Civic Intelligence

Southeastern Illinois Electric Coop Inc

990 • Fiscal year 2018 • EIN 37-0524860

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 27, 2019

Organization ProfileWWW.SEIEC.COM
PO Box 1001Carrier Mills, IL 62917

(618) 273-2611

Siviq Scores

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

Liabilities / Assets

20th percentile

0.44x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.81x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$456,837

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

2.5%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$199,831,559

Up $6,169,350 (+3.2%) from 2017

Net Assets

Up

$112,164,718

Up $7,059,487 (+6.7%) from 2017

Liabilities

Down

$87,666,841

Down $890,137 (-1.0%) from 2017

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin52nd percentile

Revenue

Up

$108,536,903

Up $2,632,526 (+2.5%) from 2017

Expenses

Up

$108,536,903

Up $2,632,526 (+2.5%) from 2017

Net Income

Flat

$0

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$300M$200M$100M$0Assets 2010: $140,793,231Liabilities 2010: $63,447,557Net Assets 2010: $77,345,6742010Assets 2011: $146,445,971Liabilities 2011: $72,098,371Net Assets 2011: $74,347,6002011Assets 2012: $152,016,367Liabilities 2012: $76,630,311Net Assets 2012: $75,386,0562012Assets 2014: $164,378,266Liabilities 2014: $81,752,095Net Assets 2014: $82,626,1712014Assets 2015: $183,517,747Liabilities 2015: $92,017,572Net Assets 2015: $91,500,1752015Assets 2016: $190,567,842Liabilities 2016: $90,004,077Net Assets 2016: $100,563,7652016Assets 2017: $193,662,209Liabilities 2017: $88,556,978Net Assets 2017: $105,105,2312017Assets 2018: $199,831,559Liabilities 2018: $87,666,841Net Assets 2018: $112,164,7182018Assets 2019: $201,137,443Liabilities 2019: $83,369,579Net Assets 2019: $117,767,8642019Assets 2020: $206,583,855Liabilities 2020: $86,007,068Net Assets 2020: $120,576,7872020Assets 2021: $211,832,578Liabilities 2021: $87,104,088Net Assets 2021: $124,728,4902021Assets 2022: $221,107,233Liabilities 2022: $93,402,857Net Assets 2022: $127,704,3762022Assets 2023: $226,470,638Liabilities 2023: $87,846,076Net Assets 2023: $138,624,5622023Assets 2024: $234,919,302Liabilities 2024: $92,925,550Net Assets 2024: $141,993,7522024

Highlighted filing

2018

Assets$199,831,559
Liabilities$87,666,841
Net Assets$112,164,718
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$150M$100M$50M$0Expenses 2010: $79,121,8282010Expenses 2011: $77,022,2012011Expenses 2012: $91,023,9882012Revenue 2014: $108,221,871Expenses 2014: $108,221,871Net Income 2014: $02014Revenue 2015: $107,860,770Expenses 2015: $107,860,770Net Income 2015: $02015Revenue 2016: $108,791,005Expenses 2016: $108,791,005Net Income 2016: $02016Revenue 2017: $105,904,377Expenses 2017: $105,904,377Net Income 2017: $02017Revenue 2018: $108,536,903Expenses 2018: $108,536,903Net Income 2018: $02018Revenue 2019: $104,979,232Expenses 2019: $104,979,232Net Income 2019: $02019Revenue 2020: $88,520,237Expenses 2020: $88,520,237Net Income 2020: $02020Revenue 2021: $85,978,289Expenses 2021: $85,978,289Net Income 2021: $02021Revenue 2022: $88,029,423Expenses 2022: $88,029,423Net Income 2022: $02022Revenue 2023: $93,143,370Expenses 2023: $93,143,370Net Income 2023: $02023Revenue 2024: $96,085,921Expenses 2024: $96,085,921Net Income 2024: $02024

Highlighted filing

2018

Revenue$108,536,903
Expenses$108,536,903
Net Income$0
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 27, 2019
Return Version
2018v3.1
Gross Receipts
$108,536,903
Mission and Program Overview

Mission

Distribution sales of electricity to approx 24,000 member owners on a patronage basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$128,778,681$127,189,484▼ $1,589,197
Rtn Earn Endowment Incm Other Fnds$104,562,348$111,025,954▲ $6,463,606
Investments Program Related$55,970,315$59,730,501▲ $3,760,186
Accounts Receivable$4,574,536$7,608,307▲ $3,033,771
Inventories for Sale or Use$1,541,542$1,549,043▲ $7,501
Pd in Cap Srpls Land Bldg Eqp Fund$449,088$1,044,969▲ $595,881
Cash and Non-Interest-Bearing Accounts$575,516$1,027,640▲ $452,124
Prepaid Expenses and Deferred Charges$340,418$359,805▲ $19,387
Cap Stk Tr Prin Current Funds$93,795$93,795→ $0
Total Assets$193,662,209$199,831,559▲ $6,169,350
Other Assets Total$1,881,201$2,366,779▲ $485,578
Liabilities
Mortgage Notes Payable Secured by Investment Property$62,107,705$59,384,084▼ $2,723,621
Other Liabilities$18,323,394$21,081,222▲ $2,757,828
Accounts Payable and Accrued Expenses$8,125,879$7,201,535▼ $924,344
Total Liabilities$88,556,978$87,666,841▼ $890,137
Net Assets / Fund Balance
Total Net Assets Fund Balance$105,105,231$112,164,718▲ $7,059,487
Total Liabilities and Net Assets / Fund Balance$193,662,209$199,831,559▲ $6,169,350

