Civic Intelligence

Cuivre River Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 43-0233223

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 09, 2015

Organization ProfileWWW.CUIVRE.COM
PO Box 160Troy, MO 63379

(800) 392-3709

Siviq Scores

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

Liabilities / Assets

26th percentile

0.50x

Higher debt load relative to assets than 26% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

1.10x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

76th percentile

4.0%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

94th percentile

$534,929

Higher top officer pay than 94% of similar nonprofits.

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

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

41st percentile

2.2%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

0.6%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$246,070,558

Up $5,328,388 (+2.2%) from 2013

Net Assets

Up

$123,639,937

Up $4,794,918 (+4.0%) from 2013

Liabilities

Up

$122,430,621

Up $533,470 (+0.4%) from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin76th percentile

Revenue

Up

$110,818,912

Up $661,649 (+0.6%) from 2013

Expenses

Up

$106,441,444

Up $951,898 (+0.9%) from 2013

Net Income

Down

$4,377,468

Down $290,249 (-6.2%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$400M$300M$200M$100M$0Assets 2010: $213,953,179Liabilities 2010: $110,819,852Net Assets 2010: $103,133,3272010Assets 2011: $222,453,544Liabilities 2011: $113,260,992Net Assets 2011: $109,192,5522011Assets 2012: $228,416,933Liabilities 2012: $113,442,645Net Assets 2012: $114,974,2882012Assets 2013: $240,742,170Liabilities 2013: $121,897,151Net Assets 2013: $118,845,0192013Assets 2014: $246,070,558Liabilities 2014: $122,430,621Net Assets 2014: $123,639,9372014Assets 2015: $250,636,284Liabilities 2015: $122,569,210Net Assets 2015: $128,067,0742015Assets 2016: $268,265,861Liabilities 2016: $134,217,926Net Assets 2016: $134,047,9352016Assets 2017: $275,380,069Liabilities 2017: $136,634,010Net Assets 2017: $138,746,0592017Assets 2018: $300,549,379Liabilities 2018: $157,447,299Net Assets 2018: $143,102,0802018Assets 2019: $305,819,234Liabilities 2019: $160,626,958Net Assets 2019: $145,192,2762019Assets 2020: $333,243,701Liabilities 2020: $186,333,193Net Assets 2020: $146,910,5082020Assets 2021: $339,510,149Liabilities 2021: $194,671,932Net Assets 2021: $144,838,2172021Assets 2022: $354,632,047Liabilities 2022: $205,443,061Net Assets 2022: $149,188,9862022Assets 2023: $365,430,898Liabilities 2023: $204,464,245Net Assets 2023: $160,966,6532023Assets 2024: $373,740,028Liabilities 2024: $205,979,751Net Assets 2024: $167,760,2772024

Highlighted filing

2014

Assets$246,070,558
Liabilities$122,430,621
Net Assets$123,639,937
Open 2014 Filing

Operations Trend

Revenue Growth17th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $96,576,7312010Expenses 2011: $101,420,8332011Expenses 2012: $101,711,8062012Revenue 2013: $110,157,263Expenses 2013: $105,489,546Net Income 2013: $4,667,7172013Revenue 2014: $110,818,912Expenses 2014: $106,441,444Net Income 2014: $4,377,4682014Revenue 2015: $110,655,420Expenses 2015: $107,067,154Net Income 2015: $3,588,2662015Revenue 2016: $116,599,108Expenses 2016: $112,769,201Net Income 2016: $3,829,9072016Revenue 2017: $118,075,090Expenses 2017: $113,422,028Net Income 2017: $4,653,0622017Revenue 2018: $129,830,566Expenses 2018: $127,634,180Net Income 2018: $2,196,3862018Revenue 2019: $129,636,043Expenses 2019: $130,219,018Net Income 2019: -$582,9752019Revenue 2020: $125,650,317Expenses 2020: $126,951,462Net Income 2020: -$1,301,1452020Revenue 2021: $127,588,100Expenses 2021: $127,745,279Net Income 2021: -$157,1792021Revenue 2022: $137,337,346Expenses 2022: $134,435,230Net Income 2022: $2,902,1162022Revenue 2023: $150,347,337Expenses 2023: $146,301,728Net Income 2023: $4,045,6092023Revenue 2024: $161,893,918Expenses 2024: $164,402,425Net Income 2024: -$2,508,5072024

