Civic Intelligence

Macon Electric Cooperative

990 • Fiscal year 2015 • EIN 43-0388909

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profilewww.maconelectric.com
PO Box 157Macon, MO 63552

(660) 385-3157

Siviq Scores

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

Liabilities / Assets

44th percentile

0.53x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

1.27x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

72nd percentile

3.3%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$242,820

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

8th percentile

-1.1%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

-0.1%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$58,340,752

Down $634,377 (-1.1%) from 2014

Net Assets

Up

$27,432,542

Up $1,136,813 (+4.3%) from 2014

Liabilities

Down

$30,908,210

Down $1,771,190 (-5.4%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin72nd percentile

Revenue

Down

$24,359,685

Down $25,225 (-0.1%) from 2014

Expenses

Down

$23,561,994

Down $1,560,062 (-6.2%) from 2014

Net Income

Up

$797,691

Up $1,534,837 (+208%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$100M$50M$0Assets 2010: $46,641,898Liabilities 2010: $23,293,963Net Assets 2010: $23,347,9352010Assets 2011: $48,247,342Liabilities 2011: $24,528,118Net Assets 2011: $23,719,2242011Assets 2012: $50,420,834Liabilities 2012: $26,133,380Net Assets 2012: $24,287,4542012Assets 2013: $56,540,783Liabilities 2013: $31,507,247Net Assets 2013: $25,033,5362013Assets 2014: $58,975,129Liabilities 2014: $32,679,400Net Assets 2014: $26,295,7292014Assets 2015: $58,340,752Liabilities 2015: $30,908,210Net Assets 2015: $27,432,5422015Assets 2016: $65,075,752Liabilities 2016: $35,831,985Net Assets 2016: $29,243,7672016Assets 2017: $66,266,211Liabilities 2017: $36,510,046Net Assets 2017: $29,756,1652017Assets 2018: $66,953,333Liabilities 2018: $37,330,475Net Assets 2018: $29,622,8582018Assets 2019: $74,352,384Liabilities 2019: $43,483,309Net Assets 2019: $30,869,0752019Assets 2020: $74,488,932Liabilities 2020: $42,806,225Net Assets 2020: $31,682,7072020Assets 2021: $74,039,174Liabilities 2021: $42,606,345Net Assets 2021: $31,432,8292021Assets 2022: $75,542,614Liabilities 2022: $43,982,032Net Assets 2022: $31,560,5822022Assets 2023: $82,376,090Liabilities 2023: $49,148,045Net Assets 2023: $33,228,0452023Assets 2024: $83,033,964Liabilities 2024: $49,286,807Net Assets 2024: $33,747,1572024

Highlighted filing

2015

Assets$58,340,752
Liabilities$30,908,210
Net Assets$27,432,542
Open 2015 Filing

Operations Trend

Revenue Growth64th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $20,673,0332010Expenses 2011: $22,748,9972011Expenses 2012: $22,504,7282012Revenue 2013: $23,615,440Expenses 2013: $23,606,996Net Income 2013: $8,4442013Revenue 2014: $24,384,910Expenses 2014: $25,122,056Net Income 2014: -$737,1462014Revenue 2015: $24,359,685Expenses 2015: $23,561,994Net Income 2015: $797,6912015Revenue 2016: $25,130,840Expenses 2016: $23,319,615Net Income 2016: $1,811,2252016Revenue 2017: $25,227,035Expenses 2017: $24,714,637Net Income 2017: $512,3982017Revenue 2018: $26,306,281Expenses 2018: $26,439,588Net Income 2018: -$133,3072018Revenue 2019: $26,822,211Expenses 2019: $25,575,994Net Income 2019: $1,246,2172019Revenue 2020: $26,341,330Expenses 2020: $25,527,698Net Income 2020: $813,6322020Revenue 2021: $26,527,886Expenses 2021: $26,277,764Net Income 2021: $250,1222021Revenue 2022: $26,633,057Expenses 2022: $27,061,304Net Income 2022: -$428,2472022Revenue 2023: $29,490,903Expenses 2023: $27,823,440Net Income 2023: $1,667,4632023Revenue 2024: $31,343,808Expenses 2024: $30,824,696Net Income 2024: $519,1122024

Highlighted filing

2015

Revenue$24,359,685
Expenses$23,561,994
Net Income$797,691
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$24,359,685
Mission and Program Overview

Mission

At Macon Electric Cooperative, we are dedicated to providing our member-owners with quality and reliable electric service at the lowest possible cost. We also strive to provide services to improve the quality of life throughout the communities we serve.

