Civic Intelligence

Cherryland Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 38-0416525

Jan 01, 2012 to Dec 31, 2012 • Filed on May 24, 2013

Organization ProfileWWW.CHERRYLANDELECTRIC.COOP

View Organization Page

PO Box 29849637
Siviq Scores

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

Liabilities / Assets

44th percentile

0.54x

Higher debt load relative to assets than 44% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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

43rd percentile

3.1%

Faster asset growth than 43% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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 / Assets44th percentile

Assets

Up

$92,904,249

Up $2,834,716 (+3.1%) from 2011

Net Assets

Up

$42,765,121

Up $2,587,298 (+6.4%) from 2011

Liabilities

Up

$50,139,128

Up $247,418 (+0.5%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$49,215,845

Up $5,868,967 (+14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$200M$150M$100M$50M$0Assets 2010: $87,198,886Liabilities 2010: $50,880,773Net Assets 2010: $36,318,1132010Assets 2011: $90,069,533Liabilities 2011: $49,891,710Net Assets 2011: $40,177,8232011Assets 2012: $92,904,249Liabilities 2012: $50,139,128Net Assets 2012: $42,765,1212012Assets 2013: $98,890,085Liabilities 2013: $53,621,243Net Assets 2013: $45,268,8422013Assets 2014: $102,719,943Liabilities 2014: $57,678,218Net Assets 2014: $45,041,7252014Assets 2015: $109,224,020Liabilities 2015: $62,452,545Net Assets 2015: $46,771,4752015Assets 2016: $112,418,663Liabilities 2016: $65,922,020Net Assets 2016: $46,496,6432016Assets 2017: $117,378,649Liabilities 2017: $69,196,559Net Assets 2017: $48,182,0902017Assets 2018: $119,157,927Liabilities 2018: $70,027,723Net Assets 2018: $49,130,2042018Assets 2019: $125,981,658Liabilities 2019: $74,615,268Net Assets 2019: $51,366,3902019Assets 2020: $124,589,351Liabilities 2020: $72,520,780Net Assets 2020: $52,068,5712020Assets 2021: $128,512,414Liabilities 2021: $74,673,958Net Assets 2021: $53,838,4562021Assets 2022: $135,639,535Liabilities 2022: $79,606,286Net Assets 2022: $56,033,2492022Assets 2023: $145,405,666Liabilities 2023: $88,090,529Net Assets 2023: $57,315,1372023Assets 2024: $155,240,104Liabilities 2024: $92,020,455Net Assets 2024: $63,219,6492024

Highlighted filing

2012

Assets$92,904,249
Liabilities$50,139,128
Net Assets$42,765,121
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $39,500,6702010Expenses 2011: $43,346,8782011Expenses 2012: $49,215,8452012Revenue 2013: $52,058,014Expenses 2013: $49,727,385Net Income 2013: $2,330,6292013Revenue 2014: $52,300,165Expenses 2014: $52,451,496Net Income 2014: -$151,3312014Revenue 2015: $52,644,361Expenses 2015: $50,747,632Net Income 2015: $1,896,7292015Revenue 2016: $52,269,509Expenses 2016: $52,298,513Net Income 2016: -$29,0042016Revenue 2017: $53,462,485Expenses 2017: $52,060,173Net Income 2017: $1,402,3122017Revenue 2018: $54,464,304Expenses 2018: $53,207,470Net Income 2018: $1,256,8342018Revenue 2019: $55,857,474Expenses 2019: $53,911,155Net Income 2019: $1,946,3192019Revenue 2020: $55,779,369Expenses 2020: $54,502,598Net Income 2020: $1,276,7712020Revenue 2021: $58,700,620Expenses 2021: $56,668,877Net Income 2021: $2,031,7432021Revenue 2022: $62,035,173Expenses 2022: $59,726,647Net Income 2022: $2,308,5262022Revenue 2023: $59,803,199Expenses 2023: $58,398,020Net Income 2023: $1,405,1792023Revenue 2024: $66,342,508Expenses 2024: $60,530,255Net Income 2024: $5,812,2532024

Highlighted filing

2012

Revenue-
Expenses$49,215,845
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 24, 2013
Return Version
2012v2.1
Gross Receipts
$51,802,588
Mission and Program Overview

Mission

ELECTRIC COOPERATIVE

Filing and Contact Details

Filer

EIN
38-0416525
Raw XML AppendixShowing 400 of 492 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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IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/RevenueNotRptdOnFinStmt018015
IRS990ScheduleD/RevenueSubtotal051784573
IRS990ScheduleD/TotalExpensesPerForm990049215845
IRS990ScheduleD/TotalOfAmounts03412764
IRS990ScheduleD/TotalOfBookValueLandBuildings056702707
IRS990ScheduleD/TotalOfBookValueSecurities027850148
IRS990ScheduleD/TotalRevenuePerForm990051802588
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt047304183
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt051784573
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0195072
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1123485
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg2114896
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg3113716
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0ANTHONY ANDERSON
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1FRANK SIEPKER
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson2KEVIN CRAGG
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson3JIM CARPENTER
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg065724
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg146315
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg245392
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg340716
IRS990ScheduleJ/Form990ScheduleJPartII/Title0GENERAL MGR
IRS990ScheduleJ/Form990ScheduleJPartII/Title1ENG & OPS MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/Title2MEMBER SVCS MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/Title3LINE SUPERINTENDENT
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0260796
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg1169800
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg2160288
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg3154432
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleO/GeneralExplanation/Explanation0MEMBERS ELECT BOARD OF DIRECTORS AT ANNUAL MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS APPROVE DECISION AT ANNUAL MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation2REVIEWED BY THE CFO AND PRESENTED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation3RESPONSES TO POLICIES REVIEWED ANNUALLY.
IRS990ScheduleO/GeneralExplanation/Explanation4COMPARED TO TO OTHER SIMILAR COOPS AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation5REVIEWED BY CEO.
IRS990ScheduleO/GeneralExplanation/Explanation6CERTAIN DOCUMENTS ARE POSTED ON THE COOPERATIVE WEBSITE AND OTHERS ARE AVAILABLE WITH A WRITTEN REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7LINE 9 - MISC OTHER EQUITY TRANSACTIONS
IRS990ScheduleO/GeneralExplanation/Identifier0ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier1DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier2ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier3ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier4COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier5COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier6GOVERNING DOCUMENTS DISCLOSURE EXPLANATION

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
$92,904,249
Liabilities
$50,139,128
Net assets
$42,765,121
Revenue
-
Expenses
$49,215,845
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$92.0$63.2$66.3$60.5$5.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$88.1$57.3$59.8$58.4$1.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$79.6$56.0$62.0$59.7$2.31
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$129$74.7$53.8$58.7$56.7$2.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$72.5$52.1$55.8$54.5$1.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$74.6$51.4$55.9$53.9$1.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$70.0$49.1$54.5$53.2$1.26
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$69.2$48.2$53.5$52.1$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$65.9$46.5$52.3$52.3$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$62.5$46.8$52.6$50.7$1.90
2014Detailed filing. Detailed filing data is available for this year.$103$57.7$45.0$52.3$52.5$0.15
2013Detailed filing. Detailed filing data is available for this year.$98.9$53.6$45.3$52.1$49.7$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.9$50.1$42.8$49.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.1$49.9$40.2$43.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.2$50.9$36.3$39.5
Peer Organizations

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