Highlighted filing

2014

Revenue$110,818,912
Expenses$106,441,444
Net Income$4,377,468
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 9, 2015
Return Version
2014v5.0
Gross Receipts
$110,826,899
Mission and Program Overview

Mission

Distribute electricity to consumers.

Distribution of electricity to consumers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$171,355,002$174,492,729▲ $3,137,727
Rtn Earn Endowment Incm Other Fnds$118,845,019$123,639,937▲ $4,794,918
Investments Other Securities$52,687,456$55,285,841▲ $2,598,385
Accounts Receivable$6,556,065$4,822,935▼ $1,733,130
Inventories for Sale or Use$3,099,968$3,474,938▲ $374,970
Savings and Temporary Cash Investments$1,309,371$2,881,385▲ $1,572,014
Prepaid Expenses and Deferred Charges$47,507$48,659▲ $1,152
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$240,742,170$246,070,558▲ $5,328,388
Other Assets Total$5,686,801$5,064,071▼ $622,730
Liabilities
Mortgage Notes Payable Secured by Investment Property$103,569,933$103,789,110▲ $219,177
Other Liabilities$11,102,642$11,764,259▲ $661,617
Accounts Payable and Accrued Expenses$7,224,576$6,877,252▼ $347,324
Total Liabilities$121,897,151$122,430,621▲ $533,470
Net Assets / Fund Balance
Total Net Assets Fund Balance$118,845,019$123,639,937▲ $4,794,918
Total Liabilities and Net Assets / Fund Balance$240,742,170$246,070,558▲ $5,328,388

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$174,492,729$73,624,135$248,116,864
Other Securities$11,928--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan BrownGeneral ManagerFT$349,012$185,917$534,929
Richard DidionManager of Engineering & OFT$166,776$137,204$303,980
Kevin HurdManager, Member ServicesFT$130,896$100,116$231,012
Susan DollinsManager of Finance & AccouFT$124,795$81,710$206,505
Doug TracyManager of AdministrationFT$125,210$67,454$192,664
Regina CreechManager, Human ResourcesFT$115,797$72,465$188,262
Larry HarrellCrew ChiefFT$129,099$48,479$177,578
Rod NesslageServicemanFT$115,788$40,381$156,169
Dale AndersonBoard of Directors-$9,650-$9,650
Troy GallowayBoard of Directors-$8,350-$8,350
Walter GregoryPresident-$7,850-$7,850
Michael BurkemperBoard of Directors-$7,800-$7,800
Glenn RidderSecretary/treasurer-$7,250-$7,250
Diane SaaleVice President (current)-$7,150-$7,150
Ted HouseBoard of Directors-$6,900-$6,900
Delano BrownBoard of Directors-$6,850-$6,850
Tammi KneibBoard of Directors-$6,700-$6,700
Mark SchulteBoard of Directors-$6,500-$6,500
Dennis BrakensiekVice President-$6,000-$6,000
DENISE O'MARABoard of Directors-$5,200-$5,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight Of Way Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$2,338,228
SedcSoftware/printing Services100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$845,762
Arbor Row INCRight Of Way ClearingPO BOX 571, Osceola, MO 64776$364,583
Devcom Utility ContractorsContract Labor240 MAGEE STREET SUITE 304, Troy, MO 63379$319,388
Paric CorporationConstruction/remodelingPO BOX 790100, St Louis, MO 63179$249,225
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$110,097,856
Investment Income
$560,912
Other Revenue
$160,144
Change in Net Assets
$4,377,468

