Civic Intelligence

Spoon River Electric Cooperative

990 • Fiscal year 2013 • EIN 37-0527067

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 12, 2014

Organization ProfileWWW.SRECOOP.ORG
930 South Fifth Ave61520

(309) 647-2700

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.51x

Higher debt load relative to assets than 43% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

46th percentile

1.37x

Higher debt load relative to revenue than 46% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

64th percentile

4.9%

Higher net margin than 64% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

74th percentile

$212,684

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

55th percentile

5.3%

Faster asset growth than 55% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M 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 / Assets43rd percentile

Assets

Up

$27,575,860

Up $1,392,491 (+5.3%) from 2012

Net Assets

Up

$13,556,142

Up $962,669 (+7.6%) from 2012

Liabilities

Up

$14,019,718

Up $429,822 (+3.2%) from 2012

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin64th percentile

Revenue

$10,243,201

No earlier filing loaded for comparison.

Expenses

Up

$9,736,566

Up $509,680 (+5.5%) from 2012

Net Income

$506,635

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$40M$30M$20M$10M$0Assets 2010: $24,524,435Liabilities 2010: $13,247,214Net Assets 2010: $11,277,2212010Assets 2011: $25,555,297Liabilities 2011: $13,745,907Net Assets 2011: $11,809,3902011Assets 2012: $26,183,369Liabilities 2012: $13,589,896Net Assets 2012: $12,593,4732012Assets 2013: $27,575,860Liabilities 2013: $14,019,718Net Assets 2013: $13,556,1422013Assets 2014: $28,452,946Liabilities 2014: $14,902,745Net Assets 2014: $13,550,2012014Assets 2015: $29,780,090Liabilities 2015: $15,507,214Net Assets 2015: $14,272,8762015Assets 2017: $31,337,680Liabilities 2017: $15,927,795Net Assets 2017: $15,409,8852017Assets 2018: $31,987,401Liabilities 2018: $16,199,361Net Assets 2018: $15,788,0402018Assets 2019: $32,503,424Liabilities 2019: $16,073,856Net Assets 2019: $16,429,5682019Assets 2020: $33,263,922Liabilities 2020: $16,754,943Net Assets 2020: $16,508,9792020Assets 2021: $34,615,741Liabilities 2021: $16,783,330Net Assets 2021: $17,832,4112021Assets 2022: $36,157,982Liabilities 2022: $18,087,761Net Assets 2022: $18,070,2212022Assets 2023: $37,342,598Liabilities 2023: $18,473,296Net Assets 2023: $18,869,3022023Assets 2024: $39,502,795Liabilities 2024: $20,062,958Net Assets 2024: $19,439,8372024

Highlighted filing

2013

Assets$27,575,860
Liabilities$14,019,718
Net Assets$13,556,142
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,980,2352010Expenses 2011: $10,017,4762011Expenses 2012: $9,226,8862012Revenue 2013: $10,243,201Expenses 2013: $9,736,566Net Income 2013: $506,6352013Revenue 2014: $10,281,098Expenses 2014: $10,916,184Net Income 2014: -$635,0862014Revenue 2015: $10,514,812Expenses 2015: $10,201,376Net Income 2015: $313,4362015Revenue 2017: $10,000,850Expenses 2017: $9,778,398Net Income 2017: $222,4522017Revenue 2018: $11,096,283Expenses 2018: $10,864,504Net Income 2018: $231,7792018Revenue 2019: $11,260,678Expenses 2019: $10,635,358Net Income 2019: $625,3202019Revenue 2020: $10,938,788Expenses 2020: $10,853,299Net Income 2020: $85,4892020Revenue 2021: $11,600,803Expenses 2021: $10,333,899Net Income 2021: $1,266,9042021Revenue 2022: $11,269,227Expenses 2022: $11,032,362Net Income 2022: $236,8652022Revenue 2023: $12,292,423Expenses 2023: $11,494,122Net Income 2023: $798,3012023Revenue 2024: $12,488,219Expenses 2024: $11,764,669Net Income 2024: $723,5502024

Highlighted filing

2013

Revenue$10,243,201
Expenses$9,736,566
Net Income$506,635
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 12, 2014
Return Version
2013v3.0
Gross Receipts
$10,273,139
Mission and Program Overview

Mission

The cooperative's primary mission is to provide electric service to its approximately 4,850 members located in five counties in west central illinois.

