Civic Intelligence

Wayne-White Counties Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 37-0574965

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 06, 2015

Organization ProfileWWW.WAYNEWHITECOOP.COM

View Organization Page

PO Drawer EFairfield, IL 62837

(618) 842-2196

Siviq Scores

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

Liabilities / Assets

16th percentile

0.33x

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

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.66x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

88th percentile

12%

Higher net margin than 88% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

31st percentile

$190,155

Higher top officer pay than 31% of similar nonprofits.

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

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

41st percentile

2.8%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

12%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$89,317,052

Up $2,456,364 (+2.8%) from 2013

Net Assets

Up

$59,991,000

Up $4,658,278 (+8.4%) from 2013

Liabilities

Down

$29,326,052

Down $2,201,914 (-7.0%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin88th percentile

Revenue

Up

$44,667,519

Up $4,663,933 (+12%) from 2013

Expenses

Up

$39,305,752

Up $3,140,402 (+8.7%) from 2013

Net Income

Up

$5,361,767

Up $1,523,531 (+40%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$150M$100M$50M$0Assets 2010: $84,173,129Liabilities 2010: $36,901,705Net Assets 2010: $47,271,4242010Assets 2011: $86,863,366Liabilities 2011: $36,442,549Net Assets 2011: $50,420,8172011Assets 2012: $86,427,086Liabilities 2012: $34,082,794Net Assets 2012: $52,344,2922012Assets 2013: $86,860,688Liabilities 2013: $31,527,966Net Assets 2013: $55,332,7222013Assets 2014: $89,317,052Liabilities 2014: $29,326,052Net Assets 2014: $59,991,0002014Assets 2015: $90,969,210Liabilities 2015: $26,731,315Net Assets 2015: $64,237,8952015Assets 2016: $93,509,335Liabilities 2016: $24,385,586Net Assets 2016: $69,123,7492016Assets 2017: $97,829,926Liabilities 2017: $23,137,070Net Assets 2017: $74,692,8562017Assets 2018: $100,240,723Liabilities 2018: $20,930,443Net Assets 2018: $79,310,2802018Assets 2019: $103,493,863Liabilities 2019: $20,069,622Net Assets 2019: $83,424,2412019Assets 2020: $108,372,008Liabilities 2020: $23,257,376Net Assets 2020: $85,114,6322020Assets 2021: $112,553,060Liabilities 2021: $22,418,942Net Assets 2021: $90,134,1182021Assets 2022: $117,874,701Liabilities 2022: $26,621,137Net Assets 2022: $91,253,5642022Assets 2023: $122,759,145Liabilities 2023: $29,049,716Net Assets 2023: $93,709,4292023Assets 2024: $125,643,064Liabilities 2024: $29,252,932Net Assets 2024: $96,390,1322024

Highlighted filing

2014

Assets$89,317,052
Liabilities$29,326,052
Net Assets$59,991,000
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

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

$60M$40M$20M$0Expenses 2010: $24,519,3042010Expenses 2011: $35,447,1522011Expenses 2012: $37,887,5592012Revenue 2013: $40,003,586Expenses 2013: $36,165,350Net Income 2013: $3,838,2362013Revenue 2014: $44,667,519Expenses 2014: $39,305,752Net Income 2014: $5,361,7672014Revenue 2015: $46,967,583Expenses 2015: $41,617,314Net Income 2015: $5,350,2692015Revenue 2016: $44,367,572Expenses 2016: $38,403,744Net Income 2016: $5,963,8282016Revenue 2017: $44,819,031Expenses 2017: $38,208,483Net Income 2017: $6,610,5482017Revenue 2018: $47,177,061Expenses 2018: $41,245,654Net Income 2018: $5,931,4072018Revenue 2019: $45,434,530Expenses 2019: $39,579,286Net Income 2019: $5,855,2442019Revenue 2020: $40,589,109Expenses 2020: $36,538,295Net Income 2020: $4,050,8142020Revenue 2021: $44,850,282Expenses 2021: $38,029,306Net Income 2021: $6,820,9762021Revenue 2022: $47,895,161Expenses 2022: $43,745,152Net Income 2022: $4,150,0092022Revenue 2023: $50,033,585Expenses 2023: $45,690,130Net Income 2023: $4,343,4552023Revenue 2024: $51,968,144Expenses 2024: $47,365,143Net Income 2024: $4,603,0012024

