Civic Intelligence

Central Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 41-1955109

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 08, 2013

Organization ProfileWWW.CENTRALEC.COOP
PO Box 85057301
Siviq Scores

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

Liabilities / Assets

57th percentile

0.58x

Higher debt load relative to assets than 57% 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

89th percentile

9.5%

Faster asset growth than 89% 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 / Assets57th percentile

Assets

Up

$63,685,151

Up $5,538,426 (+9.5%) from 2011

Net Assets

Up

$26,764,546

Up $934,026 (+3.6%) from 2011

Liabilities

Up

$36,920,605

Up $4,604,400 (+14%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$26,623,721

Up $3,338,541 (+14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$150M$100M$50M$0Assets 2010: $51,837,170Liabilities 2010: $26,604,033Net Assets 2010: $25,233,1372010Assets 2011: $58,146,725Liabilities 2011: $32,316,205Net Assets 2011: $25,830,5202011Assets 2012: $63,685,151Liabilities 2012: $36,920,605Net Assets 2012: $26,764,5462012Assets 2013: $68,169,357Liabilities 2013: $39,777,338Net Assets 2013: $28,392,0192013Assets 2014: $71,285,087Liabilities 2014: $41,579,475Net Assets 2014: $29,705,6122014Assets 2015: $72,654,106Liabilities 2015: $41,330,399Net Assets 2015: $31,323,7072015Assets 2016: $76,134,824Liabilities 2016: $42,728,815Net Assets 2016: $33,406,0092016Assets 2017: $78,398,591Liabilities 2017: $41,538,315Net Assets 2017: $36,860,2762017Assets 2018: $83,816,895Liabilities 2018: $43,528,806Net Assets 2018: $40,288,0892018Assets 2019: $89,048,483Liabilities 2019: $47,136,370Net Assets 2019: $41,912,1132019Assets 2020: $94,065,777Liabilities 2020: $50,866,298Net Assets 2020: $43,199,4792020Assets 2021: $99,096,217Liabilities 2021: $53,455,460Net Assets 2021: $45,640,7572021Assets 2022: $109,967,351Liabilities 2022: $62,159,975Net Assets 2022: $47,807,3762022Assets 2023: $119,327,952Liabilities 2023: $69,709,711Net Assets 2023: $49,618,2412023Assets 2024: $126,603,063Liabilities 2024: $74,837,420Net Assets 2024: $51,765,6432024

Highlighted filing

2012

Assets$63,685,151
Liabilities$36,920,605
Net Assets$26,764,546
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0Expenses 2010: $18,770,5922010Expenses 2011: $23,285,1802011Expenses 2012: $26,623,7212012Revenue 2013: $30,361,527Expenses 2013: $30,361,525Net Income 2013: $22013Revenue 2014: $31,036,453Expenses 2014: $31,036,453Net Income 2014: $02014Revenue 2015: $31,147,069Expenses 2015: $31,147,069Net Income 2015: $02015Revenue 2016: $32,612,881Expenses 2016: $32,612,881Net Income 2016: $02016Revenue 2017: $37,387,320Expenses 2017: $37,387,320Net Income 2017: $02017Revenue 2018: $39,005,205Expenses 2018: $39,005,205Net Income 2018: $02018Revenue 2019: $35,519,354Expenses 2019: $35,519,354Net Income 2019: $02019Revenue 2020: $33,421,482Expenses 2020: $33,095,937Net Income 2020: $325,5452020Revenue 2021: $37,679,047Expenses 2021: $37,679,047Net Income 2021: $02021Revenue 2022: $36,210,968Expenses 2022: $36,210,968Net Income 2022: $02022Revenue 2023: $37,601,857Expenses 2023: $36,918,894Net Income 2023: $682,9632023Revenue 2024: $39,939,118Expenses 2024: $39,483,263Net Income 2024: $455,8552024

Highlighted filing

2012

Revenue-
Expenses$26,623,721
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 8, 2013
Return Version
2012v2.1
Gross Receipts
$29,145,527
Mission and Program Overview

Mission

Providing energy and services with a commitment to safety and member satisfaction.

