Civic Intelligence

Black River Electric Cooperative

990 • Fiscal year 2019 • EIN 43-0184419

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 22, 2020

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

19th percentile

0.41x

Higher debt load relative to assets than 19% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

91st percentile

2.30x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

94th percentile

14%

Higher net margin than 94% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$316,229

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

64th percentile

4.6%

Faster asset growth than 64% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

84th percentile

5.2%

Faster revenue growth than 84% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$130,038,927

Up $5,752,052 (+4.6%) from 2018

Net Assets

Up

$76,166,712

Up $1,866,253 (+2.5%) from 2018

Liabilities

Up

$53,872,215

Up $3,885,799 (+7.8%) from 2018

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin94th percentile

Revenue

Up

$23,464,367

Up $1,163,322 (+5.2%) from 2018

Expenses

Up

$20,133,156

Up $1,569,825 (+8.5%) from 2018

Net Income

Down

$3,331,211

Down $406,503 (-11%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2019

Assets$130,038,927
Liabilities$53,872,215
Net Assets$76,166,712
Open 2019 Filing

Operations Trend

Revenue Growth84th 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

2019

Revenue$23,464,367
Expenses$20,133,156
Net Income$3,331,211
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 22, 2020
Return Version
2019v5.0
Gross Receipts
$50,450,975
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$86,960,726$89,641,757▲ $2,681,031
Rtn Earn Endowment Incm Other Fnds$74,300,459$76,166,712▲ $1,866,253
Investments Program Related$30,649,226$31,259,311▲ $610,085
Accounts Receivable$4,393,875$5,889,671▲ $1,495,796
Inventories for Sale or Use$1,434,299$1,493,347▲ $59,048
Savings and Temporary Cash Investments$658,740$1,449,794▲ $791,054
Cash and Non-Interest-Bearing Accounts$-61,772$163,755▲ $225,527
Prepaid Expenses and Deferred Charges$113,400$114,875▲ $1,475
Total Assets$124,286,875$130,038,927▲ $5,752,052
Other Assets Total$138,381$26,417▼ $111,964
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,819,197$43,596,566▲ $2,777,369
Accounts Payable and Accrued Expenses$8,287,089$9,417,221▲ $1,130,132
Other Liabilities$880,130$858,428▼ $21,702
Total Liabilities$49,986,416$53,872,215▲ $3,885,799
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,300,459$76,166,712▲ $1,866,253
Total Liabilities and Net Assets / Fund Balance$124,286,875$130,038,927▲ $5,752,052

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$81,070,026$41,864,630$122,934,656
Equipment$2,594,507$6,861,609$9,456,116
Buildings$4,541,999$2,415,925$6,957,924
Land$1,435,225-$1,435,225
Investment Program Related Org$1,541,234--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John H SingletonAsst. SecretFT$155,430$160,799$316,229
John H SingletonAsst. Secretary/CEO-$155,430$174,266$316,229
Paul I MontgomeryManager of OFT$145,407$77,834$223,241
Paul I MontgomeryManager of Operation-$145,407$77,834$223,241
John C EavesCFOFT$97,877$43,081$140,958
Thomas MooneyDirectorPT$38,922-$38,922
James HovisDirectorPT$29,137-$29,137
Harold EllinghouseVice PresidePT$28,237-$28,237
John Mark BollingerDirectorPT$28,235-$28,235
Robert GrahamSecretary/trPT$27,040-$27,040
Bruce GastineauDirectorPT$26,737-$26,737
Jerry EllisDirectorPT$17,994-$17,994
Jim ScaggsDirectorPT$16,623-$16,623
Ray ReeseDirectorPT$1,800-$15,267
Gary L CookPresidentPT$14,998-$14,998
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$73,940
Other Revenue
$23,390,427
Change in Net Assets
$3,331,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,464,367
Total Revenue per Audited Statements
$23,464,367
Total Revenue per Form 990
$23,464,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,049,772
Salaries, Compensation, and Employee Benefits$1,083,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,186,166--$4,186,166
Interest$2,108,737--$2,108,737
Other Expenses$1,303,591$1,297,956-$1,297,956
Current Officers, Directors, Trustees, and Key Employees-$685,113-$685,113
Other Salaries and Wages-$223,242-$223,242
Comp Disqual Persons-$175,029-$175,029
Total Functional Expenses$17,751,816$2,381,340$0$20,133,156

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,133,156
Total Expenses per Audited Statements$20,133,156
Total Expenses per Form 990$20,133,156
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Opeb Liability$858,428
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 35% controlled entity
No
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
2020-04-22