Highlighted filing

2014

Revenue$44,667,519
Expenses$39,305,752
Net Income$5,361,767
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 6, 2015
Return Version
2014v5.0
Gross Receipts
$44,667,519
Mission and Program Overview

Mission

To distribute electricity to its members

The cooperative is dedicated to serving its member-owners by providing ecellent electric services, superior customer service, and other services that improve their quality of life, at fair and affordable prices.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$55,332,732$59,991,000▲ $4,658,268
Land, Buildings, and Equipment, Net$52,690,164$54,367,607▲ $1,677,443
Investments Program Related$25,283,472$26,909,416▲ $1,625,944
Accounts Receivable$3,839,294$4,186,888▲ $347,594
Prepaid Expenses and Deferred Charges$3,224,227$1,701,931▼ $1,522,296
Cash and Non-Interest-Bearing Accounts$1,068,814$1,401,529▲ $332,715
Inventories for Sale or Use$741,031$736,181▼ $4,850
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$86,860,698$89,317,052▲ $2,456,354
Other Assets Total$13,696$13,500▼ $196
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,626,075$25,034,736▼ $2,591,339
Accounts Payable and Accrued Expenses$2,809,092$3,275,451▲ $466,359
Deferred Revenue$712,819$636,435▼ $76,384
Other Liabilities$379,980$379,430▼ $550
Total Liabilities$31,527,966$29,326,052▼ $2,201,914
Net Assets / Fund Balance
Total Net Assets Fund Balance$55,332,732$59,991,000▲ $4,658,268
Total Liabilities and Net Assets / Fund Balance$86,860,698$89,317,052▲ $2,456,354

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$22,879,728--
Buildings$-56,219$580,738-
Land$145,845--
Equipment$54,277,981$19,848,878-
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daryl DonjonGeneral ManagerFT$164,672$25,483$190,155
Nathan CostonLinemanFT$106,562$13,615$120,177
David JohnsonLinemanFT$105,482$13,615$119,097
Dale HarrisDirectorPT$4,050-$4,050
Noel EdminsonDirectorPT$3,600-$3,600
Andy GloverDirectorPT$3,450-$3,450
Jerry WilliamsSecretaryPT$3,450-$3,450
Danny RoseChairmanPT$3,150-$3,150
Marion McdowellDirectorPT$3,075-$3,075
Richard RubenackerDirectorPT$2,700-$2,700
Larry HosseltonDirectorPT$2,550-$2,550
Ken LamontDirectorPT$2,400-$2,400

Highest Paid Contractors

ContractorServicesLocationCompensation
Nelson Tree ServiceTree Trimming190 INDUSTRY AVE A, Frankfort, IL 60423$315,794
Brownstown Electric SupplyMaterials5 PETROLEUM BLVD, Fairfield, IL 62837$285,437
Fletcher ReinhardtMaterials3105 CORPORATE EXCHANGE CT, Bridgeton, MO 63044$244,788
National Information Solutions CooperatiSoftware Provider/process BillingPO BOX 1147, Mandon, ND 58554$240,061
United Utility SupplyMaterials3735 CUNDIFF ROAD, Decatur, IL 62526$201,646
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,577,504
Investment Income
$97,660
Other Revenue
$1,992,355
Change in Net Assets
$5,361,767

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,667,519
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$44,667,519
Total Revenue per Form 990
$44,667,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,780,973
Salaries, Compensation, and Employee Benefits$1,524,779
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,019,194
Interest---$1,188,074
Other Expenses---$1,163,297
Other Salaries and Wages---$1,061,702
All Other Expenses---$621,062
Current Officers, Directors, Trustees, and Key Employees---$463,077
Office Expenses---$74,004
Fees for Services Accounting---$5,682
Total Functional Expenses$0$0$0$39,305,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$39,305,752
Total Expenses per Audited Statements$39,305,752
Total Expenses per Form 990$39,305,752
Expenses Not Reported on Financial Statements$0
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
Consumer Deposits$379,430
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The members of wayne white counties electrical cooperative inc also receive services from the cooperative.”

