Civic Intelligence

Access Energy Cooperative

990 • Fiscal year 2017 • EIN 42-0503322

Jan 01, 2017 to Dec 31, 2017 • Filed on May 22, 2018

Organization ProfileACCESSENERGYCOOP.COM
PO Box 440MT Pleasant, IA 52641

(319) 385-1577

Siviq Scores

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

Liabilities / Assets

46th percentile

0.52x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

1.20x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

94th percentile

15%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$229,218

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

86th percentile

6.3%

Faster asset growth than 86% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

27%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$90,261,344

Up $5,311,621 (+6.3%) from 2016

Net Assets

Up

$43,440,182

Up $5,997,363 (+16%) from 2016

Liabilities

Down

$46,821,162

Down $685,742 (-1.4%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin94th percentile

Revenue

Up

$38,856,380

Up $8,361,908 (+27%) from 2016

Expenses

Up

$33,160,917

Up $5,556,863 (+20%) from 2016

Net Income

Up

$5,695,463

Up $2,805,045 (+97%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2017

Assets$90,261,344
Liabilities$46,821,162
Net Assets$43,440,182
Open 2017 Filing

Operations Trend

Revenue Growth99th 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

2017

Revenue$38,856,380
Expenses$33,160,917
Net Income$5,695,463
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 22, 2018
Return Version
2017v2.2
Gross Receipts
$38,857,918
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 customer

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$57,102,841$58,584,536▲ $1,481,695
Rtn Earn Endowment Incm Other Fnds$37,436,792$43,434,155▲ $5,997,363
Investments Other Securities$14,803,612$15,586,458▲ $782,846
Savings and Temporary Cash Investments$2,919,799$5,011,768▲ $2,091,969
Accounts Receivable$4,220,864$4,263,458▲ $42,594
Other Notes and Loans Receivable, Net$2,436,554$2,240,520▼ $196,034
Cash and Non-Interest-Bearing Accounts$957,048$1,936,356▲ $979,308
Inventories for Sale or Use$743,528$750,578▲ $7,050
Prepaid Expenses and Deferred Charges$104,197$86,564▼ $17,633
Intangible Assets$10,861$10,861→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$6,027$6,027→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$84,949,722$90,261,344▲ $5,311,622
Other Assets Total$1,650,418$1,790,245▲ $139,827
Liabilities
Unsecured Notes Loans Payable$40,937,624$39,938,049▼ $999,575
Accounts Payable and Accrued Expenses$3,154,867$3,731,330▲ $576,463
Other Liabilities$3,414,412$3,151,783▼ $262,629
Total Liabilities$47,506,903$46,821,162▼ $685,741
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,442,819$43,440,182▲ $5,997,363
Total Liabilities and Net Assets / Fund Balance$84,949,722$90,261,344▲ $5,311,622

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,238,998$15,819,568$69,058,566
Buildings$5,040,475$3,288,130$8,328,605
Land$305,063-$305,063
Other Securities$384,417--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald RoachCOOFT$117,033$112,185$229,218
Kevin WheelerCEOFT$156,024$71,247$227,271
Tammy SnavelyCFOFT$117,937$87,844$205,781
Gabrielle StokesSystem EngineerFT$101,515$26,588$128,103
Jerry BarkerDirectorPT$10,290$11$10,301
Larry WhiteDirectorPT$10,290$9$10,299
Joe HeckethornVice PresidentPT$10,080$16$10,096
Marvin NewtonDirectorPT$9,030$11$9,041
Marvin HoltkampDirectorPT$9,030$7$9,037
Fred HickenbottomTreasurerPT$7,980$11$7,991
Dave HollingsworthPresidentPT$6,930$16$6,946
Robert SmithSecretary-$6,090$16$6,106
Victor PierrotDirector-$5,670$7$5,677

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Mapping Solutions LLCMapping ServicesPO BOX 308, Chapin, SC 29036$428,047
Boyle Built Enterprises LLCRow Clearing33837 142ND STREET, Selma, IA 52588$418,660
Tom's Tree ServiceRow Clearing1313 S MAIN STREET, Albia, IA 52531$406,980
Highline Construction ContractorsConstruction Contracting16124 OLD LAKE RD, Paynesville, MN 56362$221,466
Croft Electrical ContractorsConstruction Contracting226 HWY KK, Troy, MO 63379$217,076
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$38,721,741
Investment Income
$164,400
Other Revenue
$-29,761
Change in Net Assets
$5,695,463

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,856,380
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$38,856,380
Total Revenue per Form 990
$38,856,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,945,986
Salaries, Compensation, and Employee Benefits$1,224,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,068,993--$2,068,993
Interest$1,635,023--$1,635,023
Benefits to Members$990,084--$990,084
Other Expenses$915,305--$915,305
Other Salaries and Wages$656,948--$656,948
All Other Expenses$644,457--$644,457
Current Officers, Directors, Trustees, and Key Employees$567,899--$567,899
Total Functional Expenses$33,160,917$0$0$33,160,917

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,160,917
Expenses per Audited Statements$32,170,833
Total Expenses per Audited Statements$32,170,833
Expenses Not Reported on Financial Statements$990,084
Other Expense Adjustments$990,084
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
Fred HickenbottomSee BelowSee BelowNo$21,374,591
Marvin NewtonSee BelowSee BelowNo$21,374,591
Larry WhiteSee BelowSee BelowNo$233,247
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,867,933
Accumulated Provisions$1,251,300
UNAMORTIZED GAIN - DEBT #2$30,812
Unamortized Gain - Debt$1,738
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Members of the cooperative each have 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

“The membership elects board members at the annual meeting.”