The primary exempt purpose of the cooperative is to provide electric service to approximately 4,850 members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,497,686$18,143,324▲ $645,638
Rtn Earn Endowment Incm Other Fnds$12,419,580$13,390,156▲ $970,576
Investments Other Securities$6,477,241$6,544,798▲ $67,557
Accounts Receivable$1,199,496$1,224,871▲ $25,375
Prepaid Expenses and Deferred Charges$77,050$937,615▲ $860,565
Cash and Non-Interest-Bearing Accounts$536,849$377,841▼ $159,008
Inventories for Sale or Use$188,797$192,724▲ $3,927
Other Notes and Loans Receivable, Net$206,250$154,687▼ $51,563
Cap Stk Tr Prin Current Funds$103,880$104,585▲ $705
Pd in Cap Srpls Land Bldg Eqp Fund$70,013$61,401▼ $8,612
Total Assets$26,183,369$27,575,860▲ $1,392,491
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,232,711$12,566,316▲ $333,605
Accounts Payable and Accrued Expenses$746,772$814,506▲ $67,734
Other Liabilities$610,413$638,896▲ $28,483
Total Liabilities$13,589,896$14,019,718▲ $429,822
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,593,473$13,556,142▲ $962,669
Total Liabilities and Net Assets / Fund Balance$26,183,369$27,575,860▲ $1,392,491

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,345,832$7,914,031$25,259,863
Equipment$478,628$2,073,365$2,551,993
Buildings$172,290$390,054$562,344
Land$146,574-$146,574
Other Securities$2,661,072--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William R DoddsPresident/CEOFT$156,894$55,790$212,684
Bernard MarvelChairman-$5,495-$5,495
Gregory M LeighDirector-$4,810-$4,810
Terry a BeamVice Chairman-$4,810-$4,810
Lyle H NelsonTreasurer-$4,625-$4,625
Jack L ClarkDirector-$4,625-$4,625
Steven M PilleSecretary-$3,885-$3,885
James C BanksDirector-$3,700-$3,700
Robert D LascellesAsst Treasurer-$2,035-$2,035
John SpanglerDirector-$2,035-$2,035

Highest Paid Contractors

ContractorServicesLocationCompensation
Prairie Power INCLine Construction-$182,161
United Utility SupplyElectrical Material & Supplies-$178,233
Brownstown Electric Supply CoElectrical Material & Supplies-$133,700
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,724,162
Investment Income
$24,103
Other Revenue
$494,936
Change in Net Assets
$506,635

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,243,201
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,243,201
Total Revenue per Form 990
$10,243,201
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,961,206
Salaries, Compensation, and Employee Benefits$265,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$702,218
Interest---$678,478
Benefits to Members---$509,777
Other Expenses---$358,043
All Other Expenses---$201,720
Current Officers, Directors, Trustees, and Key Employees---$192,914
Payroll Taxes---$72,669
Fees for Services Legal---$25,249
Fees for Services Other---$23,124
Fees for Services Accounting---$15,325
Total Functional Expenses$0$0$0$9,736,566

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,736,566
Expenses per Audited Statements$9,226,789
Total Expenses per Audited Statements$9,226,789
Expenses Not Reported on Financial Statements$509,777
Other Expense Adjustments$509,777
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
Customer Deposits$241,622
Post-retirement Benefits$203,942
Other Deposits$116,154
Prepaid Energy Usage$45,909
Other Deferred Credits$31,269
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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

“Spoon river electric cooperative is an electric distribution cooperative consisting of approximately 4,850 members. Each customer of the cooperative receiving electrical service is a member.”

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

“The cooperative is divided into districts. The members are allowed to vote for the election of a director to represent each district.”

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

“Cooperative members are allowed to vote on proposed bylaw changes during the annual membership meeting.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by the cooperative's independent auditor. It is presented for review after it has been filed. If discrencies are found, an amended return will be filed.”

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

“The cooperative has a written conflict of interest policy. Board members, management and all other personnel are required to provide written certification annually.”

Form 990, Part VI, Section C, Line 19

“All new members are provided with a printed copy of the bylaws. The cooperative provides all active members financial statements prior to annual meeting. Policies and other financial information is available to members upon request.”

Filing and Contact Details

Filer

EIN
37-0527067
Phone
3096472700

Signing Officer

Name
William R Dodds
Title
President/CEO
Phone
3096472700
Signed
2014-11-12

Organization Details

Principal Officer
William R Dodds
Formed
1939
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
30
Volunteers
0

Preparer

Preparer
Roy E Riddle
Phone
2172221142
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Patronage capital refunds and changes in other equities -53,743. Patronage capital allocated to members reported in part ix, line 4 509,777.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“2012 margins allocated to members required to be reported in part ix”