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

“All board members are elected by the membership”

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

“Members approve all bylaw changes”

Form 990, Part VI, Section A, Line 8B

“NO SEPARATE COMMITTEES”

Form 990, Part VI, Section B, Line 11

“Reviewed by management and emailed to board”

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

“The organization maintains a written conflict of interest policy and periodically monitors potential changes to these conflicts”

Form 990, Part VI, Section B, Line 15B

“The board of directors determines the manager's salary based on budgeted amounts for compensation for the upcoming year. This is discussed without hte manager being present.”

Form 990, Part VI, Section C, Line 19

“The organization makes all public forms available for inspection, including forms 990 and 990-t at the organization's office”

Filing and Contact Details

Filer

Filer Name
Wayne-white Counties Electric Cooperative Inc
EIN
37-0574965
Phone
6188422196
Address
PO DRAWER E, FAIRFIELD, IL 62837

Signing Officer

Name
Daryl Donjon
Title
CEO
Phone
6188422196
Signed
2015-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daryl Donjon
Formed
1936
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
53
Volunteers
0

Preparer

Firm
London Witte Group LLC
Address
1776 N MERIDIAN STREET STE 500, INDIANAPOLIS, IN 46202
Preparer
Earl L Ridlen
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other comprehensive income 4,317. Retirement of patron's capital credits -707,816.”

Form 990, Part XII, Line 2C

“The responsibility of the commitee for oversight of the audit, review, compilation of financial statements and selection of independent auditor has not changed from prior years”

Form 990, Part XI, Line 9, Changes in Net Assets

“Retirement of patrons' capital credits -863,667 other comprehensive income 160,166 total to form 990, part xi, line 9 -703,501”

Financial Statement Notes

PART X, LINE 2:

“The remc does not beleive they are taking any uncertain tax positions”

