Civic Intelligence

Shelby Electric Cooperative

990 • Fiscal year 2013 • EIN 37-0512347

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

Organization ProfileN/A
P O Box 56062565

(217) 774-3986

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.62x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

32nd percentile

1.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

87th percentile

8.1%

Higher net margin than 87% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

81st percentile

$259,462

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

41st percentile

4.6%

Faster asset growth than 41% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$59,426,358

Up $2,614,844 (+4.6%) from 2012

Net Assets

Up

$22,332,426

Up $2,694,262 (+14%) from 2012

Liabilities

Down

$37,093,932

Down $79,418 (-0.2%) from 2012

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin87th percentile

Revenue

$33,366,676

No earlier filing loaded for comparison.

Expenses

Down

$30,661,477

Down $117,161 (-0.4%) from 2012

Net Income

$2,705,199

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$100M$50M$0Assets 2010: $55,463,443Liabilities 2010: $35,899,186Net Assets 2010: $19,564,2572010Assets 2011: $55,296,770Liabilities 2011: $36,323,235Net Assets 2011: $18,973,5352011Assets 2012: $56,811,514Liabilities 2012: $37,173,350Net Assets 2012: $19,638,1642012Assets 2013: $59,426,358Liabilities 2013: $37,093,932Net Assets 2013: $22,332,4262013Assets 2015: $65,116,853Liabilities 2015: $37,244,532Net Assets 2015: $27,872,3212015Assets 2016: $67,692,659Liabilities 2016: $36,946,817Net Assets 2016: $30,745,8422016Assets 2017: $68,536,066Liabilities 2017: $34,456,775Net Assets 2017: $34,079,2912017Assets 2018: $70,553,044Liabilities 2018: $33,496,283Net Assets 2018: $37,056,7612018Assets 2019: $74,014,876Liabilities 2019: $33,376,363Net Assets 2019: $40,638,5132019Assets 2020: $76,480,054Liabilities 2020: $30,900,902Net Assets 2020: $45,579,1522020Assets 2021: $76,941,402Liabilities 2021: $28,451,627Net Assets 2021: $48,489,7752021Assets 2022: $82,582,936Liabilities 2022: $30,685,582Net Assets 2022: $51,897,3542022Assets 2023: $83,722,438Liabilities 2023: $28,894,281Net Assets 2023: $54,828,1572023Assets 2024: $89,151,698Liabilities 2024: $31,128,364Net Assets 2024: $58,023,3342024

Highlighted filing

2013

Assets$59,426,358
Liabilities$37,093,932
Net Assets$22,332,426
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0Expenses 2010: $28,726,0932010Expenses 2011: $30,517,3022011Expenses 2012: $30,778,6382012Revenue 2013: $33,366,676Expenses 2013: $30,661,477Net Income 2013: $2,705,1992013Revenue 2015: $35,776,046Expenses 2015: $32,677,171Net Income 2015: $3,098,8752015Revenue 2016: $35,916,166Expenses 2016: $33,193,333Net Income 2016: $2,722,8332016Revenue 2017: $36,581,683Expenses 2017: $33,279,648Net Income 2017: $3,302,0352017Revenue 2018: $38,434,600Expenses 2018: $36,712,288Net Income 2018: $1,722,3122018Revenue 2019: $37,349,704Expenses 2019: $37,349,704Net Income 2019: $02019Revenue 2020: $37,473,892Expenses 2020: $37,473,892Net Income 2020: $02020Revenue 2021: $36,550,827Expenses 2021: $36,550,827Net Income 2021: $02021Revenue 2022: $38,433,374Expenses 2022: $38,433,374Net Income 2022: $02022Revenue 2023: $42,327,754Expenses 2023: $39,893,084Net Income 2023: $2,434,6702023Revenue 2024: $41,500,292Expenses 2024: $38,565,728Net Income 2024: $2,934,5642024

Highlighted filing

2013

Revenue$33,366,676
Expenses$30,661,477
Net Income$2,705,199
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.1
Gross Receipts
$33,397,196
Mission and Program Overview

Mission

To provide reliable electric power and related services to our members at the most affordable cost.

To provide reliable electric and broadband internet service to our consumer/members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,791,764$33,559,771▲ $768,007
Rtn Earn Endowment Incm Other Fnds$17,479,041$20,246,975▲ $2,767,934
Investments Program Related$14,273,587$15,578,784▲ $1,305,197
Accounts Receivable$3,686,291$4,288,153▲ $601,862
Other Notes and Loans Receivable, Net$2,591,312$2,591,312→ $0
Cap Stk Tr Prin Current Funds$2,159,123$2,085,451▼ $73,672
Prepaid Expenses and Deferred Charges$1,792,992$1,698,046▼ $94,946
Cash and Non-Interest-Bearing Accounts$989,469$991,081▲ $1,612
Inventories for Sale or Use$686,099$719,211▲ $33,112
Total Assets$56,811,514$59,426,358▲ $2,614,844
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,284,119$32,926,712▼ $357,407
Accounts Payable and Accrued Expenses$2,249,644$2,562,470▲ $312,826
Other Liabilities$1,359,469$1,345,622▼ $13,847
Deferred Revenue$280,118$259,128▼ $20,990
Total Liabilities$37,173,350$37,093,932▼ $79,418
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,638,164$22,332,426▲ $2,694,262
Total Liabilities and Net Assets / Fund Balance$56,811,514$59,426,358▲ $2,614,844

