Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2014 • EIN 43-0184419

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

Organization ProfileWWW.BREC.COOP
PO Box 31Fredericktown, MO 63645

(573) 783-3381

Siviq Scores

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

Liabilities / Assets

16th percentile

0.43x

Higher debt load relative to assets than 16% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

2.70x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

92nd percentile

11%

Higher net margin than 92% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$293,740

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

15th percentile

0.4%

Faster asset growth than 15% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-3.6%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$117,556,273

Up $432,515 (+0.4%) from 2013

Net Assets

Up

$66,947,542

Up $920,972 (+1.4%) from 2013

Liabilities

Down

$50,608,731

Down $488,457 (-1.0%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin92nd percentile

Revenue

Down

$18,715,589

Down $690,964 (-3.6%) from 2013

Expenses

Up

$16,642,378

Up $22,501 (+0.1%) from 2013

Net Income

Down

$2,073,211

Down $713,465 (-26%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2014

Assets$117,556,273
Liabilities$50,608,731
Net Assets$66,947,542
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

2014

Revenue$18,715,589
Expenses$16,642,378
Net Income$2,073,211
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Gross Receipts
$45,166,088
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$80,941,483$81,860,795▲ $919,312
Rtn Earn Endowment Incm Other Fnds$66,026,570$66,947,542▲ $920,972
Investments Program Related$27,348,065$28,438,507▲ $1,090,442
Accounts Receivable$4,375,194$4,030,258▼ $344,936
Inventories for Sale or Use$1,070,640$1,113,685▲ $43,045
Savings and Temporary Cash Investments$720,328$318,143▼ $402,185
Other Notes and Loans Receivable, Net$129,141$129,141→ $0
Prepaid Expenses and Deferred Charges$106,577$103,258▼ $3,319
Cash and Non-Interest-Bearing Accounts$149,140$60,633▼ $88,507
Total Assets$117,123,758$117,556,273▲ $432,515
Other Assets Total$2,283,190$1,501,853▼ $781,337
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,885,212$40,525,465▼ $1,359,747
Accounts Payable and Accrued Expenses$7,480,265$8,457,706▲ $977,441
Other Liabilities$1,731,711$1,625,560▼ $106,151
Total Liabilities$51,097,188$50,608,731▼ $488,457
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,026,570$66,947,542▲ $920,972
Total Liabilities and Net Assets / Fund Balance$117,123,758$117,556,273▲ $432,515

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$73,361,043$31,028,316$104,389,359
Equipment$2,221,035$5,163,071$7,384,106
Buildings$4,843,492$1,820,225$6,663,717
Land$1,435,225-$1,435,225
Investment Program Related Org$1,120,000--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas J SteskaAsst. SecretFT$215,910$77,830$293,740
Thomas J SteskaAsst. Secretary/CEO-$215,910$77,830$293,740
John H SingletonAsst. SecretFT$86,573$44,031$130,604
John Mark BollingerDirectorPT$6,600$19,590$26,190
Harold JordanVice PresidePT$6,000$19,590$25,590
James HovisDirectorPT$4,500$19,594$24,094
Harold EllinghouseDirectorPT$4,200$19,594$23,794
Robert GrahamSecretary/trPT$4,200$19,594$23,794
Bruce GastineauDirectorPT$3,900$19,594$23,494
M Stephen DeesPresidentPT$3,900$19,594$23,494
Jerry EllisDirectorPT$8,100$8,425$16,525
Gary L CookDirectorPT$4,200$8,429$12,629

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree ServiceRow MaintenancePO BOX 128, Parker City, IN 47368$1,321,262
C & C Tree Service LLCRow Maintenance2 MAPLE COURT, Fredericktown, MO 63645$218,532
Progressive Solutions LLCSprayingPO BOX 1130, Marshall, AR 72650$151,360
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$72,809
Other Revenue
$18,642,780
Change in Net Assets
$2,073,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,715,589
Total Revenue per Audited Statements
$18,715,589
Total Revenue per Form 990
$18,715,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,282,504
Salaries, Compensation, and Employee Benefits$359,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,585,098--$3,585,098
Interest$2,011,947--$2,011,947
Other Expenses$1,168,556$2,069,250-$1,168,556
Current Officers, Directors, Trustees, and Key Employees-$359,874-$359,874
Total Functional Expenses$14,213,254$2,429,124$0$16,642,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,642,378
Total Expenses per Audited Statements$16,642,378
Total Expenses per Form 990$16,642,378
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$1,000
Section 527 Activity Spending$1,000
Total Exempt Function Spending$1,000

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$1,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Opeb Liability$1,625,560
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
No
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, Page 6, Part VI, Line 7A

“The organization has members who elect the members of the governing body.”

Form 990, Page 6, Part VI, Line 7B

“The decisions of the governing body are subject to the members.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the organization prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Management 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.”

Form 990, Page 6, Part VI, Line 15A

“Ceo compensation is deliberated and established by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request to the ceo and at the annual membership meeting.”

