Civic Intelligence

Clark Electric Cooperative

990 • Fiscal year 2012 • EIN 39-0212464

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 17, 2013

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

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

Liabilities / Assets

13th percentile

0.24x

Higher debt load relative to assets than 13% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M 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

32nd percentile

1.6%

Faster asset growth than 32% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M 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 / Assets13th percentile

Assets

Up

$39,539,677

Up $624,711 (+1.6%) from 2011

Net Assets

Up

$29,995,031

Up $851,785 (+2.9%) from 2011

Liabilities

Down

$9,544,646

Down $227,074 (-2.3%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$20,110,712

Up $476,966 (+2.4%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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 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

2012

Assets$39,539,677
Liabilities$9,544,646
Net Assets$29,995,031
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $17,351,9622010Revenue 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

2012

Revenue-
Expenses$20,110,712
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 17, 2013
Return Version
2012v2.1
Gross Receipts
$20,318,681
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 508 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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IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs02400
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEO/GENERAL MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0202144
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs02400
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction026762
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/NameOfInterestedPerson/NamePerson0TIMOTHY E STEWART
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0OFFICER
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
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 JUNE 2012, 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 2012. THE SAME PROCESS WAS FOLLOWED FOR OTHER OFFICERS AND KEY STAFF IN OCTOBER 2012.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COOPERATIVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7RETIREMENT OF CAPITAL CREDITS -779,655. CHANGES IN OTHER EQUITY -40,937. EQUITY EARNINGS -61,409. PATRONAGE DIVIDENDS PAID 1,625,501.
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 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART IX, LINE 4
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
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/ControlledOrg01
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/ShareOfEOYAssets05166750

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
$39,539,677
Liabilities
$9,544,646
Net assets
$29,995,031
Revenue
-
Expenses
$20,110,712
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
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