Civic Intelligence

Tri County Electric Cooperative

990 • Fiscal year 2010 • EIN 38-1109570

Jan 01, 2010 to Dec 31, 2010 • Filed on Jul 05, 2011

Organization Profilewww.homeworks.org
7973 East Grand River Ave48875
Siviq Scores

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

Liabilities / Assets

17th percentile

0.50x

Higher debt load relative to assets than 17% of similar nonprofits.

2010 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets17th percentile

Assets

$101,712,965

No earlier filing loaded for comparison.

Net Assets

$50,593,292

No earlier filing loaded for comparison.

Liabilities

$51,119,673

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$37,024,844

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300M$200M$100M$0Assets 2010: $101,712,965Liabilities 2010: $51,119,673Net Assets 2010: $50,593,2922010Assets 2011: $106,381,431Liabilities 2011: $53,715,221Net Assets 2011: $52,666,2102011Assets 2012: $107,609,132Liabilities 2012: $53,239,680Net Assets 2012: $54,369,4522012Assets 2013: $112,468,777Liabilities 2013: $55,799,306Net Assets 2013: $56,669,4712013Assets 2014: $114,579,031Liabilities 2014: $55,820,643Net Assets 2014: $58,758,3882014Assets 2015: $118,189,035Liabilities 2015: $57,896,981Net Assets 2015: $60,292,0542015Assets 2016: $118,985,980Liabilities 2016: $57,679,901Net Assets 2016: $61,306,0792016Assets 2017: $120,479,118Liabilities 2017: $59,370,612Net Assets 2017: $61,108,5062017Assets 2018: $134,024,562Liabilities 2018: $72,440,931Net Assets 2018: $61,583,6312018Assets 2019: $149,313,985Liabilities 2019: $87,500,119Net Assets 2019: $61,813,8662019Assets 2020: $168,577,443Liabilities 2020: $102,821,557Net Assets 2020: $65,755,8862020Assets 2021: $193,902,809Liabilities 2021: $123,148,202Net Assets 2021: $70,754,6072021Assets 2022: $223,184,167Liabilities 2022: $147,334,255Net Assets 2022: $75,849,9122022Assets 2023: $236,676,088Liabilities 2023: $157,945,189Net Assets 2023: $78,730,8992023Assets 2024: $244,298,896Liabilities 2024: $160,739,034Net Assets 2024: $83,559,8622024

Highlighted filing

2010

Assets$101,712,965
Liabilities$51,119,673
Net Assets$50,593,292
Open 2010 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: $37,024,8442010Expenses 2011: $41,722,0192011Expenses 2012: $46,413,4442012Revenue 2013: $47,366,504Expenses 2013: $47,566,504Net Income 2013: -$200,0002013Revenue 2014: $47,734,166Expenses 2014: $47,934,166Net Income 2014: -$200,0002014Revenue 2015: $47,701,698Expenses 2015: $47,901,698Net Income 2015: -$200,0002015Revenue 2016: $47,487,981Expenses 2016: $47,687,981Net Income 2016: -$200,0002016Revenue 2017: $48,625,823Expenses 2017: $48,825,823Net Income 2017: -$200,0002017Revenue 2018: $51,245,926Expenses 2018: $51,984,967Net Income 2018: -$739,0412018Revenue 2019: $51,720,249Expenses 2019: $52,994,211Net Income 2019: -$1,273,9622019Revenue 2020: $55,156,556Expenses 2020: $56,283,154Net Income 2020: -$1,126,5982020Revenue 2021: $61,432,429Expenses 2021: $62,723,681Net Income 2021: -$1,291,2522021Revenue 2022: $67,642,226Expenses 2022: $68,228,698Net Income 2022: -$586,4722022Revenue 2023: $67,971,587Expenses 2023: $68,955,336Net Income 2023: -$983,7492023Revenue 2024: $73,378,412Expenses 2024: $74,021,908Net Income 2024: -$643,4962024

Highlighted filing

2010

Revenue-
Expenses$37,024,844
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Jul 5, 2011
Return Version
2010v3.2
Gross Receipts
$38,802,154
Mission and Program Overview

Mission

To provide our members and customers with energy, comfort and communication solutions that will enhance their quality of life.

