Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2011 • EIN 43-0510025

Jan 01, 2011 to Dec 31, 2011 • Filed on Jul 09, 2012

Organization ProfileGOSEMO.COM
PO Box 52063801
Siviq Scores

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

Liabilities / Assets

29th percentile

0.46x

Higher debt load relative to assets than 29% of similar nonprofits.

2011 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets29th percentile

Assets

$98,746,480

No earlier filing loaded for comparison.

Net Assets

$53,100,739

No earlier filing loaded for comparison.

Liabilities

$45,645,741

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$29,272,257

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$150M$100M$50M$0Assets 2011: $98,746,480Liabilities 2011: $45,645,741Net Assets 2011: $53,100,7392011Assets 2012: $101,361,606Liabilities 2012: $44,618,870Net Assets 2012: $56,742,7362012Assets 2013: $106,274,537Liabilities 2013: $47,139,958Net Assets 2013: $59,134,5792013Assets 2014: $108,254,611Liabilities 2014: $47,160,364Net Assets 2014: $61,094,2472014Assets 2015: $109,518,850Liabilities 2015: $46,517,189Net Assets 2015: $63,001,6612015Assets 2016: $110,304,657Liabilities 2016: $46,953,396Net Assets 2016: $63,351,2612016Assets 2017: $112,726,232Liabilities 2017: $49,747,172Net Assets 2017: $62,979,0602017Assets 2018: $128,361,494Liabilities 2018: $64,749,586Net Assets 2018: $63,611,9082018Assets 2019: $139,730,102Liabilities 2019: $76,618,012Net Assets 2019: $63,112,0902019Assets 2020: $155,297,219Liabilities 2020: $92,339,913Net Assets 2020: $62,957,3062020

Highlighted filing

2011

Assets$98,746,480
Liabilities$45,645,741
Net Assets$53,100,739
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2011: $29,272,2572011Expenses 2012: $29,607,7972012Revenue 2013: $33,841,314Expenses 2013: $31,319,771Net Income 2013: $2,521,5432013Revenue 2014: $34,828,190Expenses 2014: $32,457,922Net Income 2014: $2,370,2682014Revenue 2015: $35,212,854Expenses 2015: $33,530,840Net Income 2015: $1,682,0142015Revenue 2016: $35,960,486Expenses 2016: $35,511,286Net Income 2016: $449,2002016Revenue 2017: $35,299,559Expenses 2017: $35,773,853Net Income 2017: -$474,2942017Revenue 2018: $39,252,675Expenses 2018: $38,614,428Net Income 2018: $638,2472018Revenue 2019: $41,147,484Expenses 2019: $41,662,231Net Income 2019: -$514,7472019Revenue 2020: $43,598,236Expenses 2020: $43,765,830Net Income 2020: -$167,5942020

Highlighted filing

2011

Revenue-
Expenses$29,272,257
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Jul 9, 2012
Return Version
2011v1.2
Gross Receipts
$31,778,825
Mission and Program Overview

Mission

To make people's lives better by providing safe, reliable, low-cost electricity, and fiber-fast internet, tv, and phone.