Raw XML AppendixShowing 400 of 528 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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt015331
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt015331
IRS990/GrossReceiptsAmt044667519
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01188074
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0741031
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0736181
IRS990/InvestmentIncomeGrp/ExclusionAmt082329
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt082329
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt025283472
IRS990/InvestmentsProgramRelatedGrp/EOYAmt026909416
IRS990/IRPDocumentCnt0115
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020429616
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052690164
IRS990/LandBldgEquipBasisNetGrp/EOYAmt054367607
IRS990/LandBldgEquipCostOrOtherBssAmt074797223
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt042577504
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027626075
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025034736
IRS990/NetAssetsOrFundBalancesBOYAmt055332732
IRS990/NetAssetsOrFundBalancesEOYAmt059991000
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt015331
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015331
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt074004
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013696
IRS990/OtherAssetsTotalGrp/EOYAmt013500
IRS990/OtherChangesInNetAssetsAmt0-703499
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINSTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc3CONSUMER SERVICE
IRS990/OtherExpensesGrp/TotalAmt027848425
IRS990/OtherExpensesGrp/TotalAmt11667197
IRS990/OtherExpensesGrp/TotalAmt21194038
IRS990/OtherExpensesGrp/TotalAmt31163297
IRS990/OtherLiabilitiesGrp/BOYAmt0379980
IRS990/OtherLiabilitiesGrp/EOYAmt0379430
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1451110
IRS990/OtherRevenueMiscGrp/BusinessCd2523000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE & CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1EQUITY EARNINGS IN SUBSIDIARY
IRS990/OtherRevenueMiscGrp/Desc2MISC NONOP INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01595985
IRS990/OtherRevenueMiscGrp/ExclusionAmt1308274
IRS990/OtherRevenueMiscGrp/ExclusionAmt288096
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01595985
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1308274
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt288096
IRS990/OtherRevenueTotalAmt01992355
IRS990/OtherSalariesAndWagesGrp/TotalAmt01061702
IRS990/OtherSourcesGrossIncomeAmt02090015
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03224227
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01701931
IRS990/PrincipalOfficerNm0DARYL DONJON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCIAL - LARGE
IRS990/ProgramServiceRevenueGrp/Desc2COMMERCIAL - SMALL
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022940688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114437883
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23828633
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31370300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022940688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114437883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23828633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31370300
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0214727
IRS990/PYOtherExpensesAmt034762341
IRS990/PYOtherRevenueAmt01868736
IRS990/PYProgramServiceRevenueAmt037920123
IRS990/PYRevenuesLessExpensesAmt03838236
IRS990/PYSalariesCompEmpBnftPaidAmt01403009
IRS990/PYTotalExpensesAmt036165350
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040003586
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05361767
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt042592835
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt055332732
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059991000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-56219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0580738
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0524519
IRS990ScheduleD/EquipmentGrp/BookValueAmt054277981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019848878
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt074126859
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt039305752
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01754720
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1541103
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21733865
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt322879728
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER MISC INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN RELATED ORGANIZATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0145845
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0145845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0379430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt044667519
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REMC DOES NOT BELEIVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054367607
IRS990ScheduleD/TotalBookValueProgramRltdAmt026909416
IRS990ScheduleD/TotalExpensesPerForm990Amt039305752
IRS990ScheduleD/TotalLiabilityAmt0379430
IRS990ScheduleD/TotalRevenuePerForm990Amt044667519
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044667519
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt039305752
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0164672
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DARYL DONJON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190155
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS OF WAYNE WHITE COUNTIES ELECTRICAL COOPERATIVE INC ALSO RECEIVE SERVICES FROM THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS APPROVE ALL BYLAW CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO SEPARATE COMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY MANAGEMENT AND EMAILED TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY AND PERIODICALLY MONITORS POTENTIAL CHANGES TO THESE CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS DETERMINES THE MANAGER'S SALARY BASED ON BUDGETED AMOUNTS FOR COMPENSATION FOR THE UPCOMING YEAR. THIS IS DISCUSSED WITHOUT HTE MANAGER BEING PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ALL PUBLIC FORMS AVAILABLE FOR INSPECTION, INCLUDING FORMS 990 AND 990-T AT THE ORGANIZATION'S OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OTHER COMPREHENSIVE INCOME 4,317. RETIREMENT OF PATRON'S CAPITAL CREDITS -707,816.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$89,317,052
Liabilities
$29,326,052
Net assets
$59,991,000
Revenue
$44,667,519
Expenses
$39,305,752
Net income
$5,361,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$29.3$96.4$52.0$47.4$4.60
2023Detailed filing. Detailed filing data is available for this year.$123$29.0$93.7$50.0$45.7$4.34
2022Detailed filing. Detailed filing data is available for this year.$118$26.6$91.3$47.9$43.7$4.15
2021Detailed filing. Detailed filing data is available for this year.$113$22.4$90.1$44.9$38.0$6.82
2020Detailed filing. Detailed filing data is available for this year.$108$23.3$85.1$40.6$36.5$4.05
2019Detailed filing. Detailed filing data is available for this year.$103$20.1$83.4$45.4$39.6$5.86
2018Detailed filing. Detailed filing data is available for this year.$100$20.9$79.3$47.2$41.2$5.93
2017Detailed filing. Detailed filing data is available for this year.$97.8$23.1$74.7$44.8$38.2$6.61
2016Detailed filing. Detailed filing data is available for this year.$93.5$24.4$69.1$44.4$38.4$5.96
2015Detailed filing. Detailed filing data is available for this year.$91.0$26.7$64.2$47.0$41.6$5.35
2014Detailed filing. Detailed filing data is available for this year.$89.3$29.3$60.0$44.7$39.3$5.36
2013Detailed filing. Detailed filing data is available for this year.$86.9$31.5$55.3$40.0$36.2$3.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.4$34.1$52.3$37.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.9$36.4$50.4$35.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.2$36.9$47.3$24.5
Peer Organizations

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