Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 37-0555013

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 17, 2013

Organization Profilewww.tricountycoop.com
P O Box 30962864
Siviq Scores

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

Liabilities / Assets

80th percentile

0.67x

Higher debt load relative to assets than 80% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

17th percentile

0.9%

Faster asset growth than 17% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$101,044,463

Up $5,745,177 (+6.0%) from 2010

Net Assets

Up

$33,413,179

Up $2,694,379 (+8.8%) from 2010

Liabilities

Up

$67,631,284

Up $3,050,798 (+4.7%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$51,111,357

Up $12,442,049 (+32%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$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

2012

Assets$101,044,463
Liabilities$67,631,284
Net Assets$33,413,179
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue-
Expenses$51,111,357
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 17, 2013
Return Version
2012v2.0
Gross Receipts
$53,547,153
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.

Filing and Contact Details

Filer

EIN
37-0555013
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IRS990ScheduleO/GeneralExplanation/Explanation0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/GeneralExplanation/Explanation1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/GeneralExplanation/Explanation2MEMBERS RATIFY ALL BYLAW CHANGES
IRS990ScheduleO/GeneralExplanation/Explanation3MINUTES ARE TAKEN FOR ALL BOARD MEETINGS
IRS990ScheduleO/GeneralExplanation/Explanation4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/GeneralExplanation/Explanation5NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/GeneralExplanation/Explanation6RETIREMENT OF CAPITAL CREDITS = -1,050,416
IRS990ScheduleO/GeneralExplanation/Explanation7CHANGES IN OTHER EQUITIES = -17,676
IRS990ScheduleO/GeneralExplanation/Explanation8ROUNDING = -2
IRS990ScheduleO/GeneralExplanation/Explanation9TOTAL CHANGES IN NET ASSETS = -1,068,094
IRS990ScheduleO/GeneralExplanation/Explanation10REVIEWED BY MGMT AND EMAILED TO ALL BOARD MEMBERS
IRS990ScheduleO/GeneralExplanation/Explanation11THE BOARD USES VARIOUS WAGE AND COMPENSATION SURVEYS ON AN ANNUAL BASIS
IRS990ScheduleO/GeneralExplanation/Explanation12THE BOARD USES VARIOUS WAGE AND COMPENSATION SURVEYS ON AN ANNUAL BASIS
IRS990ScheduleO/GeneralExplanation/Explanation13THE TAXPAYER DOES NOT RECORD INCOME OR LOSS PER THE FLOW
IRS990ScheduleO/GeneralExplanation/Explanation14THROUGH K-1 FROM THE LLC BUT DOES REPORT THE LINE ITEMS
IRS990ScheduleO/GeneralExplanation/Explanation15ON 990-T. THEREFORE, THERE IS NO AMOUNT RECORDED ON
IRS990ScheduleO/GeneralExplanation/Explanation16PART VIII, LINE 12 FOR UBTI.
IRS990ScheduleO/GeneralExplanation/Explanation17CONSUMER ACCOUNTS 520737. CUSTOMER SERVICE 151660. DISTRIBUTION MAINTENANCE 3491522.
IRS990ScheduleO/GeneralExplanation/Identifier0Pt VI, Line 6
IRS990ScheduleO/GeneralExplanation/Identifier1Pt VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier2Pt VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier3Pt VI, Line 8a
IRS990ScheduleO/GeneralExplanation/Identifier4Pt VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier5Pt VI, Line 8b
IRS990ScheduleO/GeneralExplanation/Identifier6Pt XI
IRS990ScheduleO/GeneralExplanation/Identifier7Pt VI, Line 11b

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$101,044,463
Liabilities
$67,631,284
Net assets
$33,413,179
Revenue
-
Expenses
$51,111,357
Net income
-
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