Civic Intelligence

Access Energy Cooperative

990 • Fiscal year 2014 • EIN 42-0503322

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 08, 2015

Organization Profilewww.accessenergycoop.com
PO Box 440Mt Pleasant, IA 52641-0440

(319) 385-1577

Siviq Scores

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

Liabilities / Assets

59th percentile

0.57x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.77x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

82nd percentile

6.1%

Higher net margin than 82% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$240,039

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

13th percentile

0.0%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

62nd percentile

6.5%

Faster revenue growth than 62% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$77,799,506

Up $8,018 (+0.0%) from 2013

Net Assets

Up

$33,427,110

Up $1,529,885 (+4.8%) from 2013

Liabilities

Down

$44,372,396

Down $1,521,867 (-3.3%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin82nd percentile

Revenue

Up

$25,138,706

Up $1,530,125 (+6.5%) from 2013

Expenses

Up

$23,596,265

Up $1,987,750 (+9.2%) from 2013

Net Income

Down

$1,542,441

Down $457,625 (-23%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2011: $69,627,213Liabilities 2011: $40,730,260Net Assets 2011: $28,896,9532011Assets 2012: $74,029,219Liabilities 2012: $43,274,296Net Assets 2012: $30,754,9232012Assets 2013: $77,791,488Liabilities 2013: $45,894,263Net Assets 2013: $31,897,2252013Assets 2014: $77,799,506Liabilities 2014: $44,372,396Net Assets 2014: $33,427,1102014Assets 2015: $81,975,696Liabilities 2015: $47,427,595Net Assets 2015: $34,548,1012015Assets 2016: $84,949,723Liabilities 2016: $47,506,904Net Assets 2016: $37,442,8192016Assets 2017: $90,261,344Liabilities 2017: $46,821,162Net Assets 2017: $43,440,1822017Assets 2018: $92,928,030Liabilities 2018: $45,283,391Net Assets 2018: $47,644,6392018Assets 2019: $97,202,427Liabilities 2019: $45,699,142Net Assets 2019: $51,503,2852019Assets 2020: $100,047,722Liabilities 2020: $46,351,812Net Assets 2020: $53,695,9102020Assets 2021: $101,668,176Liabilities 2021: $45,767,043Net Assets 2021: $55,901,1332021Assets 2022: $104,520,997Liabilities 2022: $47,765,679Net Assets 2022: $56,755,3182022Assets 2023: $108,807,143Liabilities 2023: $49,967,467Net Assets 2023: $58,839,6762023Assets 2024: $111,211,310Liabilities 2024: $50,744,641Net Assets 2024: $60,466,6692024

Highlighted filing

2014

Assets$77,799,506
Liabilities$44,372,396
Net Assets$33,427,110
Open 2014 Filing

Operations Trend

Revenue Growth62nd percentile

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

$60M$40M$20M$0Revenue 2011: $23,695,064Expenses 2011: $21,695,275Net Income 2011: $1,999,7892011Revenue 2012: $23,991,499Expenses 2012: $21,282,820Net Income 2012: $2,708,6792012Revenue 2013: $23,608,581Expenses 2013: $21,608,515Net Income 2013: $2,000,0662013Revenue 2014: $25,138,706Expenses 2014: $23,596,265Net Income 2014: $1,542,4412014Revenue 2015: $26,950,389Expenses 2015: $25,267,399Net Income 2015: $1,682,9902015Revenue 2016: $30,494,472Expenses 2016: $27,604,054Net Income 2016: $2,890,4182016Revenue 2017: $38,856,380Expenses 2017: $33,160,917Net Income 2017: $5,695,4632017Revenue 2018: $41,044,287Expenses 2018: $37,052,362Net Income 2018: $3,991,9252018Revenue 2019: $39,829,762Expenses 2019: $36,122,630Net Income 2019: $3,707,1322019Revenue 2020: $38,237,813Expenses 2020: $36,042,581Net Income 2020: $2,195,2322020Revenue 2021: $38,281,251Expenses 2021: $36,198,177Net Income 2021: $2,083,0742021Revenue 2022: $37,852,074Expenses 2022: $37,087,505Net Income 2022: $764,5692022Revenue 2023: $39,618,237Expenses 2023: $37,555,154Net Income 2023: $2,063,0832023Revenue 2024: $41,357,604Expenses 2024: $39,621,256Net Income 2024: $1,736,3482024

Highlighted filing

2014

Revenue$25,138,706
Expenses$23,596,265
Net Income$1,542,441
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 8, 2015
Return Version
2014v5.0
Gross Receipts
$25,138,706
Mission and Program Overview

Mission

Access energy cooperative is dedicated to exceeding members' expectations for safe, reliable, efficient service while being a good citizen in our communities.

