Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2017 • EIN 43-0184419

Jan 01, 2017 to Dec 31, 2017 • Filed on May 18, 2018

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

17th percentile

0.41x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

2.48x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

94th percentile

13%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$278,269

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

18th percentile

0.2%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

3.4%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$121,334,386

Up $236,967 (+0.2%) from 2016

Net Assets

Up

$71,484,966

Up $1,245,812 (+1.8%) from 2016

Liabilities

Down

$49,849,420

Down $1,008,845 (-2.0%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin94th percentile

Revenue

Up

$20,064,346

Up $657,607 (+3.4%) from 2016

Expenses

Up

$17,533,753

Up $818,026 (+4.9%) from 2016

Net Income

Down

$2,530,593

Down $160,419 (-6.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2017

Assets$121,334,386
Liabilities$49,849,420
Net Assets$71,484,966
Open 2017 Filing

Operations Trend

Revenue Growth65th 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

2017

Revenue$20,064,346
Expenses$17,533,753
Net Income$2,530,593
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 18, 2018
Return Version
2017v2.3
Gross Receipts
$46,182,764
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$84,472,764$85,603,098▲ $1,130,334
Rtn Earn Endowment Incm Other Fnds$70,239,154$71,484,966▲ $1,245,812
Investments Program Related$29,084,980$29,983,066▲ $898,086
Accounts Receivable$3,888,623$3,999,609▲ $110,986
Inventories for Sale or Use$1,074,376$1,286,300▲ $211,924
Savings and Temporary Cash Investments$2,274,615$272,664▼ $2,001,951
Prepaid Expenses and Deferred Charges$103,557$90,749▼ $12,808
Cash and Non-Interest-Bearing Accounts$172,145$72,653▼ $99,492
Total Assets$121,097,419$121,334,386▲ $236,967
Other Assets Total$26,359$26,247▼ $112
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,644,070$40,340,035▼ $1,304,035
Accounts Payable and Accrued Expenses$7,878,433$8,186,262▲ $307,829
Other Liabilities$1,335,762$1,323,123▼ $12,639
Total Liabilities$50,858,265$49,849,420▼ $1,008,845
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,239,154$71,484,966▲ $1,245,812
Total Liabilities and Net Assets / Fund Balance$121,097,419$121,334,386▲ $236,967

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$77,105,699$37,335,553$114,441,252
Equipment$2,431,659$6,002,692$8,434,351
Buildings$4,630,515$2,170,651$6,801,166
Land$1,435,225-$1,435,225
Investment Program Related Org$1,561,375--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John H SingletonAsst. SecretFT$146,957$131,312$278,269
John H SingletonAsst. Secretary/CEO-$146,957$131,312$278,269
Paul I MontgomeryManager of OFT$125,760$60,439$186,199
Paul I MontgomeryManager of Operation-$125,760$60,439$186,199
Lindy W LachanceCFOFT$112,380$62,267$174,647
Harold JordanVice PresidePT$6,300$18,871$25,171
Harold EllinghouseDirectorPT$6,000$18,874$24,874
John Mark BollingerDirectorPT$5,700$18,871$24,571
James HovisDirectorPT$5,100$18,874$23,974
Bruce GastineauDirectorPT$3,900$18,876$22,776
M Stephen DeesPresidentPT$3,900$18,874$22,774
Robert GrahamSecretary/trPT$3,000$18,876$21,876
Jerry EllisDirectorPT$7,000$8,806$15,806
Gary L CookDirectorPT$4,200$8,809$13,009

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree ServiceRow MaintenancePO BOX 128, Parker City, IN 47368$1,775,897
Apex Row LLCRow Maintenance704 EAST CHURCH ST, Morrilton, AR 72110$122,795
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$63,320
Other Revenue
$20,001,026
Change in Net Assets
$2,530,593

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,064,346
Total Revenue per Audited Statements
$20,064,346
Total Revenue per Form 990
$20,064,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,699,806
Salaries, Compensation, and Employee Benefits$833,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,987,976--$3,987,976
Interest$2,087,525--$2,087,525
Other Expenses$1,241,249$1,428,277-$1,241,249
Current Officers, Directors, Trustees, and Key Employees-$647,747-$647,747
Other Salaries and Wages-$186,200-$186,200
Total Functional Expenses$15,271,529$2,262,224$0$17,533,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,533,753
Total Expenses per Audited Statements$17,533,753
Total Expenses per Form 990$17,533,753
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$1,323,123
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
2018-05-18

Organization Details

Principal Officer
John H Singleton
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
83

