Civic Intelligence

Tri-County Electric Cooperative Inc

EIN 37-0555013 • 501(c)12 • Mount Vernon, IL

Profile

To safely provide our member-owners with reliable electric service, superior customer service and practical energy solutions, all at reasonable prices.

3906 Broadway StMount Vernon, IL 62864

www.tricountycoop.com

Siviq Scores

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

Liabilities / Assets

47th percentile

0.54x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

1.41x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

50th percentile

$356,145

Higher top officer pay than 50% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

24th percentile

2.1%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

58th percentile

5.4%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$143,674,906

Up $5,915,099 (+4.3%) from 2022

Liabilities

Down

$77,058,388

Down $1,163,419 (-1.5%) from 2022

Net Assets

Up

$66,616,518

Up $7,078,518 (+12%) from 2022

Operations
Liabilities / Revenue47th percentileNet Margin47th percentile

Revenue

Up

$54,559,167

Up $5,421,110 (+11%) from 2022

Expenses

Up

$54,559,167

Up $5,421,110 (+11%) from 2022

Net Income

Flat

$0

Flat from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$150M$100M$50M$0Assets 2010: $95,299,286Liabilities 2010: $64,580,486Net Assets 2010: $30,718,8002010Assets 2012: $101,044,463Liabilities 2012: $67,631,284Net Assets 2012: $33,413,1792012Assets 2013: $106,117,491Liabilities 2013: $70,416,475Net Assets 2013: $35,701,0162013Assets 2015: $111,373,328Liabilities 2015: $69,979,938Net Assets 2015: $41,393,3902015Assets 2016: $115,385,835Liabilities 2016: $71,616,683Net Assets 2016: $43,769,1522016Assets 2017: $118,525,750Liabilities 2017: $71,955,810Net Assets 2017: $46,569,9402017Assets 2018: $123,233,147Liabilities 2018: $72,835,570Net Assets 2018: $50,397,5772018Assets 2020: $132,000,357Liabilities 2020: $75,966,209Net Assets 2020: $56,034,1482020Assets 2021: $133,948,921Liabilities 2021: $75,799,467Net Assets 2021: $58,149,4542021Assets 2022: $137,759,807Liabilities 2022: $78,221,807Net Assets 2022: $59,538,0002022Assets 2024: $143,674,906Liabilities 2024: $77,058,388Net Assets 2024: $66,616,5182024

Highlighted filing

2024

Assets$143,674,906
Liabilities$77,058,388
Net Assets$66,616,518
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$60M$40M$20M$0Expenses 2010: $38,669,3082010Expenses 2012: $51,111,3572012Revenue 2013: $47,001,025Expenses 2013: $43,643,881Net Income 2013: $3,357,1442013Revenue 2015: $48,769,921Expenses 2015: $45,668,547Net Income 2015: $3,101,3742015Revenue 2016: $48,086,228Expenses 2016: $46,302,620Net Income 2016: $1,783,6082016Revenue 2017: $48,839,218Expenses 2017: $48,839,218Net Income 2017: $02017Revenue 2018: $53,455,486Expenses 2018: $53,455,486Net Income 2018: $02018Revenue 2020: $48,910,896Expenses 2020: $48,910,896Net Income 2020: $02020Revenue 2021: $48,522,537Expenses 2021: $48,522,537Net Income 2021: $02021Revenue 2022: $49,138,057Expenses 2022: $49,138,057Net Income 2022: $02022Revenue 2024: $54,559,167Expenses 2024: $54,559,167Net Income 2024: $02024

Highlighted filing

2024

Revenue$54,559,167
Expenses$54,559,167
Net Income$0
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
$143,674,906
Liabilities
$77,058,388
Net assets
$66,616,518
Revenue
$54,559,167
Expenses
$54,559,167
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$77.1$66.6$54.6$54.6$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$78.2$59.5$49.1$49.1$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$75.8$58.1$48.5$48.5$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$76.0$56.0$48.9$48.9$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$72.8$50.4$53.5$53.5$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$72.0$46.6$48.8$48.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$71.6$43.8$48.1$46.3$1.78
2015Detailed filing. Detailed filing data is available for this year.$111$70.0$41.4$48.8$45.7$3.10
2013Detailed filing. Detailed filing data is available for this year.$106$70.4$35.7$47.0$43.6$3.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$67.6$33.4$51.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.3$64.6$30.7$38.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 27, 2025
Return Version
2024v5.2
Gross Receipts
$54,559,167
Mission and Program Overview