Distribution of electricity to rural customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,459,963$53,350,328▲ $2,890,365
Investments Program Related$13,523,448$13,957,890▲ $434,442
Accounts Receivable$3,489,240$3,525,715▲ $36,475
Other Notes and Loans Receivable, Net$2,840,144$2,646,288▼ $193,856
Savings and Temporary Cash Investments$1,106,348$1,163,082▲ $56,734
Cash and Non-Interest-Bearing Accounts$4,180,791$1,029,878▼ $3,150,913
Inventories for Sale or Use$587,895$627,569▲ $39,674
Prepaid Expenses and Deferred Charges$144,619$157,860▲ $13,241
Intangible Assets$10,861$10,861→ $0
Total Assets$77,791,491$77,799,506▲ $8,015
Other Assets Total$1,448,182$1,330,035▼ $118,147
Liabilities
Mortgage Notes Payable Secured by Investment Property$42,291,093$40,848,242▼ $1,442,851
Accounts Payable and Accrued Expenses$2,472,567$2,371,509▼ $101,058
Other Liabilities$1,130,605$1,152,645▲ $22,040
Total Liabilities$45,894,265$44,372,396▼ $1,521,869
Net Assets / Fund Balance
Unrestricted Net Assets$31,897,226$33,427,110▲ $1,529,884
Total Net Assets Fund Balance$31,897,226$33,427,110▲ $1,529,884
Total Liabilities and Net Assets / Fund Balance$77,791,491$77,799,506▲ $8,015

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,274,505$17,022,372$63,296,877
Buildings$6,770,761$1,102,217$7,872,978
Land$305,062-$305,062
Investment Program Related Org$37,954--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert SwindellGeneral Manager/CEOFT$151,560$88,479$240,039
Joe HeckethornSecretaryPT$10,865$16$10,881
Fred HickenbottomVice-PresidentPT$9,840$14$9,854
Marvin NewtonTreasurerPT$9,840$11$9,851
Larry WhiteDirectorPT$9,225$11$9,236
Ron CampbellDirectorPT$9,020$16$9,036
Marvin HoltkampDirectorPT$8,815$11$8,826
Jerry BarkerPresidentPT$8,405$11$8,416
Victor PierrotDirector-$4,510$11$4,521
David HollingsworthDirector-$3,485$5$3,490

Highest Paid Contractors

ContractorServicesLocationCompensation
Sherrill's Electric Utility ServiceEngineering Services6109 Granada St, Fairway, KS 66205$371,469
Stanley ConsultantsEngineering Services225 Iowa Ave, Muscatine, IA 52761$290,401
Maddy Tree ServiceROW Clearing1000 W Henry, Mt Pleasant, IA 52641$193,605
National Information Solutions CoopComputer SoftwareOne Innovative Circle, Lake St Louis, MO 63367$171,126
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,951,315
Investment Income
$163,826
Other Revenue
$23,565
Change in Net Assets
$1,542,441

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,138,706
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,138,706
Total Revenue per Form 990
$25,138,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,370,058
Salaries, Compensation, and Employee Benefits$253,053
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,871,264--$1,871,264
Depreciation Depletion$1,783,166--$1,783,166
All Other Expenses$1,400,621--$1,400,621
Other Expenses$1,096,677--$1,096,677
Benefits to Members$973,154--$973,154
Current Officers, Directors, Trustees, and Key Employees$253,053--$253,053
Total Functional Expenses$23,596,265$0$0$23,596,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,596,265
Expenses per Audited Statements$22,623,111
Total Expenses per Audited Statements$22,623,111
Expenses Not Reported on Financial Statements$973,154
Other Expense Adjustments$973,154
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Member/OwnerPurchased power supplyYes$13,088,145
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post-Employment Benefits$991,200
Customer Deposits$92,675
Unamortized Gain on Debt Retirement$68,770
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Customers of the Cooperative are considered members of the organization. Each member has a vote at the annual meeting to elect directors and vote on proposed changes to the Cooperative's bylaws.”

