Civic Intelligence

Norris Electric Cooperative

EIN 37-0442695 • 501(c)12 • Newton, IL

View Organization Page

Profile

To provide electricity and other services to its members.

8543 N State Hwy 130Newton, IL 62448

www.norriselectric.com

Siviq Scores

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

Liabilities / Assets

37th percentile

0.49x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

1.36x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

61st percentile

1.5%

Higher net margin than 61% of similar nonprofits.

501(c)12 • $100M-$250M 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

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

66th percentile

6.3%

Faster revenue growth than 66% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$147,320,775

Up $4,559,345 (+3.2%) from 2023

Liabilities

Up

$72,649,380

Up $5,176,650 (+7.7%) from 2023

Net Assets

Down

$74,671,395

Down $617,305 (-0.8%) from 2023

Operations
Liabilities / Revenue45th percentileNet Margin61st percentile

Revenue

Up

$53,250,149

Up $1,645,522 (+3.2%) from 2023

Expenses

Up

$52,456,742

Up $2,379,478 (+4.8%) from 2023

Net Income

Down

$793,407

Down $733,956 (-48%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$150M$100M$50M$0Assets 2016: $84,920,086Liabilities 2016: $17,293,522Net Assets 2016: $67,626,5642016Assets 2017: $87,628,235Liabilities 2017: $18,133,811Net Assets 2017: $69,494,4242017Assets 2018: $95,011,451Liabilities 2018: $23,805,749Net Assets 2018: $71,205,7022018Assets 2019: $100,142,863Liabilities 2019: $25,552,948Net Assets 2019: $74,589,9152019Assets 2020: $112,130,663Liabilities 2020: $36,632,963Net Assets 2020: $75,497,7002020Assets 2021: $122,679,839Liabilities 2021: $46,459,351Net Assets 2021: $76,220,4882021Assets 2022: $134,097,088Liabilities 2022: $58,907,333Net Assets 2022: $75,189,7552022Assets 2023: $142,761,430Liabilities 2023: $67,472,730Net Assets 2023: $75,288,7002023Assets 2024: $147,320,775Liabilities 2024: $72,649,380Net Assets 2024: $74,671,3952024

Highlighted filing

2024

Assets$147,320,775
Liabilities$72,649,380
Net Assets$74,671,395
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

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

$60M$40M$20M$0-$20MRevenue 2016: $44,545,519Expenses 2016: $42,207,859Net Income 2016: $2,337,6602016Revenue 2017: $46,933,143Expenses 2017: $43,679,585Net Income 2017: $3,253,5582017Revenue 2018: $49,330,858Expenses 2018: $45,139,876Net Income 2018: $4,190,9822018Revenue 2019: $41,106,281Expenses 2019: $38,696,559Net Income 2019: $2,409,7222019Revenue 2020: $39,962,096Expenses 2020: $38,767,404Net Income 2020: $1,194,6922020Revenue 2021: $43,756,656Expenses 2021: $41,658,063Net Income 2021: $2,098,5932021Revenue 2022: $47,152,276Expenses 2022: $47,922,352Net Income 2022: -$770,0762022Revenue 2023: $51,604,627Expenses 2023: $50,077,264Net Income 2023: $1,527,3632023Revenue 2024: $53,250,149Expenses 2024: $52,456,742Net Income 2024: $793,4072024

