Civic Intelligence

Southern Illinois Electric Cooperative

EIN 37-0525125 • 501(c)12 • Dongola, IL

Profile

Responsibly and safely provide services to empower our members and communities.

PO Box 100Dongola, IL 62926

www.siec.org

Siviq Scores

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

Liabilities / Assets

45th percentile

0.48x

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

1.49x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

9th percentile

-0.0%

Higher net margin than 9% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$220,818

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

33rd percentile

2.2%

Faster asset growth than 33% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

4.4%

Faster revenue growth than 57% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$92,367,557

Up $1,950,603 (+2.2%) from 2023

Liabilities

Up

$44,786,980

Up $2,114,449 (+5.0%) from 2023

Net Assets

Down

$47,580,577

Down $163,846 (-0.3%) from 2023

Operations
Liabilities / Revenue54th percentileNet Margin9th percentile

Revenue

Up

$30,141,381

Up $1,262,563 (+4.4%) from 2023

Expenses

Up

$30,151,219

Up $1,516,509 (+5.3%) from 2023

Net Income

Down

-$9,838

Down $253,946 (-104%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$100M$50M$0Assets 2010: $66,253,054Liabilities 2010: $38,406,210Net Assets 2010: $27,846,8442010Assets 2011: $67,541,991Liabilities 2011: $37,343,799Net Assets 2011: $30,198,1922011Assets 2012: $68,879,915Liabilities 2012: $37,979,983Net Assets 2012: $30,899,9322012Assets 2013: $71,089,177Liabilities 2013: $38,574,424Net Assets 2013: $32,514,7532013Assets 2014: $73,324,977Liabilities 2014: $39,228,527Net Assets 2014: $34,096,4502014Assets 2015: $74,374,780Liabilities 2015: $39,672,031Net Assets 2015: $34,702,7492015Assets 2017: $81,045,338Liabilities 2017: $45,229,554Net Assets 2017: $35,815,7842017Assets 2018: $83,958,777Liabilities 2018: $46,150,363Net Assets 2018: $37,808,4142018Assets 2019: $85,356,454Liabilities 2019: $41,716,897Net Assets 2019: $43,639,5572019Assets 2020: $87,156,656Liabilities 2020: $42,504,771Net Assets 2020: $44,651,8852020Assets 2021: $87,126,762Liabilities 2021: $40,209,122Net Assets 2021: $46,917,6402021Assets 2022: $88,838,528Liabilities 2022: $41,168,232Net Assets 2022: $47,670,2962022Assets 2023: $90,416,954Liabilities 2023: $42,672,531Net Assets 2023: $47,744,4232023Assets 2024: $92,367,557Liabilities 2024: $44,786,980Net Assets 2024: $47,580,5772024

Highlighted filing

2024

Assets$92,367,557
Liabilities$44,786,980
Net Assets$47,580,577
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $24,767,8662010Expenses 2011: $26,337,0702011Expenses 2012: $29,648,6562012Revenue 2013: $28,506,128Expenses 2013: $27,575,220Net Income 2013: $930,9082013Revenue 2014: $29,467,316Expenses 2014: $29,500,327Net Income 2014: -$33,0112014Revenue 2015: $27,161,849Expenses 2015: $28,217,869Net Income 2015: -$1,056,0202015Revenue 2017: $26,984,683Expenses 2017: $26,636,369Net Income 2017: $348,3142017Revenue 2018: $30,537,644Expenses 2018: $28,546,334Net Income 2018: $1,991,3102018Revenue 2019: $30,042,820Expenses 2019: $26,920,201Net Income 2019: $3,122,6192019Revenue 2020: $27,446,876Expenses 2020: $26,278,996Net Income 2020: $1,167,8802020Revenue 2021: $29,044,969Expenses 2021: $26,623,957Net Income 2021: $2,421,0122021Revenue 2022: $28,767,428Expenses 2022: $28,778,171Net Income 2022: -$10,7432022Revenue 2023: $28,878,818Expenses 2023: $28,634,710Net Income 2023: $244,1082023Revenue 2024: $30,141,381Expenses 2024: $30,151,219Net Income 2024: -$9,8382024

