Civic Intelligence

Wayne-White Counties Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 37-0574965

Jan 01, 2016 to Dec 31, 2016 • Filed on May 24, 2017

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

12th percentile

0.26x

Higher debt load relative to assets than 12% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.55x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

91st percentile

13%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$203,724

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-5.5%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$93,509,335

Up $2,540,125 (+2.8%) from 2015

Net Assets

Up

$69,123,749

Up $4,885,854 (+7.6%) from 2015

Liabilities

Down

$24,385,586

Down $2,345,729 (-8.8%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin91st percentile

Revenue

Down

$44,367,572

Down $2,600,011 (-5.5%) from 2015

Expenses

Down

$38,403,744

Down $3,213,570 (-7.7%) from 2015

Net Income

Up

$5,963,828

Up $613,559 (+11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2016

Assets$93,509,335
Liabilities$24,385,586
Net Assets$69,123,749
Open 2016 Filing

Operations Trend

Revenue Growth12th 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

2016

Revenue$44,367,572
Expenses$38,403,744
Net Income$5,963,828
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 24, 2017
Return Version
2016v3.0
Gross Receipts
$44,367,572
Mission and Program Overview

Mission

To distribute electricity to its members

The cooperative is dedicated to serving its member-owners by providing excellent 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$64,237,895$69,123,749▲ $4,885,854
Land, Buildings, and Equipment, Net$55,595,505$58,177,586▲ $2,582,081
Investments Program Related$28,499,767$29,675,234▲ $1,175,467
Accounts Receivable$4,592,755$4,029,499▼ $563,256
Inventories for Sale or Use$872,757$839,171▼ $33,586
Cash and Non-Interest-Bearing Accounts$1,228,409$615,024▼ $613,385
Prepaid Expenses and Deferred Charges$166,517$159,321▼ $7,196
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$90,969,210$93,509,335▲ $2,540,125
Other Assets Total$13,500$13,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,671,978$19,852,421▼ $2,819,557
Accounts Payable and Accrued Expenses$3,114,594$3,636,312▲ $521,718
Deferred Revenue$574,908$534,668▼ $40,240
Other Liabilities$369,835$362,185▼ $7,650
Total Liabilities$26,731,315$24,385,586▼ $2,345,729
Net Assets / Fund Balance
Total Net Assets Fund Balance$64,237,895$69,123,749▲ $4,885,854
Total Liabilities and Net Assets / Fund Balance$90,969,210$93,509,335▲ $2,540,125

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$25,899,974--
Buildings$50,609$650,894-
Land$145,845--
Equipment$57,981,132$20,706,207-
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daryl DonjonGeneral ManagerFT$180,442$23,282$203,724
Nathan CostonLinemanFT$111,673$13,715$125,388
David JohnsonLinemanFT$110,294$14,059$124,353
David VaughanLinemanFT$108,790$13,417$122,207
David CunninghamLinemanFT$104,179$13,715$117,894
Jason MckinneyLinemanFT$102,436$13,207$115,643
Jerry WilliamsChairman-$4,350-$4,350
Andy GloverSecretary-$3,750-$3,750
Richard RubenackerTreasurer-$3,750-$3,750
Dale HarrisVice Chairman-$3,300-$3,300
Noel EdminsonDirector-$3,300-$3,300
Ken LamontDirector-$2,850-$2,850
Steve BeckerDirector-$2,400-$2,400
Larry HosseltonDirector-$2,100-$2,100
Danny RoseDirector-$2,100-$2,100

Highest Paid Contractors

ContractorServicesLocationCompensation
United Utility SupplyMaterials3735 CUNDIFF ROAD, Decatur, IL 62526$739,450
Nelson Tree ServiceTree Trimming190 INDUSTRY AVE A, Frankfort, IL 60423$526,308
Fletcher ReinhardtMaterials3105 CORPORATE EXCHANGE CT, Bridgeton, MO 63044$495,376
Henkels & MccoyConstruction/maintenance2268 COLLECTION DRIVE, Chicago, IL 60693$341,216
National Information Solutions CooperatiSoftware Provider/process BillingPO BOX 1147, Mandon, ND 58554$210,773
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,464,595
Investment Income
$169,923
Other Revenue
$1,733,054
Change in Net Assets
$5,963,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,367,572
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$44,367,572
Total Revenue per Form 990
$44,367,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,854,846
Salaries, Compensation, and Employee Benefits$1,548,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,633,494
Other Expenses---$1,138,058
Interest---$935,476
Current Officers, Directors, Trustees, and Key Employees---$808,591
Other Salaries and Wages---$740,307
All Other Expenses---$673,619
Office Expenses---$77,471
Fees for Services Accounting---$4,621
Total Functional Expenses$0$0$0$38,403,744

