Civic Intelligence

Consumers Energy

990 • Fiscal year 2012 • EIN 42-0396598

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 12, 2013

Organization ProfileWWW.CONSUMERSENERGY.COOP
2074 242nd Street50158
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Balance Sheet

Assets

Flat

$37,335,573

Flat from 2012

Net Assets

Flat

$10,323,445

Flat from 2012

Liabilities

Flat

$27,012,128

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$13,654,925

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.

$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 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

2012

Assets$37,335,573
Liabilities$27,012,128
Net Assets$10,323,445
Open 2012 Filing

Operations Trend

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

$30M$20M$10M$0Expenses 2010: $13,865,6472010Expenses 2011: $13,723,4162011Expenses 2012: $13,654,9252012Revenue 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

2012

Revenue-
Expenses$13,654,925
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 12, 2013
Return Version
2012v2.1
Gross Receipts
$15,409,298
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
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IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg07041
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0JAMES KIDD
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg015771
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg0607
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEO/GENERAL MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0155904
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990ScheduleJ/IndependentConsultant0X
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleJ/WrittenEmploymentContract0X
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 OFFICERS. 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 2012.
IRS990ScheduleO/GeneralExplanation/Explanation7THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation8CINDY VAUGHN SPENDS 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 -41,113. DONATED CAPITAL - FORFEITED PATRONAGE 28,100. ALLOCATION OF 2012 MARGINS TO MEMBERS IN 2013 200,000.
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/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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$37,335,573
Liabilities
$27,012,128
Net assets
$10,323,445
Revenue
-
Expenses
$13,654,925
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
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.3$27.0$10.3$13.7
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