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt031463
IRS990/OtherChangesInNetAssetsAmt0654701
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL
IRS990/OtherExpensesGrp/Desc3MEMBER SERVICES
IRS990/OtherExpensesGrp/TotalAmt05981262
IRS990/OtherExpensesGrp/TotalAmt1847736
IRS990/OtherExpensesGrp/TotalAmt2541795
IRS990/OtherExpensesGrp/TotalAmt3183009
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IRS990/OtherRevenueMiscGrp/Desc0OTHER NON OPERATING
IRS990/OtherRevenueMiscGrp/Desc1COOPERATIVE BALLOON ASSOC- K1
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-9071
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-9071
IRS990/OtherRevenueTotalAmt049569
IRS990/OtherSalariesAndWagesGrp/TotalAmt0639313
IRS990/OtherSourcesGrossIncomeAmt0682753
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0500922
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0622426
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0269991
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203139
IRS990/PrincipalOfficerNm0ROBERT M SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS ELECTRIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010875245
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1541282
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IRS990/PYTotalRevenueAmt011984881
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IRS990/RentalIncomeOrLossGrp/PersonalAmt07977
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013153702
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013696525
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IRS990ScheduleD/BuildingsGrp/BookValueAmt02175325
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0728223
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02903548
IRS990ScheduleD/EquipmentGrp/BookValueAmt021140649
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012835403
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033976052
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01033467
IRS990ScheduleD/ExpensesSubtotalAmt010492025
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1390522
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOC ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0274283
IRS990ScheduleD/OtherExpensesNotIncludedAmt01033467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0145787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS
IRS990ScheduleD/RevenueSubtotalAmt011525492
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAT THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ASSIGNEMENT OF MARGINS TO MEMBERS 1,033,467
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueProgramRltdAmt06021902
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2117056
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT M SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DOUG BEAR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SCOTT TRASER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1LINE SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CFO
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1217794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2210480
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MCDONOUGH POWER COOPERATIVE IS A MEMBER-OWNED AND LOCALLY CONTROLLED COOPERATIVE BUSINESS WHOSE MISSION IS TO PROVIDE HIGH QUALITY ELECTRIC AND RELATED SERVICES IN A SAFE, RELIABLE AND FINANCIALLY RESPONSIBLE MANNER FOR THE BETTERMENT OF THE MEMBERSHIP AND THE AREA IT SERVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MCDONOUGH POWER IS WHOLLY OWNED BY THE MEMBERS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE COOPERATIVE MUST RATIFY CHANGES TO THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE & ACCOUNTING MANAGER READS THE CURRENT 990 AND COMPARES IT TO THE QUESTIONAIRRE, THE INCOME STATEMENT AND THE PRIOR YEAR 990 AND DIRECTS ANY QUESTIONS TO THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANY CONFLICTS OF INTEREST ARE REPORTED TO THE BOARD OF DIRECTORS IN A REGULAR MONTHLY BOARD MEETING. THE BOARD OF DIRECTORS DISCUSSES THE ISSUE AND DETERMINES THE APPROPRIATE COURSE OF ACTION WITH THE BENEFIT OF LEGAL COUNSEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REVIEWED AND SET BY THE BOARD OF DIRECTORS, WITH INPUT FROM NRECA CONSULTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REVIEWED AND SET BY THE CEO USING SEVERAL COMPENSATION SURVEYS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BYLAWS ARE OFFERED TO ALL NEW MEMBERS; ALL OTHER DOCUMENTS ARE AVAILABLE AT ANY TIME UPON REQUEST.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,341,652
Liabilities
$16,882,198
Net assets
$14,459,454
Revenue
$11,525,492
Expenses
$11,525,492
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.5$21.8$16.6$12.9$12.9$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$20.1$16.1$12.8$12.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$18.6$15.7$12.2$12.2$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$17.0$15.3$12.2$12.2$0.00
2020Detailed filing. Detailed filing data is available for this year.$31.3$16.9$14.5$11.5$11.5$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.8$17.0$13.8$12.0$12.0$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$16.2$13.1$11.9$11.9$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$15.8$12.6$11.0$10.6$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$15.7$12.0$11.1$10.6$0.50
2015Detailed filing. Detailed filing data is available for this year.$26.6$15.1$11.5$10.8$10.3$0.51
2013Detailed filing. Detailed filing data is available for this year.$23.6$13.2$10.4$11.3$11.3$0.00
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.8$12.1$9.71$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$11.8$9.37$10.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$11.9$9.01$9.57