Form 990, Part VI, Section A, line 7A

“Members elect the directors of the Cooperative at the annual meeting.”

Form 990, Part VI, Section A, line 7B

“The bylaws of the Corporation can only be amended by a majority vote of members voting at the annual meeting.”

Form 990, Part VI, Section B, line 11

“The Federal Form 990 is presented to the Board of Directors before filing.”

Form 990, Part VI, Section B, line 12C

“Officers, Directors and Key Employees of the Cooperative are required to update their written disclosure form annually. The board of directors interpret and enforce the Conflict of interest policy. The minutes of all board meetings record the disclosures, votes, authorizations and other actions taken.”

Form 990, Part VI, Section B, line 15

“The Cooperative has a process to determine the compensation of the officers, directors and key employees. The board of directors review the manager's performance on an annual basis and compare salaries to local, state, regional and national compensation data.”

Form 990, Part VI, Section C, line 18

“Forms 1023, 990 and 990T are available for inspection upon request of the general manager. Form 990 is available on www.guidestar.org”

Form 990, Part VI, Section C, line 19

“Governing documents are available on the Cooperative's website. Financial statements are presented to the membership at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Access Energy Cooperative
EIN
42-0503322
Phone
3193851577
Address
PO Box 440, Mt Pleasant, IA 52641-0440

Signing Officer

Name
Robert Swindell
Title
General Manager/CEO
Phone
3193851577
Signed
2015-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Swindell
Formed
1938
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Changes in allocations of patronage capital 10,343.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

“Retirement of patronage capital shown as payments to members 973,154.”

