Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2015 • EIN 43-0184419

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

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

0.42x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

2.56x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

95th percentile

14%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

7th percentile

$174,686

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

25th percentile

0.7%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

86th percentile

4.7%

Faster revenue growth than 86% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$118,401,002

Up $844,729 (+0.7%) from 2014

Net Assets

Up

$68,179,423

Up $1,231,881 (+1.8%) from 2014

Liabilities

Down

$50,221,579

Down $387,152 (-0.8%) from 2014

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin95th percentile

Revenue

Up

$19,604,039

Up $888,450 (+4.7%) from 2014

Expenses

Up

$16,929,555

Up $287,177 (+1.7%) from 2014

Net Income

Up

$2,674,484

Up $601,273 (+29%) from 2014

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

2015

Assets$118,401,002
Liabilities$50,221,579
Net Assets$68,179,423
Open 2015 Filing

Operations Trend

Revenue Growth86th 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

2015

Revenue$19,604,039
Expenses$16,929,555
Net Income$2,674,484
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.1
Gross Receipts
$44,363,731
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$81,860,795$83,213,218▲ $1,352,423
Rtn Earn Endowment Incm Other Fnds$66,947,542$68,179,423▲ $1,231,881
Investments Program Related$28,438,507$29,284,318▲ $845,811
Accounts Receivable$4,030,258$3,465,037▼ $565,221
Inventories for Sale or Use$1,113,685$1,069,693▼ $43,992
Savings and Temporary Cash Investments$318,143$379,783▲ $61,640
Cash and Non-Interest-Bearing Accounts$60,633$136,705▲ $76,072
Other Notes and Loans Receivable, Net$129,141--
Prepaid Expenses and Deferred Charges$103,258$100,399▼ $2,859
Total Assets$117,556,273$118,401,002▲ $844,729
Other Assets Total$1,501,853$751,849▼ $750,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,525,465$41,173,367▲ $647,902
Accounts Payable and Accrued Expenses$8,457,706$7,242,708▼ $1,214,998
Other Liabilities$1,625,560$1,805,504▲ $179,944
Total Liabilities$50,608,731$50,221,579▼ $387,152
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,947,542$68,179,423▲ $1,231,881
Total Liabilities and Net Assets / Fund Balance$117,556,273$118,401,002▲ $844,729

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$74,791,424$33,026,825$107,818,249
Equipment$2,231,024$5,192,059$7,423,083
Buildings$4,755,545$1,936,238$6,691,783
Land$1,435,225-$1,435,225
Investment Program Related Org$1,120,000--
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John H SingletonAsst. SecretFT$130,484$44,202$174,686
John H SingletonAsst. Secretary/CEO-$130,484$44,202$174,686
Thomas J SteskaAsst. SecretFT$32,484$77,830$110,314
Thomas J SteskaAsst. Secretary/CEO-$32,484$77,830$110,314
John Mark BollingerDirectorPT$5,700$18,505$24,205
Harold JordanVice PresidePT$5,700$18,504$24,204
James HovisDirectorPT$4,800$18,507$23,307
Robert GrahamSecretary/trPT$4,200$18,509$22,709
Bruce GastineauDirectorPT$3,900$18,509$22,409
M Stephen DeesPresidentPT$3,900$18,509$22,409
Harold EllinghouseDirectorPT$3,600$18,506$22,106
Jerry EllisDirectorPT$7,800$8,096$15,896
Gary L CookDirectorPT$4,060$8,100$12,160

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree ServiceRow MaintenancePO BOX 128, Parker City, IN 47368$1,309,828
C & C Tree Service LLCRow Maintenance2 MAPLE COURT, Fredericktown, MO 63645$220,747
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$65,937
Other Revenue
$19,538,102
Change in Net Assets
$2,674,484

