Civic Intelligence

Callaway Electric Cooperative

990 • Fiscal year 2013 • EIN 43-0204430

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 18, 2014

Organization Profilewww.callawayelectric.com
1313 Cooperative Drive65251

(573) 642-3326

Siviq Scores

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

Liabilities / Assets

70th percentile

0.62x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

1.95x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

9th percentile

$124,334

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

48th percentile

5.1%

Faster asset growth than 48% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

47th percentile

4.9%

Faster revenue growth than 47% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$78,206,539

Up $3,829,411 (+5.1%) from 2012

Net Assets

Up

$29,960,346

Up $999,114 (+3.4%) from 2012

Liabilities

Up

$48,246,193

Up $2,830,297 (+6.2%) from 2012

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin51st percentile

Revenue

Up

$24,775,021

Up $1,167,858 (+4.9%) from 2012

Expenses

Up

$24,775,021

Up $1,167,858 (+4.9%) from 2012

Net Income

Flat

$0

Flat from 2012

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $73,808,264Liabilities 2010: $47,569,313Net Assets 2010: $26,238,9512010Assets 2011: $73,605,117Liabilities 2011: $45,806,264Net Assets 2011: $27,798,8532011Assets 2012: $74,377,128Liabilities 2012: $45,415,896Net Assets 2012: $28,961,2322012Assets 2013: $78,206,539Liabilities 2013: $48,246,193Net Assets 2013: $29,960,3462013Assets 2014: $83,514,339Liabilities 2014: $52,394,925Net Assets 2014: $31,119,4142014Assets 2015: $84,205,984Liabilities 2015: $51,945,020Net Assets 2015: $32,260,9642015Assets 2016: $87,094,080Liabilities 2016: $54,647,006Net Assets 2016: $32,447,0742016

Highlighted filing

2013

Assets$78,206,539
Liabilities$48,246,193
Net Assets$29,960,346
Open 2013 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $21,440,6782010Expenses 2011: $24,043,5062011Revenue 2012: $23,607,163Expenses 2012: $23,607,163Net Income 2012: $02012Revenue 2013: $24,775,021Expenses 2013: $24,775,021Net Income 2013: $02013Revenue 2014: $25,406,921Expenses 2014: $25,960,418Net Income 2014: -$553,4972014Revenue 2015: $24,786,044Expenses 2015: $23,727,006Net Income 2015: $1,059,0382015Revenue 2016: $26,229,377Expenses 2016: $25,220,976Net Income 2016: $1,008,4012016

Highlighted filing

2013

Revenue$24,775,021
Expenses$24,775,021
Net Income$0
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 18, 2014
Return Version
2013v3.1
Gross Receipts
$24,775,021
Mission and Program Overview

Mission

Distribution of electricity to rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$53,959,805$54,953,841▲ $994,036
Rtn Earn Endowment Incm Other Fnds$28,908,942$29,908,121▲ $999,179
Investments Program Related$15,564,592$15,857,330▲ $292,738
Cash and Non-Interest-Bearing Accounts$1,495,326$2,590,283▲ $1,094,957
Accounts Receivable$2,519,847$2,395,483▼ $124,364
Prepaid Expenses and Deferred Charges$317,723$1,830,869▲ $1,513,146
Inventories for Sale or Use$519,835$578,733▲ $58,898
Cap Stk Tr Prin Current Funds$52,290$52,225▼ $65
Total Assets$74,377,128$78,206,539▲ $3,829,411
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,226,966$43,622,913▲ $2,395,947
Accounts Payable and Accrued Expenses$2,823,531$3,289,058▲ $465,527
Other Liabilities$1,365,399$1,334,222▼ $31,177
Total Liabilities$45,415,896$48,246,193▲ $2,830,297
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,961,232$29,960,346▲ $999,114
Total Liabilities and Net Assets / Fund Balance$74,377,128$78,206,539▲ $3,829,411

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$5,693,578--
Other Land Buildings$54,953,841$19,100,758-
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas W HowardCeogmFT$167,164$-42,830$124,334
Paula PeeperMgr AcctfinanceFT$84,447$-7,387$77,060
Clint SmithMgr of Adminasst SecFT$86,237$-14,754$71,483
Charles SchmidPres-$5,650-$5,650
David BoessenDirector-$5,250-$5,250
Garnett GarrettDirector-$5,050-$5,050
Randy GastineauDirector-$5,050-$5,050
Linus RothermichDirector-$4,400-$4,400
Wesley ZerrVP-$4,050-$4,050
Gary CrawfordTreas-$4,000-$4,000
David MeansSec-$3,850-$3,850
David GuerrantDirector-$3,850-$3,850

Highest Paid Contractors

ContractorServicesLocationCompensation
Hentges Tree ServiceRow-$638,439
Kiowa Line Builders INCLine Construction-$172,461
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,564,291
Investment Income
$142,143
Other Revenue
$68,587
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,706,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,215,360--$2,215,360
Benefits to Members$2,068,708--$2,068,708
All Other Expenses$2,035,950--$2,035,950
Interest$2,010,197--$2,010,197
Other Expenses$1,176,732--$1,176,732
Total Functional Expenses$24,775,021$0$0$24,775,021
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
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefit$645,400
Customer Deposits$561,170
Deferred Credits$127,652
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“An immaterial business relationship exists between many of the directors who buy and sell cattle and livestock through the callaway livestock sale barn.”