Highlighted filing

2024

Revenue$53,250,149
Expenses$52,456,742
Net Income$793,407
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
$147,320,775
Liabilities
$72,649,380
Net assets
$74,671,395
Revenue
$53,250,149
Expenses
$52,456,742
Net income
$793,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$72.6$74.7$53.3$52.5$0.79
2023Detailed filing. Detailed filing data is available for this year.$143$67.5$75.3$51.6$50.1$1.53
2022Detailed filing. Detailed filing data is available for this year.$134$58.9$75.2$47.2$47.9$0.77
2021Detailed filing. Detailed filing data is available for this year.$123$46.5$76.2$43.8$41.7$2.10
2020Detailed filing. Detailed filing data is available for this year.$112$36.6$75.5$40.0$38.8$1.19
2019Detailed filing. Detailed filing data is available for this year.$100$25.6$74.6$41.1$38.7$2.41
2018Detailed filing. Detailed filing data is available for this year.$95.0$23.8$71.2$49.3$45.1$4.19
2017Detailed filing. Detailed filing data is available for this year.$87.6$18.1$69.5$46.9$43.7$3.25
2016Detailed filing. Detailed filing data is available for this year.$84.9$17.3$67.6$44.5$42.2$2.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$53,278,799
Mission and Program Overview

Mission

To provide electricity and other services to its members.

Distribution of electricity to rural members of the cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$127,014,527$129,525,542▲ $2,511,015
Rtn Earn Endowment Incm Other Fnds$68,875,435$68,258,130▼ $617,305
Investments Program Related$5,825,305$7,508,061▲ $1,682,756
Pd in Cap Srpls Land Bldg Eqp Fund$6,413,265$6,413,265→ $0
Accounts Receivable$4,381,611$4,297,219▼ $84,392
Inventories for Sale or Use$2,918,230$3,590,225▲ $671,995
Cash and Non-Interest-Bearing Accounts$2,503,348$2,287,185▼ $216,163
Prepaid Expenses and Deferred Charges$118,409$112,543▼ $5,866
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$142,761,430$147,320,775▲ $4,559,345
Liabilities
Mortgage Notes Payable Secured by Investment Property$57,487,520$61,306,293▲ $3,818,773
Other Liabilities$5,735,041$6,771,609▲ $1,036,568
Accounts Payable and Accrued Expenses$4,250,169$4,571,478▲ $321,309
Total Liabilities$67,472,730$72,649,380▲ $5,176,650
Net Assets / Fund Balance
Total Net Assets Fund Balance$75,288,700$74,671,395▼ $617,305
Total Liabilities and Net Assets / Fund Balance$142,761,430$147,320,775▲ $4,559,345

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$127,488,897$52,562,374$180,051,271
Buildings$1,526,116$1,226,709$2,752,825
Land$510,529-$510,529
Investment Program Related Org$763,448--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tamara PhillipsManagerFT$232,835$55,667$288,502
Ralph Bowersock JrMaint Lineman JourneymanFT$173,158$57,553$230,711
Jeffrey HiggsLine ForemanFT$171,244$56,391$227,635
Ian MooreMaint Lineman JourneymanFT$168,838$56,047$224,885
Connor WaltersJourneyman LinemanFT$158,852$54,662$213,514
Steven P HunzingerMaint Lineman JourneymanFT$162,236$44,377$206,613
Dave SheppardDirector-$12,257-$12,257
Ron ViehmanDirector-$11,112-$11,112
Dan StrineTreasurer-$10,629-$10,629
Ava LemmonDirector-$9,459-$9,459
Brandon GravesVice-president-$9,456-$9,456
Gordon McclurePresident-$8,603-$8,603
Ted HelminkDirector-$5,549-$5,549
Dave ThoeleDirector-$5,464-$5,464
Kurt HolscherDirector-$5,008-$5,008
Scott WeissDirector-$3,924-$3,924
Justin ParcelDirector-$3,691-$3,691
Gilbert GarbeDirector (thru 02/24)-$873-$873

