Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2016 • EIN 43-0510025

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

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

19th percentile

0.43x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

1.31x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

61st percentile

1.2%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

30th percentile

$245,255

Higher top officer pay than 30% of similar nonprofits.

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

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

18th percentile

0.7%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

2.1%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$110,304,657

Up $785,807 (+0.7%) from 2015

Net Assets

Up

$63,351,261

Up $349,600 (+0.6%) from 2015

Liabilities

Up

$46,953,396

Up $436,207 (+0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin61st percentile

Revenue

Up

$35,960,486

Up $747,632 (+2.1%) from 2015

Expenses

Up

$35,511,286

Up $1,980,446 (+5.9%) from 2015

Net Income

Down

$449,200

Down $1,232,814 (-73%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2016

Assets$110,304,657
Liabilities$46,953,396
Net Assets$63,351,261
Open 2016 Filing

Operations Trend

Revenue Growth58th 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

2016

Revenue$35,960,486
Expenses$35,511,286
Net Income$449,200
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Gross Receipts
$35,961,912
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$82,899,194$83,281,207▲ $382,013
Rtn Earn Endowment Incm Other Fnds$63,001,661$63,351,261▲ $349,600
Investments Program Related$19,681,208$20,343,998▲ $662,790
Accounts Receivable$2,568,620$2,971,322▲ $402,702
Cash and Non-Interest-Bearing Accounts$1,744,781$1,476,419▼ $268,362
Inventories for Sale or Use$1,094,129$1,120,080▲ $25,951
Prepaid Expenses and Deferred Charges$309,764$186,547▼ $123,217
Savings and Temporary Cash Investments$832$1,400▲ $568
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$109,518,850$110,304,657▲ $785,807
Other Assets Total$1,220,322$923,684▼ $296,638
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,816,529$37,624,643▼ $2,191,886
Other Liabilities$2,564,800$4,828,214▲ $2,263,414
Accounts Payable and Accrued Expenses$4,092,875$4,474,300▲ $381,425
Deferred Revenue$42,985$26,239▼ $16,746
Total Liabilities$46,517,189$46,953,396▲ $436,207
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,001,661$63,351,261▲ $349,600
Total Liabilities and Net Assets / Fund Balance$109,518,850$110,304,657▲ $785,807

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,780,262$19,187,702$100,967,964
Buildings$1,077,023$1,350,792$2,427,815
Land$423,922-$423,922
Investment Program Related Org$9,298--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean VanslykeCEOFT$169,828$75,427$245,255
Martin VineyardOperations ManagerFT$116,131$53,397$169,528
Larry KellyEngineering ManagerFT$113,523$54,798$168,321
Terry BuntingServicemanFT$130,017$34,752$164,769
John GriffinService ForemanFT$114,851$34,915$149,766
Joe Hill JrServicemanFT$111,231$34,786$146,017
Todd BeairdCFOFT$81,713$46,249$127,962
John BledsoeVice PresidentPT$12,750$18,963$31,713
Carl EftinkBoard MemberPT$14,450$8,400$22,850
Keith HaynesBoard MemberPT$21,675-$21,675
Dicky HanorBoard MemberPT$19,975-$19,975
James DenekeAssistant Treasurer/secretPT$18,700-$18,700
Dennis FowlerBoard MemberPT$18,700-$18,700
Glennon DirnbergerBoard MemberPT$16,575-$16,575
Carla MooreBoard MemberPT$15,725-$15,725
Wayne CorseBoard MemberPT$14,025-$14,025
Richard FaulknerPresidentPT$13,175-$13,175
Clyde HawesBoard MemberPT$12,325-$12,325
Tim CoppageSecretary/treasurer-$11,050-$11,050

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree Service INCRight Of Way ClearingPO BOX 7015, Muncie, IN 47308$1,794,675
Pike Electric INCUtility ConstructionPO BOX 1000 DEPT 517, Memphis, TN 38148$985,745
NiscComputer SupportPO BOX 1147, Mandan, ND 58554$271,249
Floyd's Equipment INCUtility Construction225 N INTERSTATE DR, Sikeston, MO 63801$191,662
American Energy Services INCMappingPO BOX 295, Richmond, MI 48062$101,930
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,823,218
Investment Income
$48,384
Other Revenue
$88,884
Change in Net Assets
$449,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,960,486
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,960,486
Total Revenue per Form 990
$35,960,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,372,985
Salaries, Compensation, and Employee Benefits$562,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,997,819
Interest---$1,816,022
Other Expenses---$986,138
Benefits to Members---$575,959
Current Officers, Directors, Trustees, and Key Employees---$562,342
All Other Expenses---$262,770
Total Functional Expenses$0$0$0$35,511,286

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,511,286
Total Expenses per Audited Statements$35,511,286
Total Expenses per Form 990$35,511,286
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board MembershipPurchased Power SupplierNo$19,278,839
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefit Obligation$2,528,214
Line of Credit$2,300,000
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 11B

“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
2017-05-01
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
55
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 -99,600.”

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, 2016, management believes there are no material uncertain tax positions. The agency files form 990 return of organization exempt from income tax. Returns prior to 2013 are closed.”

Raw XML AppendixShowing 400 of 615 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt618700
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15113523
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18111231
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
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/TitleTxt17SERVICE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18SERVICEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt035961912
IRS990/GrossSalesOfInventoryAmt09574
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01816022
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01094129
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01120080
IRS990/InvestmentIncomeGrp/ExclusionAmt048384
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048384
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt019681208
IRS990/InvestmentsProgramRelatedGrp/EOYAmt020343998
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020538494
IRS990/LandBldgEquipBasisNetGrp/BOYAmt082899194
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083281207
IRS990/LandBldgEquipCostOrOtherBssAmt0103819701
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016452318
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt039816529
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037624643
IRS990/NetAssetsOrFundBalancesBOYAmt063001661
IRS990/NetAssetsOrFundBalancesEOYAmt063351261
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08148
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08148
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01220322
IRS990/OtherAssetsTotalGrp/EOYAmt0923684
IRS990/OtherChangesInNetAssetsAmt0-99600
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt019278839
IRS990/OtherExpensesGrp/TotalAmt16175587
IRS990/OtherExpensesGrp/TotalAmt21855810
IRS990/OtherExpensesGrp/TotalAmt3986138
IRS990/OtherLiabilitiesGrp/BOYAmt02564800
IRS990/OtherLiabilitiesGrp/EOYAmt04828214
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt080736
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt080736
IRS990/OtherRevenueTotalAmt080736
IRS990/OtherSourcesGrossIncomeAmt0229329
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0309764
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0186547
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/RelatedOrExemptFuncIncomeAmt034628572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11057717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt289516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt336720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034628572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11057717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt289516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt336720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410693
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IRS990/PYBenefitsPaidToMembersAmt0574138
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049953
IRS990/PYOtherExpensesAmt032414996
IRS990/PYOtherRevenueAmt060296
IRS990/PYProgramServiceRevenueAmt035102605
IRS990/PYRevenuesLessExpensesAmt01682014
IRS990/PYSalariesCompEmpBnftPaidAmt0541706
IRS990/PYTotalExpensesAmt033530840
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt035212854
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0449200
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt063001661
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt063351261
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01400
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01077023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01350792
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02427815
IRS990ScheduleD/EquipmentGrp/BookValueAmt081780262
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019187702
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100967964
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt035511286
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt019033344
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11301356
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt29298
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0423922
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423922
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02528214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFIT OBLIGATION

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$110,304,657
Liabilities
$46,953,396
Net assets
$63,351,261
Revenue
$35,960,486
Expenses
$35,511,286
Net income
$449,200
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