Filing and Contact Details

Filer

Filer Name
Black River Electric Cooperative
EIN
43-0184419
Phone
5737833381
Address
PO BOX 31, FREDERICKTOWN, MO 63645

Signing Officer

Name
John Singleton
Title
CEO
Phone
5737833381
Signed
2015-05-08

Organization Details

Principal Officer
John Singleton
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
91

Preparer

Firm
Kraft Miles & Tatum LLC
Address
1650 W HARPER STREET, POPLAR BLUFF, MO 63901-4119
Preparer
Steven L Austin CPA
Phone
5737856438
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Abandoned to be reallocated less adjustments 82,101 donated capital accumulated 0 memberships issued 726 patronage capital retired 1,049,547 actuarial adjustment opeb 183,402 memberships returned 0 donated capital re-allocated 2,117”

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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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC POWER
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040525465
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016103341
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016103341
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0149689
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0149689
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt01501853
IRS990/OtherChangesInNetAssetsAmt0-1152239
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02069250
IRS990/OtherExpensesGrp/ProgramServicesAmt07447653
IRS990/OtherExpensesGrp/ProgramServicesAmt11168556
IRS990/OtherExpensesGrp/TotalAmt07447653
IRS990/OtherExpensesGrp/TotalAmt12069250
IRS990/OtherExpensesGrp/TotalAmt21168556
IRS990/OtherLiabilitiesGrp/BOYAmt01731711
IRS990/OtherLiabilitiesGrp/EOYAmt01625560
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSOC. ORG
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1769203
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt229935
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1769203
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IRS990/OtherRevenueTotalAmt02389750
IRS990/OtherSourcesGrossIncomeAmt01843046
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0129141
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0129141
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IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103258
IRS990/PrincipalOfficerNm0JOHN SINGLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt078039
IRS990/PYOtherExpensesAmt016142348
IRS990/PYOtherRevenueAmt019328514
IRS990/PYRevenuesLessExpensesAmt02786676
IRS990/PYSalariesCompEmpBnftPaidAmt0477529
IRS990/PYTotalExpensesAmt016619877
IRS990/PYTotalRevenueAmt019406553
IRS990/ReconcilationRevenueExpnssAmt02073211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0149689
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt066026570
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt066947542
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0720328
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0318143
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt01000
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/PoliticalExpendituresAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065102
IRS990ScheduleC/TotalExemptFunctionExpendAmt01000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04843492
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01820225
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06663717
IRS990ScheduleD/EquipmentGrp/BookValueAmt02221035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05163071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07384106
IRS990ScheduleD/ExpensesSubtotalAmt016642378
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt025732694
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11585813
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21120000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL- ASSOC. ORG.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC MEDIUM TERM NOTES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt01435225
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01435225
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt073361043
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031028316
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104389359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01625560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt018715589
IRS990ScheduleD/TotalBookValueLandBuildingsAmt081860795
IRS990ScheduleD/TotalBookValueProgramRltdAmt028438507
IRS990ScheduleD/TotalExpensesPerForm990Amt016642378
IRS990ScheduleD/TotalLiabilityAmt01625560
IRS990ScheduleD/TotalRevenuePerForm990Amt018715589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018715589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016642378
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0215910
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt077830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS J STESKA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASST. SECRETARY/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0293740
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE ORGANIZATION PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT 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/SupplementalInformationDetail/ExplanationTxt4CEO COMPENSATION IS DELIBERATED AND ESTABLISHED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST TO THE CEO AND AT THE ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ABANDONED TO BE REALLOCATED LESS ADJUSTMENTS 82,101 DONATED CAPITAL ACCUMULATED 0 MEMBERSHIPS ISSUED 726 PATRONAGE CAPITAL RETIRED 1,049,547 ACTUARIAL ADJUSTMENT OPEB 183,402 MEMBERSHIPS RETURNED 0 DONATED CAPITAL RE-ALLOCATED 2,117
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0117123758
IRS990/TotalAssetsEOYAmt0117556273
IRS990/TotalAssetsGrp/BOYAmt0117123758
IRS990/TotalAssetsGrp/EOYAmt0117556273
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02429124
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014213254
IRS990/TotalFunctionalExpensesGrp/TotalAmt016642378
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051097188
IRS990/TotalLiabilitiesEOYAmt050608731
IRS990/TotalLiabilitiesGrp/BOYAmt051097188
IRS990/TotalLiabilitiesGrp/EOYAmt050608731
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066026570
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt066947542
IRS990/TotalOtherCompensationAmt0275865
IRS990/TotalProgramServiceExpensesAmt014213254
IRS990/TotalReportableCompFromOrgAmt0348083
IRS990/TotalRevenueGrp/ExclusionAmt0149689
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018565900
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018715589
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0117123758
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0117556273
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 31
IRS990/USAddress/CityNm0FREDERICKTOWN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063645
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.BREC.COOP
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN SINGLETON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05737833381

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$117,556,273
Liabilities
$50,608,731
Net assets
$66,947,542
Revenue
$18,715,589
Expenses
$16,642,378
Net income
$2,073,211
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