Filing and Contact Details

Filer

EIN
41-1955109
Raw XML AppendixShowing 400 of 479 raw XML fields

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE IS SUBJECT TO INCOME TAX ON ITS UNRELATED BUSINESS INCOME ON FEDERAL FORM 990T. THE COOPERATIVE HAS EVALUATED WHETHER IT WAS NECESSARY TO RECOGNIZE ANY BENEFIT FROM UNCERTAIN TAX POSITIONS IN CURRENT OPEN TAX PERIODS AND DETERMINED THAT THERE ARE NO MATERIAL UNCERTAINTIES WITHIN ITS FILED TAX RETURNS. AS OF DECEMBER 31, 2012 AND 2011, THE UNRECOGNIZED TAX BENEFIT WAS ZERO. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE, IF INCURRED. GENERALLY, THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL OR STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009.
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IRS990ScheduleL/LoanTable/BalanceDue085
IRS990ScheduleL/LoanTable/Default00
IRS990ScheduleL/LoanTable/LoanFromOrganization0X
IRS990ScheduleL/LoanTable/NameBusiness/BusinessNameLine10MARK HOFER
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount03584
IRS990ScheduleL/LoanTable/PurposeOfLoan0VALUE ADDED AGRICULTURE LOAN
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0DIRECTOR
IRS990ScheduleL/LoanTable/WrittenAgreement01
IRS990ScheduleL/TotalBalanceDue085
IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION HAS ONE CLASS OF MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS ELECT THE BOARD OF DIRECTORS BY DISTRICT.
IRS990ScheduleO/GeneralExplanation/Explanation2MEMBERS MUST APPROVE BYLAW CHANGES OR THE SALE OF 10% OR MORE OF THE COOPERATIVE'S PROPERTY.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation4THE FORM 990 WILL BE REVIEWED WITH THE FULL GOVERNING BOARD AT A BOARD OF DIRECTORS MEETING PRIOR TO FILING THE 990.
IRS990ScheduleO/GeneralExplanation/Explanation5DIRECTORS AND EMPLOYEES OF THE COOPERATIVE ARE COVERED BY THE CONFLICT OF INTEREST POLICY. THE OFFICERS AND DIRECTORS ANNUALLY DISCLOSE THE INTERESTS THAT COULD RESULT IN CONFLICTS. ANY KNOWN CONFLICTS ARE REVIEWED AT A BOARD OF DIRECTORS MEETING. THE GENERAL MANAGER AND BOARD PRESIDENT SHALL ENSURE THE ENFORCEMENT OF THE POLICY.
IRS990ScheduleO/GeneralExplanation/Explanation6THE PROCESS FOR DETERMINING COMPENSATION FOR THE GENERAL MANAGER INCLUDES REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS AND USE OF COMPARABILITY DATA. THE MINUTES INCLUDE THE FINAL DECISION FOR COMPENSATION OF THE GENERAL MANAGER. ALL OTHER EMPLOYEES, INCLUDING THE ASSISTANT GENERAL MANAGER, GO THROUGH AN ANNUAL PERFORMANCE REVIEW. THE GENERAL MANAGER REVIEWS AND APPROVES COMPENSATION FOR ALL EMPLOYEES. THE OVERALL WAGE AND SALARY PLAN IS APPROVED BY THE BOARD. THE PROCESS WAS LAST UNDERTAKEN IN 2012.
IRS990ScheduleO/GeneralExplanation/Explanation7THIS INFORMATION IS PROVIDED TO THE COOPERATIVE'S MEMBERS VIA A NEW MEMBER PACKET OR IN THE ANNUAL REPORT.
IRS990ScheduleO/GeneralExplanation/Explanation8THE COOPERATIVE HAS INTERPRETED THE INSTRUCTIONS TO PART IX, LINE 4, TO MEAN PATRONAGE CAPITAL ALLOCATED FOR THE YEAR, RATHER THAN PATRONAGE CAPITAL RETIRED. THIS IS CONSISTENT WITH THE BYLAWS OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation9RETIREMENT OF CAPITAL CREDITS -514,776. INCREASE IN OTHER EQUITIES 82,287. CAPITAL CREDITS ALLOCATED 1,350,191.
IRS990ScheduleO/GeneralExplanation/Explanation10INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE GENERAL MANAGER AND ASSISTANT MANAGER. THE CURRENT YEAR INCREASE OR DECREASE DOES NOT REPRESENT CURRENT YEAR CONTRIBUTIONS TO THE PLAN. RATHER, IT IS AN ESTIMATE OF THE INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE PLAN AS CALCULATED BY THE PLAN ADMINISTRATOR.
IRS990ScheduleO/GeneralExplanation/Explanation11THE LABOR, PENSION AND PAYROLL TAXES REPORTED ON LINES 6-10 ARE INCLUDED IN DISTRIBUTION EXPENSE, ADMINISTRATIVE & GENERAL EXPENSE AND CUSTOMER EXPENSE. THEREFORE, LABOR, PENSION AND PAYROLL TAXES ARE SHOWN AS A REDUCTION TO OTHER EXPENSES ON LINE 24E.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER COMPENSATION:
IRS990ScheduleO/GeneralExplanation/Identifier2ALLOCATED AND OTHER EXPENSE:
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 A, LINE 8B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART IX, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:
IRS990ScheduleO/GeneralExplanation/ReturnReference11FORM 990, PART IX, LINE 24E, STATEMENT OF FUNCTIONAL EXPENSES:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00

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
$63,685,151
Liabilities
$36,920,605
Net assets
$26,764,546
Revenue
-
Expenses
$26,623,721
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$74.8$51.8$39.9$39.5$0.46
2023Detailed filing. Detailed filing data is available for this year.$119$69.7$49.6$37.6$36.9$0.68
2022Detailed filing. Detailed filing data is available for this year.$110$62.2$47.8$36.2$36.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$99.1$53.5$45.6$37.7$37.7$0.00
2020Detailed filing. Detailed filing data is available for this year.$94.1$50.9$43.2$33.4$33.1$0.33
2019Detailed filing. Detailed filing data is available for this year.$89.0$47.1$41.9$35.5$35.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$83.8$43.5$40.3$39.0$39.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$78.4$41.5$36.9$37.4$37.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$76.1$42.7$33.4$32.6$32.6$0.00
2015Detailed filing. Detailed filing data is available for this year.$72.7$41.3$31.3$31.1$31.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$71.3$41.6$29.7$31.0$31.0$0.00
2013Detailed filing. Detailed filing data is available for this year.$68.2$39.8$28.4$30.4$30.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.7$36.9$26.8$26.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.1$32.3$25.8$23.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.8$26.6$25.2$18.8