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,604,039
Total Revenue per Audited Statements
$19,604,039
Total Revenue per Form 990
$19,604,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,455,180
Salaries, Compensation, and Employee Benefits$474,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,736,334--$3,736,334
Interest$1,968,110--$1,968,110
Other Expenses$1,128,628$1,916,995-$1,128,628
Current Officers, Directors, Trustees, and Key Employees-$364,091-$364,091
Comp Disqual Persons-$110,284-$110,284
Total Functional Expenses$14,538,185$2,391,370$0$16,929,555

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,929,555
Total Expenses per Audited Statements$16,929,555
Total Expenses per Form 990$16,929,555
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$1,805,504
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 H Singleton
Title
Asst. Secretary/CEO
Phone
5737833381
Signed
2016-05-04

Organization Details

Principal Officer
John H Singleton
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
89

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 100,217 donated capital accumulated 0 memberships issued 1,350 actuarial adjustment opeb 113,102 patronage capital retired -1,657,053 actuarial adjustment opeb 0 memberships returned 0 donated capital re-allocated -219 total -1,442,603”

Raw XML AppendixShowing 400 of 422 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08457706
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07242708
IRS990/AccountsReceivableGrp/BOYAmt04030258
IRS990/AccountsReceivableGrp/EOYAmt03465037
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ELECTRIC POWER
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOHN H SINGLETON
IRS990/BooksInCareOfDetail/PhoneNum05737833381
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 31
IRS990/BooksInCareOfDetail/USAddress/CityNm0FREDERICKTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063645
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt060633
IRS990/CashNonInterestBearingGrp/EOYAmt0136705
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0364091
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0364091
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0110284
IRS990/CompDisqualPersonsGrp/TotalAmt0110284
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01309828
IRS990/ContractorCompensationGrp/CompensationAmt1220747
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 128
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12 MAPLE COURT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PARKER CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1FREDERICKTOWN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd047368
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd163645
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0TOWNSEND TREE SERVICE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1C & C TREE SERVICE LLC
IRS990/ContractorCompensationGrp/ServicesDesc0ROW MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc1ROW MAINTENANCE
IRS990/CostOfGoodsSoldAmt024759692
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt065937
IRS990/CYOtherExpensesAmt016455180
IRS990/CYOtherRevenueAmt019538102
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt02674484
IRS990/CYSalariesCompEmpBnftPaidAmt0474375
IRS990/CYTotalExpensesAmt016929555
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019604039
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03736334
IRS990/DepreciationDepletionGrp/TotalAmt03736334
IRS990/Desc0DISTRIBUTION OF ELECTRICAL POWER TO CONSUMERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt089
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt014538185
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt012.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt116.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt216.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt312.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt412.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt516.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt612.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt712.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt812.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1060.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt08096
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118505
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt218504
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt318507
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt418509
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt618509
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt718509
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt818506
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt944202
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1077830
IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN MARK BOLLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm2HAROLD JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES HOVIS
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm5GARY L COOK
IRS990/Form990PartVIISectionAGrp/PersonNm6M STEPHEN DEES
IRS990/Form990PartVIISectionAGrp/PersonNm7BRUCE GASTINEAU
IRS990/Form990PartVIISectionAGrp/PersonNm8HAROLD ELLINGHOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN H SINGLETON
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS J STESKA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt07800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt44200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt63900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt73900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt83600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9130484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1032484
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASST. SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST. SECRET
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt044363731
IRS990/GrossRentsGrp/RealAmt0150417
IRS990/GrossSalesOfInventoryAmt042106963
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt01968110
IRS990/InterestGrp/TotalAmt01968110
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01113685
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01069693
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt065937
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065937