Filing and Contact Details

Filer

EIN
43-0510025
Raw XML AppendixShowing 400 of 522 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.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY07922653
IRS990/AccountsPayableAccruedExpenses/EOY07805661
IRS990/AccountsReceivable/BOY04104033
IRS990/AccountsReceivable/EOY02576683
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0PROVIDE ELECTRIC DISTRIBUTION TO 6 COUNTIES IN SOUTHEAST MISSOURI.
IRS990/AddressPrincipalOfficerUS/AddressLine10PO BOX 520
IRS990/AddressPrincipalOfficerUS/City0SIKESTON
IRS990/AddressPrincipalOfficerUS/State0MO
IRS990/AddressPrincipalOfficerUS/ZIPCode063801
IRS990/AllOtherExpenses/ProgramServices0220068
IRS990/AllOtherExpenses/Total0220068
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY0630259
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BenefitsToMembers/ProgramServices0630259
IRS990/BenefitsToMembers/Total0630259
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY0670419
IRS990/CashNonInterestBearing/EOY0-50541
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral0401630
IRS990/CompCurrentOfficersDirectors/Total0401630
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy00
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine103121 BARTLETT CORPORATE DRIVE SUIT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0BARTLETT
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode038113
IRS990/ContractorCompensation/Compensation0150664
IRS990/ContractorCompensation/DescriptionOfServices0CONSULTING
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10MIDSOUTH UTILITY CONSULTANTS
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CostOfGoodsSold05974
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DeferredRevenue/BOY010000
IRS990/DeferredRevenue/EOY044890
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/ProgramServices02816127
IRS990/DepreciationDepletion/Total02816127
IRS990/DescribedIn501C300
IRS990/Description0PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS IN SOUTHEAST MISSOURI
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/Expense028870627
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditPerformed01
IRS990/FederalGrantAuditRequired01
IRS990/FinancialStatementSeparate0X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek14.20
IRS990/Form990PartVIISectionA/AverageHoursPerWeek24.30
IRS990/Form990PartVIISectionA/AverageHoursPerWeek34.20
IRS990/Form990PartVIISectionA/AverageHoursPerWeek44.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek65.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73.20
IRS990/Form990PartVIISectionA/AverageHoursPerWeek83.30
IRS990/Form990PartVIISectionA/AverageHoursPerWeek95.30
IRS990/Form990PartVIISectionA/AverageHoursPerWeek103.80
IRS990/Form990PartVIISectionA/AverageHoursPerWeek114.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeek121.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1340.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1440.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1540.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1662.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1744.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector11X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector12X
IRS990/Form990PartVIISectionA/NamePerson0RICHARD FAULKNER
IRS990/Form990PartVIISectionA/NamePerson1JOHN BLEDSOE
IRS990/Form990PartVIISectionA/NamePerson2TIM COPPAGE
IRS990/Form990PartVIISectionA/NamePerson3JAMES DENEKE
IRS990/Form990PartVIISectionA/NamePerson4GLENNON DIRNBERGER
IRS990/Form990PartVIISectionA/NamePerson5CARL EFTINK
IRS990/Form990PartVIISectionA/NamePerson6DENNIS FOWLER
IRS990/Form990PartVIISectionA/NamePerson7DICKY HANOR
IRS990/Form990PartVIISectionA/NamePerson8CLYDE HAWES
IRS990/Form990PartVIISectionA/NamePerson9WILLIAM HAYNES
IRS990/Form990PartVIISectionA/NamePerson10CHARLES MARSHALL
IRS990/Form990PartVIISectionA/NamePerson11CARLA MOORE
IRS990/Form990PartVIISectionA/NamePerson12WAYNE CORSE
IRS990/Form990PartVIISectionA/NamePerson13REUBEN JEANE
IRS990/Form990PartVIISectionA/NamePerson14RANDAL TENNISON
IRS990/Form990PartVIISectionA/NamePerson15TODD BEAIRD
IRS990/Form990PartVIISectionA/NamePerson16TERRY BUNTING
IRS990/Form990PartVIISectionA/NamePerson17LARRY KELLY
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/Officer5X
IRS990/Form990PartVIISectionA/Officer6X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/OtherCompensation130
IRS990/Form990PartVIISectionA/OtherCompensation140
IRS990/Form990PartVIISectionA/OtherCompensation150
IRS990/Form990PartVIISectionA/OtherCompensation160
IRS990/Form990PartVIISectionA/OtherCompensation170
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization07255
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization113175
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization214025
