Civic Intelligence

Rock County Electric Cooperative Association

EIN 39-0574424 • 501(c)12 • Janesville, WI

Profile

As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members.

PO Box 1758Janesville, WI 53547-1758

www.rock.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

53rd percentile

0.56x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

1.11x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

18th percentile

1.5%

Faster asset growth than 18% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

2.1%

Faster revenue growth than 34% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$131,544,746

Up $1,987,025 (+1.5%) from 2023

Liabilities

Down

$73,616,364

Down $967,018 (-1.3%) from 2023

Net Assets

Up

$57,928,382

Up $2,954,043 (+5.4%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin47th percentile

Revenue

Up

$66,313,178

Up $1,378,062 (+2.1%) from 2023

Expenses

Up

$66,313,178

Up $1,378,062 (+2.1%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $66,142,937Liabilities 2011: $44,377,277Net Assets 2011: $21,765,6602011Assets 2012: $65,999,588Liabilities 2012: $41,726,037Net Assets 2012: $24,273,5512012Assets 2013: $71,919,657Liabilities 2013: $44,757,323Net Assets 2013: $27,162,3342013Assets 2014: $75,468,928Liabilities 2014: $46,348,077Net Assets 2014: $29,120,8512014Assets 2015: $77,161,959Liabilities 2015: $44,773,596Net Assets 2015: $32,388,3632015Assets 2016: $79,974,871Liabilities 2016: $46,317,482Net Assets 2016: $33,657,3892016Assets 2017: $108,054,264Liabilities 2017: $71,356,590Net Assets 2017: $36,697,6742017Assets 2018: $115,955,854Liabilities 2018: $75,660,258Net Assets 2018: $40,295,5962018Assets 2019: $118,569,947Liabilities 2019: $75,459,058Net Assets 2019: $43,110,8892019Assets 2020: $118,419,860Liabilities 2020: $71,452,235Net Assets 2020: $46,967,6252020Assets 2021: $121,187,989Liabilities 2021: $70,291,119Net Assets 2021: $50,896,8702021Assets 2022: $125,709,085Liabilities 2022: $72,802,939Net Assets 2022: $52,906,1462022Assets 2023: $129,557,721Liabilities 2023: $74,583,382Net Assets 2023: $54,974,3392023Assets 2024: $131,544,746Liabilities 2024: $73,616,364Net Assets 2024: $57,928,3822024

Highlighted filing

2024

Assets$131,544,746
Liabilities$73,616,364
Net Assets$57,928,382
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Revenue 2011: $52,626,399Expenses 2011: $52,626,399Net Income 2011: $02011Revenue 2012: $50,418,369Expenses 2012: $50,418,369Net Income 2012: $02012Revenue 2013: $51,509,169Expenses 2013: $51,509,169Net Income 2013: $02013Revenue 2014: $57,734,466Expenses 2014: $57,734,466Net Income 2014: $02014Revenue 2015: $54,238,806Expenses 2015: $54,238,806Net Income 2015: $02015Revenue 2016: $52,934,093Expenses 2016: $52,934,093Net Income 2016: $02016Revenue 2017: $57,428,749Expenses 2017: $57,428,749Net Income 2017: $02017Revenue 2018: $59,468,412Expenses 2018: $59,468,412Net Income 2018: $02018Revenue 2019: $58,984,619Expenses 2019: $58,984,619Net Income 2019: $02019Revenue 2020: $57,705,305Expenses 2020: $57,705,305Net Income 2020: $02020Revenue 2021: $61,122,456Expenses 2021: $61,122,456Net Income 2021: $02021Revenue 2022: $72,620,012Expenses 2022: $72,620,012Net Income 2022: $02022Revenue 2023: $64,935,116Expenses 2023: $64,935,116Net Income 2023: $02023Revenue 2024: $66,313,178Expenses 2024: $66,313,178Net Income 2024: $02024

