Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2013 • EIN 43-0510025

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 09, 2014

Organization ProfileSEMOELECTRIC.COOP
PO Box 52063801

(573) 471-5821

Siviq Scores

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

Liabilities / Assets

18th percentile

0.44x

Higher debt load relative to assets than 18% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

56th percentile

1.39x

Higher debt load relative to revenue than 56% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

85th percentile

7.5%

Higher net margin than 85% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

23rd percentile

$220,162

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

42nd percentile

4.8%

Faster asset growth than 42% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$106,274,537

Up $4,912,931 (+4.8%) from 2012

Net Assets

Up

$59,134,579

Up $2,391,843 (+4.2%) from 2012

Liabilities

Up

$47,139,958

Up $2,521,088 (+5.7%) from 2012

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin85th percentile

Revenue

$33,841,314

No earlier filing loaded for comparison.

Expenses

Up

$31,319,771

Up $1,711,974 (+5.8%) from 2012

Net Income

$2,521,543

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

2013

Assets$106,274,537
Liabilities$47,139,958
Net Assets$59,134,579
Open 2013 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

2013

Revenue$33,841,314
Expenses$31,319,771
Net Income$2,521,543
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 9, 2014
Return Version
2013v3.0
Gross Receipts
$33,854,458
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.

Provide electric distribution to 6 counties in southeast missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$79,573,963$81,100,816▲ $1,526,853
Rtn Earn Endowment Incm Other Fnds$56,742,736$59,134,579▲ $2,391,843
Investments Program Related$17,191,203$18,281,249▲ $1,090,046
Accounts Receivable$2,318,375$3,207,570▲ $889,195
Inventories for Sale or Use$1,482,747$1,229,405▼ $253,342
Prepaid Expenses and Deferred Charges$174,634$171,960▼ $2,674
Cash and Non-Interest-Bearing Accounts$620,527$25,440▼ $595,087
Savings and Temporary Cash Investments$157$390▲ $233
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$101,361,606$106,274,537▲ $4,912,931
Other Assets Total$0$2,257,707▲ $2,257,707
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,757,196$39,843,254▲ $2,086,058
Accounts Payable and Accrued Expenses$4,000,305$4,470,193▲ $469,888
Other Liabilities$2,831,839$2,767,945▼ $63,894
Deferred Revenue$29,530$58,566▲ $29,036
Total Liabilities$44,618,870$47,139,958▲ $2,521,088
Net Assets / Fund Balance
Total Net Assets Fund Balance$56,742,736$59,134,579▲ $2,391,843
Total Liabilities and Net Assets / Fund Balance$101,361,606$106,274,537▲ $4,912,931

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$79,763,268$11,834,631$91,597,899
Buildings$913,626$1,150,788$2,064,414
Land$423,922-$423,922
Investment Program Related Org$9,115--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean VanslykeGeneral ManagerFT$159,481$60,681$220,162
Larry KellyEngineering ManagerFT$105,207$50,882$156,089
Martin VineyardOperations ManagerFT$100,795$48,839$149,634
Todd BeairdFinancial ManagerFT$73,313$34,939$108,252
Dicky HanorBoard MemberPT$21,837-$21,837
Keith HaynesBoard MemberPT$21,150-$21,150
Carl EftinkBoard MemberPT$16,908-$16,908
Glennon DirnbergerBoard MemberPT$15,906-$15,906
Tim CoppageSecretary/treasurer-$15,388-$15,388
James DenekeAssistant Treasurer/secret-$14,007-$14,007
John BledsoeVice PresidentPT$13,265-$13,265
Dennis FowlerBoard Member-$12,947-$12,947
Carla MooreBoard Member-$12,121-$12,121
Clyde HawesBoard Member-$9,844-$9,844
Wayne CorseBoard Member-$8,097-$8,097
Richard FaulknerPresident-$5,116-$5,116

