Civic Intelligence

Monroe County Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 37-0425335

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

P O Box 128Waterloo, IL 62298

(618) 939-7171

Siviq Scores

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

Liabilities / Assets

95th percentile

0.73x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

68th percentile

1.85x

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

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$209,011

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

45th percentile

2.9%

Faster revenue growth than 45% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Up

$40,080,316

Up $773,340 (+2.0%) from 2013

Net Assets

Up

$10,953,265

Up $482,529 (+4.6%) from 2013

Liabilities

Up

$29,127,051

Up $290,811 (+1.0%) from 2013

Revenue

Up

$15,774,334

Up $443,216 (+2.9%) from 2013

Expenses

Up

$15,774,334

Up $1,236,254 (+8.5%) from 2013

Net Income

Down

$0

Down $793,038 (-100%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $34,771,900Liabilities 2010: $24,330,250Net Assets 2010: $10,441,6502010Assets 2011: $35,599,359Liabilities 2011: $24,846,788Net Assets 2011: $10,752,5712011Assets 2013: $39,306,976Liabilities 2013: $28,836,240Net Assets 2013: $10,470,7362013Assets 2014: $40,080,316Liabilities 2014: $29,127,051Net Assets 2014: $10,953,2652014Assets 2015: $41,103,595Liabilities 2015: $29,948,192Net Assets 2015: $11,155,4032015Assets 2016: $41,876,695Liabilities 2016: $30,068,924Net Assets 2016: $11,807,7712016Assets 2017: $42,630,282Liabilities 2017: $29,833,128Net Assets 2017: $12,797,1542017Assets 2018: $43,579,030Liabilities 2018: $29,808,413Net Assets 2018: $13,770,6172018Assets 2019: $45,420,527Liabilities 2019: $30,927,540Net Assets 2019: $14,492,9872019Assets 2020: $46,857,499Liabilities 2020: $31,069,452Net Assets 2020: $15,788,0472020Assets 2021: $48,641,421Liabilities 2021: $31,386,315Net Assets 2021: $17,255,1062021Assets 2022: $51,924,602Liabilities 2022: $33,745,989Net Assets 2022: $18,178,6132022Assets 2023: $52,959,364Liabilities 2023: $33,916,005Net Assets 2023: $19,043,3592023Assets 2024: $54,529,806Liabilities 2024: $34,302,843Net Assets 2024: $20,226,9632024

Highlighted filing

2014

Assets$40,080,316
Liabilities$29,127,051
Net Assets$10,953,265

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $13,272,5682010Expenses 2011: $13,816,6342011Revenue 2013: $15,331,118Expenses 2013: $14,538,080Net Income 2013: $793,0382013Revenue 2014: $15,774,334Expenses 2014: $15,774,334Net Income 2014: $02014Revenue 2015: $16,441,737Expenses 2015: $16,335,706Net Income 2015: $106,0312015Revenue 2016: $16,895,870Expenses 2016: $16,350,917Net Income 2016: $544,9532016Revenue 2017: $17,173,699Expenses 2017: $17,045,176Net Income 2017: $128,5232017Revenue 2018: $18,228,351Expenses 2018: $18,228,351Net Income 2018: $02018Revenue 2019: $18,224,104Expenses 2019: $18,224,104Net Income 2019: $02019Revenue 2020: $17,665,583Expenses 2020: $17,665,583Net Income 2020: $02020Revenue 2021: $17,977,778Expenses 2021: $17,977,778Net Income 2021: $02021Revenue 2022: $18,269,028Expenses 2022: $18,269,028Net Income 2022: $02022Revenue 2023: $18,872,783Expenses 2023: $18,872,783Net Income 2023: $02023Revenue 2024: $20,020,326Expenses 2024: $19,839,463Net Income 2024: $180,8632024

Highlighted filing

2014

Revenue$15,774,334
Expenses$15,774,334
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$15,979,980
Mission and Program Overview

Mission

As a member owned organization, Monroe County Electric Cooperative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.

As a member-owned organization, monroe county electric co-operative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,005,910$33,414,443▲ $408,533
Rtn Earn Endowment Incm Other Fnds$10,084,718$10,339,838▲ $255,120
Investments Program Related$2,863,171$2,877,618▲ $14,447
Accounts Receivable$1,490,631$1,454,789▼ $35,842
Prepaid Expenses and Deferred Charges$1,181,203$1,280,337▲ $99,134
Inventories for Sale or Use$691,649$686,688▼ $4,961
Pd in Cap Srpls Land Bldg Eqp Fund$386,018$613,427▲ $227,409
Cash and Non-Interest-Bearing Accounts$41,619$307,705▲ $266,086
Savings and Temporary Cash Investments$29,661$53,792▲ $24,131
Total Assets$39,306,976$40,080,316▲ $773,340
Other Assets Total$3,132$4,944▲ $1,812
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,216,841$27,932,149▲ $715,308
Accounts Payable and Accrued Expenses$1,005,008$799,932▼ $205,076
Other Liabilities$446,812$236,247▼ $210,565
Deferred Revenue$167,579$158,723▼ $8,856
Total Liabilities$28,836,240$29,127,051▲ $290,811
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,470,736$10,953,265▲ $482,529
Total Liabilities and Net Assets / Fund Balance$39,306,976$40,080,316▲ $773,340

