Civic Intelligence

Barron Electric Cooperative

990 • Fiscal year 2012 • EIN 39-0150875

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 09, 2013

Organization ProfileWWW.BARRONELECTRIC.COM
PO Box 4054812
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.60x

Higher debt load relative to assets than 63% 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

33rd percentile

2.5%

Faster asset growth than 33% 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 / Assets63rd percentile

Assets

Up

$68,063,712

Up $1,630,351 (+2.5%) from 2011

Net Assets

Up

$27,015,420

Up $1,713,255 (+6.8%) from 2011

Liabilities

Down

$41,048,292

Down $82,904 (-0.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$34,273,595

Up $588,899 (+1.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$100M$50M$0Assets 2010: $66,676,533Liabilities 2010: $43,411,447Net Assets 2010: $23,265,0862010Assets 2011: $66,433,361Liabilities 2011: $41,131,196Net Assets 2011: $25,302,1652011Assets 2012: $68,063,712Liabilities 2012: $41,048,292Net Assets 2012: $27,015,4202012Assets 2013: $71,641,251Liabilities 2013: $42,942,730Net Assets 2013: $28,698,5212013Assets 2014: $73,037,298Liabilities 2014: $42,572,262Net Assets 2014: $30,465,0362014Assets 2015: $74,224,744Liabilities 2015: $42,338,113Net Assets 2015: $31,886,6312015Assets 2016: $76,091,455Liabilities 2016: $42,928,002Net Assets 2016: $33,163,4532016Assets 2017: $79,118,994Liabilities 2017: $43,406,350Net Assets 2017: $35,712,6442017Assets 2018: $78,081,334Liabilities 2018: $40,799,552Net Assets 2018: $37,281,7822018Assets 2019: $79,829,578Liabilities 2019: $40,896,618Net Assets 2019: $38,932,9602019Assets 2020: $81,123,237Liabilities 2020: $41,493,118Net Assets 2020: $39,630,1192020Assets 2021: $83,238,959Liabilities 2021: $39,306,205Net Assets 2021: $43,932,7542021Assets 2022: $86,521,294Liabilities 2022: $42,052,225Net Assets 2022: $44,469,0692022Assets 2023: $91,270,277Liabilities 2023: $44,474,935Net Assets 2023: $46,795,3422023Assets 2024: $97,768,136Liabilities 2024: $48,262,684Net Assets 2024: $49,505,4522024

Highlighted filing

2012

Assets$68,063,712
Liabilities$41,048,292
Net Assets$27,015,420
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $29,842,7092010Expenses 2011: $33,684,6962011Expenses 2012: $34,273,5952012Revenue 2013: $35,750,671Expenses 2013: $35,750,671Net Income 2013: $02013Revenue 2014: $37,257,835Expenses 2014: $37,257,835Net Income 2014: $02014Revenue 2015: $37,378,435Expenses 2015: $37,378,435Net Income 2015: $02015Revenue 2016: $37,037,318Expenses 2016: $37,037,318Net Income 2016: $02016Revenue 2017: $39,831,718Expenses 2017: $39,831,718Net Income 2017: $02017Revenue 2018: $41,765,504Expenses 2018: $41,765,504Net Income 2018: $02018Revenue 2019: $40,478,842Expenses 2019: $40,478,842Net Income 2019: $02019Revenue 2020: $38,460,149Expenses 2020: $38,460,151Net Income 2020: -$22020Revenue 2021: $40,823,389Expenses 2021: $40,823,389Net Income 2021: $02021Revenue 2022: $40,862,281Expenses 2022: $40,862,281Net Income 2022: $02022Revenue 2023: $42,885,692Expenses 2023: $42,885,692Net Income 2023: $02023Revenue 2024: $43,594,794Expenses 2024: $43,594,794Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$34,273,595
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 9, 2013
Return Version
2012v2.1
Gross Receipts
$34,291,144
Mission and Program Overview

Mission

To provide electricity to its members.

