Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2015 • EIN 43-0510025

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 20, 2016

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

0.42x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

1.32x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

80th percentile

4.8%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$236,503

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

31st percentile

1.2%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

1.1%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$109,518,850

Up $1,264,239 (+1.2%) from 2014

Net Assets

Up

$63,001,661

Up $1,907,414 (+3.1%) from 2014

Liabilities

Down

$46,517,189

Down $643,175 (-1.4%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin80th percentile

Revenue

Up

$35,212,854

Up $384,664 (+1.1%) from 2014

Expenses

Up

$33,530,840

Up $1,072,918 (+3.3%) from 2014

Net Income

Down

$1,682,014

Down $688,254 (-29%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2015

Assets$109,518,850
Liabilities$46,517,189
Net Assets$63,001,661
Open 2015 Filing

Operations Trend

Revenue Growth68th 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

2015

Revenue$35,212,854
Expenses$33,530,840
Net Income$1,682,014
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 20, 2016
Return Version
2015v2.1
Gross Receipts
$35,221,959
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$82,010,385$82,899,194▲ $888,809
Rtn Earn Endowment Incm Other Fnds$61,094,247$63,001,661▲ $1,907,414
Investments Program Related$19,058,075$19,681,208▲ $623,133
Accounts Receivable$2,991,756$2,568,620▼ $423,136
Cash and Non-Interest-Bearing Accounts$1,023,057$1,744,781▲ $721,724
Inventories for Sale or Use$1,083,655$1,094,129▲ $10,474
Prepaid Expenses and Deferred Charges$283,834$309,764▲ $25,930
Savings and Temporary Cash Investments$594$832▲ $238
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$108,254,611$109,518,850▲ $1,264,239
Other Assets Total$1,803,255$1,220,322▼ $582,933
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,873,929$39,816,529▼ $57,400
Accounts Payable and Accrued Expenses$4,245,247$4,092,875▼ $152,372
Other Liabilities$2,981,955$2,564,800▼ $417,155
Deferred Revenue$59,233$42,985▼ $16,248
Total Liabilities$47,160,364$46,517,189▼ $643,175
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,094,247$63,001,661▲ $1,907,414
Total Liabilities and Net Assets / Fund Balance$108,254,611$109,518,850▲ $1,264,239

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,389,056$16,563,766$97,952,822
Buildings$1,086,216$1,278,911$2,365,127
Land$423,922-$423,922
Investment Program Related Org$9,298--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean VanslykeCEOFT$165,182$71,321$236,503
Larry KellyEngineering ManagerFT$112,221$52,844$165,065
Martin VineyardOperations ManagerFT$112,439$51,126$163,565
Terry BuntingServicemanFT$117,156$33,050$150,206
Robert GilmerJourneymanFT$108,267$32,408$140,675
Todd BeairdCFOFT$82,240$44,888$127,128
Dennis FowlerBoard MemberPT$19,125-$19,125
Keith HaynesBoard MemberPT$18,275-$18,275
Dicky HanorBoard MemberPT$17,850-$17,850
Carla MooreBoard MemberPT$17,000-$17,000
Carl EftinkBoard MemberPT$16,575-$16,575
Glennon DirnbergerBoard MemberPT$16,150-$16,150
James DenekeAssistant Treasurer/secretPT$14,450-$14,450
Tim CoppageSecretary/treasurerPT$13,175-$13,175
Wayne CorseBoard MemberPT$12,750-$12,750
John BledsoeVice PresidentPT$11,900-$11,900
Clyde HawesBoard MemberPT$11,475-$11,475
Richard FaulknerPresidentPT$9,350-$9,350