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$8,497--
Buildings$13,694,736$1,072,850-
Land$515,184--
Equipment$112,979,564$56,510,089-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dustin TrippPresident & CEOFT$306,769$150,068$456,837
Gregory CruseCFOFT$168,455$99,825$268,280
Jeff CrispMgr RowFT$139,910$88,750$228,660
William SweatAsst Op MgrFT$134,523$82,343$216,866
Jeffrey NeumanAsst Op MgrFT$126,237$85,309$211,546
Joseph MarloSec/treasurerPT$18,860-$18,860
Dale SchierbaumChairman-$14,810-$14,810
Pamela BramlettTrustee-$14,010-$14,010
Robert TiberendTrustee-$11,203-$11,203
Richard RisterTrustee-$10,810-$10,810
Jack Logsdon JrTrustee-$9,610-$9,610
Victor KnightTrusteePT$8,006-$8,006
James ScherrerTrustee-$7,610-$7,610
Shane CroslinVice Chairman-$7,210-$7,210
Gary HiseTrustee-$6,006-$6,006
Time SpiveyTrustee-$5,610-$5,610

Highest Paid Contractors

ContractorServicesLocationCompensation
NrecaEmployee Benefits4301 WILSON BLVD, Arlington, VA 22896$3,680,924
MvmaRight Of Way Clearing11543 LAKE OF EGYPT RD, Marion, IL 62959$1,522,586
United UtitlityMaterial Purchases4300 CHAMPIONS TRACE LN, Louisville, KY 40218$1,000,640
LinecoMedical Insurance Premiums77 WESTPORT PLAZA, St Louis, MO 63146$987,346
AsplundhRight Of Way Clearing1700 SOLUTION CENTER, Chicago, IL 60677$811,555
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$108,432,563
Investment Income
$104,311
Other Revenue
$29
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$108,536,904
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$108,536,904
Total Revenue per Form 990
$108,536,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,422,383
Salaries, Compensation, and Employee Benefits$12,416,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$7,697,602--$7,697,602
Other Salaries and Wages$6,330,510--$6,330,510
Depreciation Depletion$5,239,616--$5,239,616
Pension Plan Contributions$3,279,693--$3,279,693
Interest$2,797,964--$2,797,964
Other Expenses$1,317,146--$1,317,146
Other Employee Benefits$1,294,906--$1,294,906
Current Officers, Directors, Trustees, and Key Employees$989,693--$989,693
Payroll Taxes$522,116--$522,116
Fees for Services Legal$89,756--$89,756
Fees for Services Accounting$14,750--$14,750
All Other Expenses$-5,961,738--$-5,961,738
Total Functional Expenses$108,536,903$0$0$108,536,903

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$108,536,903
Expenses per Audited Statements$100,839,301
Total Expenses per Audited Statements$100,839,301
Expenses Not Reported on Financial Statements$7,697,602
Other Expense Adjustments$7,697,602
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefit Obligation$11,219,330
Other Deferred Credits$3,837,874
Short Term Payable$3,329,860
Accrued Expenses$1,575,197
Consumer Deposits$1,118,961
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Must be a member to receive electric service. Each member has 1 vote. May have more than 1 service per membership.”

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

“Trustees are elected by the membership.”

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

“Bylaw amendments require membership approval.”

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

“Trustees are furnished a draft copy to review prior to filing. May make inquiries of information contained in the filing. Additionally, trustees meet with the independent auditor in a closed session and are able to ask questions at that time.”

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

“ANNUAL INTERNAL REVIEW”

Form 990, Part VI, Section B, Line 15

“Non-bargaining employees- wages and salary plan has been developed based on state, regional, and national survey of electric cooperatives. Wages based on job classifications and responsibilities. Bargaining employees- based on contract negotiations.”

Form 990, Part VI, Section C, Line 19

“Bylaws and annual financial statements are given to each member on annual basis. Each year annual meeting of members is held.”

Filing and Contact Details

Filer

Filer Name
Southeastern Illinois Electric Coop Inc
EIN
37-0524860
Phone
6182732611
Address
PO BOX 1001, CARRIER MILLS, IL 62917

Signing Officer

Name
Gregory Cruse
Title
Manager, Admin & Finance
Phone
6182732611
Signed
2019-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory Cruse
Formed
1938
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
80
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
1776 N MERIDIAN ST STE 500, INIANAPOLIS, IN 46202
Preparer
Brian D Cherry
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Post retirement benefit 595,881. Refund of capital credits -1,560,676. Other equities 326,680. Margins allocated to members 7,697,602.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Patronage capital credits allocated 7,697,602.”