Mission

To safely provide our member-owners with reliable electric service, superior customer service and practical energy solutions, all at reasonable prices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$107,284,760$107,942,161▲ $657,401
Rtn Earn Endowment Incm Other Fnds$60,659,506$63,026,942▲ $2,367,436
Investments Program Related$23,065,139$24,396,382▲ $1,331,243
Cash and Non-Interest-Bearing Accounts$4,927,391$4,957,563▲ $30,172
Accounts Receivable$4,261,344$4,725,231▲ $463,887
Pd in Cap Srpls Land Bldg Eqp Fund$3,148,901$3,589,576▲ $440,675
Inventories for Sale or Use$1,100,620$1,099,088▼ $1,532
Prepaid Expenses and Deferred Charges$535,637$554,481▲ $18,844
Total Assets$141,174,891$143,674,906▲ $2,500,015
Liabilities
Mortgage Notes Payable Secured by Investment Property$65,608,330$61,766,877▼ $3,841,453
Accounts Payable and Accrued Expenses$7,045,039$8,371,762▲ $1,326,723
Deferred Revenue$4,406,302$4,382,804▼ $23,498
Unsecured Notes Loans Payable-$2,300,000-
Other Liabilities$306,813$236,945▼ $69,868
Total Liabilities$77,366,484$77,058,388▼ $308,096
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,808,407$66,616,518▲ $2,808,111
Total Liabilities and Net Assets / Fund Balance$141,174,891$143,674,906▲ $2,500,015

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$104,916,534$50,314,485$155,231,019
Buildings$2,658,258$3,068,740$5,726,998
Land$367,369-$367,369
Investment Program Related Org$24,614--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Luke JohnsonGeneral ManagerFT$218,581$137,564$356,145
Jeffrey C HopeForemanFT$158,869$58,627$217,496
Brannon DaschServicemanFT$176,423$37,965$214,388
Justin TellefsenForemanFT$167,388$39,450$206,838
Justin CantrellJourneyman LinemanFT$163,904$34,745$198,649
Jess LongleyJourneyman LinemanFT$159,562$36,869$196,431
Christine HarrisSupervisor of AccountingFT$109,161$49,326$158,487
Phil CarsonDirector-$8,700-$8,700
Tom BeyersDirector-$7,800-$7,800
Sam PhillipsDirector-$6,000-$6,000
Michelle BarbeeDirector-$5,400-$5,400
Kathy WithersDirector-$5,100-$5,100
Jordan BrinkDirector-$5,100-$5,100
Donnie LairdDirector-$4,200-$4,200
Doug KnolhoffDirector-$3,000-$3,000
Chris JohnsonDirector-$2,400-$2,400
Larry Manning--$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoTree Trimming708 Blair Mill Rd, Willow Grove, PA 19090$1,140,642
Nussmeyer Tree Services LLCTree Trimming3219 Greenbrier Ln, Clay City, IL 62824$609,129
National Information SolutionsSoftware Provider1 Innovation Circle, Lake Saint Louis, MO 63367$342,517
Osmose Utility Services IncInspect PolesPO Box 736729, Dallas, TX 75373-6729$288,694
Intren LLCContract Labor19202 West Union Rd, Union, IL 60180$108,420
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,379,824
Investment Income
$122,859
Other Revenue
$56,484
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$54,559,167
Total Revenue per Audited Statements
$54,559,167
Total Revenue per Form 990
$54,559,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,989,441
Salaries, Compensation, and Employee Benefits$1,597,634
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,595,137
Benefits to Members---$3,972,092
Interest---$3,029,356
Other Salaries and Wages---$1,033,802
Other Expenses$927,623--$927,623
Current Officers, Directors, Trustees, and Key Employees---$563,832
All Other Expenses---$155,598
Total Functional Expenses$0$0$0$54,559,167

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$54,559,167
Expenses per Audited Statements$50,587,075
Total Expenses per Audited Statements$50,587,075
Expenses Not Reported on Financial Statements$3,972,092
Other Expense Adjustments$3,972,092
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefit Obligation$236,945
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 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

Members or stockholder classes and rights Part VI line 6

“Tri-County is a member owned electric Cooperative.”