Highlighted filing

2024

Revenue$30,141,381
Expenses$30,151,219
Net Income-$9,838
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
$92,367,557
Liabilities
$44,786,980
Net assets
$47,580,577
Revenue
$30,141,381
Expenses
$30,151,219
Net income
-$9,838
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.4$44.8$47.6$30.1$30.2$0.01
2023Detailed filing. Detailed filing data is available for this year.$90.4$42.7$47.7$28.9$28.6$0.24
2022Detailed filing. Detailed filing data is available for this year.$88.8$41.2$47.7$28.8$28.8$0.01
2021Detailed filing. Detailed filing data is available for this year.$87.1$40.2$46.9$29.0$26.6$2.42
2020Detailed filing. Detailed filing data is available for this year.$87.2$42.5$44.7$27.4$26.3$1.17
2019Detailed filing. Detailed filing data is available for this year.$85.4$41.7$43.6$30.0$26.9$3.12
2018Detailed filing. Detailed filing data is available for this year.$84.0$46.2$37.8$30.5$28.5$1.99
2017Detailed filing. Detailed filing data is available for this year.$81.0$45.2$35.8$27.0$26.6$0.35
2015Detailed filing. Detailed filing data is available for this year.$74.4$39.7$34.7$27.2$28.2$1.06
2014Detailed filing. Detailed filing data is available for this year.$73.3$39.2$34.1$29.5$29.5$0.03
2013Detailed filing. Detailed filing data is available for this year.$71.1$38.6$32.5$28.5$27.6$0.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.9$38.0$30.9$29.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.5$37.3$30.2$26.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.3$38.4$27.8$24.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 2, 2025
Return Version
2024v5.2
Gross Receipts
$30,141,381
Mission and Program Overview

Mission

The primary purpose of the cooperative is to provide electric service to approximately 8,500 members

Responsibly and safely provide services to empower our members and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$66,809,130$68,080,885▲ $1,271,755
Rtn Earn Endowment Incm Other Fnds$43,435,378$43,382,881▼ $52,497
Investments Other Securities$19,518,101$20,322,445▲ $804,344
Pd in Cap Srpls Land Bldg Eqp Fund$4,309,045$4,197,696▼ $111,349
Accounts Receivable$2,636,823$2,709,357▲ $72,534
Cash and Non-Interest-Bearing Accounts$865,968$666,189▼ $199,779
Inventories for Sale or Use$424,232$430,198▲ $5,966
Prepaid Expenses and Deferred Charges$162,700$158,483▼ $4,217
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$90,416,954$92,367,557▲ $1,950,603
Liabilities
Mortgage Notes Payable Secured by Investment Property$32,706,665$34,702,229▲ $1,995,564
Accounts Payable and Accrued Expenses$4,884,231$5,530,024▲ $645,793
Other Liabilities$5,058,005$4,532,190▼ $525,815
Escrow Account Liability$23,630$22,537▼ $1,093
Total Liabilities$42,672,531$44,786,980▲ $2,114,449
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,744,423$47,580,577▼ $163,846
Total Liabilities and Net Assets / Fund Balance$90,416,954$92,367,557▲ $1,950,603

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,826,061$30,192,690$95,018,751
Buildings$2,966,951$1,776,801$4,743,752
Other Land Buildings$174,549-$174,549
Land$113,324-$113,324
Other Securities$304,000--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David JohnstonExecutive Vice PresidentFT$175,723$45,095$220,818
Robert MayoDirector of Operations & MaintenanceFT$141,240$31,177$172,417
Stanley TreatUtility ServicemanFT$138,627$30,681$169,308
Julie WilkeDirector of Administration and FinanceFT$119,939$39,325$159,264
Julie WilkeDirector of Administration and Finan-$119,939$39,325$159,264
Michael L LogemanDirector of EngineeringFT$133,906$24,703$158,609
Allen PlottCrew ForemanFT$124,241$29,000$153,241
W a StoverCrew ForemanFT$111,742$29,001$140,743
Scott UryPresidentPT$7,300-$7,300
Randall RushingDirectorPT$6,613-$6,613
Kim BakehouseDirector-$6,500-$6,500
Gerald ThurstonVice President-$6,375-$6,375
Lamar HoustonDirector-$6,000-$6,000
Toni SnellSecretary/treasurer-$5,250-$5,250
Scott MillerDirector-$5,175-$5,175
William LittrellDirector-$4,100-$4,100
Tadge WilsonDirector-$3,250-$3,250
Stephen HeisnerDirector-$750-$750

Highest Paid Contractors

ContractorServicesLocationCompensation
Endrizzi ContractingSubcontractor For Right-of-way Clearing965 CORZINE RD, Buncombe, IL 62912$702,770
W A Kendall And Company LLCSubcontractor For Right-of-way Clearing2736 MEADOW CHURCH ROAD SUITE 200, Duluth, GA 30097$347,813
Revenue and Support

Revenue Composition

Contributions and Grants
$12,688
Program Service Revenue
$29,244,125
Investment Income
$87,981
Other Revenue
$796,587
All Other Contributions
$12,688
Change in Net Assets
$-9,838

