Civic Intelligence

Rock County Electric Cooperative Association

990 • Fiscal year 2020 • EIN 39-0574424

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profilewww.rock.coop
PO Box 1758Janesville, WI 53547-1758

(608) 752-4550

Siviq Scores

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

Liabilities / Assets

69th percentile

0.60x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

1.24x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

53rd percentile

0.0%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

96th percentile

$620,193

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

8th percentile

-0.1%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

-2.2%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$118,419,860

Down $150,087 (-0.1%) from 2019

Net Assets

Up

$46,967,625

Up $3,856,736 (+8.9%) from 2019

Liabilities

Down

$71,452,235

Down $4,006,823 (-5.3%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin53rd percentile

Revenue

Down

$57,705,305

Down $1,279,314 (-2.2%) from 2019

Expenses

Down

$57,705,305

Down $1,279,314 (-2.2%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$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

2020

Assets$118,419,860
Liabilities$71,452,235
Net Assets$46,967,625
Open 2020 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$57,705,305
Expenses$57,705,305
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$57,724,421
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$76,383,064$101,140,449▲ $24,757,385
Pd in Cap Srpls Land Bldg Eqp Fund$41,620,937$45,435,045▲ $3,814,108
Investments Program Related$6,975,353$7,252,213▲ $276,860
Accounts Receivable$3,823,138$4,330,453▲ $507,315
Rtn Earn Endowment Incm Other Fnds$1,489,952$1,532,580▲ $42,628
Savings and Temporary Cash Investments$4,760,012$1,400,000▼ $3,360,012
Inventories for Sale or Use$1,495,508$1,327,332▼ $168,176
Investments Other Securities-$346,360-
Prepaid Expenses and Deferred Charges$308,367$338,734▲ $30,367
Cash and Non-Interest-Bearing Accounts$88,776$219,842▲ $131,066
Total Assets$118,569,947$118,419,860▼ $150,087
Other Assets Total$24,735,729$2,064,477▼ $22,671,252
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,153,745$63,495,267▼ $2,658,478
Accounts Payable and Accrued Expenses$6,734,613$6,753,303▲ $18,690
Other Liabilities$570,700$621,959▲ $51,259
Deferred Revenue$2,000,000$581,706▼ $1,418,294
Total Liabilities$75,459,058$71,452,235▼ $4,006,823
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,110,889$46,967,625▲ $3,856,736
Total Liabilities and Net Assets / Fund Balance$118,569,947$118,419,860▼ $150,087

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$29,043--
Buildings$5,111,055$2,083,343-
Other Land Buildings$2,667,516--
Land$484,869--
Equipment$92,877,009$45,458,378-
Other Assets Org$52,107--
Other Securities$346,360--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shane L LarsonCEOFT$418,095$202,098$620,193
Christopher R TullarOperations ManagerFT$129,041$53,053$182,094
Steven B WhiteLinemanFT$132,049$37,253$169,302
Justin J BusfieldLinemanFT$130,672$37,589$168,261
Laverne J SlabackLinemanFT$130,677$35,809$166,486
Timothy R GillitzerLinemanFT$127,307$36,224$163,531
Marian a TrescherSecretaryPT$8,775$37,589$8,775
Ronald F RichardsDirectorPT$8,550$36,224$8,550
Barbara L MillerDirector-$7,350-$7,350
Clark a SchoonoverChairmanPT$6,600-$6,600
William F DietchVice ChairmanPT$6,400$202,098$6,400
Wendell a BoyerDirectorPT$5,650-$5,650
William E FischerDirectorPT$4,950$37,253$4,950
Darrel R WeberDirectorPT$4,650$53,053$4,650
James W QuadeTreasurer-$4,355$35,809$4,355

Highest Paid Contractors

ContractorServicesLocationCompensation
J&R UndergroundTrechingboring916 Blake St, Blanchardville, WI 53516$888,888
AsplundhTree trimming1700 Solutions Ctr, Chicago, IL 60677$811,349
MP SystemsElectric line work5477 S Westridge Ct, New Berlin, WI 53151$513,041
VannguardLocating meter reading5927 Haase Rd, Avoca, IA 51521$344,118
Core BTS IncIT and network supportPO Box 854419, Minneapolis, MN 55485$237,602
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$56,682,061
Investment Income
$877,684
Other Revenue
$145,560
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$57,705,305
Total Revenue per Audited Statements
$57,705,305
Total Revenue per Form 990
$57,705,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$46,779,806
Salaries, Compensation, and Employee Benefits$4,801,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$6,123,568--$6,123,568
Depreciation Depletion$4,581,948--$4,581,948
Other Salaries and Wages$2,736,639--$2,736,639
Fees for Services Other$2,714,915--$2,714,915
Interest$2,550,161--$2,550,161
Other Expenses$811,349--$811,349
Current Officers, Directors, Trustees, and Key Employees$677,473--$677,473
Other Employee Benefits$600,318--$600,318
Pension Plan Contributions$464,205--$464,205
Payroll Taxes$323,296--$323,296
Office Expenses$271,548--$271,548
Information Technology$233,833--$233,833
Advertising$138,083--$138,083
Insurance$138,083--$138,083
Occupancy$105,602--$105,602
Conferences and Meetings$98,059--$98,059
Travel$45,258--$45,258
Fees for Services Legal$30,289--$30,289
Fees for Services Accounting$24,000--$24,000
Total Functional Expenses$57,705,305$0$0$57,705,305

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$57,705,305
Expenses per Audited Statements$51,581,737
Total Expenses per Audited Statements$51,581,737
Expenses Not Reported on Financial Statements$6,123,568
Other Expense Adjustments$6,123,568
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 towards construct and utility services$621,959
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

“Reviewed and approved by Board of Directors during monthly Board meeting”

Part VI Line 12C

“Completion of disclosure surveys are required annually.”

Part VI Line 15A or B

“Published salary survey results for CEO's were reviewed.”

Part VI Line 15A or B

“CEO considers these surveys in setting employee salaries.”

Part VI Line 19

“Available upon request, financial statement 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
2021-11-15

Organization Details

Principal Officer
Shane L Larson
Formed
1936
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
58
Supplemental Narrative

Additional Explanations

Part XI Line 9

“Consists of $6,123,568 allocated patronage dividends, less net retirements”

Part XI Line 9

“of $2,266,832. Expense on Form 990, but not on GAAP statements.”

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.”

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IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTOPHER R TULLAR
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Lineman
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12548674
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2305026
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3243336
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4134328
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt529043
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Member Capital CertificatesNRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Member Capital Amer Transmission Co
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Member CapitalRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Member CapitalFederated Rural Insuran
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Member Capital NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Member Capital other organizations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6All of the above investments are with
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7suppliers lenders and org essential
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8to exempt purpose
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,419,860
Liabilities
$71,452,235
Net assets
$46,967,625
Revenue
$57,705,305
Expenses
$57,705,305
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
2020Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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