Civic Intelligence

Clark Electric Cooperative

990 • Fiscal year 2011 • EIN 39-0212464

Jan 01, 2011 to Dec 31, 2011 • Filed on May 23, 2012

Organization ProfileWWW.CECOOP.COM
124 North Main Street54437
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$38,914,966

Flat from 2011

Net Assets

Flat

$29,143,246

Flat from 2011

Liabilities

Flat

$9,771,720

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$19,633,746

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $37,195,819Liabilities 2010: $8,978,516Net Assets 2010: $28,217,3032010Assets 2011: $38,914,966Liabilities 2011: $9,771,720Net Assets 2011: $29,143,2462011Assets 2011: $38,914,966Liabilities 2011: $9,771,720Net Assets 2011: $29,143,2462011Assets 2012: $39,539,677Liabilities 2012: $9,544,646Net Assets 2012: $29,995,0312012Assets 2013: $43,734,569Liabilities 2013: $12,548,982Net Assets 2013: $31,185,5872013Assets 2014: $47,831,644Liabilities 2014: $15,349,878Net Assets 2014: $32,481,7662014Assets 2015: $51,480,964Liabilities 2015: $18,402,006Net Assets 2015: $33,078,9582015Assets 2016: $51,828,522Liabilities 2016: $17,948,360Net Assets 2016: $33,880,1622016Assets 2017: $53,364,154Liabilities 2017: $18,062,611Net Assets 2017: $35,301,5432017Assets 2018: $53,610,293Liabilities 2018: $17,314,144Net Assets 2018: $36,296,1492018Assets 2019: $53,600,210Liabilities 2019: $16,416,672Net Assets 2019: $37,183,5382019Assets 2020: $56,563,291Liabilities 2020: $18,464,102Net Assets 2020: $38,099,1892020Assets 2021: $58,158,320Liabilities 2021: $18,864,776Net Assets 2021: $39,293,5442021Assets 2022: $60,830,685Liabilities 2022: $20,469,546Net Assets 2022: $40,361,1392022Assets 2023: $62,001,319Liabilities 2023: $20,550,043Net Assets 2023: $41,451,2762023

Highlighted filing

2011

Assets$38,914,966
Liabilities$9,771,720
Net Assets$29,143,246
Open 2011 Filing

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $17,351,9622010Expenses 2011: $19,633,7462011Revenue 2011: $19,747,924Expenses 2011: $19,633,746Net Income 2011: $114,1782011Expenses 2012: $20,110,7122012Revenue 2013: $21,110,048Expenses 2013: $21,060,620Net Income 2013: $49,4282013Revenue 2014: $21,945,783Expenses 2014: $21,816,065Net Income 2014: $129,7182014Revenue 2015: $21,883,638Expenses 2015: $22,034,334Net Income 2015: -$150,6962015Revenue 2016: $22,129,682Expenses 2016: $22,175,528Net Income 2016: -$45,8462016Revenue 2017: $23,363,236Expenses 2017: $23,441,661Net Income 2017: -$78,4252017Revenue 2018: $23,659,024Expenses 2018: $23,458,333Net Income 2018: $200,6912018Revenue 2019: $24,244,209Expenses 2019: $24,068,960Net Income 2019: $175,2492019Revenue 2020: $23,955,769Expenses 2020: $23,769,435Net Income 2020: $186,3342020Revenue 2021: $23,862,923Expenses 2021: $24,019,025Net Income 2021: -$156,1022021Revenue 2022: $25,712,386Expenses 2022: $25,480,390Net Income 2022: $231,9962022Revenue 2023: $25,902,143Expenses 2023: $25,944,039Net Income 2023: -$41,8962023

Highlighted filing

2011

Revenue-
Expenses$19,633,746
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 23, 2012
Return Version
2011v1.2
Gross Receipts
$19,909,574
Mission and Program Overview

