Civic Intelligence

Consumers Energy

990 • Fiscal year 2011 • EIN 42-0396598

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 16, 2012

Organization ProfileWWW.CONSUMERSENERGY.COOP
2074 242nd Street50158
Siviq Scores

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

Liabilities / Assets

97th percentile

0.76x

Higher debt load relative to assets than 97% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

6th percentile

-3.2%

Faster asset growth than 6% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$36,279,585

Down $1,202,023 (-3.2%) from 2010

Net Assets

Down

$8,602,442

Down $1,074,370 (-11%) from 2010

Liabilities

Down

$27,677,143

Down $127,653 (-0.5%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$13,723,416

Down $142,231 (-1.0%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$80M$60M$40M$20M$0Assets 2010: $37,481,608Liabilities 2010: $27,804,796Net Assets 2010: $9,676,8122010Assets 2011: $36,279,585Liabilities 2011: $27,677,143Net Assets 2011: $8,602,4422011Assets 2012: $37,335,573Liabilities 2012: $27,012,128Net Assets 2012: $10,323,4452012Assets 2013: $36,256,806Liabilities 2013: $23,956,483Net Assets 2013: $12,300,3232013Assets 2014: $37,187,989Liabilities 2014: $22,951,047Net Assets 2014: $14,236,9422014Assets 2015: $40,797,062Liabilities 2015: $24,687,541Net Assets 2015: $16,109,5212015Assets 2016: $40,343,207Liabilities 2016: $22,007,445Net Assets 2016: $18,335,7622016Assets 2017: $43,299,500Liabilities 2017: $23,090,325Net Assets 2017: $20,209,1752017Assets 2018: $45,462,621Liabilities 2018: $23,503,734Net Assets 2018: $21,958,8872018Assets 2019: $49,147,372Liabilities 2019: $25,338,536Net Assets 2019: $23,808,8362019Assets 2020: $52,459,012Liabilities 2020: $26,956,091Net Assets 2020: $25,502,9212020Assets 2021: $55,017,115Liabilities 2021: $27,924,173Net Assets 2021: $27,092,9422021Assets 2022: $60,262,626Liabilities 2022: $31,793,494Net Assets 2022: $28,469,1322022Assets 2023: $64,024,365Liabilities 2023: $33,921,733Net Assets 2023: $30,102,6322023Assets 2024: $67,464,514Liabilities 2024: $36,022,147Net Assets 2024: $31,442,3672024

Highlighted filing

2011

Assets$36,279,585
Liabilities$27,677,143
Net Assets$8,602,442
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2010: $13,865,6472010Expenses 2011: $13,723,4162011Revenue 2012: $15,188,941Expenses 2012: $13,654,925Net Income 2012: $1,534,0162012Revenue 2013: $15,635,158Expenses 2013: $14,044,422Net Income 2013: $1,590,7362013Revenue 2014: $15,806,693Expenses 2014: $14,147,990Net Income 2014: $1,658,7032014Revenue 2015: $15,850,837Expenses 2015: $14,103,552Net Income 2015: $1,747,2852015Revenue 2016: $16,775,274Expenses 2016: $15,859,273Net Income 2016: $916,0012016Revenue 2017: $18,137,593Expenses 2017: $16,944,093Net Income 2017: $1,193,5002017Revenue 2018: $21,023,129Expenses 2018: $20,047,129Net Income 2018: $976,0002018Revenue 2019: $22,158,558Expenses 2019: $21,470,558Net Income 2019: $688,0002019Revenue 2020: $20,474,454Expenses 2020: $19,370,454Net Income 2020: $1,104,0002020Revenue 2021: $20,894,114Expenses 2021: $20,384,114Net Income 2021: $510,0002021Revenue 2022: $23,381,240Expenses 2022: $22,856,240Net Income 2022: $525,0002022Revenue 2023: $24,804,115Expenses 2023: $23,603,179Net Income 2023: $1,200,9362023Revenue 2024: $24,334,290Expenses 2024: $23,233,586Net Income 2024: $1,100,7042024

Highlighted filing

2011

Revenue-
Expenses$13,723,416
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 16, 2012
Return Version
2011v1.2
Gross Receipts
$14,602,967
Mission and Program Overview

Mission

Consumers energy's mission is to provide our members with reliable electric service in a safe manner at affordable and equitable rates.

