Civic Intelligence

Semo Electric Cooperative

990 • Fiscal year 2017 • EIN 43-0510025

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

20th percentile

0.44x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

1.41x

Higher debt load relative to revenue than 53% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

5th percentile

-1.3%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$259,978

Higher top officer pay than 30% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

38th percentile

2.2%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-1.8%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$112,726,232

Up $2,421,575 (+2.2%) from 2016

Net Assets

Down

$62,979,060

Down $372,201 (-0.6%) from 2016

Liabilities

Up

$49,747,172

Up $2,793,776 (+6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin5th percentile

Revenue

Down

$35,299,559

Down $660,927 (-1.8%) from 2016

Expenses

Up

$35,773,853

Up $262,567 (+0.7%) from 2016

Net Income

Down

-$474,294

Down $923,494 (-206%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2017

Assets$112,726,232
Liabilities$49,747,172
Net Assets$62,979,060
Open 2017 Filing

Operations Trend

Revenue Growth20th 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

2017

Revenue$35,299,559
Expenses$35,773,853
Net Income-$474,294
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$35,324,636
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$83,281,207$84,275,472▲ $994,265
Rtn Earn Endowment Incm Other Fnds$63,351,261$62,979,060▼ $372,201
Investments Program Related$20,343,998$21,030,754▲ $686,756
Accounts Receivable$2,971,322$2,863,586▼ $107,736
Savings and Temporary Cash Investments$1,400$1,565,068▲ $1,563,668
Inventories for Sale or Use$1,120,080$1,145,857▲ $25,777
Cash and Non-Interest-Bearing Accounts$1,476,419$373,468▼ $1,102,951
Prepaid Expenses and Deferred Charges$186,547$91,509▼ $95,038
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$110,304,657$112,726,232▲ $2,421,575
Other Assets Total$923,684$1,380,518▲ $456,834
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,624,643$42,216,780▲ $4,592,137
Accounts Payable and Accrued Expenses$4,474,300$4,742,667▲ $268,367
Other Liabilities$4,828,214$2,748,993▼ $2,079,221
Deferred Revenue$26,239$38,732▲ $12,493
Total Liabilities$46,953,396$49,747,172▲ $2,793,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,351,261$62,979,060▼ $372,201
Total Liabilities and Net Assets / Fund Balance$110,304,657$112,726,232▲ $2,421,575

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$82,636,359$21,385,505$104,021,864
Buildings$1,215,191$1,425,742$2,640,933
Land$423,922-$423,922
Investment Program Related Org$9,438--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean VanslykeCEOFT$189,909$70,069$259,978
Larry KellyEngineering ManagerFT$122,555$86,502$209,057
Martin VineyardOperations ManagerFT$120,063$81,568$201,631
Terry BuntingServicemanFT$143,684$46,710$190,394
Joe Hill JrServicemanFT$113,999$55,338$169,337
Robert Gilmer JrForemanFT$113,484$25,860$139,344
Todd BeairdCFOFT$85,271$41,615$126,886
John BledsoeVice PresidentPT$10,625$16,538$27,163
Carl EftinkBoard MemberPT$8,925$15,000$23,925
Keith HaynesBoard MemberPT$22,100-$22,100
Dicky HanorBoard MemberPT$19,550-$19,550
Dennis FowlerBoard MemberPT$18,700-$18,700
James DenekeAssistant Treasurer/secretPT$14,450-$14,450
Glennon DirnbergerBoard MemberPT$14,450-$14,450
Myron HawesBoard Member-$13,600-$13,600
Carla MooreBoard MemberPT$13,175-$13,175
Tim CoppageSecretary/treasurerPT$12,325-$12,325
Richard FaulknerPresidentPT$9,350-$9,350
Wayne CorseBoard Member-$7,650-$7,650
Clyde HawesBoard Member-$6,375-$6,375

Highest Paid Contractors

ContractorServicesLocationCompensation
Townsend Tree Service INCRight Of Way ClearingPO BOX 7015, Muncie, IN 47308$1,247,449
Pike Electric INCUtility ConstructionPO BOX 1000, Memphis, TN 38148$1,131,376
Ervin Cable Construction LLCUtility ConstructionPO BOX 10, Sturgis, KY 42459$514,953
American Energy Services INCMapping/overhead LinesPO BOX 295, Richmond, MI 48062$499,740
Floyd's Equipment INCUtility Construction225 N INTERSTATE DR, Sikeston, MO 63801$318,988
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,176,671
Investment Income
$58,551
Other Revenue
$64,337
Change in Net Assets
$-474,294

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,299,559
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,299,559
Total Revenue per Form 990
$35,299,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,697,417
Salaries, Compensation, and Employee Benefits$558,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,077,172
Other Expenses---$2,185,443
Interest---$1,809,370
All Other Expenses---$1,309,811
Current Officers, Directors, Trustees, and Key Employees---$558,139
Benefits to Members---$518,297
Total Functional Expenses$0$0$0$35,773,853

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,773,853
Total Expenses per Audited Statements$35,773,853
Total Expenses per Form 990$35,773,853
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$19,278,585
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefit Obligation$2,252,400
Customer Deposits$496,593
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
Yes
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
2018-11-13
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:

“Postretirement benefits liability adjustment 198,393. Amortization of postretirement benefits liability -96,300.”

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, 2017, management believes there are no material uncertain tax positions. The agency files form 990 return of organization exempt from income tax. Returns prior to 2014 are closed.”

Raw XML AppendixShowing 400 of 644 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/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/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16ENGINEERING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19SERVICEMAN
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IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/LandBldgEquipCostOrOtherBssAmt0107086719
IRS990/LegalDomicileStateCd0MO
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08187
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0923684
IRS990/OtherAssetsTotalGrp/EOYAmt01380518
IRS990/OtherChangesInNetAssetsAmt0102093
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATION
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERA
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IRS990/OtherExpensesGrp/TotalAmt13034198
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,726,232
Liabilities
$49,747,172
Net assets
$62,979,060
Revenue
$35,299,559
Expenses
$35,773,853
Net income
-$474,294
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