Civic Intelligence

Hawkeye Tri-County Electric Cooperative DBA Hawkeye Rec

990 • Fiscal year 2012 • EIN 42-0320323

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 07, 2013

Organization Profilewww.hawkeyerec.com
PO Box 9052136
Siviq Scores

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

Liabilities / Assets

78th percentile

0.65x

Higher debt load relative to assets than 78% 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

55th percentile

3.9%

Faster asset growth than 55% 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 / Assets78th percentile

Assets

Up

$54,655,148

Up $2,058,838 (+3.9%) from 2011

Net Assets

Up

$19,022,896

Up $572,905 (+3.1%) from 2011

Liabilities

Up

$35,632,252

Up $1,485,933 (+4.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$22,669,916

Up $628,104 (+2.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$80M$60M$40M$20M$0Assets 2010: $48,045,698Liabilities 2010: $29,966,676Net Assets 2010: $18,079,0222010Assets 2011: $52,596,310Liabilities 2011: $34,146,319Net Assets 2011: $18,449,9912011Assets 2012: $54,655,148Liabilities 2012: $35,632,252Net Assets 2012: $19,022,8962012Assets 2013: $60,194,418Liabilities 2013: $40,439,763Net Assets 2013: $19,754,6552013Assets 2014: $62,678,006Liabilities 2014: $41,848,007Net Assets 2014: $20,829,9992014Assets 2015: $63,825,209Liabilities 2015: $41,576,910Net Assets 2015: $22,248,2992015

Highlighted filing

2012

Assets$54,655,148
Liabilities$35,632,252
Net Assets$19,022,896
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $19,863,7592010Expenses 2011: $22,041,8122011Expenses 2012: $22,669,9162012Revenue 2013: $24,051,059Expenses 2013: $23,468,639Net Income 2013: $582,4202013Revenue 2014: $24,850,282Expenses 2014: $23,909,161Net Income 2014: $941,1212014Revenue 2015: $25,412,318Expenses 2015: $24,724,871Net Income 2015: $687,4472015

Highlighted filing

2012

Revenue-
Expenses$22,669,916
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 7, 2013
Return Version
2012v2.1
Gross Receipts
$23,360,607
Mission and Program Overview

Mission

As a locally owned Cooperative organization we strive to provide a reliable electric distribution system, maintain financial stability, communicate, maximize marketing opportunities, provide other related services, and use sound business practices thus earning the trust, loyalty and respect of our patrons.

Filing and Contact Details

Filer

EIN
42-0320323
Raw XML AppendixShowing 400 of 542 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0Hawkeye Tri-County's RECare program provides members with the ability to donate money through the Cooperative to help needy members pay their electric bills. The account is listed on the balance sheet as a liability.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1The 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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IRS990ScheduleD/InvestmentsProgramRelated/Description4Dairyland Power Cooperative
IRS990ScheduleD/InvestmentsProgramRelated/Description5National Rural Utilities Cooperative Finance Corporation
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IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0Brian Krambeer's compensation and hours worked per week are split evenly between Hawkeye Tri-county Electric Cooperative and an unrelated organization, Tri-county Electric Cooperative.
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Supplemental Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0Brian Krambeer
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IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction0166914
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0Federated Rural Electric Exchange Insurance Company (FREEIC) provides insurance for the Cooperative
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0Federated Rural Electric Exchange I
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0Brian Krambeer is the CEO of the Cooperative and on the Board of FREEIC
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleO/GeneralExplanation/Explanation0Hawkeye Tri-County Electric Cooperative shares a general manager, Brian Krambeer, with Tri-County Electric Cooperative of Rushford, Minnesota. Brian Krambeer is an employee of Tri-County Electric Cooperative. Hawkeye Tri-County Electric Cooperative has contracted with Tri-County Electric Cooperative for Brian Krambeer's services.
IRS990ScheduleO/GeneralExplanation/Explanation1Each Member holds a membership of the same class.
IRS990ScheduleO/GeneralExplanation/Explanation2All Members are entitled to one vote.
IRS990ScheduleO/GeneralExplanation/Explanation3Any changes to the articles of incorporation will require a vote from the membership.
IRS990ScheduleO/GeneralExplanation/Explanation4There are no committees with authority to act on behalf of the Board.
IRS990ScheduleO/GeneralExplanation/Explanation5The Form 990 will be presented to the Board of Directors at the Board Meeting prior to being filed with the IRS. Each Director will receive a copy of the Form 990 for review and discussion will follow.

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
$54,655,148
Liabilities
$35,632,252
Net assets
$19,022,896
Revenue
-
Expenses
$22,669,916
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$63.8$41.6$22.2$25.4$24.7$0.69
2014Detailed filing. Detailed filing data is available for this year.$62.7$41.8$20.8$24.9$23.9$0.94
2013Detailed filing. Detailed filing data is available for this year.$60.2$40.4$19.8$24.1$23.5$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.7$35.6$19.0$22.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.6$34.1$18.4$22.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.0$30.0$18.1$19.9