Civic Intelligence

Consolidated Electric Cooperative

EIN 43-0226184 • 501(c)12 • Mexico, MO

View Organization Page

Profile

To provide its member-owners with quality, reliable electric and related services consistent with sound business practices on a cooperative basis

P O Box 540Mexico, MO 65265-0540

www.consolidatedelectric.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.54x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

1.39x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$166,129

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

$50M-$100M nonprofits • Source year 2018

Asset Growth

69th percentile

6.2%

Faster asset growth than 69% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

6.9%

Faster revenue growth than 69% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$75,378,057

Up $4,389,413 (+6.2%) from 2023

Liabilities

Up

$40,910,852

Up $1,939,041 (+5.0%) from 2023

Net Assets

Up

$34,467,205

Up $2,450,372 (+7.7%) from 2023

Operations
Liabilities / Revenue49th percentileNet Margin42nd percentile

Revenue

Up

$29,438,049

Up $1,891,485 (+6.9%) from 2023

Expenses

Up

$29,438,049

Up $3,565,566 (+14%) from 2023

Net Income

Down

$0

Down $1,674,081 (-100%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2011: $44,670,813Liabilities 2011: $28,145,997Net Assets 2011: $16,524,8162011Assets 2012: $46,126,973Liabilities 2012: $27,959,945Net Assets 2012: $18,167,0282012Assets 2013: $48,150,298Liabilities 2013: $27,888,301Net Assets 2013: $20,261,9972013Assets 2014: $50,848,328Liabilities 2014: $29,416,824Net Assets 2014: $21,431,5042014Assets 2015: $49,988,835Liabilities 2015: $27,475,356Net Assets 2015: $22,513,4792015Assets 2016: $54,533,091Liabilities 2016: $31,246,407Net Assets 2016: $23,286,6842016Assets 2017: $56,098,643Liabilities 2017: $31,723,184Net Assets 2017: $24,375,4592017Assets 2018: $57,320,274Liabilities 2018: $31,755,503Net Assets 2018: $25,564,7712018Assets 2019: $59,769,849Liabilities 2019: $32,805,438Net Assets 2019: $26,964,4112019Assets 2020: $63,599,315Liabilities 2020: $34,781,054Net Assets 2020: $28,818,2612020Assets 2021: $67,513,704Liabilities 2021: $38,013,638Net Assets 2021: $29,500,0662021Assets 2022: $68,636,077Liabilities 2022: $38,294,763Net Assets 2022: $30,341,3142022Assets 2023: $70,988,644Liabilities 2023: $38,971,811Net Assets 2023: $32,016,8332023Assets 2024: $75,378,057Liabilities 2024: $40,910,852Net Assets 2024: $34,467,2052024

Highlighted filing

2024

Assets$75,378,057
Liabilities$40,910,852
Net Assets$34,467,205
Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Revenue 2011: $20,768,824Expenses 2011: $20,768,824Net Income 2011: $02011Expenses 2012: $19,796,1012012Revenue 2013: $23,243,527Expenses 2013: $21,213,968Net Income 2013: $2,029,5592013Revenue 2014: $23,347,950Expenses 2014: $22,248,356Net Income 2014: $1,099,5942014Revenue 2015: $23,436,226Expenses 2015: $22,379,448Net Income 2015: $1,056,7782015Revenue 2016: $24,166,224Expenses 2016: $23,425,123Net Income 2016: $741,1012016Revenue 2017: $24,758,484Expenses 2017: $23,682,208Net Income 2017: $1,076,2762017Revenue 2018: $26,550,507Expenses 2018: $25,402,520Net Income 2018: $1,147,9872018Revenue 2019: $26,326,240Expenses 2019: $24,883,148Net Income 2019: $1,443,0922019Revenue 2020: $25,662,543Expenses 2020: $23,966,512Net Income 2020: $1,696,0312020Revenue 2021: $25,548,026Expenses 2021: $24,069,247Net Income 2021: $1,478,7792021Revenue 2022: $25,940,298Expenses 2022: $25,459,193Net Income 2022: $481,1052022Revenue 2023: $27,546,564Expenses 2023: $25,872,483Net Income 2023: $1,674,0812023Revenue 2024: $29,438,049Expenses 2024: $29,438,049Net Income 2024: $02024

