Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2011 • EIN 43-0184419

Jan 01, 2011 to Dec 31, 2011 • Filed on May 03, 2012

Organization ProfileWWW.BREC.COOP
PO Box 3163445
Siviq Scores

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

Liabilities / Assets

12th percentile

0.42x

Higher debt load relative to assets than 12% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

25th percentile

1.7%

Faster asset growth than 25% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$109,766,672

Up $1,866,349 (+1.7%) from 2010

Net Assets

Up

$63,325,334

Up $2,026,425 (+3.3%) from 2010

Liabilities

Down

$46,441,338

Down $160,076 (-0.3%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$15,458,177

Up $323,349 (+2.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$200M$150M$100M$50M$0Assets 2010: $107,900,323Liabilities 2010: $46,601,414Net Assets 2010: $61,298,9092010Assets 2011: $109,766,672Liabilities 2011: $46,441,338Net Assets 2011: $63,325,3342011Assets 2012: $112,468,613Liabilities 2012: $47,869,404Net Assets 2012: $64,599,2092012Assets 2013: $117,123,758Liabilities 2013: $51,097,188Net Assets 2013: $66,026,5702013Assets 2014: $117,556,273Liabilities 2014: $50,608,731Net Assets 2014: $66,947,5422014Assets 2015: $118,401,002Liabilities 2015: $50,221,579Net Assets 2015: $68,179,4232015Assets 2016: $121,097,419Liabilities 2016: $50,858,265Net Assets 2016: $70,239,1542016Assets 2017: $121,334,386Liabilities 2017: $49,849,420Net Assets 2017: $71,484,9662017Assets 2018: $124,286,875Liabilities 2018: $49,986,416Net Assets 2018: $74,300,4592018Assets 2019: $130,038,927Liabilities 2019: $53,872,215Net Assets 2019: $76,166,7122019Assets 2020: $135,927,026Liabilities 2020: $59,197,857Net Assets 2020: $76,729,1692020Assets 2021: $138,131,330Liabilities 2021: $59,869,702Net Assets 2021: $78,261,6282021Assets 2022: $155,949,633Liabilities 2022: $77,193,949Net Assets 2022: $78,755,6842022Assets 2023: $156,527,531Liabilities 2023: $75,544,406Net Assets 2023: $80,983,1252023Assets 2024: $167,645,241Liabilities 2024: $83,663,801Net Assets 2024: $83,981,4402024

Highlighted filing

2011

Assets$109,766,672
Liabilities$46,441,338
Net Assets$63,325,334
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0Expenses 2010: $15,134,8282010Expenses 2011: $15,458,1772011Expenses 2012: $15,249,9132012Revenue 2013: $19,406,553Expenses 2013: $16,619,877Net Income 2013: $2,786,6762013Revenue 2014: $18,715,589Expenses 2014: $16,642,378Net Income 2014: $2,073,2112014Revenue 2015: $19,604,039Expenses 2015: $16,929,555Net Income 2015: $2,674,4842015Revenue 2016: $19,406,739Expenses 2016: $16,715,727Net Income 2016: $2,691,0122016Revenue 2017: $20,064,346Expenses 2017: $17,533,753Net Income 2017: $2,530,5932017Revenue 2018: $22,301,045Expenses 2018: $18,563,331Net Income 2018: $3,737,7142018Revenue 2019: $23,464,367Expenses 2019: $20,133,156Net Income 2019: $3,331,2112019Revenue 2020: $47,643,922Expenses 2020: $47,643,922Net Income 2020: $02020Revenue 2021: $49,558,459Expenses 2021: $49,558,459Net Income 2021: $02021Revenue 2022: $51,524,742Expenses 2022: $51,524,742Net Income 2022: $02022Revenue 2023: $56,027,585Expenses 2023: $56,027,585Net Income 2023: $02023Revenue 2024: $59,896,750Expenses 2024: $59,896,750Net Income 2024: $02024

Highlighted filing

2011

Revenue-
Expenses$15,458,177
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 3, 2012
Return Version
2011v1.2
Gross Receipts
$43,245,798
Mission and Program Overview

Mission

To provide electric power

Filing and Contact Details

Filer

EIN
43-0184419
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IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation1THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FORM 990 IS REVIEWED BY THE ORGANIZATION PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation3MANAGEMENT IS RESPONSIBLE FOR ENFORCING POLICIES AND IS PROACTIVE IN DOING SO. IN ADDITION, ALL EMPLOYEES ARE ENCOURAGED TO REPORT POTENTIAL VIOLATIONS OF POLICY AS WELL AS ANY ISSUES WHERE POLICY APPLICATION QUESTIONS ARISE TO MANAGEMENT.
IRS990ScheduleO/GeneralExplanation/Explanation4CEO COMPENSATION IS DELIBERATED AND ESTABLISHED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE CEO AND AT THE ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation6PATRONAGE CAPITAL RETIREMENTS (1,327,783) MEMBERSHIPS ISSUED 1,171 ABANDONED TO BE REALLOCATED LESS ADJUSTMENTS 88,650 DONATED CAPITAL ACCUMULATED 1,121 ACTUARIAL ADJUSTMENT OPEB 77,300
IRS990ScheduleO/GeneralExplanation/Identifier0ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier1DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier2ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier3ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier4COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier5GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/Identifier6OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART XI, LINE 5
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0MO
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 31
IRS990/TheBooksAreInCareOf/AddressUS/City0FREDERICKTOWN
IRS990/TheBooksAreInCareOf/AddressUS/State0MO
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode063645
IRS990/TheBooksAreInCareOf/NamePerson0THOMAS J STESKA
IRS990/TheBooksAreInCareOf/TelephoneNumber05737833381
IRS990/TotalAssets/BOY0107900323
IRS990/TotalAssetsBOY0107900323
IRS990/TotalAssets/EOY0109766672
IRS990/TotalAssetsEOY0109766672
IRS990/TotalCompGT150K0true
IRS990/TotalExpensesCurrentYear015458177

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$109,766,672
Liabilities
$46,441,338
Net assets
$63,325,334
Revenue
-
Expenses
$15,458,177
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$168$83.7$84.0$59.9$59.9$0.00
2023Detailed filing. Detailed filing data is available for this year.$157$75.5$81.0$56.0$56.0$0.00
2022Detailed filing. Detailed filing data is available for this year.$156$77.2$78.8$51.5$51.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$138$59.9$78.3$49.6$49.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$136$59.2$76.7$47.6$47.6$0.00
2019Detailed filing. Detailed filing data is available for this year.$130$53.9$76.2$23.5$20.1$3.33
2018Detailed filing. Detailed filing data is available for this year.$124$50.0$74.3$22.3$18.6$3.74
2017Detailed filing. Detailed filing data is available for this year.$121$49.8$71.5$20.1$17.5$2.53
2016Detailed filing. Detailed filing data is available for this year.$121$50.9$70.2$19.4$16.7$2.69
2015Detailed filing. Detailed filing data is available for this year.$118$50.2$68.2$19.6$16.9$2.67
2014Detailed filing. Detailed filing data is available for this year.$118$50.6$66.9$18.7$16.6$2.07
2013Detailed filing. Detailed filing data is available for this year.$117$51.1$66.0$19.4$16.6$2.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$47.9$64.6$15.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$46.4$63.3$15.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$46.6$61.3$15.1