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree Service INCRight Of WayPO BOX 7015, Muncie, IN 47308$1,516,004
Pike Electric INCUtilityPO BOX 1000 DEPT 517, Memphis, TN 38148$1,236,175
NiscComputer ServicesPO BOX 1147, Mandan, ND 58554$322,749
FloydsExcavating225 N INTERSTATE DR, Sikeston, MO 63801$156,662
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,102,605
Investment Income
$49,953
Other Revenue
$60,296
Change in Net Assets
$1,682,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,212,854
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,212,854
Total Revenue per Form 990
$35,212,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,414,996
Salaries, Compensation, and Employee Benefits$541,706
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,891,680--$3,891,680
Interest$1,827,946--$1,827,946
Other Expenses$1,024,972$1,810,855-$1,024,972
Benefits to Members$574,138--$574,138
Current Officers, Directors, Trustees, and Key Employees$541,706--$541,706
All Other Expenses$277,460--$277,460
Total Functional Expenses$31,719,985$1,810,855$0$33,530,840

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$33,530,840
Total Expenses per Audited Statements$33,530,840
Total Expenses per Form 990$33,530,840
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$2,564,800
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
Yes
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.”

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

“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 and in the monthly newsletter”

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
2016-04-20
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
48
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:

“Post retirement liability adjustment 225,400.”

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, 2015, management believes there are no material uncertain tax positions. The agency files form 990 return of organization exempt from income tax. Returns prior to 2012 are closed.”

Raw XML AppendixShowing 400 of 602 raw XML fields

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16117156
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17108267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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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/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17JOURNEYMAN
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IRS990/FormationYr01938
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt035221959
IRS990/GrossSalesOfInventoryAmt014633
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01827946
IRS990/InterestGrp/TotalAmt01827946
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01083655
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01094129
IRS990/InvestmentIncomeGrp/ExclusionAmt049953
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049953
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt019058075
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019681208
IRS990/IRPDocumentCnt061
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017842677
IRS990/LandBldgEquipBasisNetGrp/BOYAmt082010385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt082899194
IRS990/LandBldgEquipCostOrOtherBssAmt0100741871
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016823017
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt039873929
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039816529
IRS990/NetAssetsOrFundBalancesBOYAmt061094247
IRS990/NetAssetsOrFundBalancesEOYAmt063001661
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05528
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05528
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01803255
IRS990/OtherAssetsTotalGrp/EOYAmt01220322
IRS990/OtherChangesInNetAssetsAmt0225400
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01810855
IRS990/OtherExpensesGrp/ProgramServicesAmt018183724
IRS990/OtherExpensesGrp/ProgramServicesAmt15398359
IRS990/OtherExpensesGrp/ProgramServicesAmt21024972
IRS990/OtherExpensesGrp/TotalAmt018183724
IRS990/OtherExpensesGrp/TotalAmt15398359
IRS990/OtherExpensesGrp/TotalAmt21810855
IRS990/OtherExpensesGrp/TotalAmt31024972
IRS990/OtherLiabilitiesGrp/BOYAmt02981955
IRS990/OtherLiabilitiesGrp/EOYAmt02564800
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt054768
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054768
IRS990/OtherRevenueTotalAmt054768
IRS990/OtherSourcesGrossIncomeAmt0206111
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0283834
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0309764
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/RelatedOrExemptFuncIncomeAmt033964436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11005761
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt282910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt418482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033964436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11005761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt282910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt418482
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0584944
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050758
IRS990/PYOtherExpensesAmt030648160
IRS990/PYOtherRevenueAmt022859
IRS990/PYProgramServiceRevenueAmt034754573
IRS990/PYRevenuesLessExpensesAmt02370268
IRS990/PYSalariesCompEmpBnftPaidAmt01224818
IRS990/PYTotalExpensesAmt032457922
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034828190
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01682014
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt035108133
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061094247
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt063001661
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0594
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0832
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01086216
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01278911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02365127
IRS990ScheduleD/EquipmentGrp/BookValueAmt081389056
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016563766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097952822
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt033530840
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018361516
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11310394
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt29298
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/Amt02564800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt035212854
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, 2015, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2012 ARE CLOSED.

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Filings

Displayed year

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

Open filing
Assets
$109,518,850
Liabilities
$46,517,189
Net assets
$63,001,661
Revenue
$35,212,854
Expenses
$33,530,840
Net income
$1,682,014
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