Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2018 • EIN 43-0184419

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

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

0.40x

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

2.24x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

96th percentile

17%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$306,058

Higher top officer pay than 48% of similar nonprofits.

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

39th percentile

2.4%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

11%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$124,286,875

Up $2,952,489 (+2.4%) from 2017

Net Assets

Up

$74,300,459

Up $2,815,493 (+3.9%) from 2017

Liabilities

Up

$49,986,416

Up $136,996 (+0.3%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin96th percentile

Revenue

Up

$22,301,045

Up $2,236,699 (+11%) from 2017

Expenses

Up

$18,563,331

Up $1,029,578 (+5.9%) from 2017

Net Income

Up

$3,737,714

Up $1,207,121 (+48%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$124,286,875
Liabilities$49,986,416
Net Assets$74,300,459
Open 2018 Filing

Operations Trend

Revenue Growth83rd 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

2018

Revenue$22,301,045
Expenses$18,563,331
Net Income$3,737,714
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$50,189,202
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$85,603,098$86,960,726▲ $1,357,628
Rtn Earn Endowment Incm Other Fnds$71,484,966$74,300,459▲ $2,815,493
Investments Program Related$29,983,066$30,649,226▲ $666,160
Accounts Receivable$3,999,609$4,393,875▲ $394,266
Inventories for Sale or Use$1,286,300$1,434,299▲ $147,999
Savings and Temporary Cash Investments$272,664$658,740▲ $386,076
Prepaid Expenses and Deferred Charges$90,749$113,400▲ $22,651
Cash and Non-Interest-Bearing Accounts$72,653$-61,772▼ $134,425
Total Assets$121,334,386$124,286,875▲ $2,952,489
Other Assets Total$26,247$138,381▲ $112,134
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,340,035$40,819,197▲ $479,162
Accounts Payable and Accrued Expenses$8,186,262$8,287,089▲ $100,827
Other Liabilities$1,323,123$880,130▼ $442,993
Total Liabilities$49,849,420$49,986,416▲ $136,996
Net Assets / Fund Balance
Total Net Assets Fund Balance$71,484,966$74,300,459▲ $2,815,493
Total Liabilities and Net Assets / Fund Balance$121,334,386$124,286,875▲ $2,952,489

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$78,483,972$39,757,528$118,241,500
Equipment$2,502,342$6,490,795$8,993,137
Buildings$4,539,187$2,291,599$6,830,786
Land$1,435,225-$1,435,225
Investment Program Related Org$1,551,627--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John H SingletonAsst. SecretFT$148,455$157,603$306,058
John H SingletonAsst. Secretary/CEO-$148,455$157,603$306,058
Lindy W LachanceCFOFT$129,817$77,192$207,009
Paul I MontgomeryManager of OFT$118,496$74,754$193,250
Paul I MontgomeryManager of Operation-$118,496$74,754$193,250
Harold EllinghouseVice PresidePT$5,700$21,041$26,741
John Mark BollingerDirectorPT$5,700$21,038$26,738
James HovisDirectorPT$5,400$21,041$26,441
Bruce GastineauDirectorPT$3,600$21,043$24,643
Robert GrahamSecretary/trPT$3,300$21,043$24,343
Harold JordanDirectorPT$3,600$14,960$18,560
Thomas MooneyDirectorPT$3,300$14,960$18,260
Jerry EllisDirectorPT$6,900$9,920$16,820
Gary L CookPresidentPT$4,500$9,924$14,424
M Stephen DeesDirectorPT$1,800$12,273$14,073

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree ServiceRow MaintenancePO BOX 128, Parker City, IN 47368$2,438,798
Pike ElectricConstructionPO BOX 1000, Memphis, TN 38148-0517$167,611
Apex Row LLCRow Maintenance704 EAST CHURCH ST, Morrilton, AR 72110$126,420
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$67,251
Other Revenue
$22,233,794
Change in Net Assets
$3,737,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,301,045
Total Revenue per Audited Statements
$22,301,045
Total Revenue per Form 990
$22,301,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,646,904
Salaries, Compensation, and Employee Benefits$916,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,077,622--$4,077,622
Interest$2,070,425--$2,070,425
Other Expenses$1,285,289$1,522,813-$1,285,289
Current Officers, Directors, Trustees, and Key Employees-$723,177-$723,177
Other Salaries and Wages-$193,250-$193,250
Total Functional Expenses$16,124,091$2,439,240$0$18,563,331