Highlighted filing

2024

Revenue$66,313,178
Expenses$66,313,178
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$131,544,746
Liabilities
$73,616,364
Net assets
$57,928,382
Revenue
$66,313,178
Expenses
$66,313,178
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$73.6$57.9$66.3$66.3$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$74.6$55.0$64.9$64.9$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$72.8$52.9$72.6$72.6$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$70.3$50.9$61.1$61.1$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$71.5$47.0$57.7$57.7$0.00
2019Summary only. Only limited summary data is available for this year.$119$75.5$43.1$59.0$59.0$0.00
2018Summary only. Only limited summary data is available for this year.$116$75.7$40.3$59.5$59.5$0.00
2017Summary only. Only limited summary data is available for this year.$108$71.4$36.7$57.4$57.4$0.00
2016Summary only. Only limited summary data is available for this year.$80.0$46.3$33.7$52.9$52.9$0.00
2015Summary only. Only limited summary data is available for this year.$77.2$44.8$32.4$54.2$54.2$0.00
2014Summary only. Only limited summary data is available for this year.$75.5$46.3$29.1$57.7$57.7$0.00
2013Summary only. Only limited summary data is available for this year.$71.9$44.8$27.2$51.5$51.5$0.00
2012Summary only. Only limited summary data is available for this year.$66.0$41.7$24.3$50.4$50.4$0.00
2011Summary only. Only limited summary data is available for this year.$66.1$44.4$21.8$52.6$52.6$0.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$61,164,835
Mission and Program Overview

Mission

As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members.

Distribution of electric and natural gas energy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$101,140,449$104,144,506▲ $3,004,057
Pd in Cap Srpls Land Bldg Eqp Fund$45,435,045$49,313,062▲ $3,878,017
Investments Program Related$7,252,213$7,491,485▲ $239,272
Accounts Receivable$4,330,453$4,733,659▲ $403,206
Inventories for Sale or Use$1,327,332$1,764,211▲ $436,879
Rtn Earn Endowment Incm Other Fnds$1,532,580$1,583,808▲ $51,228
Investments Other Securities$346,360$412,208▲ $65,848
Prepaid Expenses and Deferred Charges$338,734$361,356▲ $22,622
Savings and Temporary Cash Investments$1,400,000$100,000▼ $1,300,000
Cash and Non-Interest-Bearing Accounts$219,842$30,267▼ $189,575
Total Assets$118,419,860$121,187,989▲ $2,768,129
Other Assets Total$2,064,477$2,150,297▲ $85,820
Liabilities
Mortgage Notes Payable Secured by Investment Property$63,495,267$60,675,355▼ $2,819,912
Accounts Payable and Accrued Expenses$6,753,303$8,022,838▲ $1,269,535
Deferred Revenue$581,706$1,000,000▲ $418,294
Other Liabilities$621,959$592,926▼ $29,033
Total Liabilities$71,452,235$70,291,119▼ $1,161,116
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,967,625$50,896,870▲ $3,929,245
Total Liabilities and Net Assets / Fund Balance$118,419,860$121,187,989▲ $2,768,129