Filing and Contact Details

Filer

EIN
42-0396598
Raw XML AppendixShowing 400 of 463 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/Form990ScheduleDPartXIV/Explanation0OPERATION ROUNDUP FUND BALANCE
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1THE COOPERATIVE ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), ON JANUARY 1, 2009. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF BOTH THE DATE OF ADOPTION, AND AS OF DECEMBER 31, 2011, THERE WAS NO UNRECOGNIZED TAX ACCRUAL. 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 2008.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
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IRS990ScheduleD/InvestmentsProgramRelated/Description0OTHER INVESTMENTS
IRS990ScheduleD/InvestmentsProgramRelated/Description1CENTRAL IOWA POWER COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description2NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
IRS990ScheduleD/InvestmentsProgramRelated/Description3FEDERATED RURAL ELECTRIC INSURANCE
IRS990ScheduleD/InvestmentsProgramRelated/Description4RURAL ELECTRIC SUPPLY COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description5NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description6NATIONAL INFORMATION SERVICE COOPERATIVE
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IRS990ScheduleO/GeneralExplanation/Explanation0EACH MEMBER HOLDS A MEMBERSHIP OF THE SAME CLASS.
IRS990ScheduleO/GeneralExplanation/Explanation1ALL MEMBERS ARE ENTITLED TO ONE VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation2ANY CHANGES TO THE ARTICLES OF INCORPORATION WILL REQUIRE A VOTE FROM THE MEMBERSHIP.
IRS990ScheduleO/GeneralExplanation/Explanation3COMMITTEES DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THEY CAN ONLY BRING RECOMMENDATIONS TO THE FULL BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation4THE FORM 990 WILL BE PRESENTED TO THE BOARD OF DIRECTORS AT THE BOARD MEETING PRIOR TO BEING FILED WITH THE IRS. EACH DIRECTOR WILL RECIEVE A COPY OF THE FORM 990. THE CFO WILL CONDUCT THE REVIEW.
IRS990ScheduleO/GeneralExplanation/Explanation5ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE COMPLETED BY DIRECTORS AND OFFICER. ONCE COMPLETED, THE STATEMENTS ARE REVIEWED BY THE BOARD OF DIRECTORS. THE FULL BOARD DETERMINES IF A CONFLICT OF INTEREST EXISTS. IF THERE IS A CONFLICT OF INTEREST, THE AFFECTED PARTY MUST ABSTAIN FROM DISCUSSION AND VOTING ON THE MATTER.
IRS990ScheduleO/GeneralExplanation/Explanation6COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS. OTHER OFFICERS ARE SUBJECT TO THE COMPENSATION PLAN OF CONSUMERS ENERGY WHICH INCLUDES MARKET ANALYSIS OF JOB POSITIONS. THE BOARD OF DIRECTORS HAVE A POLICY IN PLACE REGARDING PER DIEM AND EXPENSE REIMBURSEMENTS, WHICH INCLUDES PERIODIC MARKET ANALYSIS OF STATE WIDE COOPERATIVE PER DIEMS. THE PROCESS WAS LAST UNDERTAKEN IN 2011.
IRS990ScheduleO/GeneralExplanation/Explanation7THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation8SHAURICE MOORMAN (UNTIL MAY 2011) AND CINDY VAUGHN SPEND APPROXIMATELY 1 HOUR PER WEEK ON FINANCIAL STATEMENT PREPARATION FOR CONSUMERS ENERGY DEVELOPMENT, LLC, A 100% OWNED SUBSIDIARY.
IRS990ScheduleO/GeneralExplanation/Explanation9INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE CEO/GENERAL MANAGER, CFO AND FINANCE 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/Explanation10PATRONAGE RETIRED -46,375. DONATED CAPITAL - FORFEITED PATRONAGE 30,896. IMPAIRMENT LOSS ON GAS DISTRIBUTION PLANT -1,486,859. IMPAIRMENT LOSS ON DEVELOPMENT LAND -78,944. TOTAL TO FORM 990, PART XI, LINE 5: -1,581,282.