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 99,648 donated capital accumulated 0 memberships issued 1,280 actuarial adjustment opeb 0 patronage capital retired -1,561,040 actuarial adjustment opeb -2,303 memberships returned 0 donated capital re-allocated -2,543 total -1,464,958”

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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/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt021109270
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt021109270
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0149091
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0149091
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0138381
IRS990/OtherAssetsTotalGrp/EOYAmt026417
IRS990/OtherChangesInNetAssetsAmt0-1464958
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc1TAXES
IRS990/OtherExpensesGrp/Desc2GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01297956
IRS990/OtherExpensesGrp/ProgramServicesAmt010153322
IRS990/OtherExpensesGrp/ProgramServicesAmt11303591
IRS990/OtherExpensesGrp/TotalAmt010153322
IRS990/OtherExpensesGrp/TotalAmt11303591
IRS990/OtherExpensesGrp/TotalAmt21297956
IRS990/OtherLiabilitiesGrp/BOYAmt0880130
IRS990/OtherLiabilitiesGrp/EOYAmt0858428
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSOC. ORG
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01525810
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1593575
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt212681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01525810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1593575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212681
IRS990/OtherRevenueTotalAmt02132066
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223242
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223242
IRS990/OtherSourcesGrossIncomeAmt01761523
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114875
IRS990/PrincipalOfficerNm0JOHN H SINGLETON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt067251
IRS990/PYOtherExpensesAmt017646904
IRS990/PYOtherRevenueAmt022233794
IRS990/PYRevenuesLessExpensesAmt03737714
IRS990/PYSalariesCompEmpBnftPaidAmt0916427
IRS990/PYTotalExpensesAmt018563331
IRS990/PYTotalRevenueAmt022301045
IRS990/ReconcilationRevenueExpnssAmt03331211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0149091
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt074300459
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt076166712
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01449794
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/PoliticalExpendituresAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065102
IRS990ScheduleD/BuildingsGrp/BookValueAmt04541999
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02415925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06957924
IRS990ScheduleD/EquipmentGrp/BookValueAmt02594507
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06861609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09456116
IRS990ScheduleD/ExpensesSubtotalAmt020133156
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt029718077
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11541234
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/BookValueAmt081070026
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041864630
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0122934656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0858428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt023464367
IRS990ScheduleD/TotalBookValueLandBuildingsAmt089641757
IRS990ScheduleD/TotalBookValueProgramRltdAmt031259311
IRS990ScheduleD/TotalExpensesPerForm990Amt020133156
IRS990ScheduleD/TotalLiabilityAmt0858428
IRS990ScheduleD/TotalRevenuePerForm990Amt023464367
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023464367
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020133156
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1145407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt21800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0123962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt141872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt036837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt135962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt013467
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN H SINGLETON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PAUL I MONTGOMERY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RAY REESE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASST. SECRETARY/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER OF OPERATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0316229
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1223241
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt215267
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 99,648 DONATED CAPITAL ACCUMULATED 0 MEMBERSHIPS ISSUED 1,280 ACTUARIAL ADJUSTMENT OPEB 0 PATRONAGE CAPITAL RETIRED -1,561,040 ACTUARIAL ADJUSTMENT OPEB -2,303 MEMBERSHIPS RETURNED 0 DONATED CAPITAL RE-ALLOCATED -2,543 TOTAL -1,464,958
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0124286875
IRS990/TotalAssetsEOYAmt0130038927
IRS990/TotalAssetsGrp/BOYAmt0124286875
IRS990/TotalAssetsGrp/EOYAmt0130038927
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02381340
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt017751816
IRS990/TotalFunctionalExpensesGrp/TotalAmt020133156
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049986416
IRS990/TotalLiabilitiesEOYAmt053872215
IRS990/TotalLiabilitiesGrp/BOYAmt049986416
IRS990/TotalLiabilitiesGrp/EOYAmt053872215
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt074300459
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt076166712
IRS990/TotalOtherCompensationAmt0281714
IRS990/TotalProgramServiceExpensesAmt017751816
IRS990/TotalReportableCompFromOrgAmt0641904
IRS990/TotalRevenueGrp/ExclusionAmt0149091
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt023315276
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt023464367
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0124286875
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0130038927
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/BuildTS02021-04-22 16:20:28Z

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$130,038,927
Liabilities
$53,872,215
Net assets
$76,166,712
Revenue
$23,464,367
Expenses
$20,133,156
Net income
$3,331,211
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