Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2014 • EIN 43-0510025

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 08, 2015

Organization ProfileSEMOELECTRIC.COOP
PO Box 520Sikeston, MO 63801

(573) 471-5821

Siviq Scores

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

Liabilities / Assets

17th percentile

0.44x

Higher debt load relative to assets than 17% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

1.35x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

85th percentile

6.8%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

35th percentile

$248,583

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

35th percentile

1.9%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

34th percentile

2.9%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$108,254,611

Up $1,980,074 (+1.9%) from 2013

Net Assets

Up

$61,094,247

Up $1,959,668 (+3.3%) from 2013

Liabilities

Up

$47,160,364

Up $20,406 (+0.0%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin85th percentile

Revenue

Up

$34,828,190

Up $986,876 (+2.9%) from 2013

Expenses

Up

$32,457,922

Up $1,138,151 (+3.6%) from 2013

Net Income

Down

$2,370,268

Down $151,275 (-6.0%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2014

Assets$108,254,611
Liabilities$47,160,364
Net Assets$61,094,247
Open 2014 Filing

Operations Trend

Revenue Growth34th percentile

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

2014

Revenue$34,828,190
Expenses$32,457,922
Net Income$2,370,268
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 8, 2015
Return Version
2014v5.0
Gross Receipts
$34,902,702
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$81,100,816$82,010,385▲ $909,569
Rtn Earn Endowment Incm Other Fnds$59,134,579$61,094,247▲ $1,959,668
Investments Program Related$18,281,249$19,058,075▲ $776,826
Accounts Receivable$3,207,570$2,991,756▼ $215,814
Inventories for Sale or Use$1,229,405$1,083,655▼ $145,750
Cash and Non-Interest-Bearing Accounts$25,440$1,023,057▲ $997,617
Prepaid Expenses and Deferred Charges$171,960$283,834▲ $111,874
Savings and Temporary Cash Investments$390$594▲ $204
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$106,274,537$108,254,611▲ $1,980,074
Other Assets Total$2,257,707$1,803,255▼ $454,452
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,843,254$39,873,929▲ $30,675
Accounts Payable and Accrued Expenses$4,470,193$4,245,247▼ $224,946
Other Liabilities$2,767,945$2,981,955▲ $214,010
Deferred Revenue$58,566$59,233▲ $667
Total Liabilities$47,139,958$47,160,364▲ $20,406
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,134,579$61,094,247▲ $1,959,668
Total Liabilities and Net Assets / Fund Balance$106,274,537$108,254,611▲ $1,980,074

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,717,010$14,233,108$94,950,118
Buildings$869,453$1,212,943$2,082,396
Land$423,922-$423,922
Investment Program Related Org$9,215--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean VanslykeGeneral ManagerFT$154,384$94,199$248,583
Larry KellyEngineering ManagerFT$109,947$68,296$178,243
Jerry DockinsVegetation ManagerFT$112,104$64,403$176,507
Martin VineyardOperations ManagerFT$107,250$65,609$172,859
Terry BuntingService ForemanFT$103,245$46,526$149,771
Todd BeairdFinancial ManagerFT$78,384$49,196$127,580
Carl EftinkBoard MemberPT$20,400-$20,400
Keith HaynesBoard MemberPT$20,400-$20,400
Dicky HanorBoard MemberPT$16,575-$16,575
John BledsoeVice PresidentPT$16,150-$16,150
Carla MooreBoard MemberPT$15,725-$15,725
Glennon DirnbergerBoard MemberPT$14,875-$14,875
Dennis FowlerBoard MemberPT$14,450-$14,450
James DenekeAssistant Treasurer/secretPT$14,025-$14,025
Clyde HawesBoard Member-$11,475-$11,475
Wayne CorseBoard Member-$10,625-$10,625
Tim CoppageSecretary/treasurer-$10,625-$10,625
Richard FaulknerPresident-$5,950-$5,950

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree Service INCTree ServicesPO BOX 7015, Muncie, IN 47308$1,390,295
Pike Electric INCElectric ContractorPO BOX 1000 DEPT 517, Memphis, TN 38148$1,293,020
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,754,573
Investment Income
$50,758
Other Revenue
$22,859
Change in Net Assets
$2,370,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,828,190
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$34,828,190
Total Revenue per Form 990
$34,828,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,648,160
Salaries, Compensation, and Employee Benefits$1,224,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,751,719--$3,751,719
Interest$1,868,585--$1,868,585
Current Officers, Directors, Trustees, and Key Employees-$1,224,818-$1,224,818
Other Expenses$1,059,463--$1,059,463
Benefits to Members$584,944--$584,944
All Other Expenses$274,007--$274,007
Total Functional Expenses$31,233,104$1,224,818$0$32,457,922