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$28,650,898$20,397,405$49,048,303
Equipment$3,102,519$5,858,119$8,960,638
Buildings$1,606,660$1,653,935$3,260,595
Land$199,694-$199,694
Investment Program Related Org$15,000--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James ColemanPresident/CEOFT$241,156$18,306$259,462
James Coleman--$241,156$18,306$259,462
Josh ShallenbergerCOOFT$107,636$40,251$147,887
Terry OldhamMgr of OperationsFT$100,464$19,987$120,451
Brent LivelyDirector-$5,175-$5,175
John M ScottDirector-$4,300-$4,300
Darrell ShumardDirector-$4,125-$4,125
Jeff StanderferDirector-$3,775-$3,775
J Mark LashDirector-$3,775-$3,775
James R MccoyDirector-$3,250-$3,250
Richard a BoggsDirector-$3,075-$3,075

Highest Paid Contractors

ContractorServicesLocationCompensation
NrecaEmployee Benefits-$995,708
Hd Supply PowerMaterials & Supplies-$405,338
United Utility SupplyMaterial & Supplies-$382,331
Federated InsuranceInsurance-$339,617
Brownstown ElectricMaterial & Supplies-$264,927
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,762,369
Investment Income
$10,408
Other Revenue
$1,593,899
Change in Net Assets
$2,705,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,312,438
Salaries, Compensation, and Employee Benefits$3,349,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,872,308
Depreciation Depletion---$2,482,301
Interest---$1,505,346
Other Expenses---$1,152,847
All Other Expenses---$900,604
Current Officers, Directors, Trustees, and Key Employees---$476,731
Office Expenses---$215,749
Total Functional Expenses$0$0$0$30,661,477
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$1,345,622
Disclosure Footnote Only-
No Fin 48 Issues-
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

EIN
37-0512347
Phone
2177743986

Signing Officer

Name
James Coleman
Title
CEO
Phone
2177743986
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Coleman
Formed
1938
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
64
Volunteers
0

Preparer

Preparer
D Bourk Dreyer
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7B

“MEMBERS MUST APPROVE (a) CHANGES TO THE ARTICLES OF”

Pt VI, Line 7B

“INCORPORATION AND/OR BYLAWS, (b) ANY MERGER, CONSOLIDATION”

Pt VI, Line 7B

“Or sale, lease, exchange, transfer or disposition of”

Pt VI, Line 7B

“All or substantially all of the cooperative's property”

Pt VI, Line 7B

“NOT IN THE ORDINARY COURSE OF BUSINESS, AND (c)”

Pt VI, Line 7B

“REMOVAL OF A DIRECTOR.”

Pt VI, Line 7A

“Members elect board of directors”

Pt VI, Line 15A

“Yearly appraisals with salary set according to comp data”

Pt VI, Line 12C

“The annual disclosures are reviewed by the cooperative's”

Pt VI, Line 12C

“Legal counsel to determine whether any interests”

Pt VI, Line 12C

“Conflict with a director's participation in board of”

Pt VI, Line 12C

“DIRECTOR DECISIONS.”

Pt VI, Line 19

“All noted forms are available to the public upon request”

Pt VI, Line 11B

“Emailed to each member of the board of directors for”

Pt VI, Line 11B

“Review and comment prior to filing”

Pt XI

“Retirement of capital credits = -13,390”

Pt XI

“Misc changes in other equities = 2,453”

Pt XI

“Part xi, line 9 = -10,937”

Pt VI, Line 15B

“Review of national and regional wage and salary surveys”

Pt VI, Line 15B

“As well as internal position reviews”

Form 990EZ, Part II, Line 24

“Accounts receivable - net inventories prepaids investments interest receivable”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses bonds, mortgages & other notes deferred credits contingent liabilities”

Form 990, Part IX, Line 24F

“Consumer accounts 226476. Customer service 161895. Distribution operations 512233.”