Filing and Contact Details

Filer

EIN
39-0150875
Raw XML AppendixShowing 400 of 440 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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IRS990ScheduleO/GeneralExplanation/Explanation0THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS NOMINATE ONE OR MORE CANDIDATES FOR A DIRECTOR POSITION FOR EACH DIVISION OF THE COOPERATIVE. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2EACH MEMBER IS ENTITLED TO ONE VOTE AND NO MORE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE GENERAL MANAGER AND SUPERVISOR OF FINANCE AND CONSUMER ACCOUNTING REVIEWS A DRAFT OF FORM 990 BEFORE IT IS SIGNED AND FILED. THE BOARD OF DIRECTORS DID NOT REVIEW FORM 990 BEFORE IT WAS FILED.
IRS990ScheduleO/GeneralExplanation/Explanation4A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND OTHER QUESTIONABLE BEHAVIOR.
IRS990ScheduleO/GeneralExplanation/Explanation5THE BOARD OF DIRECTORS USES COMPARABILITY DATA PROVIDED BY NRECA TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER. THE GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation6DOCUMENTATION IS AVAILABLE UPON WRITTEN REQUEST TO THE ATTENTION OF THE GENERAL MANAGER.
IRS990ScheduleO/GeneralExplanation/Explanation7RETIREMENT OF PATRONAGE CAPITAL -762,752. GAIN ON RETIREMENTS 23,031. 2012 MARGINS ALLOCATED 2,452,976.
IRS990ScheduleO/GeneralExplanation/Explanation8NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation9THE COOPERATIVE PROVIDES ANNUAL EXTERNAL FINANCIAL STATEMENTS (AUDITED BY AN INDEPENDENT CPA FIRM) USING A FISCAL YEAR-END OF 11/30/XX.
IRS990ScheduleO/GeneralExplanation/Explanation10THE COOPERATIVE HAS INTERPRETED PATRONAGE DIVIDENDS PAID TO BE THE AMOUNT OF CURRENT YEAR MARGINS THAT WILL BE ALLOCATED TO ITS MEMBERS AND THEREFORE HAS PRESENTED THIS AMOUNT. THE COOPERATIVE HAS OR WILL ALLOCATE ALL OPERATING AND NON-OPERATING MARGINS.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier1AUDITED FINANCIAL STATEMENTS
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XII, LINE 2B:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART IX, LINE 4:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0WI
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 40
IRS990/TheBooksAreInCareOf/AddressUS/City0BARRON
IRS990/TheBooksAreInCareOf/AddressUS/State0WI
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode054812
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10THE ORGANIZATION
IRS990/TheBooksAreInCareOf/TelephoneNumber07155373171
IRS990/TotalAssets/BOY066433361
IRS990/TotalAssetsBOY066433361
IRS990/TotalAssets/EOY068063712
IRS990/TotalAssetsEOY068063712
IRS990/TotalCompGT150K01
IRS990/TotalExpensesCurrentYear034273595
IRS990/TotalExpensesPriorYear033684696
IRS990/TotalFunctionalExpenses/Total034273595
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI01758
IRS990/TotalLiabilities/BOY041131196
IRS990/TotalLiabilitiesBOY041131196
IRS990/TotalLiabilities/EOY041048292
IRS990/TotalLiabilitiesEOY041048292
IRS990/TotalLiabNetAssetsFundBalances/BOY066433361
IRS990/TotalLiabNetAssetsFundBalances/EOY068063712
IRS990/TotalNbrEmployees047
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY025302165
IRS990/TotalNetAssetsFundBalances/EOY027015420
IRS990/TotalOtherCompensation0159964
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue034042217

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
$68,063,712
Liabilities
$41,048,292
Net assets
$27,015,420
Revenue
-
Expenses
$34,273,595
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.8$48.3$49.5$43.6$43.6$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.3$44.5$46.8$42.9$42.9$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.5$42.1$44.5$40.9$40.9$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.2$39.3$43.9$40.8$40.8$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.1$41.5$39.6$38.5$38.5$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.8$40.9$38.9$40.5$40.5$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.1$40.8$37.3$41.8$41.8$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.1$43.4$35.7$39.8$39.8$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.1$42.9$33.2$37.0$37.0$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.2$42.3$31.9$37.4$37.4$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.0$42.6$30.5$37.3$37.3$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$71.6$42.9$28.7$35.8$35.8$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.1$41.0$27.0$34.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.4$41.1$25.3$33.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.7$43.4$23.3$29.8