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization314025
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization414875
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization514875
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization617850
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization710200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization811900
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization917850
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization105525
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1114025
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization128500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13155005
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1478506
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization154039
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization16122501
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization17103643
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3ASSISTANT TREASURER
IRS990/Form990PartVIISectionA/Title4OFFICER
IRS990/Form990PartVIISectionA/Title5OFFICER
IRS990/Form990PartVIISectionA/Title6OFFICER
IRS990/Form990PartVIISectionA/Title7OFFICER
IRS990/Form990PartVIISectionA/Title8OFFICER
IRS990/Form990PartVIISectionA/Title9OFFICER
IRS990/Form990PartVIISectionA/Title10OFFICER
IRS990/Form990PartVIISectionA/Title11OFFICER
IRS990/Form990PartVIISectionA/Title12OFFICER
IRS990/Form990PartVIISectionA/Title13GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title14FINANCIAL MANAGER
IRS990/Form990PartVIISectionA/Title15FINANCIAL MANAGER
IRS990/Form990PartVIISectionA/Title16SERVICEMAN
IRS990/Form990PartVIISectionA/Title17ENGINEERING MANAGER
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other030415
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other050600
IRS990/GrossIncomeFromMembers031608318
IRS990/GrossIncomeOtherSources0150322
IRS990/GrossReceipts031778825
IRS990/GrossSalesOfInventory012375
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/Interest/ProgramServices01535924
IRS990/Interest/Total01535924
IRS990/InventoriesForSaleOrUse/BOY01409470
IRS990/InventoriesForSaleOrUse/EOY01563897
IRS990/InvestmentIncomeCurrentYear080907
IRS990/InvestmentIncome/ExclusionAmount050492
IRS990/InvestmentIncomePriorYear052979
IRS990/InvestmentIncome/TotalRevenueColumn050492
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsProgramRelated/BOY015371811
IRS990/InvestmentsProgramRelated/EOY016174049
IRS990/LandBldgEquipmentAccumDeprec010446244
IRS990/LandBuildingsEquipmentBasis087943727
IRS990/LandBuildingsEquipmentBasisNet/BOY073568735
IRS990/LandBuildingsEquipmentBasisNet/EOY077497483
IRS990/LessCostOthBasisSalesExpenses/Other020185
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0PROVIDE ELECTRICITY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY037800483
IRS990/MortNotesPyblSecuredInvestProp/EOY037795190
IRS990/NameOfPrincipalOfficerPerson0RICHARD FAULKNER
IRS990/NbrIndependentVotingMembers012
IRS990/NbrVotingGoverningBodyMembers012
IRS990/NbrVotingMembersGoverningBody012
IRS990/NetAssetsOrFundBalancesBOY050620330
IRS990/NetAssetsOrFundBalancesEOY053100739
IRS990/NetGainOrLossInvestments/ExclusionAmount030415
IRS990/NetGainOrLossInvestments/TotalRevenueColumn030415
IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome06401
IRS990/NetIncomeOrLoss/TotalRevenueColumn06401
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096035
IRS990/NumberIndependentVotingMembers012
IRS990/NumberIndividualsGT100K03
IRS990/NumberOfContractorsGT100K01
IRS990/NumberOfEmployees054
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear010832066
IRS990/OtherExpensesCurrentYear028240368
IRS990/OtherExpenses/Description0PURCHASED POWER
IRS990/OtherExpenses/Description1OPERATIONS & MAINTENANC
IRS990/OtherExpenses/Description2ADMINISTRATIVE & GENERA
IRS990/OtherExpenses/Description3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpenses/ProgramServices017307364
IRS990/OtherExpenses/ProgramServices13985274
IRS990/OtherExpenses/ProgramServices21419291
IRS990/OtherExpenses/ProgramServices3956320
IRS990/OtherExpenses/Total017307364
IRS990/OtherExpenses/Total13985274
IRS990/OtherExpenses/Total21419291
IRS990/OtherExpenses/Total3956320
IRS990/OtherRevenueCurrentYear017345
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMisc/ExclusionAmount010944
IRS990/OtherRevenueMisc/TotalRevenueColumn010944
IRS990/OtherRevenuePriorYear00
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY030861
IRS990/PrepaidExpensesDeferredCharges/EOY044894
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2532000
IRS990/ProgramServiceRevenue/BusinessCode3221000
IRS990/ProgramServiceRevenueCY031654414
IRS990/ProgramServiceRevenue/Description0ELECTRIC - ENERGY SALE