Highlighted filing

2024

Revenue$29,438,049
Expenses$29,438,049
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,378,057
Liabilities
$40,910,852
Net assets
$34,467,205
Revenue
$29,438,049
Expenses
$29,438,049
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$75.4$40.9$34.5$29.4$29.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$71.0$39.0$32.0$27.5$25.9$1.67
2022Detailed filing. Detailed filing data is available for this year.$68.6$38.3$30.3$25.9$25.5$0.48
2021Detailed filing. Detailed filing data is available for this year.$67.5$38.0$29.5$25.5$24.1$1.48
2020Detailed filing. Detailed filing data is available for this year.$63.6$34.8$28.8$25.7$24.0$1.70
2019Detailed filing. Detailed filing data is available for this year.$59.8$32.8$27.0$26.3$24.9$1.44
2018Detailed filing. Detailed filing data is available for this year.$57.3$31.8$25.6$26.6$25.4$1.15
2017Detailed filing. Detailed filing data is available for this year.$56.1$31.7$24.4$24.8$23.7$1.08
2016Detailed filing. Detailed filing data is available for this year.$54.5$31.2$23.3$24.2$23.4$0.74
2015Detailed filing. Detailed filing data is available for this year.$50.0$27.5$22.5$23.4$22.4$1.06
2014Detailed filing. Detailed filing data is available for this year.$50.8$29.4$21.4$23.3$22.2$1.10
2013Detailed filing. Detailed filing data is available for this year.$48.2$27.9$20.3$23.2$21.2$2.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$28.0$18.2$19.8
2011Summary only. Only limited summary data is available for this year.$44.7$28.1$16.5$20.8$20.8$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Gross Receipts
$29,438,049
Mission and Program Overview

Mission

To provide its member-owners with quality, reliable electric and related services consistent with sound business practices on a cooperative basis

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,227,555$49,289,682▲ $2,062,127
Rtn Earn Endowment Incm Other Fnds$31,869,568$34,467,205▲ $2,597,637
Investments Program Related$15,499,082$18,159,748▲ $2,660,666
Accounts Receivable$3,048,706$2,514,461▼ $534,245
Savings and Temporary Cash Investments$3,679,808$2,409,188▼ $1,270,620
Inventories for Sale or Use$1,077,811$1,085,888▲ $8,077
Cash and Non-Interest-Bearing Accounts$367,663$1,063,140▲ $695,477
Prepaid Expenses and Deferred Charges$86,226$855,950▲ $769,724
Cap Stk Tr Prin Current Funds$147,265--
Investments Other Securities$1,793--
Total Assets$70,988,644$75,378,057▲ $4,389,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,614,164$36,242,473▲ $1,628,309
Accounts Payable and Accrued Expenses$2,380,970$2,921,764▲ $540,794
Deferred Revenue$500,000$1,085,675▲ $585,675
Other Liabilities$1,474,121$660,940▼ $813,181
Unsecured Notes Loans Payable$2,556--
Total Liabilities$38,971,811$40,910,852▲ $1,939,041
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,016,833$34,467,205▲ $2,450,372
Total Liabilities and Net Assets / Fund Balance$70,988,644$75,378,057▲ $4,389,413

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,820,898$18,540,683$63,361,581
Buildings$4,305,412$3,261,677$7,567,089
Land$163,372-$163,372
Investment Program Related Org$2,326,000--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn ThompsonCEOFT$231,934$75,836$307,770
Troy CrumOps MgrFT$146,697$60,613$207,310
Melanie OettingMgr Admin SvcsFT$134,836$54,979$189,815
Christa BaumhoerCFOFT$130,872$54,892$185,764
Jared NelsonMgr New ConstFT$135,206$36,288$171,494
Brandon CrawfordJourneymanFT$131,335$38,006$169,341
Paul JohannaberJourneymanFT$129,922$38,732$168,654
Shera DameronSecretary-$9,166-$9,166
Nancy CobbDirector-$7,566-$7,566
Patty FisherDirector-$7,266-$7,266
James EbbesmeyerPresident-$6,966-$6,966
William DeichmanDirector-$6,366-$6,366
Mike VanMaanenVice President-$5,566-$5,566
Michael CurtisDirector-$5,566-$5,566
Russell ThomasTreasurer-$5,566-$5,566
William SonwaltDirector-$4,339-$4,339
Monte BuckDirector-$1,528-$1,528