Mission

Provide electric power and related services to the cooperative members

Filing and Contact Details

Filer

EIN
39-0212464
Raw XML AppendixShowing 400 of 490 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE SUBSIDIARY UTILIZES AN ASSET AND LIABILITY APPROACH TO FINANCIAL ACCOUNTING AND REPORTING FOR INCOME TAXES. DEFERRED INCOME TAXES ARE COMPUTED ANNUALLY FOR DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES THAT WILL RESULT IN TAXABLE OR DEDUCTIBLE AMOUNTS IN THE FUTURE BASED ON ENACTED TAX LAWS AND RATES APPLICABLE TO THE PERIODS IN WHICH THE DIFFERENCES ARE EXPECTED TO AFFECT TAXABLE INCOME. SUCH DIFFERENCES RELATE PRIMARILY TO THE USE OF ACCELERATED DEPRECIATION METHODS FOR INCOME TAX PURPOSES AS COMPARED TO THE STRAIGHT-LINE METHOD FOR FINANCIAL REPORTING AND UNREALIZED GAINS ON AVAILABLE FOR SALE SECURITIES. VALUATION ALLOWANCES ARE ESTABLISHED WHEN NECESSARY TO REDUCE DEFERRED TAX ASSETS TO THE AMOUNT EXPECTED TO BE REALIZED. THE PROVISION FOR INCOME TAXES IS THE TAX PAYABLE OR REFUNDABLE FOR THE PERIOD PLUS OR MINUS THE CHANGE DURING THE PERIOD IN DEFERRED TAX ASSETS AND LIABILITIES. THE COOPERATIVE AND ITS SUBSIDIARY ADOPTED THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS ON JANUARY 1, 2009. AS A RESULT OF IMPLEMENTATION, THE COOPERATIVE EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2011. THE COOPERATIVES 2008, 2009 AND 2010 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS.
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IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0MR. STEWART SERVES AS A DIRECTOR ON THE BOARD OF COOPERATIVE RESPONSE CENTER, WHO PROVIDES CALL CENTER SERVICES TO CLARK ELECTRIC COOPERATIVE.
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction1MR. BAXTER SERVES AS A DIRECTOR ON THE BOARD OF HEARTLAND COOPERATIVE SERVICES, WHO PROVIDES PETROLEUM PRODUCTS TO CLARK ELECTRIC COOPERATIVE.
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0TIMOTHY E STEWART
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson1JEREMY BAXTER
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IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues10
IRS990ScheduleO/GeneralExplanation/Explanation0ANY PERSON, FIRM, ASSOCIATION, CORPORATION, OR BODY POLITIC OR SUBDIVISION THEREOF WILL BECOME A MEMBER OF CLARK ELECTRIC COOPERATIVE UPON RECEIPT OF ELECTRIC SERVICE FROM THE COOPERATIVE, PROVIDED THAT HE OR SHE HAS FIRST MADE AN APPLICATION FOR MEMBERSHIP, AGREED TO PURCHASE FROM THE COOPERATIVE ELECTRIC ENERGY, AND AGREED TO COMPLY WITH AND BE BOUND BY THE ARTICLES OF INCORPORATION AND BYLAWS OF THE COOPERATIVE AND ANY RULES AND REGULATIONS ADOPTED BY THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation1EACH MEMBER WHO IS A CURRENT USER OF ELECTRICITY FROM THE COOPERATIVE SHALL BE ENTITLED TO ONE VOTE AND NO MORE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. MEMBER RIGHTS INCLUDE ELECTION OF THE BOARD OF DIRECTORS. THE MEMBERSHIP MAY AMEND THE BY-LAWS OF THE COOPERATIVE BY A MAJORITY VOTE AT THE COOPERATIVE'S ANNUAL MEETING. IN KEEPING WITH A NOT-FOR-PROFIT OPERATIONS, MEMBERS ARE ASSIGNED PATRONAGE CAPITAL. THIS PATRONAGE CAPITAL IS RETIRED AS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation2MEMBER APPROVAL IS REQUIRED FOR ARTICLES OF INCORPORATION OR BY-LAW CHANGES. EACH MEMBER RECEIVES ONE VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD OF DIRECTORS WAS PROVIDED WITH A COPY OF THE FORM 990, PRIOR TO FILING. THE DIRECTORS APPROVED FILING OF THE RETURN AS PRESENTED.
IRS990ScheduleO/GeneralExplanation/Explanation4ALL EMPLOYEES AND DIRECTORS ARE PROVIDED WITH A COPY OF THE CONFLICT OF INTEREST POLICY. THE POLICY IS REVIEWED PERIODICALLY, BUT NO LESS THAN, ONCE EVERY THREE YEARS. THE BOARD OF DIRECTORS COMPLETES AN ANNUAL ASSESSMENT, LAST COMPLETED IN MAY 2010, AND SUPERVISORS ARE RESPONSIBLE FOR REPORTING ANY CONFLICTS IMMEDIATELY TO THE CEO/GENERAL MANAGER. WHILE THE COOPERATIVE HAS NOT CURRENTLY IDENTIFIED ANY CONFLICTS, IT'S POLICY IS THAT THE SUPERVISOR SHALL, IN CONSULTATION WITH THE CEO/GENERAL MANAGER, DETERMINE THE APPROPRIATE DISCIPLINARY ACTION. SERIOUS OR CONTINUOUS VIOLATIONS OF POLICY MAY RESULT IN DISMISSAL.
IRS990ScheduleO/GeneralExplanation/Explanation5THE BOARD OF DIRECTORS COMPARED THE CEO/GENERAL MANAGER'S SALARY TO DATA COMPILED BY NRECA'S NATIONAL CONSULTING GROUP OF ALL ELECTRIC COOPERATIVE MANAGERS IN THE UNITED STATES. THE CEO/GENERAL MANAGER'S SALARY WAS LAST REVIEWED IN MAY 2011. THE SAME PROCESS WAS FOLLOWED FOR OTHER OFFICERS AND KEY STAFF IN OCTOBER 2011.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COOPERATIVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7NET UNREALIZED LOSSES ON INVESTMENTS: -15,767. RETIREMENT OF CAPITAL CREDITS -677,402. CHANGES IN OTHER EQUITY -89,355. EQUITY EARNINGS 156,075. PATRONAGE DIVIDENDS PAID 1,438,214. TOTAL TO FORM 990, PART XI, LINE 5: 811,765.
