Civic Intelligence

Wayne-White Counties Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 37-0574965

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

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

0.24x

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

11th percentile

0.52x

Higher debt load relative to revenue than 11% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

94th percentile

15%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

91st percentile

$362,208

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

72nd percentile

4.6%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

1.0%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$97,829,926

Up $4,320,591 (+4.6%) from 2016

Net Assets

Up

$74,692,856

Up $5,569,107 (+8.1%) from 2016

Liabilities

Down

$23,137,070

Down $1,248,516 (-5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin94th percentile

Revenue

Up

$44,819,031

Up $451,459 (+1.0%) from 2016

Expenses

Down

$38,208,483

Down $195,261 (-0.5%) from 2016

Net Income

Up

$6,610,548

Up $646,720 (+11%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2017

Assets$97,829,926
Liabilities$23,137,070
Net Assets$74,692,856
Open 2017 Filing

Operations Trend

Revenue Growth43rd 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

2017

Revenue$44,819,031
Expenses$38,208,483
Net Income$6,610,548
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Gross Receipts
$44,819,531
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$69,123,749$74,692,856▲ $5,569,107
Land, Buildings, and Equipment, Net$58,177,586$60,880,738▲ $2,703,152
Investments Program Related$29,675,234$30,820,953▲ $1,145,719
Accounts Receivable$4,029,499$4,083,290▲ $53,791
Cash and Non-Interest-Bearing Accounts$615,024$1,009,122▲ $394,098
Inventories for Sale or Use$839,171$855,134▲ $15,963
Prepaid Expenses and Deferred Charges$159,321$167,189▲ $7,868
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$93,509,335$97,829,926▲ $4,320,591
Other Assets Total$13,500$13,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,852,421$18,585,853▼ $1,266,568
Accounts Payable and Accrued Expenses$3,636,312$3,702,300▲ $65,988
Deferred Revenue$534,668$498,212▼ $36,456
Other Liabilities$362,185$350,705▼ $11,480
Total Liabilities$24,385,586$23,137,070▼ $1,248,516
Net Assets / Fund Balance
Total Net Assets Fund Balance$69,123,749$74,692,856▲ $5,569,107
Total Liabilities and Net Assets / Fund Balance$93,509,335$97,829,926▲ $4,320,591

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$27,201,155--
Buildings$160,721$686,626-
Land$145,845--
Equipment$60,574,172$21,293,349-
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daryl DonjonGeneral ManagerFT$184,883$177,325$362,208
David JohnsonLinemanFT$112,138$79,749$191,887
Nathan CostonLinemanFT$115,376$64,670$180,046
David VaughanLinemanFT$113,962$54,628$168,590
Kerry MerittLinemanFT$111,274$51,438$162,712
Jason MckinneyLinemanFT$116,963$34,873$151,836
Andy GloverSecretaryPT$5,250-$5,250
Noel EdminsonVice Chairman-$4,050-$4,050
Dale HarrisDirector-$3,750-$3,750
Danny RoseDirector-$3,750-$3,750
Richard RubenackerChairman-$3,300-$3,300
Larry HosseltonDirector-$3,150-$3,150
Ken LamontTreasurer-$3,000-$3,000
Steve BeckerDirector-$2,850-$2,850
Wade Marshall JrDirector-$150-$150

Highest Paid Contractors

ContractorServicesLocationCompensation
United Utility SupplyMaterials3735 CUNDIFF ROAD, Decatur, IL 62526$772,581
Fletcher ReinhardtMaterials3105 CORPORATE EXCHANGE CT, Bridgeton, MO 63044$457,382
Ch Garmong & Son INCRemodel/construction3050 POPLAR STREET, Terre Haute, IN 47803$442,805
National Information Solutions CooperatiSoftware Provider/process BillingPO BOX 1147, Mandon, ND 58554$430,112
AnixterMaterialsPO BOX 842584, Dallas, TX 75284$309,559
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,092,305
Investment Income
$112,038
Other Revenue
$1,614,688
Change in Net Assets
$6,610,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,819,031
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$44,819,031
Total Revenue per Form 990
$44,819,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,655,635
Salaries, Compensation, and Employee Benefits$1,552,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,729,358
Other Expenses---$1,112,807
Interest---$850,366
Current Officers, Directors, Trustees, and Key Employees---$845,390
Other Salaries and Wages---$707,458
All Other Expenses---$617,223
Office Expenses---$86,089
Fees for Services Accounting---$5,151
Total Functional Expenses$0$0$0$38,208,483

