Civic Intelligence

Tri County Electric Cooperative

990 • Fiscal year 2011 • EIN 38-1109570

Jan 01, 2011 to Dec 31, 2011 • Filed on Jun 26, 2012

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

19th percentile

0.50x

Higher debt load relative to assets than 19% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

61st percentile

4.6%

Faster asset growth than 61% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$106,381,431

Up $4,668,466 (+4.6%) from 2010

Net Assets

Up

$52,666,210

Up $2,072,918 (+4.1%) from 2010

Liabilities

Up

$53,715,221

Up $2,595,548 (+5.1%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$41,722,019

Up $4,697,175 (+13%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

2011

Assets$106,381,431
Liabilities$53,715,221
Net Assets$52,666,210
Open 2011 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

2011

Revenue-
Expenses$41,722,019
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jun 26, 2012
Return Version
2011v1.2
Gross Receipts
$41,858,690
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, 2011 and 2010 amounted to $5,891 and $5,974, 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, 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, 2011 and 2010. 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 2008. The Cooperative undergoes an annual analysis of its various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities, as defined by ASC 740-10.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Increase in Memberships - Net 11,722. Capital Credits Retired -1,436,756. Equity earnings of subsidiary 376,940. Donated Capital Credits 60,574. Patronage Capital Credits Allocated During Current Year 3,060,438. Total to Schedule D, Part XI, Line 8: 2,072,918.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3Equity Earnings of Subsidiary 376,940.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4Patronage Capital Credits Allocated During Current Year 3,060,438.
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IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2Part XII, Line 2d - Other Adjustments:
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IRS990ScheduleD/InvestmentsProgramRelated/BookValue11948181
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2339064
IRS990ScheduleD/InvestmentsProgramRelated/BookValue321564628
IRS990ScheduleD/InvestmentsProgramRelated/BookValue47515181
IRS990ScheduleD/InvestmentsProgramRelated/Description0CFC - Patronage Capital Certificates
IRS990ScheduleD/InvestmentsProgramRelated/Description1CFC - Certificates
IRS990ScheduleD/InvestmentsProgramRelated/Description2Memberships & Other Investments
IRS990ScheduleD/InvestmentsProgramRelated/Description3Wolverine Power Supply Co-op, capital credits
IRS990ScheduleD/InvestmentsProgramRelated/Description4Tri-Co Services, Inc.
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/Land/BookValue0458139
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis03300
IRS990ScheduleD/Land/OtherCostOrOtherBasis0454839
IRS990ScheduleD/OtherAmount02072918
IRS990ScheduleD/OtherExpensesNotIncluded03060438
IRS990ScheduleD/OtherLandBuildings/BookValue0523191
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0523191
IRS990ScheduleD/OtherRevenues0376940
IRS990ScheduleD/RevenueNotRptdF9900376940
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal041722019
IRS990ScheduleD/TotalAdjustments02072918
IRS990ScheduleD/TotalExpenses041722019
IRS990ScheduleD/TotalExpensesPerForm990041722019
IRS990ScheduleD/TotalOfBookValueLandBuildings063582242
IRS990ScheduleD/TotalOfBookValueProgramRelated032041580
IRS990ScheduleD/TotalRevenue041722019
IRS990ScheduleD/TotalRevenuePerForm990041722019
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt038661581
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt042098959
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990OfOtherOrganizations0X
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0167020
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg194901
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg13500
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg10

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$106,381,431
Liabilities
$53,715,221
Net assets
$52,666,210
Revenue
-
Expenses
$41,722,019
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