IRS990ScheduleO/GeneralExplanation/Explanation8THE COOPERATIVE'S OVERSIGHT OF THE AUDIT AND SELECTION OF INDEPENDENT AUDITOR HAS NOT CHANGED.
IRS990ScheduleO/GeneralExplanation/Explanation9THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY SECTION 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS SHOULD BE REPORTED ON LINE 4. THE ORGANIZATION HAS INTERPRETED PATRONAGE DIVIDENDS PAID TO MEAN PATRONAGE DIVIDENDS ALLOCATED OR TO BE ALLOCATED FOR THE CURRENT YEAR. SINCE THIS ALLOCATION IS NOT AN EXPENSE UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), THIS HAS RESULTED IN A RECONCILING ITEM TO NET ASSETS IN PART XI, ON PAGE 12 OF THE FORM 990.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
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 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE SC
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART IX, LINE 4
IRS990/ScheduleORequired01
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10PO BOX 190
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0GREENWOOD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0WI
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode054437
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine10CLARK ELECTRIC APPLIANCE & SATELLITE
IRS990ScheduleR/Form990ScheduleRPartII/EIN0202040648
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0WI
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10ADLER-CLARK ELECTRIC COMMUNITY COMMITMENT FOUNDATION TRUST
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0FOUNDATION
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0PF
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine10111 E MILLER
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0GREENWOOD
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0WI
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode054437
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityName/BusinessNameLine10CLARK ELECTRIC COOP
IRS990ScheduleR/Form990ScheduleRPartIV/EIN0391785423
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0WI
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine10CLARK ELECTRIC APPLIANCE & SATELLITE
IRS990ScheduleR/Form990ScheduleRPartIV/PercentageOwnership01.00000
IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0SALE OF APPLIANCES AND SATELLITE SERVICES
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfEOYAssets05238850
IRS990ScheduleR/Form990ScheduleRPartIV/ShareOfTotalIncome0156075
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg00
IRS990ScheduleR/OtherTransferFromOtherOrg01
IRS990ScheduleR/OtherTransferToOtherOrg01
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg00
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties01
IRS990ScheduleR/ReimbursementPaidByOtherOrg01
IRS990ScheduleR/ReimbursementPaidToOtherOrg01
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs01
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs01
IRS990ScheduleR/SaleOfAssetsToOtherOrg00

Document Assets

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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
$38,914,966
Liabilities
$9,771,720
Net assets
$29,143,246
Revenue
-
Expenses
$19,633,746
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.0$20.6$41.5$25.9$25.9$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.8$20.5$40.4$25.7$25.5$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$18.9$39.3$23.9$24.0$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.6$18.5$38.1$24.0$23.8$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$16.4$37.2$24.2$24.1$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$17.3$36.3$23.7$23.5$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.4$18.1$35.3$23.4$23.4$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.8$17.9$33.9$22.1$22.2$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$18.4$33.1$21.9$22.0$0.15
2014Detailed filing. Detailed filing data is available for this year.$47.8$15.3$32.5$21.9$21.8$0.13
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.7$12.5$31.2$21.1$21.1$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.5$9.54$30.0$20.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$9.77$29.1$19.6
2011Summary only. Only limited summary data is available for this year.$38.9$9.77$29.1$19.7$19.6$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$8.98$28.2$17.4