Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Pemiscot-Dunklin Electric Cooperative Inc
990 • Fiscal year 2020 • EIN 43-0452625
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$92,182,279
Up $7,866,379 (+9.3%) from 2019
Net Assets
Up$37,471,245
Up $1,357,479 (+3.8%) from 2019
Liabilities
Up$54,711,034
Up $6,508,900 (+14%) from 2019
Revenue And Expenses
Revenue
Up$20,528,127
Up $1,655,106 (+8.8%) from 2019
Expenses
Up$20,528,127
Up $1,823,843 (+9.8%) from 2019
Net Income
Down$0
Down $168,737 (-100%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 11, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $21,784,073
Mission and Program Overview
Mission
Distribution of electrical services to its member owners on a patronage basis.
Distribution of electric services to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $65,814,143 | $71,083,626 | ▲ $5,269,483 |
| Rtn Earn Endowment Incm Other Fnds | $36,113,766 | $37,471,245 | ▲ $1,357,479 |
| Accounts Receivable | $4,715,909 | $8,619,265 | ▲ $3,903,356 |
| Investments Program Related | $10,906,202 | $8,273,776 | ▼ $2,632,426 |
| Inventories for Sale or Use | $2,348,024 | $3,424,042 | ▲ $1,076,018 |
| Savings and Temporary Cash Investments | $805,405 | - | - |
| Cash and Non-Interest-Bearing Accounts | $130,927 | $459,713 | ▲ $328,786 |
| Prepaid Expenses and Deferred Charges | $1,170,285 | $321,857 | ▼ $848,428 |
| Investments in Publicly Traded Securities | $-1,574,995 | - | - |
| Total Assets | $84,315,900 | $92,182,279 | ▲ $7,866,379 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $44,395,587 | $50,242,043 | ▲ $5,846,456 |
| Accounts Payable and Accrued Expenses | $2,639,736 | $3,830,002 | ▲ $1,190,266 |
| Other Liabilities | $1,166,811 | $638,989 | ▼ $527,822 |
| Total Liabilities | $48,202,134 | $54,711,034 | ▲ $6,508,900 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $36,113,766 | $37,471,245 | ▲ $1,357,479 |
| Total Liabilities and Net Assets / Fund Balance | $84,315,900 | $92,182,279 | ▲ $7,866,379 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $69,917,617 | $17,949,592 | $87,867,209 |
| Buildings | $1,164,556 | $459,395 | $1,623,951 |
| Land | $1,453 | - | $1,453 |
| Investment Program Related Org | $417,391 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Davis | CEO | FT | $207,501 | $199,795 | $407,296 |
| Rusty Moore | Staking Mana | FT | $109,935 | $64,601 | $174,536 |
| Rusty Moore | Staking Manager | - | $109,935 | $64,601 | $174,536 |
| Jamie Vaughn | CEO | FT | $112,779 | $59,002 | $171,781 |
| Joshua Cunningham | Service Fore | FT | $117,060 | $44,863 | $161,923 |
| Joshua Cunningham | Service Foreman | - | $117,060 | $44,863 | $161,923 |
| John Jackson | Line Foreman | FT | $112,114 | $39,719 | $151,833 |
| Adam Roberts | Journeyman L | FT | $108,934 | $41,219 | $150,153 |
| Adam Roberts | Journeyman Lineman | - | $108,934 | $41,219 | $150,153 |
| Rex Mcelwrath | Service Fore | FT | $119,560 | $28,935 | $148,495 |
| Cheryl Hicks | CFO | FT | $74,471 | $24,987 | $99,458 |
| Danny Glass | Director | - | $25,000 | - | $25,000 |
| Delbert Depriest | Vice Preside | - | $25,000 | - | $25,000 |
| Gregory Gibson | Director | - | $25,000 | - | $25,000 |
| Steven Droke | Director | - | $25,000 | - | $25,000 |
| Billy Jones | Secretary/tr | - | $24,324 | - | $24,324 |
| Bill Cunningham | Director | - | $23,324 | - | $23,324 |
| William Foresythe | Director | - | $17,228 | - | $17,228 |
| Greg Harris | Director | - | $10,772 | - | $10,772 |
| Thomas Fisher | President | - | $7,500 | - | $7,500 |
| Justin Rone | Director | - | $7,500 | - | $7,500 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Coastal Bay INC | Utility Constr | 302 COOPER ST, Dexter, MO 63851 | $3,213,806 |
| Croft Electrical Contractors | Utility Constr | 226 HWY KK, Troy, MO 63379 | $617,809 |
| Williams Tree Service | Tree Service | 20464 STATE HWY EE, Kennett, MO 63857 | $490,930 |
| Conexon LLC | Consulting | 2001 GRAND BLVD STE 700, Kansas City, MO 64108 | $417,309 |
| Systems Services Broadband | Nework Constr | 1830 W WILLOW ST, Scott, LA 70583 | $331,745 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $234,595
- Program Service Revenue
- $20,112,615
- Investment Income
- $36,152
- Other Revenue
- $144,765
- All Other Contributions
- $234,595
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $17,514,525 |
| Salaries, Compensation, and Employee Benefits | $1,656,123 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,968,893 |
| Interest | - | - | - | $2,087,098 |
| Benefits to Members | - | - | - | $1,357,479 |
| Other Salaries and Wages | - | - | - | $786,940 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $444,659 |
| Comp Disqual Persons | - | - | - | $424,524 |
| Other Expenses | - | - | - | $423,776 |
| Total Functional Expenses | $0 | $0 | $0 | $20,528,127 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Postretirement Benefit Obligations | $638,989 |
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
Form 990, Page 6, Part VI, Line 6
“All electrical consumers are members of the cooperative.”