Raw XML AppendixShowing 400 of 605 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/ReportableCompFromOrgAmt25610
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt314010
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt511203
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt68006
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt86006
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt109610
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11306769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12168455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13139910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14126237
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15134523
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0SEC/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13MGR ROW
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASST OP MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt15ASST OP MGR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0108536903
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt02797964
IRS990/InterestGrp/TotalAmt02797964
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01541542
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01549043
IRS990/InvestmentIncomeGrp/ExclusionAmt0104311
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104311
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt055970315
IRS990/InvestmentsProgramRelatedGrp/EOYAmt059730501
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt057582939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0128778681
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0127189484
IRS990/LandBldgEquipCostOrOtherBssAmt0184772423
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0108536874
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTION SALES OF ELECTRICITY TO APPROX 24,000 MEMBER OWNERS ON A PATRONAGE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt062107705
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059384084
IRS990/NetAssetsOrFundBalancesBOYAmt0105105231
IRS990/NetAssetsOrFundBalancesEOYAmt0112164718
IRS990/NetUnrelatedBusTxblIncmAmt05296
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01881201
IRS990/OtherAssetsTotalGrp/EOYAmt02366779
IRS990/OtherChangesInNetAssetsAmt07059487
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01294906
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01294906
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3ADMINISTRATION AND GENE
IRS990/OtherExpensesGrp/ProgramServicesAmt078404350
IRS990/OtherExpensesGrp/ProgramServicesAmt15055965
IRS990/OtherExpensesGrp/ProgramServicesAmt21464574
IRS990/OtherExpensesGrp/ProgramServicesAmt31317146
IRS990/OtherExpensesGrp/TotalAmt078404350
IRS990/OtherExpensesGrp/TotalAmt15055965
IRS990/OtherExpensesGrp/TotalAmt21464574
IRS990/OtherExpensesGrp/TotalAmt31317146
IRS990/OtherLiabilitiesGrp/BOYAmt018323394
IRS990/OtherLiabilitiesGrp/EOYAmt021081222
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0SOUHERN SERVICES LLC
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt029
IRS990/OtherRevenueTotalAmt029
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06330510
IRS990/OtherSalariesAndWagesGrp/TotalAmt06330510
IRS990/OtherSourcesGrossIncomeAmt029
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0522116
IRS990/PayrollTaxesGrp/TotalAmt0522116
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0449088
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01044969
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03279693
IRS990/PensionPlanContributionsGrp/TotalAmt03279693
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0340418
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0359805
IRS990/PrincipalOfficerNm0GREGORY CRUSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRIC ENERGY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0103977598
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13946908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2508057
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0103977598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13946908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2508057
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt05876807
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0105823
IRS990/PYOtherExpensesAmt087664596
IRS990/PYOtherRevenueAmt0336
IRS990/PYProgramServiceRevenueAmt0105798218
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt012362974
IRS990/PYTotalExpensesAmt0105904377
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0105904377
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0108432563
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0104562348
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0111025954
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013694736
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01072850
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt014767586
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112979564
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056510089
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0169489653
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07697602
IRS990ScheduleD/ExpensesSubtotalAmt0100839301
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt055267788
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11712887
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2682277
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31326693
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4713865
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt56700
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt611794
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt78497
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST ASSOC ORG SIPC PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVEST ASSOC ORG NRUCFC PAT CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVEST ASSOC. ORG MISC PAT CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVEST ASSOC-SUBCRIBE TO NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVEST. ASSOC.-NRUCFC LOAN CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST ASSOC ORG-MEMBERSHIPS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6OTH INVESTMENTS-SOUTHERN SERVICE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/LandGrp/BookValueAmt0515184
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0515184
IRS990ScheduleD/OtherExpensesNotIncludedAmt07697602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01575197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11118961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23837874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt311219330

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$199,831,559
Liabilities
$87,666,841
Net assets
$112,164,718
Revenue
$108,536,903
Expenses
$108,536,903
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$235$92.9$142$96.1$96.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$226$87.8$139$93.1$93.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$221$93.4$128$88.0$88.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$212$87.1$125$86.0$86.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$207$86.0$121$88.5$88.5$0.00
2019Detailed filing. Detailed filing data is available for this year.$201$83.4$118$105$105$0.00
2018Detailed filing. Detailed filing data is available for this year.$200$87.7$112$109$109$0.00
2017Detailed filing. Detailed filing data is available for this year.$194$88.6$105$106$106$0.00
2016Detailed filing. Detailed filing data is available for this year.$191$90.0$101$109$109$0.00
2015Detailed filing. Detailed filing data is available for this year.$184$92.0$91.5$108$108$0.00
2014Detailed filing. Detailed filing data is available for this year.$164$81.8$82.6$108$108$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$152$76.6$75.4$91.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$146$72.1$74.3$77.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$63.4$77.3$79.1