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,128,693
Revenue Not Reported on Financial Statements
$12,688
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$12,688
Total Revenue per Audited Statements
$30,128,693
Total Revenue per Form 990
$30,141,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,980,161
Salaries, Compensation, and Employee Benefits$4,994,715
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,676,982$886,338-$4,563,320
Depreciation Depletion$3,002,522--$3,002,522
Interest$1,559,732--$1,559,732
Benefits to Members$1,173,843--$1,173,843
Current Officers, Directors, Trustees, and Key Employees-$431,395-$431,395
All Other Expenses$227,182$149,454-$376,636
Information Technology-$216,572-$216,572
Other Expenses$33,269$125,659-$158,928
Office Expenses$61,649$65,844-$127,493
Advertising$84,972$10,755-$95,727
Insurance-$51,693-$51,693
Fees for Services Legal-$51,576-$51,576
Conferences and Meetings-$18,152-$18,152
Fees for Services Accounting-$15,275-$15,275
Grants to Domestic Orgs$2,500--$2,500
Total Functional Expenses$28,048,082$2,103,137$0$30,151,219

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$30,151,219
Expenses per Audited Statements$28,974,876
Total Expenses per Audited Statements$28,974,876
Expenses Not Reported on Financial Statements$1,176,343
Other Expense Adjustments$1,176,343
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
Accumulated Provision for Post-retirement Benefits$3,384,785
Contract Liabilities$747,405
Deferred Credits$400,000
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
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, Part VI, Section A, Line 6

“The cooperative distributes electricity to approximately 11,300 members. Each "customer" of the cooperative receiving electrical service is considered a member.”

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

“An annual meeting is held where the members are allowed to vote for directors. Each year the members vote for three directors.”

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

“The cooperative members are allowed to vote on proposed by-law changes during the annual membership meeting.”

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

“Board members review a copy of the form 990 before it is filed.”

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

“Each director and key employee are given a questionaire that requires them to disclose any applicable conflicts of interest. This is done on an annual basis and the enforcement is done on a per incident basis, with all aspects of the conflict taken into consideration.”

Form 990, Part VI, Section B, Line 15

“The board of directors holds an executive session meeting to determine and approve all top management compensation. Comparability data is made available for their review. The same method is used to determine compensation for key employees”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and the financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Southern Illinois Electric Cooperative
EIN
37-0525125
Phone
6188273555
Address
PO BOX 100, DONGOLA, IL 62926

Signing Officer

Name
David a Johnston
Title
Executive Vice President
Phone
6188273555
Signed
2025-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David a Johnston
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
42
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Anna Guetersloh
Phone
6189938724
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net memberships received 1,510. Post retirement benefit -171,621. Reclass round up donations from payable to restricted equity 16,103.”

Financial Statement Notes

PART IV, LINE 2B:

“The cooperative has a collaborative buildout agreement and a revocable, nonexclusive joint use pole license agreement with west kentucky & tennessee telecommunications cooperative (wk&t). The purpose of the agreement is to allow wk&t to attach fiber cable to the cooperative's electric poles during wk&t's infrastructure deployment of high speed internet. Wk&t has agreed to pay 63% of expenses for the project. An escrow bank account was established between wk&t and the cooperative which is recorded as cash and deferred credit, both of which are reduced as expenses are incurred.”

PART X, LINE 2:

“The cooperative is exempt from payment of federal and illinois income taxes under section 501(c)(12) of the internal revenue code. The cooperative has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. The cooperative is not aware of any significant circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the balance sheet date. Penalties and interest assessed by taxing authorities are included in general and administrative expenses, if applicable. There were no interest or penalties paid during fiscal years 2024 and 2023.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Operation round up restricted donations 12,688.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Retirement of patronage capital credits 1,173,843. Operation round up donations released from restriction 2,500.”

Raw XML AppendixShowing 400 of 623 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/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1224455
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1429001
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1531177
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1629000
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM LITTRELL
IRS990/Form990PartVIISectionAGrp/PersonNm1RANDALL RUSHING
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3LAMAR HOUSTON
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT URY
IRS990/Form990PartVIISectionAGrp/PersonNm5TONI SNELL
IRS990/Form990PartVIISectionAGrp/PersonNm6GERALD THURSTON
IRS990/Form990PartVIISectionAGrp/PersonNm7KIM BAKEHOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm8TADGE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN HEISNER
IRS990/Form990PartVIISectionAGrp/PersonNm10JULIE WILKE
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL L LOGEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13STANLEY TREAT
IRS990/Form990PartVIISectionAGrp/PersonNm14W A STOVER
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBERT MAYO
IRS990/Form990PartVIISectionAGrp/PersonNm16ALLEN PLOTT
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13138627
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF ADMINISTRATION AND FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt13UTILITY SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF OPERATIONS & MAINTENANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt16CREW FOREMAN
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IRS990/FormationYr01938
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1125659
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0174549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03384785
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED PROVISION FOR POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt012688
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01018192
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21209868
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt415521
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5304000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0NRUCFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PATRONAGE CAPITAL FROM POWER SUPPLIER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NRUCFC PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc3OTHER PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc5COMMERCIAL PAPER INVESTMENT

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