Filing and Contact Details

Filer

EIN
38-1109570
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0The Cooperative collects and remits voluntary contributions to the Tri-County Electric People Fund, Inc. (the Fund), a 501 (c)(3) nonprofit organization organized for charitable giving to individuals and organizations in the Cooperative's service area. Amounts owed to the Fund at December 31, 2010 and 2009 amounted to $5,974 and $6,563, respectively.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1The Cooperative is exempt from federal income tax under Section 501(c)(12) of the United States Internal Revenue Code, therefore no provision for federal income tax is recorded. However, income from unrelated business activities is subject to income tax at normal corporate rates. The Cooperative has adopted the provisions of FASB Accounting Standards Codification Topic ASC 740-10 (previously Financial Interpretation No. 48, Accounting for Uncertainty in Income Taxes), effective January 1,2009. Implementation resulted in no cumulative effect adjustment to retained earnings as of the date of adoption. The Cooperative had no unrecognized tax benefits as of December 31, 2010 and 2009. The Cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such penalties and interest are incurred. Under normal circumstances, the Cooperative is no longer subject to Federal and State tax examinations by tax authorities for years before 2007.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Increase in Memberships - Net 12,929. Capital Credits Retired -468,316. Equity earnings of subsidiary 473,457. Donated Capital Credits 90,781.
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IRS990ScheduleD/InvestmentsProgramRelated/Description0CFC - Patronage Capital Certificates
IRS990ScheduleD/InvestmentsProgramRelated/Description1CFC - Certificates
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IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg044826
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0Form 990, Schedule J, Part II, Column C, Compensation Of Officers, Directors, Key Employees, Highest Compensated Employees And Independent Contractors: included in column "c" , deferred compensation, is the estimated annual increase in the actuarial value of the defined benefit plan. The estimated increase for Mark Kappler is $39,959. This amount is an estimate in the increase of the value of the plan and is not a current year expense of the cooperative. The current year expense of the defined benefit plan is $36,821.
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Supplemental Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0Mark Kappler
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg012126
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg04620
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0272095
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction049883
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0Wages & benefits
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0Christi Manting
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0Spouse of CFO
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleO/GeneralExplanation/Explanation0All board members and the CEO have business relationships due to their positions with Tri-Co Services, Inc.
IRS990ScheduleO/GeneralExplanation/Explanation1There is one class of members. Each member is entitled to one vote.
IRS990ScheduleO/GeneralExplanation/Explanation2Each member is entitled to one vote to elect their district board member at the annual district meeting.
IRS990ScheduleO/GeneralExplanation/Explanation3The altering or amending of the bylaws require the majority vote of the members. Each member has one vote on such decisions.
IRS990ScheduleO/GeneralExplanation/Explanation4There is no committee with authority to act on behalf of the full board.
IRS990ScheduleO/GeneralExplanation/Explanation5The CEO & CFO reviewed the Form 990 prior to it being distributed and reviewed at the May 2011 board meeting.
IRS990ScheduleO/GeneralExplanation/Explanation6A board policy exists describing the situations creating a conflict of interest and requires each of the directors and key employees to disclose and report any potential conflicts to the proper authority. The CFO and other employees must report to the CEO. The CEO must report to the Board President. The CFO, CEO and directors are all required to review and sign an annual statement pertaining to conflicts of interest. Employees, including the CFO and CEO, found to be in violation of this policy will be subject to disciplinary actions, including termination. Directors in violation of the policy will be dealt with pursuant to the by-laws of the cooperative.
IRS990ScheduleO/GeneralExplanation/Explanation7Job descriptions are maintained for each position, providing a basis for the responsibilities for the above positions. Annual goals and objectives tied to the strategic plan of the organization are set for each position. Once each fiscal year, the performances of these positions are evaluated. For the CEO, the board of directors as a whole evaluates the performance against the job responsibilities and the goals and objectives. Also provided as a guide, are the guidelines provided by the national organization called the CEO Competency Profile which provides a list of competencies and characteristics for success. For the CFO, the position is evaluated in a similar manner by the CEO. Annual compensation surveys are obtained for the above positions in similar organizations with similar responsibilities which provide compensation ranges. Educational background and work experience is also taken into consideration. Annual evaluations are brought to the board in September of each year. This process was last completed in September 2010.
IRS990ScheduleO/GeneralExplanation/Explanation8The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.
IRS990ScheduleO/GeneralExplanation/Explanation9Included in column "f", estimated amount of other compensation, is the estimated annual increase in the actuarial value of the defined benefit plan. The estimated increase for Tom Manting is $19,413, Richard Warchuck $1,471 and for Mark Kappler is $39,959. These amounts are estimates in the increase of the value of the plan and are not current year expenses of the cooperative. The current year expense for this defined benefit plan was $20,414, $13,220 and $36,821, respectively.
IRS990ScheduleO/GeneralExplanation/Explanation10Increase in Memberships - Net 12,929. Capital Credits Retired -468,316. Equity earnings of subsidiary 473,457. Donated Capital Credits 90,781. Total to Form 990, Part XI, Line 5: 108,851.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Section A, line 7b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$101,712,965
Liabilities
$51,119,673
Net assets
$50,593,292
Revenue
-
Expenses
$37,024,844
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$244$161$83.6$73.4$74.0$0.64
2023Detailed filing. Detailed filing data is available for this year.$237$158$78.7$68.0$69.0$0.98
2022Detailed filing. Detailed filing data is available for this year.$223$147$75.8$67.6$68.2$0.59
2021Detailed filing. Detailed filing data is available for this year.$194$123$70.8$61.4$62.7$1.29
2020Detailed filing. Detailed filing data is available for this year.$169$103$65.8$55.2$56.3$1.13
2019Detailed filing. Detailed filing data is available for this year.$149$87.5$61.8$51.7$53.0$1.27
2018Detailed filing. Detailed filing data is available for this year.$134$72.4$61.6$51.2$52.0$0.74
2017Detailed filing. Detailed filing data is available for this year.$120$59.4$61.1$48.6$48.8$0.20
2016Detailed filing. Detailed filing data is available for this year.$119$57.7$61.3$47.5$47.7$0.20
2015Detailed filing. Detailed filing data is available for this year.$118$57.9$60.3$47.7$47.9$0.20
2014Detailed filing. Detailed filing data is available for this year.$115$55.8$58.8$47.7$47.9$0.20
2013Detailed filing. Detailed filing data is available for this year.$112$55.8$56.7$47.4$47.6$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$53.2$54.4$46.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$53.7$52.7$41.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$51.1$50.6$37.0