Audited Revenue Reconciliation

Revenue per Audited Statements
$110,818,912
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$110,818,912
Total Revenue per Form 990
$110,818,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$100,881,133
Salaries, Compensation, and Employee Benefits$867,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,361,573
All Other Expenses---$5,824,766
Benefits to Members---$4,692,317
Other Expenses---$3,644,974
Interest---$3,316,506
Current Officers, Directors, Trustees, and Key Employees---$867,994
Total Functional Expenses$0$0$0$106,441,444

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$106,441,444
Total Expenses per Audited Statements$106,441,444
Total Expenses per Form 990$106,441,444
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Postretirement Benefits$4,969,125
Deferred Credits - Unamortized Buyout of Loan$2,292,412
Current and Accrued Liabilities$1,920,181
Consumer Deposits$1,917,705
Consumer Prepayments$575,055
Accrued Interest$89,781
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All customers of the cooperative are members. All members have the same rights to elect individuals to the board of directors. Members receive patronage capital allocations based on their electric revenue contributed.”

Form 990, Part VI, Section A, Line 7A

“All board members are elected by the members of the cooperative at the annual meeting and absentee ballots are counted beforehand.”

Form 990, Part VI, Section A, Line 7B

“Members of the cooperative must approve all bylaw changes at annual meeting.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“A preliminary copy was presented to the board of directors as well as the manager of accounting and finance. The return was reviewed during monthly board meeting, any changes were communicated to tax preparer. Once final changes had been made, board and management authorized for submission.”

Form 990, Part VI, Section B, Line 12C

“The board members complete a questionnaire annually.”

Form 990, Part VI, Section B, Line 15

“The organization has a wage & salary plan in place with each job position assigned to a classification level. This plan is reviewed annually by the ceo and manager of administration and presented to the board for approval of wage adjustments. The review includes comparing crec's plan to a national compensation survey provided by nreca, plans of cooperatives of similar size and demographics, and plans of businesses in metropolitan areas.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cuivre River Electric Coop Inc
EIN
43-0233223
Phone
8003923709
Address
PO BOX 160, TROY, MO 63379

Signing Officer

Name
Dan Brown
Title
General Manager/CEO
Phone
6365288261
Signed
2015-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Brown
Formed
1941
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
137
Volunteers
0

Preparer

Firm
Botz Deal & Co Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301
Preparer
Michele a Graham CPA
Phone
6369462800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain (loss) on available for sale investments 463. Post retirement benefit liability adjustment 131,100. Unclaimed capital credits/estate settlements 285,887.”

FORM 990, PART XII, LINE 2C:

“The organization's board of directors assume responsibility for oversight of the financial statements. The organization has not changed their oversight process from prior years.”

Financial Statement Notes

PART X, LINE 2:

“Fasb accounting standards codification topic 740, income taxes, provides for the recognition of tax benefits related to uncertain tax positions. For the years ended december 31, 2014 and 2013, management believes there are no material uncertain tax positions. The cooperative files form 990 return of organization exempt from income tax. The tax returns prior to 2011 are closed.”