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$29,824--
Buildings$5,024,230$2,258,545-
Other Land Buildings$1,640,817--
Land$484,869--
Equipment$96,994,590$48,895,925-
Other Assets Org$149,694--
Other Securities$412,208--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shane L LarsonCEOFT$433,808$203,490$637,298
Christopher R TullarOperations ManagerFT$128,171$53,044$181,215
Justin J BusfieldLinemanFT$129,932$38,031$167,963
Steven B WhiteLinemanFT$130,268$37,247$167,515
Timothy R GillitzerLinemanFT$123,599$36,678$160,277
Laverne J SlabackLinemanFT$123,570$36,247$159,817
Clark a SchoonoverChairmanPT$9,600-$9,600
Barbara L MillerDirectorPT$9,000-$9,000
Marian a TrescherSecretaryPT$8,400$38,031$8,400
Ronald F RichardsDirectorPT$8,400$36,678$8,400
William E FischerDirectorPT$7,500$37,247$7,500
Wendell a BoyerDirectorPT$5,400-$5,400
William F DietchVice ChairmanPT$4,800$203,490$4,800
James W QuadeTreasurer-$4,200$36,247$4,200
Darrel R WeberDirectorPT$3,000$53,044$3,000
Theresa HuberDirectorPT$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
J&R UndergroundTrenchingBoring916 Blake St, Blanchardville, WI 53516$1,296,450
AsplundhTree trimming1700 Solutions Ctr, Chicago, IL 60677$1,178,228
MP SystemsElectric line work5477 S Westridge Ct, New Berlin, WI 53151$404,939
VannguardLocating meter reading5927 Haase Rd, Avoca, IA 51521$338,901
Core BTSIT and network support-$310,795
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,685,664
Investment Income
$1,229,925
Other Revenue
$206,867
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,122,456
Total Revenue per Audited Statements
$61,122,456
Total Revenue per Form 990
$61,122,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,695,487
Salaries, Compensation, and Employee Benefits$4,949,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$5,477,757--$5,477,757
Depreciation Depletion$5,025,560--$5,025,560
All Other Expenses$3,013,141--$3,013,141
Other Salaries and Wages$2,822,570--$2,822,570
Interest$2,752,999--$2,752,999
Other Expenses$1,178,228--$1,178,228
Current Officers, Directors, Trustees, and Key Employees$699,098--$699,098
Other Employee Benefits$608,809--$608,809
Pension Plan Contributions$485,906--$485,906
Payroll Taxes$332,829--$332,829
Office Expenses$249,860--$249,860
Information Technology$215,157--$215,157
Insurance$134,049--$134,049
Occupancy$97,168--$97,168
Conferences and Meetings$90,227--$90,227
Advertising$77,400--$77,400
Fees for Services Legal$44,460--$44,460
Travel$41,643--$41,643
Fees for Services Accounting$24,000--$24,000
Total Functional Expenses$61,122,456$0$0$61,122,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$61,122,456
Expenses per Audited Statements$55,644,699
Total Expenses per Audited Statements$55,644,699
Expenses Not Reported on Financial Statements$5,477,757
Other Expense Adjustments$5,477,757
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$592,926
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI Line 6

“All parties to which energy is distributed are members.”

Part VI Line 7A

“The governing body of the Cooperative is elected by its members.”

Part VI Line 7A

“Each member is entitled to one vote.”

Part VI Line 11B

“Distributed and reviewed as an agenda item at a monthly Board meeting.”

Part VI Line 12C

“Completion of disclosure surveys are required annually.”

Part VI Line 15A or B

“Salary data for CEO's of similar organizations has been considered.”

Part VI Line 15A or B

“Salary data for key employees of similar organizations has been considered.”

Part VI Line 19

“Available upon request, financial statements in annual meeting notice.”

Filing and Contact Details

Filer

Filer Name
Rock Energy Cooperative
EIN
39-0574424
In Care Of
% Shane Larson
Phone
6087524550
Address
PO Box 1758, Janesville, WI 53547-1758

Signing Officer

Name
Shane Larson
Title
Chief Executive Officer
Phone
6087524550
Signed
2022-11-14

Organization Details

Principal Officer
Shane L Larson
Formed
1936
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
57
Supplemental Narrative

Additional Explanations

Part XI Line 9

“Consists of $5,477,757 allocated patronage dividends, less net retirements”

Part XI Line 9

“of $1,548,512.Expenses on Form 990 but not on GAAP statments.”

Financial Statement Notes

P12, Ln 4B

“Represents allocated patronage dividends which are not expenses under GAAP”

P12, Ln 4B

“accounting, but specified as reportable expense per Form 990 instructions.”

Other

“P6,Ln 1d includes warehouse and office equipment, vehicles and the”

Other

“electric/natural gas distribution systems.”

Other

“P6,Ln 1e represents construction work in process.”

Raw XML AppendixShowing 400 of 627 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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IRS990/AdvertisingGrp/ProgramServicesAmt077400
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