Member election for additional members Part VI line 7A

“Each member shall be entitled to only one vote and all board members are elected by the membership.”

Governing body decisions Part VI line 7B

“Cooperative members ratify all bylaw changes.”

Form 990 governing body review Part VI line 11

“The Supervisor of Accounting reviews and verifies that figures agree to the Cooperatives records and the General Manager reviews for reasonableness before distributing to the Board of Directors. The Board is given the opportunity to review and ask questions before filing.”

Conflict of interest policy compliance Part VI line 12C

“Conflict of interest forms ar completed by employees and board members annually.”

CEO executive director top management comp Part VI line 15A

“Tri-County Electric Cooperative uses the NRECA compensation survey and Illinois Employer Association wage survey as a guide.”

Other officer or key employee compensation Part VI line 15B

“Tri-County Electric Cooperative uses the NRECA compensation survey and Illinois Employer Association wage survey as a guide.”

Governing documents etc available to public Part VI line 19

“Bylaws are offered to all new members and all other documents are available upon request. Bylaws are also published on our website. Financial statements are published annually in our monthly newsletter that is mailed or emailed to members as well as published on our website.”

Filing and Contact Details

Filer

Filer Name
Tri-County Electric Cooperative Inc
EIN
37-0555013
In Care Of
% Luke Johnson
Phone
6182445151
Address
3906 Broadway St, Mount Vernon, IL 62864

Signing Officer

Name
Luke Johnson
Title
General Manager
Phone
6182445151
Signed
2025-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luke Johnson
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
52

Preparer

Firm
Kelso Lynch PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202-3252
Preparer
George Lynch
Phone
9138311150
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Margins Assigned to Member $ 3,972,092Other Changes $ 225,234Retirement of Capital Credits $ -1,389,215 Total $ 2,808,111”

Part IX response or note to any line in Part IX

“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”

Financial Statement Notes

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“Margins Assigned to Members $3,972,092”

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years before 2021.”

Raw XML AppendixShowing 400 of 547 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/Desc0Tri-County Electric Cooperative, Inc. is an electric distribution cooperative that provided service to approximately 16,500 members. With over 3,400 miles of electric distribution lines, Tri-County serves its members who are located primarily in the counties of Jefferson, Marion, and Washington in Illinois.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Luke Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm1Jeffrey C Hope
IRS990/Form990PartVIISectionAGrp/PersonNm2Brannon Dasch
IRS990/Form990PartVIISectionAGrp/PersonNm3Justin Tellefsen
IRS990/Form990PartVIISectionAGrp/PersonNm4Justin Cantrell
IRS990/Form990PartVIISectionAGrp/PersonNm5Jess Longley
IRS990/Form990PartVIISectionAGrp/PersonNm6Christine Harris
IRS990/Form990PartVIISectionAGrp/PersonNm7Phil Carson
IRS990/Form990PartVIISectionAGrp/PersonNm8Tom Beyers
IRS990/Form990PartVIISectionAGrp/PersonNm9Sam Phillips
IRS990/Form990PartVIISectionAGrp/PersonNm10Michelle Barbee
IRS990/Form990PartVIISectionAGrp/PersonNm11Kathy Withers
IRS990/Form990PartVIISectionAGrp/PersonNm12Jordan Brink
IRS990/Form990PartVIISectionAGrp/PersonNm13Donnie Laird
IRS990/Form990PartVIISectionAGrp/PersonNm14Doug Knolhoff
IRS990/Form990PartVIISectionAGrp/PersonNm15Chris Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm16Larry Manning
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IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Serviceman
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Supervisor of Accounting
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
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IRS990/MissionDesc0To safely provide our member-owners with reliable electric service, superior customer service and practical energy solutions, all at reasonable prices.
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0554481
IRS990/PrincipalOfficerNm0Luke Johnson
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11503750
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt224614
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Other Investments
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0236945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Postretirement Benefit Obligation
IRS990ScheduleD/RevenueSubtotalAmt054559167
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Margins Assigned to Members $3,972,092
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years before 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b-Other expenses not included on Sch D but on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
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IRS990ScheduleD/TotalLiabilityAmt0236945
IRS990ScheduleD/TotalRevenuePerForm990Amt054559167
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt054559167

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