Civic Intelligence

Guthrie County Rural Electric Cooperative Association

990 • Fiscal year 2011 • EIN 42-0288775

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 02, 2012

Organization ProfileWWW.GUTHRIE-REC.COOP

View Organization Page

PO Box 750115
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$24,087,037

Flat from 2011

Net Assets

Flat

$8,855,542

Flat from 2011

Liabilities

Flat

$15,231,495

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$13,825,650

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $26,032,826Liabilities 2010: $17,337,754Net Assets 2010: $8,695,0722010Assets 2011: $24,087,037Liabilities 2011: $15,231,495Net Assets 2011: $8,855,5422011Assets 2011: $24,087,037Liabilities 2011: $15,231,495Net Assets 2011: $8,855,5422011Assets 2012: $25,561,865Liabilities 2012: $16,599,431Net Assets 2012: $8,962,4342012Assets 2013: $31,266,083Liabilities 2013: $19,719,224Net Assets 2013: $11,546,8592013Assets 2014: $27,970,522Liabilities 2014: $14,898,409Net Assets 2014: $13,072,1132014Assets 2015: $30,223,886Liabilities 2015: $16,363,789Net Assets 2015: $13,860,0972015Assets 2016: $29,656,817Liabilities 2016: $15,564,729Net Assets 2016: $14,092,0882016Assets 2017: $29,231,037Liabilities 2017: $14,659,777Net Assets 2017: $14,571,2602017Assets 2018: $32,616,402Liabilities 2018: $18,176,634Net Assets 2018: $14,439,7682018Assets 2019: $32,028,148Liabilities 2019: $17,515,003Net Assets 2019: $14,513,1452019Assets 2020: $32,555,175Liabilities 2020: $17,358,565Net Assets 2020: $15,196,6102020Assets 2021: $31,238,141Liabilities 2021: $15,774,073Net Assets 2021: $15,464,0682021Assets 2022: $32,676,543Liabilities 2022: $17,180,188Net Assets 2022: $15,496,3552022Assets 2023: $31,837,469Liabilities 2023: $16,198,998Net Assets 2023: $15,638,4712023Assets 2024: $37,146,762Liabilities 2024: $20,477,704Net Assets 2024: $16,669,0582024

Highlighted filing

2011

Assets$24,087,037
Liabilities$15,231,495
Net Assets$8,855,542
Open 2011 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,376,7772010Expenses 2011: $13,825,6502011Revenue 2011: $13,825,650Expenses 2011: $13,825,650Net Income 2011: $02011Revenue 2012: $13,807,860Expenses 2012: $13,807,860Net Income 2012: $02012Revenue 2013: $16,683,434Expenses 2013: $14,683,430Net Income 2013: $2,000,0042013Revenue 2014: $15,634,920Expenses 2014: $14,634,919Net Income 2014: $1,000,0012014Revenue 2015: $15,358,685Expenses 2015: $15,358,687Net Income 2015: -$22015Revenue 2016: $14,959,569Expenses 2016: $14,959,569Net Income 2016: $02016Revenue 2017: $15,044,108Expenses 2017: $15,044,108Net Income 2017: $02017Revenue 2018: $15,028,381Expenses 2018: $15,028,381Net Income 2018: $02018Revenue 2019: $15,275,453Expenses 2019: $15,353,355Net Income 2019: -$77,9022019Revenue 2020: $15,252,809Expenses 2020: $14,844,559Net Income 2020: $408,2502020Revenue 2021: $15,583,470Expenses 2021: $15,395,456Net Income 2021: $188,0142021Revenue 2022: $16,347,009Expenses 2022: $16,161,984Net Income 2022: $185,0252022Revenue 2023: $16,881,301Expenses 2023: $16,648,509Net Income 2023: $232,7922023Revenue 2024: $17,076,383Expenses 2024: $16,591,143Net Income 2024: $485,2402024

Highlighted filing

2011

Revenue-
Expenses$13,825,650
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 2, 2012
Return Version
2011v1.2
Gross Receipts
$13,905,428
Mission and Program Overview

Mission

Strive to deliver the best power solutions to our cooperative members and communities.