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Experts CoRight Of Way Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$1,487,599
Osmose Utilities Service INCUtility ConstructionPO BOX 736729, Dallas, TX 75373$908,087
IntrenUtility Construction18202 W UNION RD, Union, IL 60180$803,508
Henkels & Mccoy INCUtility Construction2268 COLLECTION CENTER DRIVE, Chicago, IL 60693$301,751
Gilltree INCEngineering/construction1592 COUNTY ROAD 2725 EAST, Mt Erie, IL 62466$164,340
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$52,785,205
Investment Income
$268,200
Other Revenue
$196,744
Change in Net Assets
$793,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,250,149
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$53,250,149
Total Revenue per Form 990
$53,250,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,986,514
Salaries, Compensation, and Employee Benefits$470,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,173,932
Interest---$2,069,793
Other Expenses---$1,445,166
All Other Expenses---$819,344
Office Expenses---$596,085
Current Officers, Directors, Trustees, and Key Employees---$373,653
Other Salaries and Wages---$96,575
Fees for Services Legal---$83,582
Occupancy---$45,636
Fees for Services Accounting---$15,775
Total Functional Expenses$0$0$0$52,456,742

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,456,742
Total Expenses per Audited Statements$52,456,742
Total Expenses per Form 990$52,456,742
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tami PhillipsBoard MemberTami Is on the Board for United Utility Supply. the Cooperative Purchases Transformers, Wire, and Misc. Material From United Utility Supply.No$1,771,139
Justin ParcelBoard MemberJustin Sits as a Board Director for the Cooperative and as a Board Director for the Association of Illinois Electric Cooperatives. the Cooperative Makes Payments to the Association of Illinois Electric Cooperatives for Membership Dues, Training, and Other Services,No$379,164
Tami PhillipsBoard MemberTami Is a Board Member for Peoples State Bank. This Is the Primary Bank That the Cooperative Uses for Its Banking.No$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Advances$6,771,609
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The members of norris electric cooperative also receive services from the cooperative.”

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

“The members of the cooperative elect the members of the board annually. Board members have staggered terms and are re-elected over a three year cycle.”

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

“Certain decisions to be made by the board of directors must be approved by the members.”

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

“The board of the organization reviews all business matters prior to final submission.”

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

“This is discussed at each board meeting.”

Form 990, Part VI, Section B, Line 15

“The entire board used a compensation study of other manager's and the size of their co-op.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available by mail to the public. The conflict of interest policy is available by request, and financial statements are available online and at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Norris Electric Cooperative
EIN
37-0442695
Phone
6187838765
Address
8543 N STATE HWY 130, NEWTON, IL 62448

Signing Officer

Name
Tamara Phillips
Title
General Manager
Phone
6187838765
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tamara Phillips
Formed
1938
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
54
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
101 WEST OHIO STREET SUITE 1401, INDIANAPOLIS, IN 46204
Preparer
Brian D Cherry
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Patronage paid to members -1,410,256. Change in memberships -456.”

Form 990, Part IX, Line 4

“The cooperative has shown patronage retirements paid to its members in the other changes in equity section of this return (schedule d, part xi, line 8). This presentation is consistent with the presentation in prior returns as well as with proper accounting procedures for equity transactions. The cooperative has not shown any amount of patronage retirements on form 990, line 4 of section ix (statement of functional expenses). The reason that line 4 of section ix does not include any retirements from patronage is due to the fact that none of the amounts that were retired from the patronage of the cooperative were operating expenditures, but rather were merely a return of the cooperatives equity. The presentation shown by the cooperative was done in order to adequately supply all necessary information to the service as well as accurately disclose the activity of the cooperative for the year.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows "accounting for uncertainty in income taxes" generally accepted accounting principle which provides detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprise's financial statements. The accounting principle requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The adoption of this accounting principle does not have a material effect on its financial position, results of operations or cash flows as the cooperative does not believe they are taking any uncertain tax positions.”

Form 990, Part XI, Line 9

“Total adjustments to net assets includes amounts that are part of retained earnings in the current year. The total is made up of comprehensive income, patronage paid to members, and change in memberships. See schedule o for more details on these equity transactions.”

Raw XML AppendixShowing 400 of 654 raw XML fields

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/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14LINE FOREMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt16JOURNEYMAN LINEMAN
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS ASSOC ORG/CRC
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