Members or stockholder classes and rights Part VI line 6

“Member owned electric cooperative.”

Member election for additional members Part VI line 7A

“Each member of the cooperative shall be entitled to vote in the election of the board ofdirectors. Board consists of 9 directors who are elected by the membership.”

Form 990 governing body review Part VI line 11

“Management and paid preparer review drafts of form 990 prior to efiling. Board reviewsannual filings at monthly meetings.”

Conflict of interest policy compliance Part VI line 12C

“Annually distribute the NRECA questionnaire to all directors and employees.”

CEO executive director top management comp Part VI line 15A

“The Board of Directors review managements' salaries in total with the budget and in total and specifically reviews and approves CEO/GM's salary.”

Other officer or key employee compensation Part VI line 15B

“Other management salaries are compared annually to state and national averages and employee performance is reveiwed annually.”

Governing documents etc available to public Part VI line 19

“Governing documents and financial statements are made available to the public uponrequest.”

Filing and Contact Details

Filer

EIN
43-0204430

Signing Officer

Name
Thomas W Howard
Title
Gm
Phone
5736423326
Signed
2014-07-18
Discuss with paid preparer
No

Organization Details

Principal Officer
Thomas W Howard
Formed
1936
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
48

Preparer

Preparer
Matthew D Sharp
Phone
8883910229
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Other changes in net assets include changes to memberships, donated capital, other comprehensive income, capital credits gain, and patrons' capital credits.”

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IRS990/OtherLiabilitiesGrp/BOYAmt01365399
IRS990/OtherLiabilitiesGrp/EOYAmt01334222
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY EARNINGS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt068587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt068587
IRS990/OtherRevenueTotalAmt068587
IRS990/OtherSourcesGrossIncomeAmt0549455
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0317723
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01830869
IRS990/PrincipalOfficerNm0THOMAS W HOWARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDI
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3MISC SERVICE REVENUES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt036601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023460509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1862876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2204305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023460509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1862876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3204305
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02142062
IRS990/PYInvestmentIncomeAmt0158367
IRS990/PYOtherExpensesAmt021465101
IRS990/PYOtherRevenueAmt0-8020
IRS990/PYProgramServiceRevenueAmt023456816
IRS990/PYTotalExpensesAmt023607163
IRS990/PYTotalRevenueAmt023607163
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt024775021
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028908942
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029908121
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt010163752
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15693578
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZAT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1SUBSIDIARY INVESTMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054953841
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019100758
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt074054599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0645400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1561170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2127652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054953841
IRS990ScheduleD/TotalBookValueProgramRltdAmt015857330
IRS990ScheduleD/TotalLiabilityAmt01334222
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN IMMATERIAL BUSINESS RELATIONSHIP EXISTS BETWEEN MANY OF THE DIRECTORS WHO BUY AND SELL CATTLE AND LIVESTOCK THROUGH THE CALLAWAY LIVESTOCK SALE BARN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBER OWNED ELECTRIC COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each member of the cooperative shall be entitled to vote in the election of the board ofdirectors. Board consists of 9 directors who are elected by the membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Management and paid preparer review drafts of form 990 prior to efiling. Board reviewsannual filings at monthly meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Annually distribute the NRECA questionnaire to all directors and employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board of Directors review managements' salaries in total with the budget and in total and specifically reviews and approves CEO/GM's salary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Other management salaries are compared annually to state and national averages and employee performance is reveiwed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governing documents and financial statements are made available to the public uponrequest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Other changes in net assets include changes to memberships, donated capital, other comprehensive income, capital credits gain, and patrons' capital credits.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0431829744
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0INVESTMENTS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10CALLAWAY ELECTRIC SERVICE COMP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt05647343
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt067829
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine101313 COOPERATIVE DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0Fulton
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode065251
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt074377128
IRS990/TotalAssetsEOYAmt078206539
IRS990/TotalAssetsGrp/BOYAmt074377128
IRS990/TotalAssetsGrp/EOYAmt078206539
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024775021
IRS990/TotalFunctionalExpensesGrp/TotalAmt024775021
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045415896
IRS990/TotalLiabilitiesEOYAmt048246193
IRS990/TotalLiabilitiesGrp/BOYAmt045415896
IRS990/TotalLiabilitiesGrp/EOYAmt048246193
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028961232
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt029960346

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,206,539
Liabilities
$48,246,193
Net assets
$29,960,346
Revenue
$24,775,021
Expenses
$24,775,021
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Summary only. Only limited summary data is available for this year.$87.1$54.6$32.4$26.2$25.2$1.01
2015Detailed filing. Detailed filing data is available for this year.$84.2$51.9$32.3$24.8$23.7$1.06
2014Detailed filing. Detailed filing data is available for this year.$83.5$52.4$31.1$25.4$26.0$0.55
2013Detailed filing. Detailed filing data is available for this year.$78.2$48.2$30.0$24.8$24.8$0.00
2012Summary only. Only limited summary data is available for this year.$74.4$45.4$29.0$23.6$23.6$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.6$45.8$27.8$24.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.8$47.6$26.2$21.4