Filing and Contact Details

Filer

EIN
42-0288775
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0RECARE IS A VOLUNTARY PROGRAM THAT MEMBERS CAN PARTICIPATE IN TO HELP OTHER MEMBERS IN THE SERVICE AREA PAY THEIR ELECTRICITY BILLS. MEMBERS VOLUNTARILY CONTRIBUTE MONEY TO THIS PROGRAM BY ADDING IT TO THEIR MONTHLY ELECTRICITY BILL. THE COOPERATIVE PERIODICALLY WILL TRANSFER THESE FUNDS TO LOCAL COUNTIES TO PROVIDE GENERAL RELIEF TO MEMBERS WHO WOULD HAVE BEEN DISCONNECTED FROM SERVICE WITHOUT ANY ASSISTANCE FROM RECARE OR GENERAL RELIEF FROM THEIR COUNTY. THESE FUNDS ARE SEGREGATED IN THE COOPERATIVE FINANCIALS AND ARE REPORTED IN FORM 990 PART IX LINE 21 AS AN ESCROW ACCOUNT LIABILITY.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE COOPERATIVE HAS MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1THERE IS ONLY ONE CLASS OF MEMBERSHIP AND ALL MEMBERS HAVE THE SAME VOTING RIGHTS; ONE VOTE PER MEMBERSHIP.
IRS990ScheduleO/GeneralExplanation/Explanation2THE COOPERATIVE DOES NOT HAVE COMMITTEES THAT ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation3A COPY OF THE FORM 990 WILL BE GIVEN TO EACH BOARD MEMBER. THE 990 WILL BE REVIEWED BY THE GENERAL MANAGER AND THE BOARD WILL REVIEW THE 990 TOGETHER IF SO REQUESTED BY ANY BOARD MEMBER.
IRS990ScheduleO/GeneralExplanation/Explanation4THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND EMPLOYEES. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY ANY INTEREST THAT WOULD GIVE RISE TO CONFLICTS. IF SUCH CONFLICTS ARISE, THE AFFECTED BOARD MEMBER WOULD BE REQUIRED TO ABSTAIN FROM VOTING ON THAT PARTICULAR ITEM.
IRS990ScheduleO/GeneralExplanation/Explanation5THE PERFORMANCE OF THE GENERAL MANAGER IS REVIEWED ANNUALLY BY THE BOARD AND THEY DETERMINE THE COMPENSATION. THIS PROCESS WAS UNDERTAKEN IN 2011.
IRS990ScheduleO/GeneralExplanation/Explanation6THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7RETIREMENT OF CAPITAL CREDITS -316,074. ALLOCATION OF 2011 MARGINS IN 2012 476,544. TOTAL TO FORM 990, PART XI, LINE 5: 160,470.
IRS990ScheduleO/GeneralExplanation/Explanation8INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE GENERAL 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/Explanation9THE 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/Explanation10THE 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 BY-LAWS OF THE COOPERATIVE.
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 8B
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 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0IA
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 7
IRS990/TheBooksAreInCareOf/AddressUS/City0GUTHRIE CENTER
IRS990/TheBooksAreInCareOf/AddressUS/State0IA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode050115
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10COZY NELSEN
IRS990/TheBooksAreInCareOf/TelephoneNumber06417472206
IRS990/TotalAssets/BOY026032826
IRS990/TotalAssetsBOY026032826
IRS990/TotalAssets/EOY024087037
IRS990/TotalAssetsEOY024087037
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear013825650
IRS990/TotalExpensesPriorYear013376777
IRS990/TotalFunctionalExpenses/Total013825650
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI02451
IRS990/TotalLiabilities/BOY017337754
IRS990/TotalLiabilitiesBOY017337754
IRS990/TotalLiabilities/EOY015231495
IRS990/TotalLiabilitiesEOY015231495
IRS990/TotalLiabNetAssetsFundBalances/BOY026032826
IRS990/TotalLiabNetAssetsFundBalances/EOY024087037
IRS990/TotalNbrEmployees019
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY08695072
IRS990/TotalNetAssetsFundBalances/EOY08855542
IRS990/TotalOtherCompensation07761
IRS990/TotalOtherRevenue02451
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue013694901

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$24,087,037
Liabilities
$15,231,495
Net assets
$8,855,542
Revenue
-
Expenses
$13,825,650
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.1$20.5$16.7$17.1$16.6$0.49
2023Summary only. Only limited summary data is available for this year.$31.8$16.2$15.6$16.9$16.6$0.23
2022Summary only. Only limited summary data is available for this year.$32.7$17.2$15.5$16.3$16.2$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$15.8$15.5$15.6$15.4$0.19
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$17.4$15.2$15.3$14.8$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.0$17.5$14.5$15.3$15.4$0.08
2018Summary only. Only limited summary data is available for this year.$32.6$18.2$14.4$15.0$15.0$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$14.7$14.6$15.0$15.0$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$15.6$14.1$15.0$15.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$30.2$16.4$13.9$15.4$15.4$0.00
2014Detailed filing. Detailed filing data is available for this year.$28.0$14.9$13.1$15.6$14.6$1.00
2013Detailed filing. Detailed filing data is available for this year.$31.3$19.7$11.5$16.7$14.7$2.00
2012Summary only. Only limited summary data is available for this year.$25.6$16.6$8.96$13.8$13.8$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$15.2$8.86$13.8
2011Summary only. Only limited summary data is available for this year.$24.1$15.2$8.86$13.8$13.8$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$17.3$8.70$13.4