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. FOR THE YEAR ENDED DECEMBER 31, 2011 THE COOPERATIVE DID NOT ALLOCATE ANY MARGINS TO MEMBERS DUE TO A LARGE IMPAIRMENT ADJUSTMENT RECORDED IN 2011 WHICH RESULTED IN AN OVERALL DECREASE IN NET ASSETS FOR 2011.
IRS990ScheduleO/GeneralExplanation/Identifier0AVERAGE HOURS PER WEEK DEVOTED TO RELATED ORGANIZATION:
IRS990ScheduleO/GeneralExplanation/Identifier1CHANGES IN NET ASSETS OR FUND BALANCES:
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 VII:
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference11FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES:
IRS990ScheduleO/GeneralExplanation/ReturnReference12FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:
IRS990/ScheduleORequired01
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/AddressLine102074 242ND STREET
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/City0MARSHALLTOWN
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/State0IA
IRS990ScheduleR/Form990ScheduleRPartI/AddressUS/ZIPCode050158
IRS990ScheduleR/Form990ScheduleRPartI/DirectControllingEntityName/BusinessNameLine10CONSUMERS ENERGY
IRS990ScheduleR/Form990ScheduleRPartI/EIN0680591841
IRS990ScheduleR/Form990ScheduleRPartI/EOYAssets0778245
IRS990ScheduleR/Form990ScheduleRPartI/LegalDomicileState0IA
IRS990ScheduleR/Form990ScheduleRPartI/NameOfDisregardedEntity/BusinessNameLine10CONSUMERS DEVELOPMENT LLC
IRS990ScheduleR/Form990ScheduleRPartI/PrimaryActivities0DEVELOPING COMMERCIAL PROPERTY
IRS990ScheduleR/Form990ScheduleRPartI/TotalIncome0-140728
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0IA
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine102074 242ND STREET
IRS990/TheBooksAreInCareOf/AddressUS/City0MARSHALLTOWN
IRS990/TheBooksAreInCareOf/AddressUS/State0IA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode050158
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10JAMES KIDD
IRS990/TheBooksAreInCareOf/TelephoneNumber06417521593
IRS990/TotalAssets/BOY037481608
IRS990/TotalAssetsBOY037481608
IRS990/TotalAssets/EOY036279585
IRS990/TotalAssetsEOY036279585
IRS990/TotalCompGT150K00

Document Assets

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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
$36,279,585
Liabilities
$27,677,143
Net assets
$8,602,442
Revenue
-
Expenses
$13,723,416
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.5$36.0$31.4$24.3$23.2$1.10
2023Summary only. Only limited summary data is available for this year.$64.0$33.9$30.1$24.8$23.6$1.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.3$31.8$28.5$23.4$22.9$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.0$27.9$27.1$20.9$20.4$0.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.5$27.0$25.5$20.5$19.4$1.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.1$25.3$23.8$22.2$21.5$0.69
2018Summary only. Only limited summary data is available for this year.$45.5$23.5$22.0$21.0$20.0$0.98
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.3$23.1$20.2$18.1$16.9$1.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$22.0$18.3$16.8$15.9$0.92
2015Detailed filing. Detailed filing data is available for this year.$40.8$24.7$16.1$15.9$14.1$1.75
2014Detailed filing. Detailed filing data is available for this year.$37.2$23.0$14.2$15.8$14.1$1.66
2013Detailed filing. Detailed filing data is available for this year.$36.3$24.0$12.3$15.6$14.0$1.59
2012Summary only. Only limited summary data is available for this year.$37.3$27.0$10.3$15.2$13.7$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$27.7$8.60$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.5$27.8$9.68$13.9