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$38,403,744
Total Expenses per Audited Statements$38,403,744
Total Expenses per Form 990$38,403,744
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$362,185
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 11B

“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
EIN
37-0574965
Phone
6188422196
Address
PO DRAWER E, FAIRFIELD, IL 62837

Signing Officer

Name
Daryl Donjon
Title
CEO
Phone
6188422196
Signed
2017-05-24
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 -1,073,657.”

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”

Financial Statement Notes

PART X, LINE 2:

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

Raw XML AppendixShowing 400 of 555 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/ReportableCompFromOrgAmt14108790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt023992
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt023992
IRS990/GrossReceiptsAmt044367572
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0935476
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0872757
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0839171
IRS990/InvestmentIncomeGrp/ExclusionAmt0145931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0145931
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt028499767
IRS990/InvestmentsProgramRelatedGrp/EOYAmt029675234
IRS990/IRPDocumentCnt0124
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021357101
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055595505
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058177586
IRS990/LandBldgEquipCostOrOtherBssAmt079534687
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt042464595
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022671978
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019852421
IRS990/NetAssetsOrFundBalancesBOYAmt064237895
IRS990/NetAssetsOrFundBalancesEOYAmt069123749
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt023992
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023992
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt077471
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013500
IRS990/OtherAssetsTotalGrp/EOYAmt013500
IRS990/OtherChangesInNetAssetsAmt0-1077974
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONSUMER SERVICE
IRS990/OtherExpensesGrp/Desc3ADMINSTRATIVE EXPENSES
IRS990/OtherExpensesGrp/TotalAmt027755333
IRS990/OtherExpensesGrp/TotalAmt12387097
IRS990/OtherExpensesGrp/TotalAmt21249677
IRS990/OtherExpensesGrp/TotalAmt31138058
IRS990/OtherLiabilitiesGrp/BOYAmt0369835
IRS990/OtherLiabilitiesGrp/EOYAmt0362185
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/BusinessCd2451110
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE & CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1MISC NONOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2EQUITY EARNINGS IN SUBSIDIARY
IRS990/OtherRevenueMiscGrp/ExclusionAmt01614888
IRS990/OtherRevenueMiscGrp/ExclusionAmt1112324
IRS990/OtherRevenueMiscGrp/ExclusionAmt25842
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01614888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112324
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25842
IRS990/OtherRevenueTotalAmt01733054
IRS990/OtherSalariesAndWagesGrp/TotalAmt0740307
IRS990/OtherSourcesGrossIncomeAmt01902977
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159321
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/RelatedOrExemptFuncIncomeAmt022140249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115346278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23720578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31257490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022140249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115346278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23720578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31257490
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0170627
IRS990/PYOtherExpensesAmt039987231
IRS990/PYOtherRevenueAmt01920889
IRS990/PYProgramServiceRevenueAmt044876067
IRS990/PYRevenuesLessExpensesAmt05350269
IRS990/PYSalariesCompEmpBnftPaidAmt01630083
IRS990/PYTotalExpensesAmt041617314
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt046967583
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05963828
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt042488587
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt064237895
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt069123749
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt050609
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0650894
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0701503
IRS990ScheduleD/EquipmentGrp/BookValueAmt057981132
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020706207
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt078687339
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt038403744
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01731328
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1348087
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21695845
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt325899974
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/Amt0362185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt044367572
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REMC DOES NOT BELEIVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058177586
IRS990ScheduleD/TotalBookValueProgramRltdAmt029675234
IRS990ScheduleD/TotalExpensesPerForm990Amt038403744
IRS990ScheduleD/TotalLiabilityAmt0362185
IRS990ScheduleD/TotalRevenuePerForm990Amt044367572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044367572
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038403744
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,509,335
Liabilities
$24,385,586
Net assets
$69,123,749
Revenue
$44,367,572
Expenses
$38,403,744
Net income
$5,963,828
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