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt028438507
IRS990/InvestmentsProgramRelatedGrp/EOYAmt029284318
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040155122
IRS990/LandBldgEquipBasisNetGrp/BOYAmt081860795
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083213218
IRS990/LandBldgEquipCostOrOtherBssAmt0123368340
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt042786358
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040525465
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt041173367
IRS990/NetAssetsOrFundBalancesBOYAmt066947542
IRS990/NetAssetsOrFundBalancesEOYAmt068179423
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017347271
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017347271
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0150417
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0150417
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01501853
IRS990/OtherAssetsTotalGrp/EOYAmt0751849
IRS990/OtherChangesInNetAssetsAmt0-1442603
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01916995
IRS990/OtherExpensesGrp/ProgramServicesAmt07705113
IRS990/OtherExpensesGrp/ProgramServicesAmt11128628
IRS990/OtherExpensesGrp/TotalAmt07705113
IRS990/OtherExpensesGrp/TotalAmt11916995
IRS990/OtherExpensesGrp/TotalAmt21128628
IRS990/OtherLiabilitiesGrp/BOYAmt01625560
IRS990/OtherLiabilitiesGrp/EOYAmt01805504
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSOC. ORG
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01350019
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1679395
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt211000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01350019
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1679395
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt211000
IRS990/OtherRevenueTotalAmt02040414
IRS990/OtherSourcesGrossIncomeAmt01577372
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0129141
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100399
IRS990/PrincipalOfficerNm0JOHN H SINGLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt072809
IRS990/PYOtherExpensesAmt016282504
IRS990/PYOtherRevenueAmt018642780
IRS990/PYRevenuesLessExpensesAmt02073211
IRS990/PYSalariesCompEmpBnftPaidAmt0359874
IRS990/PYTotalExpensesAmt016642378
IRS990/PYTotalRevenueAmt018715589
IRS990/ReconcilationRevenueExpnssAmt02674484
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0150417
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt066947542
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt068179423
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0318143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0379783
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/BookValueAmt04755545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01936238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06691783
IRS990ScheduleD/EquipmentGrp/BookValueAmt02231024
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05192059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07423083
IRS990ScheduleD/ExpensesSubtotalAmt016929555
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt026586053
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11578265
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/BookValueAmt074791424
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033026825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107818249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01805504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt019604039
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083213218
IRS990ScheduleD/TotalBookValueProgramRltdAmt029284318
IRS990ScheduleD/TotalExpensesPerForm990Amt016929555
IRS990ScheduleD/TotalLiabilityAmt01805504
IRS990ScheduleD/TotalRevenuePerForm990Amt019604039
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019604039
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016929555
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt132484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt044202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt177830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN H SINGLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1THOMAS J STESKA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASST. SECRETARY/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASST. SECRETARY/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0174686
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1110314
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 100,217 DONATED CAPITAL ACCUMULATED 0 MEMBERSHIPS ISSUED 1,350 ACTUARIAL ADJUSTMENT OPEB 113,102 PATRONAGE CAPITAL RETIRED -1,657,053 ACTUARIAL ADJUSTMENT OPEB 0 MEMBERSHIPS RETURNED 0 DONATED CAPITAL RE-ALLOCATED -219 TOTAL -1,442,603
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/TotalAssetsBOYAmt0117556273
IRS990/TotalAssetsEOYAmt0118401002
IRS990/TotalAssetsGrp/BOYAmt0117556273
IRS990/TotalAssetsGrp/EOYAmt0118401002
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt089
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02391370
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014538185
IRS990/TotalFunctionalExpensesGrp/TotalAmt016929555
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050608731
IRS990/TotalLiabilitiesEOYAmt050221579
IRS990/TotalLiabilitiesGrp/BOYAmt050608731
IRS990/TotalLiabilitiesGrp/EOYAmt050221579
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066947542
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt068179423
IRS990/TotalOtherCompensationAmt0267777
IRS990/TotalProgramServiceExpensesAmt014538185
IRS990/TotalReportableCompFromOrgAmt0206628
IRS990/TotalRevenueGrp/ExclusionAmt0150417
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019453622
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt019604039
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0117556273
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0118401002
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/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN H SINGLETON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASST. SECRETARY/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum05737833381
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$118,401,002
Liabilities
$50,221,579
Net assets
$68,179,423
Revenue
$19,604,039
Expenses
$16,929,555
Net income
$2,674,484
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