Form 990, Page 6, Part VI, Line 7A
“All members have equal power to elect the governing body directors at its annual meeting. There are nine directors of the governing body and each is elected to serve a three-year term, with three directors elected each year.”
Form 990, Page 6, Part VI, Line 7B
“Any bylaw changes are reserved for approval by the members at the annual meeting.”
Form 990, Page 6, Part VI, Line 11B
“The form 990 is presented to the governing body at a monthly meeting for review and approval prior to filing.”
Form 990, Page 6, Part VI, Line 12C
“The policies are reviewed by the general manager. The governing body and senior management annually complete a disclosure statement of any conflicts of interest and these statements are reviewed for compliance with the policies. Any situations that arise during the year are addressed to the general manager to ensure compliance.”
Form 990, Page 6, Part VI, Line 15A
“The compensation for the ceo and all senior management are reviewed and approved annually by the governing body.”
Form 990, Page 6, Part VI, Line 15B
“The compensation for the ceo and all senior management are reviewed and approved annually by the governing body.”
Form 990, Page 6, Part VI, Line 19
“The governing documents, policies, and financial statements are available upon request at the cooperative's office. Condensed financial statements are provided to members at the annual meeting.”
Filing and Contact Details
Filer
- Filer Name
- Pemiscot-dunklin Electric
- EIN
- 43-0452625
- Phone
- 5737576641
- Address
- PO BOX 509, HAYTI, MO 63851
Signing Officer
- Name
- Cheryl Hicks
- Title
- CFO
- Phone
- 5737576641
- Signed
- 2021-11-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Cheryl Hicks
- Formed
- 1937
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 51
Preparer
- Firm
- Kelso Lynch Pc Pa
- Address
- 6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
- Preparer
- Thomas F Hancock CPA
- Phone
- 9138311150
Supplemental Narrative
Additional Explanations
Form 990, Part X
“Form 990, part ix, line 4 the instructions to the 2020 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, 2020.”
Form 990, Part XI, Line 9
“Cy margins assignable to members 1,357,479”
Form 990, Page 12, Part XII, Line 2C
“The governing body has responsibility for selection of the audit firm and review of the annual audit report. The body has not changed this policy from prior years.”
Financial Statement Notes
Schedule D, Page 3, Part X
“Management has evaluated the cooperative's tax positions and concluded that the cooperative has taken no uncertain tax positions that require adjustments to the financial statements. 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 suject to federal, state or local income tax examinations by tax autorities for years before 2017.”
Raw XML AppendixShowing 400 of 564 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/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CONEXON LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | SYSTEMS SERVICES BROADBAND |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | UTILITY CONSTR |
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| IRS990/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO AN AVERAGE OF 8,594 RESIDENTAIL, FARM, AND BUSINESS CONSUMERS IN THE PEMISCOT, DUNKLIN, AND NEW MADRID COUNTIES IN SOUTHEAST MISSOURI. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GREG HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | THOMAS FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JUSTIN RONE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 207501 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 109935 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 112779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 117060 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 112114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 108934 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 119560 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 74471 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 24324 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 23324 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 17228 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 10772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | STAKING MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SERVICE FORE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | JOURNEYMAN L |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SERVICE FORE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1399 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 21784073 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 83951 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1288844 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2087098 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2348024 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3424042 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37551 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37551 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10906202 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8273776 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | -1574995 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 18408987 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 65814143 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 71083626 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 89492613 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1399 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 1254547 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | DISTRIBUTION OF ELECTRICAL SERVICES TO ITS MEMBER OWNERS ON A PATRONAGE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 44395587 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 50242043 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 36113766 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37471245 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1399 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1399 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 83951 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 118248 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 34297 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1357479 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF ENERGY |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBER SERVICES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8930108 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1558779 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1545871 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 423776 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1166811 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 638989 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NON OPERATING |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26517 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 26517 |
| IRS990/OtherRevenueTotalAmt | 0 | 26517 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 786940 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1170285 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 321857 |
| IRS990/PrincipalOfficerNm | 0 | CHERYL HICKS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS ELECTRIC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19353462 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 511980 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 247173 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19353462 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 511980 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 247173 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 190325 |
| IRS990/PYInvestmentIncomeAmt | 0 | 37708 |
| IRS990/PYOtherExpensesAmt | 0 | 15299397 |
| IRS990/PYOtherRevenueAmt | 0 | -1071369 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19906682 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 168737 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3214562 |
| IRS990/PYTotalExpensesAmt | 0 | 18704284 |
| IRS990/PYTotalRevenueAmt | 0 | 18873021 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 83951 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 34297 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 36113766 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 37471245 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 805405 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1164556 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 459395 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1623951 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 69917617 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 17949592 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 87867209 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7856385 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 417391 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | SUBORDINATED CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1453 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1453 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 638989 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POSTRETIREMENT BENEFIT OBLIGATIONS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS EVALUATED THE COOPERATIVE'S TAX POSITIONS AND CONCLUDED THAT THE COOPERATIVE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. 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 SUJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTORITIES FOR YEARS BEFORE 2017. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 71083626 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 8273776 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 638989 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 207501 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 109935 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 112779 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 117060 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 112114 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 108934 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 17228 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 178135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 37184 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 31585 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 17446 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 12302 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 13802 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 21660 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 27417 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 27417 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 27417 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $92,182,279
- Liabilities
- $54,711,034
- Net assets
- $37,471,245
- Revenue
- $20,528,127
- Expenses
- $20,528,127
- Net income
- $0