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,457,922
Total Expenses per Audited Statements$32,457,922
Total Expenses per Form 990$32,457,922
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$2,981,955
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

Filer Name
Semo Electric Cooperative
EIN
43-0510025
Phone
5734715821
Address
PO BOX 520, SIKESTON, MO 63801

Signing Officer

Name
Richard Faulkner
Title
President
Phone
5734715821
Signed
2015-04-08
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

Firm
Botz Deal & Company Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301-2599
Preparer
Michele a Graham CPA
Phone
6369462800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other comprehensive income -410,600.”

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, 2014, management believes there are no material uncertain tax positions. The agency files form 990 return of organization exempt from income tax. Returns prior to 2011 are closed.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT TREASURER/SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCIAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SERVICE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17VEGETATION MANAGER
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IRS990/FormationYr01938
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt064395
IRS990/GrossReceiptsAmt034902702
IRS990/GrossSalesOfInventoryAmt018920
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01868585
IRS990/InterestGrp/TotalAmt01868585
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01229405
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01083655
IRS990/InvestmentIncomeGrp/ExclusionAmt050219
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050219
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt018281249
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019058075
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015446051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt081100816
IRS990/LandBldgEquipBasisNetGrp/EOYAmt082010385
IRS990/LandBldgEquipCostOrOtherBssAmt097456436
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt063856
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016988325
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt039843254
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039873929
IRS990/NetAssetsOrFundBalancesBOYAmt059134579
IRS990/NetAssetsOrFundBalancesEOYAmt061094247
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0539
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0539
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08264
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08264
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02257707
IRS990/OtherAssetsTotalGrp/EOYAmt01803255
IRS990/OtherChangesInNetAssetsAmt0-410600
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/ProgramServicesAmt017682052
IRS990/OtherExpensesGrp/ProgramServicesAmt14842532
IRS990/OtherExpensesGrp/ProgramServicesAmt21169802
IRS990/OtherExpensesGrp/ProgramServicesAmt31059463
IRS990/OtherExpensesGrp/TotalAmt017682052
IRS990/OtherExpensesGrp/TotalAmt14842532
IRS990/OtherExpensesGrp/TotalAmt21169802
IRS990/OtherExpensesGrp/TotalAmt31059463
IRS990/OtherLiabilitiesGrp/BOYAmt02767945
IRS990/OtherLiabilitiesGrp/EOYAmt02981955
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt014595
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014595
IRS990/OtherRevenueTotalAmt014595
IRS990/OtherSourcesGrossIncomeAmt0157813
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0171960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0283834
IRS990/PrincipalOfficerNm0RICHARD FAULKNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC - ENERGY SALE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE CHRG & CONN FEES
IRS990/ProgramServiceRevenueGrp/Desc4SALVAGE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033488355
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11151741
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt275704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322017
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033488355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11151741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt275704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416756
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0363442
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054426
IRS990/PYOtherExpensesAmt030155607
IRS990/PYOtherRevenueAmt018935
IRS990/PYProgramServiceRevenueAmt033767953
IRS990/PYRevenuesLessExpensesAmt02521543
IRS990/PYSalariesCompEmpBnftPaidAmt0800722
IRS990/PYTotalExpensesAmt031319771
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033841314
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02370268
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt034762837
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt059134579
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt061094247
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0594
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0869453
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01212943
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02082396
IRS990ScheduleD/EquipmentGrp/BookValueAmt080717010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014233108
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094950118
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt032457922
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt017729998
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11318862
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt29215
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/LandGrp/BookValueAmt0423922
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02981955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt034828190
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, 2014, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2011 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt082010385
IRS990ScheduleD/TotalBookValueProgramRltdAmt019058075
IRS990ScheduleD/TotalExpensesPerForm990Amt032457922
IRS990ScheduleD/TotalLiabilityAmt02981955
IRS990ScheduleD/TotalRevenuePerForm990Amt034828190
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt034828190
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032457922
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

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Filings

Displayed year

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

Open filing
Assets
$108,254,611
Liabilities
$47,160,364
Net assets
$61,094,247
Revenue
$34,828,190
Expenses
$32,457,922
Net income
$2,370,268
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