Civic Intelligence

Harrison County Rural Electric Cooperative

990 • Fiscal year 2012 • EIN 42-0297955

Jan 01, 2012 to Dec 31, 2012

Organization ProfileWWW.HCREC.COOP
Woodbine, IA
Siviq Scores

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

Liabilities / Assets

75th percentile

0.63x

Higher debt load relative to assets than 75% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

84th percentile

1.56x

Higher debt load relative to revenue than 84% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

47th percentile

3.4%

Faster asset growth than 47% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

56th percentile

7.9%

Faster revenue growth than 56% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$25,290,550

Up $831,012 (+3.4%) from 2011

Net Assets

Up

$9,380,621

Up $978,229 (+12%) from 2011

Liabilities

Down

$15,909,929

Down $147,217 (-0.9%) from 2011

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin43rd percentile

Revenue

Up

$10,213,433

Up $748,897 (+7.9%) from 2011

Expenses

Up

$10,137,580

Up $1,224,018 (+14%) from 2011

Net Income

Down

$75,853

Down $475,121 (-86%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$60M$40M$20M$0Assets 2010: $22,260,551Liabilities 2010: $14,470,712Net Assets 2010: $7,789,8392010Assets 2011: $24,459,538Liabilities 2011: $16,057,146Net Assets 2011: $8,402,3922011Assets 2012: $25,290,550Liabilities 2012: $15,909,929Net Assets 2012: $9,380,6212012Assets 2013: $28,588,734Liabilities 2013: $18,104,759Net Assets 2013: $10,483,9752013Assets 2014: $31,783,523Liabilities 2014: $20,392,713Net Assets 2014: $11,390,8102014Assets 2015: $32,162,714Liabilities 2015: $20,250,210Net Assets 2015: $11,912,5042015Assets 2016: $32,187,015Liabilities 2016: $19,724,560Net Assets 2016: $12,462,4552016Assets 2017: $32,570,401Liabilities 2017: $19,369,898Net Assets 2017: $13,200,5032017Assets 2018: $32,910,833Liabilities 2018: $18,914,044Net Assets 2018: $13,996,7892018Assets 2019: $33,922,891Liabilities 2019: $18,676,752Net Assets 2019: $15,246,1392019Assets 2020: $36,734,586Liabilities 2020: $20,777,486Net Assets 2020: $15,957,1002020Assets 2021: $37,015,918Liabilities 2021: $19,917,311Net Assets 2021: $17,098,6072021Assets 2022: $40,962,142Liabilities 2022: $23,094,511Net Assets 2022: $17,867,6312022Assets 2023: $41,480,144Liabilities 2023: $22,128,452Net Assets 2023: $19,351,6922023Assets 2024: $41,606,891Liabilities 2024: $21,349,940Net Assets 2024: $20,256,9512024

Highlighted filing

2012

Assets$25,290,550
Liabilities$15,909,929
Net Assets$9,380,621
Open 2012 Filing

Operations Trend

Revenue Growth56th percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $8,342,5142010Revenue 2011: $9,464,536Expenses 2011: $8,913,562Net Income 2011: $550,9742011Revenue 2012: $10,213,433Expenses 2012: $10,137,580Net Income 2012: $75,8532012Revenue 2013: $11,711,170Expenses 2013: $10,878,418Net Income 2013: $832,7522013Revenue 2014: $11,868,958Expenses 2014: $11,211,126Net Income 2014: $657,8322014Revenue 2015: $11,405,521Expenses 2015: $11,405,370Net Income 2015: $1512015Revenue 2016: $11,537,275Expenses 2016: $11,535,820Net Income 2016: $1,4552016Revenue 2017: $12,396,118Expenses 2017: $12,394,551Net Income 2017: $1,5672017Revenue 2018: $12,486,584Expenses 2018: $12,484,767Net Income 2018: $1,8172018Revenue 2019: $14,236,178Expenses 2019: $14,236,177Net Income 2019: $12019Revenue 2020: $13,829,563Expenses 2020: $13,829,563Net Income 2020: $02020Revenue 2021: $13,659,429Expenses 2021: $13,090,055Net Income 2021: $569,3742021Revenue 2022: $14,745,396Expenses 2022: $14,017,294Net Income 2022: $728,1022022Revenue 2023: $15,279,715Expenses 2023: $14,510,892Net Income 2023: $768,8232023Revenue 2024: $15,090,253Expenses 2024: $14,353,580Net Income 2024: $736,6732024

Highlighted filing

2012

Revenue$10,213,433
Expenses$10,137,580
Net Income$75,853
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

To meet our members' expectations of affordable, reliable electric and related services.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$25,290,550
Liabilities
$15,909,929
Net assets
$9,380,621
Revenue
$10,213,433
Expenses
$10,137,580
Net income
$75,853
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.6$21.3$20.3$15.1$14.4$0.74
2023Summary only. Only limited summary data is available for this year.$41.5$22.1$19.4$15.3$14.5$0.77
2022Summary only. Only limited summary data is available for this year.$41.0$23.1$17.9$14.7$14.0$0.73
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.0$19.9$17.1$13.7$13.1$0.57
2020Summary only. Only limited summary data is available for this year.$36.7$20.8$16.0$13.8$13.8$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.9$18.7$15.2$14.2$14.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$18.9$14.0$12.5$12.5$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$19.4$13.2$12.4$12.4$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$19.7$12.5$11.5$11.5$0.00
2015Detailed filing. Detailed filing data is available for this year.$32.2$20.3$11.9$11.4$11.4$0.00
2014Summary only. Only limited summary data is available for this year.$31.8$20.4$11.4$11.9$11.2$0.66
2013Detailed filing. Detailed filing data is available for this year.$28.6$18.1$10.5$11.7$10.9$0.83
2012Summary only. Only limited summary data is available for this year.$25.3$15.9$9.38$10.2$10.1$0.08
2011Summary only. Only limited summary data is available for this year.$24.5$16.1$8.40$9.46$8.91$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$14.5$7.79$8.34