Highest Paid Contractors

ContractorServicesLocationCompensation
WA Kendall & CompanyROW Clearing2736 Meadow Church Rd, Duluth, GA 30097$620,290
Osmose Utilities ServicesPole InspectionPO Box 736729, Dallas, TX 75373$251,502
NiscSoftwarePO Box 1147, Mandan, ND 58554$127,662
Central Electric Power CoopIT ServicesPO Box 269, Jefferson City, MO 65102$111,442
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,146,481
Investment Income
$310,725
Other Revenue
$-19,157
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,041,641
Salaries, Compensation, and Employee Benefits$1,460,043
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$3,936,365--$3,936,365
Depreciation Depletion$2,272,401--$2,272,401
Other Expenses$1,450,003--$1,450,003
Interest$1,016,265--$1,016,265
Other Salaries and Wages$906,514--$906,514
Current Officers, Directors, Trustees, and Key Employees$553,529--$553,529
All Other Expenses$14,800--$14,800
Total Functional Expenses$29,438,049$0$0$29,438,049
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
Post-Retirement Benefit Obligation$660,940
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Consolidated Electric Cooperative is a member owned Cooperative.”

Member election for additional members Part VI line 7A

“All Board Members are elected by the membership.”

Governing body decisions Part VI line 7B

“Members approve all bylaw changes.”

Form 990 governing body review Part VI line 11

“Cooperatives process to review Form 990 - Form 990 is reviewed by management and the Board, then the Board approves before filing.”

Conflict of interest policy compliance Part VI line 12C

“An annual internal review is performed.”

CEO executive director top management comp Part VI line 15A

“Compensation for the top official is reviewed by the Board on an annual basis.”

Other officer or key employee compensation Part VI line 15B

“The process for determining compensation of the organizationss officersor key employees is undertaken as part of the general review of otherCooperative data”

Governing documents etc available to public Part VI line 19

“Bylaws are available online on the Cooperatives website. Policies, financials, and tax documents are available upon written request.”

Filing and Contact Details

Filer

Filer Name
Consolidated Electric Cooperative
EIN
43-0226184
In Care Of
% Lynn Thompson
Phone
5735813630
Address
P O Box 540, Mexico, MO 65265-0540

Signing Officer

Name
Lynn Thompson
Title
General Manager
Phone
5735813630
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Thompson
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
38

Preparer

Firm
Kelso Lynch PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202-3252
Preparer
George Lynch
Phone
9138311150
Supplemental Narrative

Additional Explanations

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

“Margins Assigned to Members $ 3,936,365Change in Other Comprehensive Income $ -97,409Other Changes $ 12,032Retirement of Capital Credits $ -1,400,616Total $ 2,450,372”

List of other expenses Part IX line 24E

“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assignes the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”

Financial Statement Notes

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“The Cooperative has a letter of exemption from federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state and local tax examinations for years prior to 2021.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Lynn Thompson
IRS990/Form990PartVIISectionAGrp/PersonNm1Troy Crum
IRS990/Form990PartVIISectionAGrp/PersonNm2Melanie Oetting
IRS990/Form990PartVIISectionAGrp/PersonNm3Christa Baumhoer
IRS990/Form990PartVIISectionAGrp/PersonNm4Jared Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm5Brandon Crawford
IRS990/Form990PartVIISectionAGrp/PersonNm6Paul Johannaber
IRS990/Form990PartVIISectionAGrp/PersonNm7Shera Dameron
IRS990/Form990PartVIISectionAGrp/PersonNm8Nancy Cobb
IRS990/Form990PartVIISectionAGrp/PersonNm9Patty Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm10James Ebbesmeyer
IRS990/Form990PartVIISectionAGrp/PersonNm11William Deichman
IRS990/Form990PartVIISectionAGrp/PersonNm12Michael Curtis
IRS990/Form990PartVIISectionAGrp/PersonNm13Russell Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm14Mike VanMaanen
IRS990/Form990PartVIISectionAGrp/PersonNm15William Sonwalt
IRS990/Form990PartVIISectionAGrp/PersonNm16Monte Buck
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Mgr Admin Svcs
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Mgr New Const
IRS990/Form990PartVIISectionAGrp/TitleTxt5Journeyman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Journeyman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
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IRS990/MissionDesc0To provide its member-owners with quality, reliable electric and related services consistent with sound business practices on a cooperative basis
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative has a letter of exemption from federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state and local tax examinations for years prior to 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
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