Raw XML AppendixShowing 400 of 520 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/TitleTxt5DIRECTOR
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IRS990/MissionDesc0THE COOPERATIVE'S PRIMARY MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 4,850 MEMBERS LOCATED IN FIVE COUNTIES IN WEST CENTRAL ILLINOIS.
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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012232711
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012566316
IRS990/NetAssetsOrFundBalancesBOYAmt012593473
IRS990/NetAssetsOrFundBalancesEOYAmt013556142
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02927
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02927
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0456034
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & DISTRIBUT
IRS990/OtherExpensesGrp/Desc2EMPLOYEE BENEFITS
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/TotalAmt05423490
IRS990/OtherExpensesGrp/TotalAmt11157430
IRS990/OtherExpensesGrp/TotalAmt2376129
IRS990/OtherExpensesGrp/TotalAmt3358043
IRS990/OtherLiabilitiesGrp/BOYAmt0610413
IRS990/OtherLiabilitiesGrp/EOYAmt0638896
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0487596
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17340
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0487596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17340
IRS990/OtherRevenueTotalAmt0494936
IRS990/OtherSourcesGrossIncomeAmt0573629
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0206250
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0154687
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt072669
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt070013
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt061401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077050
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0937615
IRS990/PrincipalOfficerNm0WILLIAM R DODDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1FORFEITED DISCOUNTS & PENALTIES
IRS990/ProgramServiceRevenueGrp/Desc2RENTS FROM ELECTRIC PLANT & MISC
IRS990/ProgramServiceRevenueGrp/Desc3OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt051912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09569540
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197106
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09569540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35604
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0129704
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt090281
IRS990/PYOtherExpensesAmt08856377
IRS990/PYOtherRevenueAmt0253595
IRS990/PYProgramServiceRevenueAmt09525780
IRS990/PYRevenuesLessExpensesAmt0642770
IRS990/PYSalariesCompEmpBnftPaidAmt0240805
IRS990/PYTotalExpensesAmt09226886
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09869656
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0506635
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012419580
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013390156
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0172290
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0390054
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0562344
IRS990ScheduleD/EquipmentGrp/BookValueAmt0478628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02073365
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02551993
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0509777
IRS990ScheduleD/ExpensesSubtotalAmt09226789
IRS990ScheduleD/LandGrp/BookValueAmt0146574
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146574
IRS990ScheduleD/OtherExpensesNotIncludedAmt0509777
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017345832
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07914031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025259863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0241622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt145909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt231269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3116154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4203942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID ENERGY USAGE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0605784
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12482
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21604002
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31671458
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt42661072
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES - NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1STOCK & MEMBERSHIPS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherSecuritiesGrp/Desc4EQUITY INVESTMENT IN POWER SUPPLIER
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010243201
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02012 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018143324
IRS990ScheduleD/TotalBookValueSecuritiesAmt06544798
IRS990ScheduleD/TotalExpensesPerForm990Amt09736566
IRS990ScheduleD/TotalLiabilityAmt0638896
IRS990ScheduleD/TotalRevenuePerForm990Amt010243201
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010243201
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09226789
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt035404
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020386
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM R DODDS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0212684
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SPOON RIVER ELECTRIC COOPERATIVE IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 4,850 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE IS DIVIDED INTO DISTRICTS. THE MEMBERS ARE ALLOWED TO VOTE FOR THE ELECTION OF A DIRECTOR TO REPRESENT EACH DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BYLAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY THE COOPERATIVE'S INDEPENDENT AUDITOR. IT IS PRESENTED FOR REVIEW AFTER IT HAS BEEN FILED. IF DISCRENCIES ARE FOUND, AN AMENDED RETURN WILL BE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COOPERATIVE HAS A WRITTEN CONFLICT OF INTEREST POLICY. BOARD MEMBERS, MANAGEMENT AND ALL OTHER PERSONNEL ARE REQUIRED TO PROVIDE WRITTEN CERTIFICATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL NEW MEMBERS ARE PROVIDED WITH A PRINTED COPY OF THE BYLAWS. THE COOPERATIVE PROVIDES ALL ACTIVE MEMBERS FINANCIAL STATEMENTS PRIOR TO ANNUAL MEETING. POLICIES AND OTHER FINANCIAL INFORMATION IS AVAILABLE TO MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PATRONAGE CAPITAL REFUNDS AND CHANGES IN OTHER EQUITIES -53,743. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 509,777.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine10SPOON RIVER HOLDINGS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0262867044
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0HOLDING COMPANY FOR RELATED COMPANIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine10930 S 5TH AVE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/City0CANTON

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$27,575,860
Liabilities
$14,019,718
Net assets
$13,556,142
Revenue
$10,243,201
Expenses
$9,736,566
Net income
$506,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.5$20.1$19.4$12.5$11.8$0.72
2023Detailed filing. Detailed filing data is available for this year.$37.3$18.5$18.9$12.3$11.5$0.80
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$18.1$18.1$11.3$11.0$0.24
2021Detailed filing. Detailed filing data is available for this year.$34.6$16.8$17.8$11.6$10.3$1.27
2020Detailed filing. Detailed filing data is available for this year.$33.3$16.8$16.5$10.9$10.9$0.09
2019Detailed filing. Detailed filing data is available for this year.$32.5$16.1$16.4$11.3$10.6$0.63
2018Detailed filing. Detailed filing data is available for this year.$32.0$16.2$15.8$11.1$10.9$0.23
2017Detailed filing. Detailed filing data is available for this year.$31.3$15.9$15.4$10.0$9.78$0.22
2015Detailed filing. Detailed filing data is available for this year.$29.8$15.5$14.3$10.5$10.2$0.31
2014Detailed filing. Detailed filing data is available for this year.$28.5$14.9$13.6$10.3$10.9$0.64
2013Detailed filing. Detailed filing data is available for this year.$27.6$14.0$13.6$10.2$9.74$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$13.6$12.6$9.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$13.7$11.8$10.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$13.2$11.3$8.98