Civic Intelligence

Access Energy Cooperative

990 • Fiscal year 2015 • EIN 42-0503322

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

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

62nd percentile

0.58x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

1.76x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

81st percentile

6.2%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$263,195

Higher top officer pay than 78% of similar nonprofits.

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

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

74th percentile

5.4%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

95th percentile

7.2%

Faster revenue growth than 95% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$81,975,696

Up $4,176,190 (+5.4%) from 2014

Net Assets

Up

$34,548,101

Up $1,120,991 (+3.4%) from 2014

Liabilities

Up

$47,427,595

Up $3,055,199 (+6.9%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin81st percentile

Revenue

Up

$26,950,389

Up $1,811,683 (+7.2%) from 2014

Expenses

Up

$25,267,399

Up $1,671,134 (+7.1%) from 2014

Net Income

Up

$1,682,990

Up $140,549 (+9.1%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2015

Assets$81,975,696
Liabilities$47,427,595
Net Assets$34,548,101
Open 2015 Filing

Operations Trend

Revenue Growth95th 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

2015

Revenue$26,950,389
Expenses$25,267,399
Net Income$1,682,990
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$26,994,672
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$53,350,328$55,380,887▲ $2,030,559
Investments Program Related$13,957,890$14,383,367▲ $425,477
Cash and Non-Interest-Bearing Accounts$1,029,878$3,591,583▲ $2,561,705
Accounts Receivable$3,525,715$3,484,280▼ $41,435
Other Notes and Loans Receivable, Net$2,646,288$1,958,392▼ $687,896
Savings and Temporary Cash Investments$1,163,082$1,118,640▼ $44,442
Inventories for Sale or Use$627,569$703,359▲ $75,790
Prepaid Expenses and Deferred Charges$157,860$136,734▼ $21,126
Intangible Assets$10,861$10,861→ $0
Total Assets$77,799,506$81,975,696▲ $4,176,190
Other Assets Total$1,330,035$1,207,593▼ $122,442
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,848,242$40,972,947▲ $124,705
Accounts Payable and Accrued Expenses$2,371,509$4,374,911▲ $2,003,402
Other Liabilities$1,152,645$2,079,737▲ $927,092
Total Liabilities$44,372,396$47,427,595▲ $3,055,199
Net Assets / Fund Balance
Unrestricted Net Assets$33,427,110$34,548,101▲ $1,120,991
Total Net Assets Fund Balance$33,427,110$34,548,101▲ $1,120,991
Total Liabilities and Net Assets / Fund Balance$77,799,506$81,975,696▲ $4,176,190

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,462,524$17,634,335$66,096,859
Buildings$6,613,301$1,259,677$7,872,978
Land$305,062-$305,062
Investment Program Related Org$53,056--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert SwindellGeneral Manager/CEOFT$155,053$108,142$263,195
Marvin NewtonTreasurerPT$12,790$11$12,801
Jerry BarkerPresidentPT$12,575$11$12,586
Marvin HoltkampDirectorPT$11,110$10$11,120
Ron CampbellDirectorPT$10,910$16$10,926
Larry WhiteDirectorPT$10,890$11$10,901
Joe HeckethornSecretaryPT$10,475$16$10,491
Fred HickenbottomVice-PresidentPT$10,265$11$10,276
David HollingsworthDirectorPT$10,040$16$10,056
Victor PierrotDirectorPT$7,545$11$7,556

Highest Paid Contractors

ContractorServicesLocationCompensation
Croft Electrical ContractorsConstruction226 Hwy KK, Troy, MO 63379$1,782,318
Echo Powerline LLCConstruction313 Walnut St, Bunkie, LA 71322$1,718,185
Gray's Power Supply LLCConstruction28726 Hwy 32, Oakland, MS 38948$1,635,408
Kiowa Line Builders IncConstructionPO Box 721, Tipton, MO 65081$1,221,426
Highline Construction ContractorsConstruction16124 Old Lake Rd, Paynesville, MN 56532$1,129,432
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,826,258
Investment Income
$124,131
Other Revenue
$0
Change in Net Assets
$1,682,990

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,950,389
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$26,950,389
Total Revenue per Form 990
$26,950,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,033,345
Salaries, Compensation, and Employee Benefits$251,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,934,931--$1,934,931
Interest$1,799,510--$1,799,510
Other Expenses$1,132,282--$1,132,282
All Other Expenses$1,012,841--$1,012,841
Benefits to Members$982,401--$982,401
Current Officers, Directors, Trustees, and Key Employees$251,653--$251,653
Total Functional Expenses$25,267,399$0$0$25,267,399

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,267,399
Total Expenses per Audited Statements$24,565,998
Expenses per Audited Statements$24,284,998
Expenses Not Reported on Financial Statements$982,401
Other Expense Adjustments$982,401
Expenses Not Reported on Form 990$281,000
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$14,794,498
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post-Employment Benefits$1,440,000
Customer Deposits$586,969
Unamortized Gain on Debt Retirement$52,768
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
Kevin Wheeler
Title
General Manager/CEO
Phone
3193851577
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Wheeler
Formed
1938
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
44
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 comprehensive income - post-employment benefits -561,999.”