Dedicated to providing our member-owners with quality and reliable electric service at the lowest possible cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,511,054$40,410,135▲ $1,899,081
Rtn Earn Endowment Incm Other Fnds$26,295,729$27,432,542▲ $1,136,813
Investments Program Related$10,764,595$10,964,612▲ $200,017
Accounts Receivable$1,616,471$2,710,251▲ $1,093,780
Cash and Non-Interest-Bearing Accounts$5,506,073$1,964,807▼ $3,541,266
Prepaid Expenses and Deferred Charges$2,072,627$1,729,972▼ $342,655
Inventories for Sale or Use$504,309$560,975▲ $56,666
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$58,975,129$58,340,752▼ $634,377
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,968,447$27,619,033▼ $1,349,414
Accounts Payable and Accrued Expenses$1,851,018$1,996,654▲ $145,636
Deferred Revenue$1,356,152$769,952▼ $586,200
Other Liabilities$503,783$522,571▲ $18,788
Total Liabilities$32,679,400$30,908,210▼ $1,771,190
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,295,729$27,432,542▲ $1,136,813
Total Liabilities and Net Assets / Fund Balance$58,975,129$58,340,752▼ $634,377

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,791,710$10,968,424$50,760,134
Buildings$484,099$801,698$1,285,797
Land$134,326-$134,326
Investment Program Related Org$136,120--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug DrakeGeneral ManagerFT$156,814$86,006$242,820
Larry E RobuckVice PresidentPT$20,787-$20,787
LaRue BakerDirectorPT$17,879-$17,879
Richard GunneisDirectorPT$16,359-$16,359
Kemper WalkerDirectorPT$13,151-$13,151
Harold BeachDirector-$12,911-$12,911
Glenda S WoodPresidentPT$7,764-$7,764
Robert LongDirectorPT$7,102-$7,102
Joshua HarringtonDirectorPT$6,856-$6,856
Philip SaundersDirectorPT$6,844-$6,844
Kenneth WooldridgeDirectorPT$4,963-$4,963
Richard L KempSecretary-TreasurerPT$3,412-$3,412
Daniel FitzhughDirectorPT$2,608-$2,608
Eugenia Rice-PulliamDirectorPT$1,789-$1,789
Harold EcklerDirector-$1,354-$1,354
James D CollinsDirectorPT$687-$687

Highest Paid Contractors

ContractorServicesLocationCompensation
Kiowa Line Builders IncLine ConstructionPO Box 721, Tipton, MO 65081$363,417
T and T Tress ServiceROW ClearingPO Box 104, Laplata, MO 63549$181,536
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,132,255
Investment Income
$227,430
Other Revenue
$0
Change in Net Assets
$797,691

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,359,685
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,359,685
Total Revenue per Form 990
$24,359,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,103,538
Salaries, Compensation, and Employee Benefits$124,466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,603,127--$1,603,127
Benefits to Members$1,333,990--$1,333,990
All Other Expenses$1,027,104--$1,027,104
Other Expenses$974,182--$974,182
Interest$949,697--$949,697
Current Officers, Directors, Trustees, and Key Employees$124,466--$124,466
Total Functional Expenses$23,561,994$0$0$23,561,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,561,994
Expenses per Audited Statements$22,228,004
Total Expenses per Audited Statements$22,228,004
Expenses Not Reported on Financial Statements$1,333,990
Other Expense Adjustments$1,333,990
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Member/Owner of Cooperative - Common board membersPurchase of electric energy for distributionYes$13,506,239
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$522,571
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting.”

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

“Member/owners of the Cooperative elect the Board of Directors at the annual meeting.”

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

“Member/Owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative.”

Form 990, Part VI, Section B, line 11

“Management reviews the 990 with the Board of Directors before filing the document.”

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

“Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer.”

Form 990, Part VI, Section B, line 15

“Salaries of top management personnel are reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board.”

Form 990, Part VI, Section C, line 18

“Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office.”

Form 990, Part VI, Section C, line 19

“Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office.”