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$38,208,483
Total Expenses per Audited Statements$38,208,483
Total Expenses per Form 990$38,208,483
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Larry HosseltonSee BelowSee BelowNo$27,882,084
Rick RubenackerSee BelowSee BelowNo$173,577
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$350,705
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
2018-05-11
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
49
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 -1,037,124.”

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 649 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/ReportableCompFromOrgAmt12111274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13116963
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14113962
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/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
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IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt023170
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt023670
IRS990/GrossReceiptsAmt044819531
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0850366
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0839171
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0855134
IRS990/InvestmentIncomeGrp/ExclusionAmt088868
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt088868
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt029675234
IRS990/InvestmentsProgramRelatedGrp/EOYAmt030820953
IRS990/IRPDocumentCnt0116
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021979975
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058177586
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060880738
IRS990/LandBldgEquipCostOrOtherBssAmt082860713
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0500
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt043092305
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DISTRIBUTE ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019852421
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018585853
IRS990/NetAssetsOrFundBalancesBOYAmt069123749
IRS990/NetAssetsOrFundBalancesEOYAmt074692856
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt023170
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023170
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt086089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013500
IRS990/OtherAssetsTotalGrp/EOYAmt013500
IRS990/OtherChangesInNetAssetsAmt0-1041441
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINSTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc3CONSUMER SERVICE
IRS990/OtherExpensesGrp/TotalAmt027879554
IRS990/OtherExpensesGrp/TotalAmt12039911
IRS990/OtherExpensesGrp/TotalAmt21335176
IRS990/OtherExpensesGrp/TotalAmt31112807
IRS990/OtherLiabilitiesGrp/BOYAmt0362185
IRS990/OtherLiabilitiesGrp/EOYAmt0350705
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/ExclusionAmt01419639
IRS990/OtherRevenueMiscGrp/ExclusionAmt1107948
IRS990/OtherRevenueMiscGrp/ExclusionAmt287101
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01419639
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1107948
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt287101
IRS990/OtherRevenueTotalAmt01614688
IRS990/OtherSalariesAndWagesGrp/TotalAmt0707458
IRS990/OtherSourcesGrossIncomeAmt01726726
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159321
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0167189
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/RelatedOrExemptFuncIncomeAmt021655101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116406702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23740151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31290351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021655101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116406702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23740151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31290351
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0169923
IRS990/PYOtherExpensesAmt036854846
IRS990/PYOtherRevenueAmt01733054
IRS990/PYProgramServiceRevenueAmt042464595
IRS990/PYRevenuesLessExpensesAmt05963828
IRS990/PYSalariesCompEmpBnftPaidAmt01548898
IRS990/PYTotalExpensesAmt038403744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044367572
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt06610548
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt043115475
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt069123749
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt074692856
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0160721
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0686626
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0847347
IRS990ScheduleD/EquipmentGrp/BookValueAmt060574172
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021293349
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt081867521
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt038208483
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01570427
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1245579
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21803792
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt327201155
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/Amt0350705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt044819031
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REMC DOES NOT BELEIVE THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060880738
IRS990ScheduleD/TotalBookValueProgramRltdAmt030820953
IRS990ScheduleD/TotalExpensesPerForm990Amt038208483
IRS990ScheduleD/TotalLiabilityAmt0350705
IRS990ScheduleD/TotalRevenuePerForm990Amt044819031
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044819031
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038208483
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184883
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1115376
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2112138
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3111274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4116963

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$97,829,926
Liabilities
$23,137,070
Net assets
$74,692,856
Revenue
$44,819,031
Expenses
$38,208,483
Net income
$6,610,548
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