Civic Intelligence

Harrison County Rural Electric Cooperative

990 • Fiscal year 2012 • EIN 42-0297955

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 28, 2013

Organization ProfileWWW.HCREC.COOP
61 - 4th Street51579
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$25,290,550

Flat from 2012

Net Assets

Flat

$9,380,621

Flat from 2012

Liabilities

Flat

$15,909,929

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$10,137,580

Flat from 2012

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.

$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 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, 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: $550,9742011Expenses 2012: $10,137,5802012Revenue 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-
Expenses$10,137,580
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 28, 2013
Return Version
2012v2.1
Gross Receipts
$10,569,284
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

EIN
42-0297955
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IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS ARE ALL OF THE SAME CLASS.
IRS990ScheduleO/GeneralExplanation/Explanation2CHANGES TO THE ARTICLES OF INCORPORATION ARE SUBJECT TO A VOTE OF THE MEMBERSHIP.
IRS990ScheduleO/GeneralExplanation/Explanation3THERE ARE NO COMMITTEES WITH BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation4THE GENERAL MANAGER AND FINANCE OFFICER REVIEW THE 990 IN DETAIL. AFTER THEIR REVIEW, THE 990 IS PROVIDED TO EACH BOARD MEMBER. THE GENERAL MANAGER AND/OR FINANCE OFFICER PRESENT THE 990 TO THE BOARD OF DIRECTORS AT THE MEETING HELD PRIOR TO ITS FILING IF SO REQUESTED BY ANY BOARD MEMBER. WHETHER PRESENTED IN A BOARD MEETING OR NOT, THE 990 IS NOT FILED UNTIL EACH BOARD MEMBER HAS BEEN GIVEN A COPY OF IT AND GIVEN AMPLE TIME TO REVIEW IT.
IRS990ScheduleO/GeneralExplanation/Explanation5ALL SUSPECTED INSTANCES OR KNOWN INSTANCES OF CONFLICT ARE REVIEWED WITH THE INDIVIDUAL INVOLVED, AND HANDLED ACCORDING TO POLICY. ALL EMPLOYEES AND MEMBERS OF THE BOARD ARE COVERED BY THE POLICY. THE MANAGER DETERMINES WHETHER A CONFLICT EXISTS, AND A REVIEW WOULD BE PERFORMED. RESTRICTIONS WOULD APPLY AS DETERMINED NECESSARY TO REMOVE THE CONFLICT.
IRS990ScheduleO/GeneralExplanation/Explanation6THE MANAGER/EVP GETS COMPENSATION SURVEYS AND PROVIDES THE INFORMATION TO THE BOARD OF DIRECTORS. A REASONABLE SALARY IS THEN SET FOR ALL THE INDIVIDUALS. THE PROCESS WAS UNDERTAKEN IN 2012.
IRS990ScheduleO/GeneralExplanation/Explanation7THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation8FORM 990, PART VII, COLUMN F, OTHER COMPENSATION: INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE MANAGER/EVP AND DIRECTOR OF ADMINISTRATION. 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/Explanation9SUBSIDIARY EARNINGS - LOESS HILLS 314,260. RETIREMENT OF CAPITAL CREDITS -138,944. GAIN/LOSS ON RETIREMENT OF CAPITAL CREDITS 11,336. MEMBERSHIPS ISSUED (NET) -75. PATRONAGE EDUCATION FUND -32,768. ALLOCATION OF 2012 MARGINS IN 2013 748,567.
IRS990ScheduleO/GeneralExplanation/Explanation10FORM 990 PART XI LINE 2A FISCAL YEAR AUDIT: THE COOPERATIVE HAS AN AUDIT ON A FISCAL YEAR BASIS. THE COOPERATIVE'S MOST RECENT AUDIT WAS FOR THE FISCAL YEAR ENDED APRIL 30, 2013.
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/Explanation12THE 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/Identifier1ALLOCATED 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 XI, LINE 9:
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
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine1061 - 4TH STREET
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0WOODBINE
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0IA
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode051579
IRS990ScheduleR/Form990ScheduleRPartIV/ControlledOrg01
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityName/BusinessNameLine10HARRISON COUNTY RURAL ELECTRIC COOPERATIVE
IRS990ScheduleR/Form990ScheduleRPartIV/EIN0421410050
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0IA
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine10LOESS HILLS DEVELOPMENT CORPORATION
IRS990ScheduleR/Form990ScheduleRPartIV/PercentageOwnership01.00000

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
$25,290,550
Liabilities
$15,909,929
Net assets
$9,380,621
Revenue
-
Expenses
$10,137,580
Net income
-
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
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$15.9$9.38$10.1
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