Financial Statement Notes

Part XII, Line 2D - Other Adjustments:

“Change in comprehensive income - OPEB 281,000.”

Part XII, Line 4B - Other Adjustments:

“Retirement of patronage capital shown as payments to members 982,401.”

Raw XML AppendixShowing 400 of 528 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-11363
IRS990/GainOrLossGrp/SecuritiesAmt0-5402
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt027518
IRS990/GrossReceiptsAmt026994672
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt010861
IRS990/IntangibleAssetsGrp/EOYAmt010861
IRS990/InterestGrp/ProgramServicesAmt01799510
IRS990/InterestGrp/TotalAmt01799510
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0627569
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0703359
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0140896
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140896
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013957890
IRS990/InvestmentsProgramRelatedGrp/EOYAmt014383367
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018894012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053350328
IRS990/LandBldgEquipBasisNetGrp/EOYAmt055380887
IRS990/LandBldgEquipCostOrOtherBssAmt074274899
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011363
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt032920
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt026005894
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Access Energy Cooperative 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/BOYAmt040848242
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040972947
IRS990/NetAssetsOrFundBalancesBOYAmt033427110
IRS990/NetAssetsOrFundBalancesEOYAmt034548101
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-16765
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-16765
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01330035
IRS990/OtherAssetsTotalGrp/EOYAmt01207593
IRS990/OtherChangesInNetAssetsAmt0-561999
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution Operations
IRS990/OtherExpensesGrp/Desc2Distribution Maintenanc
IRS990/OtherExpensesGrp/Desc3Administration
IRS990/OtherExpensesGrp/ProgramServicesAmt014794498
IRS990/OtherExpensesGrp/ProgramServicesAmt12118212
IRS990/OtherExpensesGrp/ProgramServicesAmt21241071
IRS990/OtherExpensesGrp/ProgramServicesAmt31132282
IRS990/OtherExpensesGrp/TotalAmt014794498
IRS990/OtherExpensesGrp/TotalAmt12118212
IRS990/OtherExpensesGrp/TotalAmt21241071
IRS990/OtherExpensesGrp/TotalAmt31132282
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01152645
IRS990/OtherLiabilitiesGrp/EOYAmt02079737
IRS990/OtherSourcesGrossIncomeAmt0944497
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02646288
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01958392
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0136734
IRS990/PrincipalOfficerNm0Kevin Wheeler
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/RelatedOrExemptFuncIncomeAmt025833792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1567342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2253022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3172102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025833792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1567342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2253022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3172102
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0973154
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0163826
IRS990/PYOtherExpensesAmt022370058
IRS990/PYOtherRevenueAmt023565
IRS990/PYProgramServiceRevenueAmt024951315
IRS990/PYRevenuesLessExpensesAmt01542441
IRS990/PYSalariesCompEmpBnftPaidAmt0253053
IRS990/PYTotalExpensesAmt023596265
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025138706
IRS990/ReconcilationRevenueExpnssAmt01682990
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt026950389
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01163082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01118640
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06613301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01259677
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07872978
IRS990ScheduleD/EquipmentGrp/BookValueAmt048462524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017634335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066096859
IRS990ScheduleD/ExpensesNotReportedAmt0281000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0982401
IRS990ScheduleD/ExpensesSubtotalAmt024284998
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09254569
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11017791
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2428099
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt33260174
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4369678
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt553056
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/OtherExpensesIncludedAmt0281000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0982401
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0586969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11440000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt252768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Post-Employment Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Unamortized Gain on Debt Retirement
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt026950389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Change in comprehensive income - OPEB 281,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Retirement of patronage capital shown as payments to members 982,401.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt055380887
IRS990ScheduleD/TotalBookValueProgramRltdAmt014383367
IRS990ScheduleD/TotalExpensesPerForm990Amt025267399
IRS990ScheduleD/TotalLiabilityAmt02079737
IRS990ScheduleD/TotalRevenuePerForm990Amt026950389
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026950389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024565998
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155053
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt082303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025839
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Robert Swindell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0263195
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/TransactionAmt014794498
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

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,975,696
Liabilities
$47,427,595
Net assets
$34,548,101
Revenue
$26,950,389
Expenses
$25,267,399
Net income
$1,682,990
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