IRS990/ProgramServiceRevenue/Description1CAPITAL CREDITS
IRS990/ProgramServiceRevenue/Description2POLE RENTAL
IRS990/ProgramServiceRevenue/Description3SERVICE CHRG & CONN FE
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome030470024
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11089080
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome258471
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome336839
IRS990/ProgramServiceRevenue/TotalRevenueColumn030470024
IRS990/ProgramServiceRevenue/TotalRevenueColumn11089080
IRS990/ProgramServiceRevenue/TotalRevenueColumn258471
IRS990/ProgramServiceRevenue/TotalRevenueColumn336839
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses02480409
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY050620330
IRS990/RetainedEarningsEndowmentEtc/EOY053100739
IRS990/Revenue031660815
IRS990/RevenuesLessExpensesCY02480409
IRS990/RevenuesLessExpensesPriorYear0-10779087
IRS990/SalariesEtcCurrentYear0401630
IRS990/SalariesEtcPriorYear00
IRS990/SavingsAndTempCashInvestments/BOY01198137
IRS990/SavingsAndTempCashInvestments/EOY0940015
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue0976045
IRS990ScheduleD/Buildings/Depreciation01027486
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis02003531
IRS990ScheduleD/Equipment/BookValue076097516
IRS990ScheduleD/Equipment/Depreciation09418758
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis085516274
IRS990ScheduleD/ExcessOrDeficitForYear02480409
IRS990ScheduleD/ExcessOrDeficitPerFS02480409
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal029272257
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2011, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2007 ARE CLOSED.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/InvestmentsProgramRelated/BookValue014823534
IRS990ScheduleD/InvestmentsProgramRelated/BookValue11341648
IRS990ScheduleD/InvestmentsProgramRelated/BookValue28867
IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL
IRS990ScheduleD/InvestmentsProgramRelated/Description1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvestmentsProgramRelated/Description2OTHER
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0F
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1F
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2F
IRS990ScheduleD/Land/BookValue0423922
IRS990ScheduleD/Land/OtherCostOrOtherBasis0423922
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal031752666
IRS990ScheduleD/TotalExpenses029272257
IRS990ScheduleD/TotalExpensesPerForm990029272257
IRS990ScheduleD/TotalOfBookValueLandBuildings077497483
IRS990ScheduleD/TotalOfBookValueProgramRelated016174049
IRS990ScheduleD/TotalRevenue031752666
IRS990ScheduleD/TotalRevenuePerForm990031752666
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt029272257
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt031752666
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0155005
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0REUBEN JEANE
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0155005
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleO/GeneralExplanation/Explanation0ALL 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.
IRS990ScheduleO/GeneralExplanation/Explanation1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. IN ADDITION MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES.
IRS990ScheduleO/GeneralExplanation/Explanation2A COPY OF THE PRELIMINARY DRAFT OF THE 990 IS PRESENTED AT THE MONTHLY MEETING TO THE BOARD MEMBERS TO REVIEW AND APPROVE BEFORE FILING.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD OF DIRECTORS REVIEW ALL COMPENSATION ANNUALLY AND APPROVE ANY CHANGES IN PAY.
IRS990ScheduleO/GeneralExplanation/Explanation4AVAILABLE UPON REQUEST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$98,746,480
Liabilities
$45,645,741
Net assets
$53,100,739
Revenue
-
Expenses
$29,272,257
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$155$92.3$63.0$43.6$43.8$0.17
2019Detailed filing. Detailed filing data is available for this year.$140$76.6$63.1$41.1$41.7$0.51
2018Detailed filing. Detailed filing data is available for this year.$128$64.7$63.6$39.3$38.6$0.64
2017Detailed filing. Detailed filing data is available for this year.$113$49.7$63.0$35.3$35.8$0.47
2016Detailed filing. Detailed filing data is available for this year.$110$47.0$63.4$36.0$35.5$0.45
2015Detailed filing. Detailed filing data is available for this year.$110$46.5$63.0$35.2$33.5$1.68
2014Detailed filing. Detailed filing data is available for this year.$108$47.2$61.1$34.8$32.5$2.37
2013Detailed filing. Detailed filing data is available for this year.$106$47.1$59.1$33.8$31.3$2.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$44.6$56.7$29.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.7$45.6$53.1$29.3