Raw XML AppendixShowing 400 of 522 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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IRS990/IntangibleAssetsGrp/EOYAmt010861
IRS990/InterestGrp/ProgramServicesAmt01871264
IRS990/InterestGrp/TotalAmt01871264
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0587895
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0627569
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0163826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163826
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013523448
IRS990/InvestmentsProgramRelatedGrp/EOYAmt013957890
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018124589
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050459963
IRS990/LandBldgEquipBasisNetGrp/EOYAmt053350328
IRS990/LandBldgEquipCostOrOtherBssAmt071474917
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt024062828
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Access Energy Cooperaitive is dedicated to exceeding members' expectations for safe, reliable, efficient service while being a good citizen in our communities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt042291093
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040848242
IRS990/NetAssetsOrFundBalancesBOYAmt031897226
IRS990/NetAssetsOrFundBalancesEOYAmt033427110
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-22900
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01448182
IRS990/OtherAssetsTotalGrp/EOYAmt01330035
IRS990/OtherChangesInNetAssetsAmt010343
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution Operations
IRS990/OtherExpensesGrp/Desc2Administration
IRS990/OtherExpensesGrp/Desc3Distribution Maintenanc
IRS990/OtherExpensesGrp/ProgramServicesAmt013091681
IRS990/OtherExpensesGrp/ProgramServicesAmt11881948
IRS990/OtherExpensesGrp/ProgramServicesAmt21244701
IRS990/OtherExpensesGrp/ProgramServicesAmt31096677
IRS990/OtherExpensesGrp/TotalAmt013091681
IRS990/OtherExpensesGrp/TotalAmt11881948
IRS990/OtherExpensesGrp/TotalAmt21244701
IRS990/OtherExpensesGrp/TotalAmt31096677
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01130605
IRS990/OtherLiabilitiesGrp/EOYAmt01152645
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Non-operating margins
IRS990/OtherRevenueMiscGrp/Desc1Merchandising
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036346
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-12781
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-12781
IRS990/OtherRevenueTotalAmt023565
IRS990/OtherSourcesGrossIncomeAmt01060479
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02840144
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02646288
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0144619
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157860
IRS990/PrincipalOfficerNm0Robert Swindell
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Sales of Energy
IRS990/ProgramServiceRevenueGrp/Desc1G&T Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc3Other Electric Revenues
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023902252
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1631117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2257370
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3160576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023902252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1631117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2257370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3160576
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0479074
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203545
IRS990/PYOtherExpensesAmt020892288
IRS990/PYOtherRevenueAmt0183613
IRS990/PYProgramServiceRevenueAmt023221423
IRS990/PYRevenuesLessExpensesAmt02000066
IRS990/PYSalariesCompEmpBnftPaidAmt0237153
IRS990/PYTotalExpensesAmt021608515
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt023608581
IRS990/ReconcilationRevenueExpnssAmt01542441
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt025138706
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01106348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01163082
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06770761
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01102217
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07872978
IRS990ScheduleD/EquipmentGrp/BookValueAmt046274505
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017022372
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063296877
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0973154
IRS990ScheduleD/ExpensesSubtotalAmt022623111
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt08961464
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1916675
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2409577
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt33265542
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4366678
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt537954
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Patronage Capital - Power Supplier
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Patronage Capital - Lenders
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Patronage Capital - Suppliers
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Capital Term Certificates-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Subsidiary Operations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5ERC Loans
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt0305062
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0305062
IRS990ScheduleD/OtherExpensesNotIncludedAmt0973154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1991200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt268770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Post-Employment Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Unamortized Gain on Debt Retirement
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025138706
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital shown as payments to members 973,154.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt053350328
IRS990ScheduleD/TotalBookValueProgramRltdAmt013957890
IRS990ScheduleD/TotalExpensesPerForm990Amt023596265
IRS990ScheduleD/TotalLiabilityAmt01152645
IRS990ScheduleD/TotalRevenuePerForm990Amt025138706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025138706
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022623111
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt062459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026020
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Robert Swindell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0240039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member/Owner
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013088145
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Purchased power supply
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Customers of the Cooperative are considered members of the organization. Each member has a vote at the annual meeting to elect directors and vote on proposed changes to the Cooperative's bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members elect the directors of the Cooperative at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The bylaws of the Corporation can only be amended by a majority vote of members voting at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Federal Form 990 is presented to the Board of Directors before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Officers, Directors and Key Employees of the Cooperative are required to update their written disclosure form annually. The board of directors interpret and enforce the Conflict of interest policy. The minutes of all board meetings record the disclosures, votes, authorizations and other actions taken.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Cooperative has a process to determine the compensation of the officers, directors and key employees. The board of directors review the manager's performance on an annual basis and compare salaries to local, state, regional and national compensation data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Forms 1023, 990 and 990T are available for inspection upon request of the general manager. Form 990 is available on www.guidestar.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governing documents are available on the Cooperative's website. Financial statements are presented to the membership at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Changes in allocations of patronage capital 10,343.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,799,506
Liabilities
$44,372,396
Net assets
$33,427,110
Revenue
$25,138,706
Expenses
$23,596,265
Net income
$1,542,441
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$50.7$60.5$41.4$39.6$1.74
2023Summary only. Only limited summary data is available for this year.$109$50.0$58.8$39.6$37.6$2.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$47.8$56.8$37.9$37.1$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$45.8$55.9$38.3$36.2$2.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$46.4$53.7$38.2$36.0$2.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.2$45.7$51.5$39.8$36.1$3.71
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.9$45.3$47.6$41.0$37.1$3.99
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.3$46.8$43.4$38.9$33.2$5.70
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.9$47.5$37.4$30.5$27.6$2.89
2015Detailed filing. Detailed filing data is available for this year.$82.0$47.4$34.5$27.0$25.3$1.68
2014Detailed filing. Detailed filing data is available for this year.$77.8$44.4$33.4$25.1$23.6$1.54
2013Summary only. Only limited summary data is available for this year.$77.8$45.9$31.9$23.6$21.6$2.00
2012Summary only. Only limited summary data is available for this year.$74.0$43.3$30.8$24.0$21.3$2.71
2011Summary only. Only limited summary data is available for this year.$69.6$40.7$28.9$23.7$21.7$2.00