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 96,870 donated capital accumulated 0 memberships issued 3,190 actuarial adjustment opeb 35,500 patronage capital retired -1,417,056 actuarial adjustment opeb 0 memberships returned 0 donated capital re-allocated -3,285 total -1,284,781”

Raw XML AppendixShowing 400 of 440 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/LocalChaptersInd0false
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IRS990/MembersAndShrGrossIncomeAmt044468873
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt041644070
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040340035
IRS990/NetAssetsOrFundBalancesBOYAmt070239154
IRS990/NetAssetsOrFundBalancesEOYAmt071484966
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017736760
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017736760
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0149313
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0149313
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026359
IRS990/OtherAssetsTotalGrp/EOYAmt026247
IRS990/OtherChangesInNetAssetsAmt0-1284781
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01428277
IRS990/OtherExpensesGrp/ProgramServicesAmt07954779
IRS990/OtherExpensesGrp/ProgramServicesAmt11241249
IRS990/OtherExpensesGrp/TotalAmt07954779
IRS990/OtherExpensesGrp/TotalAmt11428277
IRS990/OtherExpensesGrp/TotalAmt21241249
IRS990/OtherLiabilitiesGrp/BOYAmt01335762
IRS990/OtherLiabilitiesGrp/EOYAmt01323123
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSOC. ORG
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01480543
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1613695
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt220715
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01480543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1613695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt220715
IRS990/OtherRevenueTotalAmt02114953
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186200
IRS990/OtherSalariesAndWagesGrp/TotalAmt0186200
IRS990/OtherSourcesGrossIncomeAmt01713891
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103557
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090749
IRS990/PrincipalOfficerNm0JOHN H SINGLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt065894
IRS990/PYOtherExpensesAmt016316680
IRS990/PYOtherRevenueAmt019340845
IRS990/PYRevenuesLessExpensesAmt02691012
IRS990/PYSalariesCompEmpBnftPaidAmt0399047
IRS990/PYTotalExpensesAmt016715727
IRS990/PYTotalRevenueAmt019406739
IRS990/ReconcilationRevenueExpnssAmt02530593
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0149313
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt070239154
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt071484966
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02274615
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0272664
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/BookValueAmt04630515
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02170651
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06801166
IRS990ScheduleD/EquipmentGrp/BookValueAmt02431659
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06002692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08434351
IRS990ScheduleD/ExpensesSubtotalAmt017533753
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt028421691
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11561375
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL- ASSOC. ORG.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt01435225
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01435225
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt077105699
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037335553
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0114441252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01323123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt020064346
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085603098
IRS990ScheduleD/TotalBookValueProgramRltdAmt029983066
IRS990ScheduleD/TotalExpensesPerForm990Amt017533753
IRS990ScheduleD/TotalLiabilityAmt01323123
IRS990ScheduleD/TotalRevenuePerForm990Amt020064346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020064346
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017533753
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0146957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1112380
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2125760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0102248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt134162
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt232103
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt029064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt128105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt228336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN H SINGLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LINDY W LACHANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2PAUL I MONTGOMERY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASST. SECRETARY/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MANAGER OF OPERATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0278269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1174647
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2186199
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 96,870 DONATED CAPITAL ACCUMULATED 0 MEMBERSHIPS ISSUED 3,190 ACTUARIAL ADJUSTMENT OPEB 35,500 PATRONAGE CAPITAL RETIRED -1,417,056 ACTUARIAL ADJUSTMENT OPEB 0 MEMBERSHIPS RETURNED 0 DONATED CAPITAL RE-ALLOCATED -3,285 TOTAL -1,284,781
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/TotalAssetsBOYAmt0121097419
IRS990/TotalAssetsEOYAmt0121334386
IRS990/TotalAssetsGrp/BOYAmt0121097419
IRS990/TotalAssetsGrp/EOYAmt0121334386
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02262224
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015271529
IRS990/TotalFunctionalExpensesGrp/TotalAmt017533753
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050858265
IRS990/TotalLiabilitiesEOYAmt049849420
IRS990/TotalLiabilitiesGrp/BOYAmt050858265
IRS990/TotalLiabilitiesGrp/EOYAmt049849420
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt070239154
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt071484966
IRS990/TotalOtherCompensationAmt0403749
IRS990/TotalProgramServiceExpensesAmt015271529
IRS990/TotalReportableCompFromOrgAmt0430197
IRS990/TotalRevenueGrp/ExclusionAmt0149313
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019915033
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt020064346
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0121097419
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0121334386
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 31
IRS990/USAddress/CityNm0FREDERICKTOWN

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$121,334,386
Liabilities
$49,849,420
Net assets
$71,484,966
Revenue
$20,064,346
Expenses
$17,533,753
Net income
$2,530,593
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