Highest Paid Contractors

ContractorServicesLocationCompensation
Pike Electric INCElectric Contractor-$1,754,466
Townsend Tree Service INCTree Services-$1,457,555
NiscComputer Software Provider-$252,165
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,767,953
Investment Income
$54,426
Other Revenue
$18,935
Change in Net Assets
$2,521,543

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,841,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$33,841,314
Total Revenue per Form 990
$33,841,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,155,607
Salaries, Compensation, and Employee Benefits$800,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,082,403--$3,082,403
Interest$1,859,555--$1,859,555
Other Expenses$1,038,435--$1,038,435
Current Officers, Directors, Trustees, and Key Employees-$800,722-$800,722
Benefits to Members$363,442--$363,442
All Other Expenses$310,136--$310,136
Total Functional Expenses$30,519,049$800,722$0$31,319,771

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,319,771
Total Expenses per Audited Statements$31,319,771
Total Expenses per Form 990$31,319,771
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
Accrued Postretirement Benefit Obligation$2,767,945
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Directors have various farming transactions with fellow directors.”

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. In addition members of the cooperative must approve all bylaw changes.”

Form 990, Part VI, Section B, Line 11

“A copy of the preliminary draft of the 990 is presented at the monthly meeting to the board members to review and approve before filing.”

Form 990, Part VI, Section B, Line 15

“Recommended by ceo and approved by board of directors.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
43-0510025
Phone
5734715821

Signing Officer

Name
Richard Faulkner
Title
President
Phone
5734715821
Signed
2014-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Faulkner
Formed
1938
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
56
Volunteers
12

Preparer

Preparer
Michele a Graham CPA
Phone
6369462800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other comprehensive income -129,700.”

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 asc topic 740, income taxes, provides for the recognition of tax benefits related to uncertain tax positions. For the year ended december 31, 2013, management believes there are no material uncertain tax positions. The agency files form 990 return of organization exempt from income tax. Returns prior to 2010 are closed.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT TREASURER/SECRET
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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCIAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15ENGINEERING MANAGER
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY TO RURAL AREAS.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08273
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08273
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IRS990/OperateHospitalInd00
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IRS990/OtherChangesInNetAssetsAmt0-129700
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
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IRS990/OtherExpensesGrp/TotalAmt15050327
IRS990/OtherExpensesGrp/TotalAmt21233075
IRS990/OtherExpensesGrp/TotalAmt31038435
IRS990/OtherLiabilitiesGrp/BOYAmt02831839
IRS990/OtherLiabilitiesGrp/EOYAmt02767945
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010662
IRS990/OtherRevenueTotalAmt010662
IRS990/OtherSourcesGrossIncomeAmt0176474
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0174634
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0171960
IRS990/PrincipalOfficerNm0RICHARD FAULKNER
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IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3SALVAGE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE CHRG & CONN FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11432255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt352929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt425413
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt425413
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0387667
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt028787414
IRS990/PYOtherRevenueAmt016468
IRS990/PYProgramServiceRevenueAmt032168920
IRS990/PYRevenuesLessExpensesAmt02623097
IRS990/PYSalariesCompEmpBnftPaidAmt0432716
IRS990/PYTotalExpensesAmt029607797
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt032230894
IRS990/QuidProQuoContributionsInd00
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IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt056742736
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059134579
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0157
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0390
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/EquipmentGrp/BookValueAmt079763268
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011834631
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091597899
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11326773
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt29115
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02767945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt033841314
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2013, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2010 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueProgramRltdAmt018281249
IRS990ScheduleD/TotalExpensesPerForm990Amt031319771
IRS990ScheduleD/TotalLiabilityAmt02767945
IRS990ScheduleD/TotalRevenuePerForm990Amt033841314
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033841314
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt031319771
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1105207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,274,537
Liabilities
$47,139,958
Net assets
$59,134,579
Revenue
$33,841,314
Expenses
$31,319,771
Net income
$2,521,543
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