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,304,836$11,769,727$39,074,563
Equipment$2,155,443$2,045,889$4,201,332
Buildings$2,158,804$1,065,092$3,223,896
Land$1,795,360-$1,795,360
Investment Program Related Org$260,516--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan W WattlesPres/CEOFT$153,444$55,567$209,011
Alan W Wattles--$153,444$55,567$209,011
Alisa WoodCFOFT$81,133$27,889$109,022
Larry W KraftDirectorPT$10,900$32$10,932
Larry a HaasDirectorPT$9,950$15$9,965
Ross R MuellerDirector-$9,100$21$9,121
Richard W LieferDirector-$8,200$32$8,232
George ObernagelDirector-$7,900$32$7,932
Manlee KnoblochDirector-$6,400$21$6,421
Richard NeffDirector-$6,100$32$6,132
Gary L GregsonDirector-$6,100$32$6,132
Joel HarresDirector-$3,400$32$3,432

Highest Paid Contractors

ContractorServicesLocationCompensation
NrecaEmployee BenefitsPO BOX 75877, Baltimore, MD 21275$793,310
United Utility SupplyMaterialsPO BOX 32170, Louisville, KY 40232$302,169
Federated Rural Electric InsuranceInsurance11875 W 85TH ST, Lenexa, KS 66285$184,985
Ditch Witch SalesTrencherPO BOX 429, Sullivan, MO 63080$181,020
Assn Of Il Elec CoopsAncillary ServicesPO BOX 3787, Springfield, IL 62708$176,825
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,503,518
Investment Income
$-188,153
Other Revenue
$458,969
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,329,364
Salaries, Compensation, and Employee Benefits$1,113,751
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,251,709
All Other Expenses---$1,015,821
Interest---$830,316
Other Salaries and Wages---$811,124
Benefits to Members---$331,219
Other Expenses---$313,444
Current Officers, Directors, Trustees, and Key Employees---$302,627
Office Expenses---$135,647
Total Functional Expenses$0$0$0$15,774,334
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits Other Than Pensions$236,247
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Monroe County Electric Coop Inc
EIN
37-0425335
Phone
6189397171
Address
P O BOX 128, WATERLOO, IL 62298

Signing Officer

Name
Alan Wattles
Title
CEO
Phone
6189397171
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Wattles
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
26
Volunteers
0

Preparer

Firm
Dreyer & Kelso Pc Pa
Address
4045 N 110th Street, Kansas City, KS 66109
Preparer
D Bourk Dreyer
Phone
9138310538
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

MEMBER OWNED COOPERATIVE

Pt VI, Line 7A

All bod members are elected by the membership

Pt VI, Line 7B

Any bylaw changes must be approved by membership

Pt VI, Line 11B

Reviewed by mgmt and board members

Pt VI, Line 12C

ANNUAL INTERNAL REVIEW

Pt VI, Line 15A

Salaries and benefits are reviewed by the board

Pt VI, Line 15B

Salaries and benefits are reviewed by the board

Pt XI

Allocation of capital credits = 331,215

Pt XI

Capital credit retirements = -51,271

Pt XI

Changes in other equities = -1,517

Pt XI

Gaap changes in other comprehensive income = 204,100

Pt XI

ROUNDING = 2

Pt XI

Total to part xi, line 9 = 482,529

Form 990EZ, Part II, Line 24

Accounts receivable - net inventories prepaids investments unamortized debt expens deferred debits soyland

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses bonds, mortgages & other notes other deferred credits

Form 990, Part IX, Line 24F

Distribution maintenance 643767. Consumer accounts 261221. Customer service 110833.

Financial Statement Notes

Pt X, Line 2

An evaluation of whether or not it has any uncertain

Pt X, Line 2

Tax positions is determined on an annual basis

Pt X, Line 2

By the cooperative. While the cooperative believes it

Pt X, Line 2

Has adequately provided for all tax positions, amounts

Pt X, Line 2

Asserted by taxing authorities could be different

Pt X, Line 2

Than the positions taken by the cooperative.

Pt X, Line 2

The cooperative recognizes any interest and penalties

Pt X, Line 2

Assessed by taxing authorities in income tax expense

Pt X, Line 2

And, with few exceptions, is no longer

Pt X, Line 2

Subject to federal, state, or local income tax

Pt X, Line 2

Examinations by tax authorities for years before 2011.