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

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

Form 990, Part VI, Section B, Line 11B

“The board of the organization reviewed the form 990 under the direction of the ceo prior to final submission.”

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 ceo, director, and key employee compensation is determined by the board using comparability data obtained from local, state, regional, and national compensation data.”

Form 990, Part VI, Section C, Line 18

“Tax forms are available upon request. Form 990 is available on guidestar.org.”

Form 990, Part VI, Section C, Line 19

“The organization makes the minutes from all board meetings are available at the organization's office. 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

Signing Officer

Name
Kevin Wheeler
Title
CEO
Phone
3193851577
Signed
2018-05-22
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
46
Volunteers
0

Preparer

Firm
London Witte Group LLC
Address
1776 N MERIDIAN STREET STE 500, INDIANAPOLIS, IN 46202
Preparer
Earl L Ridlen
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Scholarships -3,000. Change in oci 304,900.”

Form 990, Part XII, Line 2C

“The board of directors assume responsibility for oversight of the audit of its financial statements and selection of an independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative believes they are not taking any uncertain tax positions.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“PATRONAGE REFUNDS”

Raw XML AppendixShowing 400 of 586 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11117033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12101515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12SYSTEM ENGINEER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02907
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04445
IRS990/GrossReceiptsAmt038857918
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt010861
IRS990/IntangibleAssetsGrp/EOYAmt010861
IRS990/InterestGrp/ProgramServicesAmt01635023
IRS990/InterestGrp/TotalAmt01635023
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0743528
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0750578
IRS990/InvestmentIncomeGrp/ExclusionAmt0161493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0161493
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt014803612
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt015586458
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019107698
IRS990/LandBldgEquipBasisNetGrp/BOYAmt057102841
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058584536
IRS990/LandBldgEquipCostOrOtherBssAmt077692234
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01538
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt038721741
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/NetAssetsOrFundBalancesBOYAmt037442819
IRS990/NetAssetsOrFundBalancesEOYAmt043440182
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02907
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02907
IRS990/NetUnrelatedBusTxblIncmAmt0-8895
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01650418
IRS990/OtherAssetsTotalGrp/EOYAmt01790245
IRS990/OtherChangesInNetAssetsAmt0301900
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMINSTRATIVE EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt021374591
IRS990/OtherExpensesGrp/ProgramServicesAmt12513207
IRS990/OtherExpensesGrp/ProgramServicesAmt21794410
IRS990/OtherExpensesGrp/ProgramServicesAmt3915305
IRS990/OtherExpensesGrp/TotalAmt021374591
IRS990/OtherExpensesGrp/TotalAmt12513207
IRS990/OtherExpensesGrp/TotalAmt21794410
IRS990/OtherExpensesGrp/TotalAmt3915305
IRS990/OtherLiabilitiesGrp/BOYAmt03414412
IRS990/OtherLiabilitiesGrp/EOYAmt03151783
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/BusinessCd1512000
IRS990/OtherRevenueMiscGrp/Desc0MISC NONOP INCOME
IRS990/OtherRevenueMiscGrp/Desc1SUBSIDIARY EARNINGS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-22083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-7678
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-22083
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-7678
IRS990/OtherRevenueTotalAmt0-29761
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0656948
IRS990/OtherSalariesAndWagesGrp/TotalAmt0656948
IRS990/OtherSourcesGrossIncomeAmt0134639
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02436554
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02240520
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt06027
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt06027
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086564
IRS990/PrincipalOfficerNm0KEVIN WHEELER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900001
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900001
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ENERGY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ELECTRIC REVENUES
IRS990/ProgramServiceRevenueGrp/Desc3G&T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01188450
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1141128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037215046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1177117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037215046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11188450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2177117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3141128
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0990909
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0145845
IRS990/PYOtherExpensesAmt026244963
IRS990/PYOtherRevenueAmt0185594
IRS990/PYProgramServiceRevenueAmt030163033
IRS990/PYRevenuesLessExpensesAmt02890418
IRS990/PYSalariesCompEmpBnftPaidAmt0368182
IRS990/PYTotalExpensesAmt027604054
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030494472
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05695463
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt037370080
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt037436792
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043434155
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02919799
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05011768
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05040475
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03288130
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08328605
IRS990ScheduleD/EquipmentGrp/BookValueAmt053238998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015819568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069058566
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0990084
IRS990ScheduleD/ExpensesSubtotalAmt032170833
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0305063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0305063
IRS990ScheduleD/OtherExpensesNotIncludedAmt0990084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01867933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt230812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31251300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNAMORTIZED GAIN - DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNAMORTIZED GAIN - DEBT #2
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCUMULATED PROVISIONS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03149510
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11249826
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2129717
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt334564
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt410614819
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5552
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt623053
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7384417
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CFC CTC'S
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FREIE
IRS990ScheduleD/OtherSecuritiesGrp/Desc3PROPANE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4NMEPC
IRS990ScheduleD/OtherSecuritiesGrp/Desc5ARKANSAS ELECTRIC
IRS990ScheduleD/OtherSecuritiesGrp/Desc6ERC LOANS
IRS990ScheduleD/OtherSecuritiesGrp/Desc7OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt038856380
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE BELIEVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE REFUNDS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,261,344
Liabilities
$46,821,162
Net assets
$43,440,182
Revenue
$38,856,380
Expenses
$33,160,917
Net income
$5,695,463
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
2017Detailed filing. Detailed filing data is available for this year.$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