Raw XML AppendixShowing 400 of 728 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/Form990PartVIISectionAGrp/PersonNm3MICHAEL BURKEMPER
IRS990/Form990PartVIISectionAGrp/PersonNm4WALTER GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm5GLENN RIDDER
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK SCHULTE
IRS990/Form990PartVIISectionAGrp/PersonNm7TED HOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm8TROY GALLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm9DIANE SAALE
IRS990/Form990PartVIISectionAGrp/PersonNm10TAMMI KNEIB
IRS990/Form990PartVIISectionAGrp/PersonNm11DALE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DAN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN DOLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm14DOUG TRACY
IRS990/Form990PartVIISectionAGrp/PersonNm15RICHARD DIDION
IRS990/Form990PartVIISectionAGrp/PersonNm16LARRY HARRELL
IRS990/Form990PartVIISectionAGrp/PersonNm17KEVIN HURD
IRS990/Form990PartVIISectionAGrp/PersonNm18ROD NESSLAGE
IRS990/Form990PartVIISectionAGrp/PersonNm19REGINA CREECH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt88350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt97150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt106700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt119650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12349012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13124795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14125210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15166776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16129099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17130896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18115788
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19115797
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT (CURRENT)
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF FINANCE & ACCOU
IRS990/Form990PartVIISectionAGrp/TitleTxt14MANAGER OF ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER OF ENGINEERING & O
IRS990/Form990PartVIISectionAGrp/TitleTxt16CREW CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER, MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt18SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19MANAGER, HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt027907
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt027907
IRS990/GrossReceiptsAmt0110826899
IRS990/GrossSalesOfInventoryAmt010145
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03316506
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03099968
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03474938
IRS990/InvestmentIncomeGrp/ExclusionAmt0533005
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0533005
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt052687456
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt055285841
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt073624135
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0171355002
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0174492729
IRS990/LandBldgEquipCostOrOtherBssAmt0248116864
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt039273304
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTE ELECTRICITY TO CONSUMERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0103569933
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0103789110
IRS990/NetAssetsOrFundBalancesBOYAmt0118845019
IRS990/NetAssetsOrFundBalancesEOYAmt0123639937
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt027907
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027907
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02158
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02158
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05686801
IRS990/OtherAssetsTotalGrp/EOYAmt05064071
IRS990/OtherChangesInNetAssetsAmt0417450
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATION
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/TotalAmt070585182
IRS990/OtherExpensesGrp/TotalAmt15644079
IRS990/OtherExpensesGrp/TotalAmt25504053
IRS990/OtherExpensesGrp/TotalAmt33644974
IRS990/OtherLiabilitiesGrp/BOYAmt011102642
IRS990/OtherLiabilitiesGrp/EOYAmt011764259
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC NON-OPERATING
IRS990/OtherRevenueMiscGrp/ExclusionAmt0157986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157986
IRS990/OtherRevenueTotalAmt0157986
IRS990/OtherSourcesGrossIncomeAmt0721056
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048659
IRS990/PrincipalOfficerNm0DAN BROWN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3532000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC - ENERGY SALES
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2SERV CHRG & CONN FEE
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0105620807
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13717194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2520485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3239370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0105620807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13717194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2520485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3239370
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt04865184
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0688736
IRS990/PYOtherExpensesAmt099787652
IRS990/PYOtherRevenueAmt0131796
IRS990/PYProgramServiceRevenueAmt0109336731
IRS990/PYRevenuesLessExpensesAmt04667717
IRS990/PYSalariesCompEmpBnftPaidAmt0836710
IRS990/PYTotalExpensesAmt0105489546
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0110157263
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04377468
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0118845019
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0123639937
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01309371
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02881385
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0106441444
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0174492729
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073624135
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0248116864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01917705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11920181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2575055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32292412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt489781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt54969125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS - UNAMORTIZED BUYOUT OF LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$246,070,558
Liabilities
$122,430,621
Net assets
$123,639,937
Revenue
$110,818,912
Expenses
$106,441,444
Net income
$4,377,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$374$206$168$162$164$2.51
2023Detailed filing. Detailed filing data is available for this year.$365$204$161$150$146$4.05
2022Detailed filing. Detailed filing data is available for this year.$355$205$149$137$134$2.90
2021Detailed filing. Detailed filing data is available for this year.$340$195$145$128$128$0.16
2020Detailed filing. Detailed filing data is available for this year.$333$186$147$126$127$1.30
2019Detailed filing. Detailed filing data is available for this year.$306$161$145$130$130$0.58
2018Detailed filing. Detailed filing data is available for this year.$301$157$143$130$128$2.20
2017Detailed filing. Detailed filing data is available for this year.$275$137$139$118$113$4.65
2016Detailed filing. Detailed filing data is available for this year.$268$134$134$117$113$3.83
2015Detailed filing. Detailed filing data is available for this year.$251$123$128$111$107$3.59
2014Detailed filing. Detailed filing data is available for this year.$246$122$124$111$106$4.38
2013Detailed filing. Detailed filing data is available for this year.$241$122$119$110$105$4.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$113$115$102
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$222$113$109$101
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$214$111$103$96.6