Filing and Contact Details

Filer

Filer Name
Macon Electric Cooperative
EIN
43-0388909
Phone
6603853157
Address
PO Box 157, Macon, MO 63552

Signing Officer

Name
Donald E Hellwig
Title
General Manager
Phone
6603853157
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald E Hellwig
Formed
1935
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
49
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Cumulative change in accounting principle 339,122.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

“Retirement of capital credits reported as member benefits”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary-Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15General Manager
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01935
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt067159
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt067159
IRS990/GrossReceiptsAmt024359685
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0949697
IRS990/InterestGrp/TotalAmt0949697
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0504309
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0560975
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0160271
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0160271
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010764595
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010964612
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011770122
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038511054
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040410135
IRS990/LandBldgEquipCostOrOtherBssAmt052180257
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt023801064
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0At Macon Electric Cooperative, we are dedicated to providing our member-owners with quality and reliable electric service at the lowest possible cost. We also strive to provide services to improve the quality of life throughout the communities we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt028968447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt027619033
IRS990/NetAssetsOrFundBalancesBOYAmt026295729
IRS990/NetAssetsOrFundBalancesEOYAmt027432542
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt067159
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt067159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0339122
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative Expense
IRS990/OtherExpensesGrp/Desc3Operations
IRS990/OtherExpensesGrp/ProgramServicesAmt013506239
IRS990/OtherExpensesGrp/ProgramServicesAmt12395037
IRS990/OtherExpensesGrp/ProgramServicesAmt21648152
IRS990/OtherExpensesGrp/ProgramServicesAmt3974182
IRS990/OtherExpensesGrp/TotalAmt013506239
IRS990/OtherExpensesGrp/TotalAmt12395037
IRS990/OtherExpensesGrp/TotalAmt21648152
IRS990/OtherExpensesGrp/TotalAmt3974182
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0503783
IRS990/OtherLiabilitiesGrp/EOYAmt0522571
IRS990/OtherSourcesGrossIncomeAmt0398350
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02072627
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01729972
IRS990/PrincipalOfficerNm0Donald E Hellwig
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Service
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Electric Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023242083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1611265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2277172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023242083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1611265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2277172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31735
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03307663
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203427
IRS990/PYOtherExpensesAmt021814393
IRS990/PYOtherRevenueAmt0410588
IRS990/PYProgramServiceRevenueAmt023770895
IRS990/PYRevenuesLessExpensesAmt0-737146
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt025122056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024384910
IRS990/ReconcilationRevenueExpnssAmt0797691
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt024359685
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026295729
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027432542
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0484099
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0801698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01285797
IRS990ScheduleD/EquipmentGrp/BookValueAmt039791710
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010968424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050760134
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01333990
IRS990ScheduleD/ExpensesSubtotalAmt022228004
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09814475
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1723084
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2122095
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3130101
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt438737
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5136120
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Northeast MO Electric Power Patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC Patronage and Certificates
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Arkansas Electric Patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Federated Insurance Patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Other Patronage Accounts
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Subsidiary
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt0134326
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0134326
IRS990ScheduleD/OtherExpensesNotIncludedAmt01333990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0522571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024359685
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of capital credits reported as member benefits
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040410135
IRS990ScheduleD/TotalBookValueProgramRltdAmt010964612
IRS990ScheduleD/TotalExpensesPerForm990Amt023561994
IRS990ScheduleD/TotalLiabilityAmt0522571
IRS990ScheduleD/TotalRevenuePerForm990Amt024359685
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024359685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022228004
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156814
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt086006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Doug Drake
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0242820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member/Owner of Cooperative - Common board members
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt013506239
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Purchase of electric energy for distribution

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,340,752
Liabilities
$30,908,210
Net assets
$27,432,542
Revenue
$24,359,685
Expenses
$23,561,994
Net income
$797,691
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$83.0$49.3$33.7$31.3$30.8$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.4$49.1$33.2$29.5$27.8$1.67
2022Detailed filing. Detailed filing data is available for this year.$75.5$44.0$31.6$26.6$27.1$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.0$42.6$31.4$26.5$26.3$0.25
2020Detailed filing. Detailed filing data is available for this year.$74.5$42.8$31.7$26.3$25.5$0.81
2019Detailed filing. Detailed filing data is available for this year.$74.4$43.5$30.9$26.8$25.6$1.25
2018Detailed filing. Detailed filing data is available for this year.$67.0$37.3$29.6$26.3$26.4$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.3$36.5$29.8$25.2$24.7$0.51
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.1$35.8$29.2$25.1$23.3$1.81
2015Detailed filing. Detailed filing data is available for this year.$58.3$30.9$27.4$24.4$23.6$0.80
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.0$32.7$26.3$24.4$25.1$0.74
2013Detailed filing. Detailed filing data is available for this year.$56.5$31.5$25.0$23.6$23.6$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$26.1$24.3$22.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.2$24.5$23.7$22.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.6$23.3$23.3$20.7