Civic Intelligence

Vernon Electric Cooperative

990 • Fiscal year 2012 • EIN 39-0677390

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 02, 2013

Organization ProfileN/A
110 Saugstad Road54667-8426
Siviq Scores

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

Liabilities / Assets

34th percentile

0.50x

Higher debt load relative to assets than 34% 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

17th percentile

1.3%

Faster asset growth than 17% 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 / Assets34th percentile

Assets

Up

$50,924,977

Up $637,539 (+1.3%) from 2011

Net Assets

Up

$25,362,011

Up $959,832 (+3.9%) from 2011

Liabilities

Down

$25,562,966

Down $322,293 (-1.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$19,615,970

Up $184,056 (+0.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$80M$60M$40M$20M$0Assets 2011: $50,287,438Liabilities 2011: $25,885,259Net Assets 2011: $24,402,1792011Assets 2012: $50,924,977Liabilities 2012: $25,562,966Net Assets 2012: $25,362,0112012Assets 2013: $53,143,468Liabilities 2013: $26,665,046Net Assets 2013: $26,478,4222013Assets 2014: $53,810,031Liabilities 2014: $26,018,756Net Assets 2014: $27,791,2752014Assets 2015: $55,148,620Liabilities 2015: $26,490,659Net Assets 2015: $28,657,9612015Assets 2016: $56,974,652Liabilities 2016: $27,468,077Net Assets 2016: $29,506,5752016Assets 2017: $60,154,138Liabilities 2017: $29,984,737Net Assets 2017: $30,169,4012017Assets 2018: $62,215,590Liabilities 2018: $31,596,114Net Assets 2018: $30,619,4762018Assets 2019: $64,212,788Liabilities 2019: $32,409,771Net Assets 2019: $31,803,0172019Assets 2020: $67,962,355Liabilities 2020: $35,104,306Net Assets 2020: $32,858,0492020Assets 2021: $71,843,525Liabilities 2021: $37,852,806Net Assets 2021: $33,990,7192021Assets 2022: $73,168,064Liabilities 2022: $37,909,491Net Assets 2022: $35,258,5732022Assets 2023: $73,064,561Liabilities 2023: $36,585,146Net Assets 2023: $36,479,4152023Assets 2024: $73,710,894Liabilities 2024: $35,950,113Net Assets 2024: $37,760,7812024

Highlighted filing

2012

Assets$50,924,977
Liabilities$25,562,966
Net Assets$25,362,011
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2011: $19,431,9142011Expenses 2012: $19,615,9702012Revenue 2013: $20,833,136Expenses 2013: $20,542,495Net Income 2013: $290,6412013Revenue 2014: $21,085,328Expenses 2014: $20,778,129Net Income 2014: $307,1992014Revenue 2015: $20,625,033Expenses 2015: $20,357,981Net Income 2015: $267,0522015Revenue 2016: $20,932,180Expenses 2016: $20,731,991Net Income 2016: $200,1892016Revenue 2017: $21,048,983Expenses 2017: $20,760,638Net Income 2017: $288,3452017Revenue 2018: $21,962,063Expenses 2018: $21,592,948Net Income 2018: $369,1152018Revenue 2019: $22,627,129Expenses 2019: $22,130,956Net Income 2019: $496,1732019Revenue 2020: $21,987,746Expenses 2020: $21,577,705Net Income 2020: $410,0412020Revenue 2021: $21,898,133Expenses 2021: $21,685,138Net Income 2021: $212,9952021Revenue 2022: $23,569,075Expenses 2022: $23,142,418Net Income 2022: $426,6572022Revenue 2023: $23,434,167Expenses 2023: $22,966,218Net Income 2023: $467,9492023Revenue 2024: $24,066,862Expenses 2024: $23,551,202Net Income 2024: $515,6602024

Highlighted filing

2012

Revenue-
Expenses$19,615,970
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 2, 2013
Return Version
2012v2.1
Gross Receipts
$20,150,386
Mission and Program Overview

Mission

To provide electric energy to the cooperative's members.

Filing and Contact Details

Filer

EIN
39-0677390
Raw XML AppendixShowing 400 of 470 raw XML fields

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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0THE BOARD OF DIRECTORS COMPLETE AN ANNUAL PERFORMANCE REVIEW OF THE GENERAL MANAGER AND USE SEVERAL WAGE COMPARISON DATA TO DETERMINE THE GENERAL MANAGER'S SALARY. DATA SOURCES INCLUDE THE FORM 990 OF OTHER ELECTRIC COOPERATIVES AND THE NRECA COMPENSATION STUDY, WHICH INCLUDES WAGE COMPARISONS BY REGION, STATE, POWER SUPPLIER, AND COOPERATIVE SIZE.
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0PART I, LINE 3
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0JOE MCDONALD
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg020644
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/Title0GENERAL MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0199214
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleO/GeneralExplanation/Explanation0ANY PERSON WHO REQUESTS SERVICE FROM THE COOPERATIVE SUBJECT TO THE CONDITIONS APPLICABLE TO ALL PATRONS OF THE SAME CLASS OF SERVICE, UPON RECEIPT OF SUCH SERVICE SHALL BE DEEMED A MEMBER WITH THE SAME RIGHTS AND PRIVILEGES AS EACH OTHER MEMBER OF SUCH CLASS.
IRS990ScheduleO/GeneralExplanation/Explanation1CANDIDATES FOR DIRECTOR POSITIONS ON THE BOARD OF DIRECTORS ARE NOMINATED AT THE ANNUAL DISTRICT COMMITTEE CONFERENCE AND ELECTIONS ARE HELD AT THE FOLLOWING ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE GENERAL MANAGER AND THE DIRECTOR OF OFFICE SERVICES REVIEWS FORM 990 WITH THE BOARD OF DIRECTORS BEFORE IT IS 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/Explanation5NRECA COMPENSATION STUDIES ARE USED TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER AND OTHER OFFICERS OF THE ORGANIZATION. THE BOARD OF DIRECTORS APPROVES THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER APPROVES THE COMPENSATION OF ALL OTHER EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation6DOCUMENTATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7THE 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 ALLOCATED ALL OPERATING MARGINS AND RETAINED A PORTION OF ITS NON-OPERATING MARGINS.
IRS990ScheduleO/GeneralExplanation/Explanation8PATRONAGE CAPITAL RETIRED -598,975. DONATED CAPITAL 52,238. 2012 MARGINS ALLOCATED TO MEMBERS 1,164,447.
IRS990ScheduleO/GeneralExplanation/Explanation9NO CHANGES HAVE BEEN MADE SINCE PRIOR YEAR.
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 IX, LINE 4:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XII, LINE 2C:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0WI
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00

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
$50,924,977
Liabilities
$25,562,966
Net assets
$25,362,011
Revenue
-
Expenses
$19,615,970
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.7$36.0$37.8$24.1$23.6$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.1$36.6$36.5$23.4$23.0$0.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.2$37.9$35.3$23.6$23.1$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.8$37.9$34.0$21.9$21.7$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.0$35.1$32.9$22.0$21.6$0.41
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.2$32.4$31.8$22.6$22.1$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.2$31.6$30.6$22.0$21.6$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.2$30.0$30.2$21.0$20.8$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$27.5$29.5$20.9$20.7$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.1$26.5$28.7$20.6$20.4$0.27
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.8$26.0$27.8$21.1$20.8$0.31
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.1$26.7$26.5$20.8$20.5$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$25.6$25.4$19.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.3$25.9$24.4$19.4