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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/GrossReceiptsAmt015979980
IRS990/GrossRentsGrp/PersonalAmt072717
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0830316
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0691649
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0686688
IRS990/InvestmentIncomeGrp/ExclusionAmt017493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017493
IRS990/InvestmentInJointVentureInd0true
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02863171
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02877618
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014880708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033005910
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033414443
IRS990/LandBldgEquipCostOrOtherBssAmt048295151
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0205646
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt015559540
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AS A MEMBER-OWNED ORGANIZATION,
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027216841
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt027932149
IRS990/NetAssetsOrFundBalancesBOYAmt010470736
IRS990/NetAssetsOrFundBalancesEOYAmt010953265
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-205646
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-205646
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt072717
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt072717
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0135647
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03132
IRS990/OtherAssetsTotalGrp/EOYAmt04944
IRS990/OtherChangesInNetAssetsAmt0482529
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc1TAXES
IRS990/OtherExpensesGrp/Desc2PURCHASED POWER
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0805105
IRS990/OtherExpensesGrp/TotalAmt1150657
IRS990/OtherExpensesGrp/TotalAmt29826665
IRS990/OtherExpensesGrp/TotalAmt3313444
IRS990/OtherLiabilitiesGrp/BOYAmt0446812
IRS990/OtherLiabilitiesGrp/EOYAmt0236247
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0386252
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0386252
IRS990/OtherRevenueTotalAmt0386252
IRS990/OtherSalariesAndWagesGrp/TotalAmt0811124
IRS990/OtherSourcesGrossIncomeAmt0273077
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0386018
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0613427
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01181203
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01280337
IRS990/PrincipalOfficerNm0ALAN WATTLES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015448649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154869
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017781
IRS990/PYOtherExpensesAmt013501234
IRS990/PYOtherRevenueAmt0438018
IRS990/PYProgramServiceRevenueAmt014875319
IRS990/PYRevenuesLessExpensesAmt0793038
IRS990/PYSalariesCompEmpBnftPaidAmt01036846
IRS990/PYTotalExpensesAmt014538080
IRS990/PYTotalRevenueAmt015331118
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt072717
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010084718
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010339838
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053792
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02158804
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01065092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223896
IRS990ScheduleD/EquipmentGrp/BookValueAmt02155443
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02045889
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04201332
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02278850
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1338252
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2260516
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENTS IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt01795360
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01795360
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027304836
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011769727
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039074563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0236247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5THAN THE POSITIONS TAKEN BY THE COOPERATIVE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt7ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt8AND, WITH FEW EXCEPTIONS, IS NO LONGER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt9SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt10EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033414443
IRS990ScheduleD/TotalBookValueProgramRltdAmt02877618
IRS990ScheduleD/TotalLiabilityAmt0236247
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt037350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018217
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALAN W WATTLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0209011
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY BYLAW CHANGES MUST BE APPROVED BY MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY MGMT AND BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALLOCATION OF CAPITAL CREDITS = 331,215
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CAPITAL CREDIT RETIREMENTS = -51,271
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGES IN OTHER EQUITIES = -1,517
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10GAAP CHANGES IN OTHER COMPREHENSIVE INCOME = 204,100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ROUNDING = 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TOTAL TO PART XI, LINE 9 = 482,529
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS UNAMORTIZED DEBT EXPENS DEFERRED DEBITS SOYLAND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES OTHER DEFERRED CREDITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DISTRIBUTION MAINTENANCE 643767. CONSUMER ACCOUNTS 261221. CUSTOMER SERVICE 110833.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24f

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$34.3$20.2$20.0$19.8$0.18
2023Detailed filing. Detailed filing data is available for this year.$53.0$33.9$19.0$18.9$18.9$0.00
2022Detailed filing. Detailed filing data is available for this year.$51.9$33.7$18.2$18.3$18.3$0.00
2021Detailed filing. Detailed filing data is available for this year.$48.6$31.4$17.3$18.0$18.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$46.9$31.1$15.8$17.7$17.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$45.4$30.9$14.5$18.2$18.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$43.6$29.8$13.8$18.2$18.2$0.00
2017Detailed filing. Detailed filing data is available for this year.$42.6$29.8$12.8$17.2$17.0$0.13
2016Detailed filing. Detailed filing data is available for this year.$41.9$30.1$11.8$16.9$16.4$0.54
2015Detailed filing. Detailed filing data is available for this year.$41.1$29.9$11.2$16.4$16.3$0.11
2014Detailed filing. Detailed filing data is available for this year.$40.1$29.1$11.0$15.8$15.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$39.3$28.8$10.5$15.3$14.5$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$24.8$10.8$13.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$24.3$10.4$13.3