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,563,331
Total Expenses per Audited Statements$18,563,331
Total Expenses per Form 990$18,563,331
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$880,130
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
2019-05-10

Organization Details

Principal Officer
John H Singleton
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
84

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 104,129 donated capital accumulated 0 memberships issued 625 actuarial adjustment opeb 496,300 patronage capital retired -1,520,640 actuarial adjustment opeb 0 memberships returned 0 donated capital re-allocated -2,635 total -922,221”

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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/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt02070425
IRS990/InterestGrp/TotalAmt02070425
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01286300
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01434299
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt067251
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067251
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt029983066
IRS990/InvestmentsProgramRelatedGrp/EOYAmt030649226
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048539922
IRS990/LandBldgEquipBasisNetGrp/BOYAmt085603098
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086960726
IRS990/LandBldgEquipCostOrOtherBssAmt0135500648
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt048354123
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040340035
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040819197
IRS990/NetAssetsOrFundBalancesBOYAmt071484966
IRS990/NetAssetsOrFundBalancesEOYAmt074300459
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt019856858
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt019856858
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0149559
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0149559
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026247
IRS990/OtherAssetsTotalGrp/EOYAmt0138381
IRS990/OtherChangesInNetAssetsAmt0-922221
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01522813
IRS990/OtherExpensesGrp/ProgramServicesAmt08690755
IRS990/OtherExpensesGrp/ProgramServicesAmt11285289
IRS990/OtherExpensesGrp/TotalAmt08690755
IRS990/OtherExpensesGrp/TotalAmt11522813
IRS990/OtherExpensesGrp/TotalAmt21285289
IRS990/OtherLiabilitiesGrp/BOYAmt01323123
IRS990/OtherLiabilitiesGrp/EOYAmt0880130
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSOC. ORG
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01590143
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1609107
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt228127
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01590143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1609107
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt228127
IRS990/OtherRevenueTotalAmt02227377
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0193250
IRS990/OtherSalariesAndWagesGrp/TotalAmt0193250
IRS990/OtherSourcesGrossIncomeAmt01835080
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090749
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113400
IRS990/PrincipalOfficerNm0JOHN H SINGLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt063320
IRS990/PYOtherExpensesAmt016699806
IRS990/PYOtherRevenueAmt020001026
IRS990/PYRevenuesLessExpensesAmt02530593
IRS990/PYSalariesCompEmpBnftPaidAmt0833947
IRS990/PYTotalExpensesAmt017533753
IRS990/PYTotalRevenueAmt020064346
IRS990/ReconcilationRevenueExpnssAmt03737714
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0149559
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt071484966
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt074300459
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0272664
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0658740
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/BookValueAmt04539187
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02291599
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06830786
IRS990ScheduleD/EquipmentGrp/BookValueAmt02502342
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06490795
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08993137
IRS990ScheduleD/ExpensesSubtotalAmt018563331
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt029097599
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11551627
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/BookValueAmt078483972
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039757528
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118241500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0880130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt022301045
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086960726
IRS990ScheduleD/TotalBookValueProgramRltdAmt030649226
IRS990ScheduleD/TotalExpensesPerForm990Amt018563331
IRS990ScheduleD/TotalLiabilityAmt0880130
IRS990ScheduleD/TotalRevenuePerForm990Amt022301045
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022301045
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018563331
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129817
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2118496
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0123259
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt144043
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt241150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt034344
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt133149
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt233604
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/TotalCompensationFilingOrgAmt0306058
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1207009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2193250
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 104,129 DONATED CAPITAL ACCUMULATED 0 MEMBERSHIPS ISSUED 625 ACTUARIAL ADJUSTMENT OPEB 496,300 PATRONAGE CAPITAL RETIRED -1,520,640 ACTUARIAL ADJUSTMENT OPEB 0 MEMBERSHIPS RETURNED 0 DONATED CAPITAL RE-ALLOCATED -2,635 TOTAL -922,221
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0121334386
IRS990/TotalAssetsEOYAmt0124286875
IRS990/TotalAssetsGrp/BOYAmt0121334386
IRS990/TotalAssetsGrp/EOYAmt0124286875
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt084
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02439240
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016124091
IRS990/TotalFunctionalExpensesGrp/TotalAmt018563331
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049849420
IRS990/TotalLiabilitiesEOYAmt049986416

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,286,875
Liabilities
$49,986,416
Net assets
$74,300,459
Revenue
$22,301,045
Expenses
$18,563,331
Net income
$3,737,714
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