Raw XML AppendixShowing 400 of 523 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/LandBldgEquipCostOrOtherBssAmt061469230
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030520
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt032452796
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC AND
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt033284119
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt032926712
IRS990/NetAssetsOrFundBalancesBOYAmt019638164
IRS990/NetAssetsOrFundBalancesEOYAmt022332426
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-25534
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-25534
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt013085
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013085
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0215749
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-10937
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt019288312
IRS990/OtherExpensesGrp/TotalAmt1833808
IRS990/OtherExpensesGrp/TotalAmt2933471
IRS990/OtherExpensesGrp/TotalAmt31152847
IRS990/OtherLiabilitiesGrp/BOYAmt01359469
IRS990/OtherLiabilitiesGrp/EOYAmt01345622
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0FORM 990-T REVENUE
IRS990/OtherRevenueMiscGrp/Desc1FORM 990-T EXPENSES
IRS990/OtherRevenueMiscGrp/Desc2CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01609041
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0488236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-516463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21609041
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0488236
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-516463
IRS990/OtherRevenueTotalAmt01580814
IRS990/OtherSalariesAndWagesGrp/TotalAmt02872308
IRS990/OtherSourcesGrossIncomeAmt02242385
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02591312
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02591312
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01792992
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01698046
IRS990/PrincipalOfficerNm0JAMES COLEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031582574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1179795
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08229
IRS990/PYOtherExpensesAmt027258002
IRS990/PYOtherRevenueAmt0723378
IRS990/PYProgramServiceRevenueAmt030720663
IRS990/PYRevenuesLessExpensesAmt0673632
IRS990/PYSalariesCompEmpBnftPaidAmt03520636
IRS990/PYTotalExpensesAmt030778638
IRS990/PYTotalRevenueAmt031452270
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02705199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt013085
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017479041
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020246975
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01606660
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01653935
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03260595
IRS990ScheduleD/EquipmentGrp/BookValueAmt03102519
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05858119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08960638
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt013534406
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11046073
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2983305
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt315000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN SUBSIDIARIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0199694
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0199694
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028650898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020397405
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt049048303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01345622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DISCLOSURE FOOTNOTE ONLY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NO FIN 48 ISSUES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033559771
IRS990ScheduleD/TotalBookValueProgramRltdAmt015578784
IRS990ScheduleD/TotalLiabilityAmt01345622
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0241156
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018099
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES COLEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0259462
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PARTICIPATES IN A NON-QUALIFIED DEFERRED COMP PLAN NO CONTRIBUTIONS WERE MADE IN 2013 AND THERE HAVE BEEN NO EMPLOYER CONTRIBUTIONS THAT HAVE NOT BEEN INCLUDED IN THE EMPLOYEE'S W-2'S.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 4b
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS MUST APPROVE (a) CHANGES TO THE ARTICLES OF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INCORPORATION AND/OR BYLAWS, (b) ANY MERGER, CONSOLIDATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OR SALE, LEASE, EXCHANGE, TRANSFER OR DISPOSITION OF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OR SUBSTANTIALLY ALL OF THE COOPERATIVE'S PROPERTY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NOT IN THE ORDINARY COURSE OF BUSINESS, AND (c)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REMOVAL OF A DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERS ELECT BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8YEARLY APPRAISALS WITH SALARY SET ACCORDING TO COMP DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ANNUAL DISCLOSURES ARE REVIEWED BY THE COOPERATIVE'S
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LEGAL COUNSEL TO DETERMINE WHETHER ANY INTERESTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CONFLICT WITH A DIRECTOR'S PARTICIPATION IN BOARD OF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DIRECTOR DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ALL NOTED FORMS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14EMAILED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15REVIEW AND COMMENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16RETIREMENT OF CAPITAL CREDITS = -13,390
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17MISC CHANGES IN OTHER EQUITIES = 2,453
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PART XI, LINE 9 = -10,937
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19REVIEW OF NATIONAL AND REGIONAL WAGE AND SALARY SURVEYS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20AS WELL AS INTERNAL POSITION REVIEWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS INTEREST RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES DEFERRED CREDITS CONTINGENT LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23CONSUMER ACCOUNTS 226476. CUSTOMER SERVICE 161895. DISTRIBUTION OPERATIONS 512233.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24f

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,426,358
Liabilities
$37,093,932
Net assets
$22,332,426
Revenue
$33,366,676
Expenses
$30,661,477
Net income
$2,705,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.2$31.1$58.0$41.5$38.6$2.93
2023Detailed filing. Detailed filing data is available for this year.$83.7$28.9$54.8$42.3$39.9$2.43
2022Detailed filing. Detailed filing data is available for this year.$82.6$30.7$51.9$38.4$38.4$0.00
2021Detailed filing. Detailed filing data is available for this year.$76.9$28.5$48.5$36.6$36.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$76.5$30.9$45.6$37.5$37.5$0.00
2019Detailed filing. Detailed filing data is available for this year.$74.0$33.4$40.6$37.3$37.3$0.00
2018Detailed filing. Detailed filing data is available for this year.$70.6$33.5$37.1$38.4$36.7$1.72
2017Detailed filing. Detailed filing data is available for this year.$68.5$34.5$34.1$36.6$33.3$3.30
2016Detailed filing. Detailed filing data is available for this year.$67.7$36.9$30.7$35.9$33.2$2.72
2015Detailed filing. Detailed filing data is available for this year.$65.1$37.2$27.9$35.8$32.7$3.10
2013Detailed filing. Detailed filing data is available for this year.$59.4$37.1$22.3$33.4$30.7$2.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.8$37.2$19.6$30.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.3$36.3$19.0$30.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$35.9$19.6$28.7