Civic Intelligence

Three Rivers Electric Cooperative

990 • Fiscal year 2023 • EIN 43-0552055

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 25, 2024

Organization ProfileN/A
PO Box 918Linn, MO 65051

(573) 644-9000

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.55x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

1.37x

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

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$392,817

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

45th percentile

3.5%

Faster asset growth than 45% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

2.5%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$120,761,170

Up $4,129,126 (+3.5%) from 2022

Net Assets

Up

$54,624,234

Up $1,095,457 (+2.0%) from 2022

Liabilities

Up

$66,136,936

Up $3,033,669 (+4.8%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin46th percentile

Revenue

Up

$48,189,109

Up $1,179,213 (+2.5%) from 2022

Expenses

Up

$48,189,109

Up $1,179,213 (+2.5%) from 2022

Net Income

Flat

$0

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $72,888,152Liabilities 2011: $38,873,698Net Assets 2011: $34,014,4542011Assets 2012: $75,617,304Liabilities 2012: $40,492,411Net Assets 2012: $35,124,8932012Assets 2013: $80,841,617Liabilities 2013: $43,756,167Net Assets 2013: $37,085,4502013Assets 2014: $83,938,040Liabilities 2014: $44,647,523Net Assets 2014: $39,290,5172014Assets 2015: $88,440,483Liabilities 2015: $48,251,907Net Assets 2015: $40,188,5762015Assets 2016: $93,454,451Liabilities 2016: $51,712,211Net Assets 2016: $41,742,2402016Assets 2017: $95,944,770Liabilities 2017: $53,280,184Net Assets 2017: $42,664,5862017Assets 2018: $98,716,783Liabilities 2018: $53,390,214Net Assets 2018: $45,326,5692018Assets 2019: $102,306,984Liabilities 2019: $54,888,139Net Assets 2019: $47,418,8452019Assets 2020: $108,709,513Liabilities 2020: $59,552,013Net Assets 2020: $49,157,5002020Assets 2021: $111,680,117Liabilities 2021: $59,213,533Net Assets 2021: $52,466,5842021Assets 2022: $116,632,044Liabilities 2022: $63,103,267Net Assets 2022: $53,528,7772022Assets 2023: $120,761,170Liabilities 2023: $66,136,936Net Assets 2023: $54,624,2342023Assets 2024: $125,885,098Liabilities 2024: $69,566,145Net Assets 2024: $56,318,9532024

Highlighted filing

2023

Assets$120,761,170
Liabilities$66,136,936
Net Assets$54,624,234
Open 2023 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Revenue 2011: $36,177,619Expenses 2011: $36,177,619Net Income 2011: $02011Revenue 2012: $36,292,278Expenses 2012: $36,292,278Net Income 2012: $02012Revenue 2013: $38,244,647Expenses 2013: $38,244,647Net Income 2013: $02013Revenue 2014: $38,929,694Expenses 2014: $38,929,694Net Income 2014: $02014Revenue 2015: $38,302,632Expenses 2015: $38,302,632Net Income 2015: $02015Revenue 2016: $40,250,123Expenses 2016: $40,250,123Net Income 2016: $02016Revenue 2017: $39,962,045Expenses 2017: $39,962,045Net Income 2017: $02017Revenue 2018: $45,094,829Expenses 2018: $45,094,829Net Income 2018: $02018Revenue 2019: $44,191,654Expenses 2019: $44,191,654Net Income 2019: $02019Revenue 2020: $43,576,389Expenses 2020: $43,576,389Net Income 2020: $02020Revenue 2021: $44,711,641Expenses 2021: $44,711,641Net Income 2021: $02021Revenue 2022: $47,009,896Expenses 2022: $47,009,896Net Income 2022: $02022Revenue 2023: $48,189,109Expenses 2023: $48,189,109Net Income 2023: $02023Revenue 2024: $50,780,928Expenses 2024: $50,780,928Net Income 2024: $02024

Highlighted filing

2023

Revenue$48,189,109
Expenses$48,189,109
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 25, 2024
Return Version
2023v5.0
Gross Receipts
$48,200,972
Mission and Program Overview

Mission

Distribute electricity to approximately 23,634 customers

Distribution of electricity to consumers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$79,378,064$83,308,256▲ $3,930,192
Rtn Earn Endowment Incm Other Fnds$53,528,777$54,624,234▲ $1,095,457
Investments Program Related$24,350,002$27,380,079▲ $3,030,077
Accounts Receivable$5,044,393$4,556,609▼ $487,784
Inventories for Sale or Use$2,145,907$2,678,447▲ $532,540
Savings and Temporary Cash Investments$5,171,490$2,245,301▼ $2,926,189
Cash and Non-Interest-Bearing Accounts$320,645$333,718▲ $13,073
Prepaid Expenses and Deferred Charges$221,543$258,760▲ $37,217
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$116,632,044$120,761,170▲ $4,129,126
Liabilities
Mortgage Notes Payable Secured by Investment Property$57,604,022$61,043,492▲ $3,439,470
Accounts Payable and Accrued Expenses$5,380,920$4,892,903▼ $488,017
Deferred Revenue$118,325$200,541▲ $82,216
Total Liabilities$63,103,267$66,136,936▲ $3,033,669
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,528,777$54,624,234▲ $1,095,457
Total Liabilities and Net Assets / Fund Balance$116,632,044$120,761,170▲ $4,129,126

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$76,992,005$46,993,275$123,985,280
Buildings$5,579,819$3,098,015$8,677,834
Land$735,627-$735,627
Other Land Buildings$805-$805
Investment Program Related Org$903,936--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger KloeppelCEO/general ManagerFT$197,662$195,155$392,817
Thayne BartonAssistant ManagerFT$155,825$138,746$294,571
Kevin AllenManager of OperationsFT$127,692$59,772$187,464
Justin WegmanForemanFT$126,445$40,555$167,000
Timothy HeckmanLead LinemanFT$132,406$30,387$162,793
Jim KlouzekForemanFT$127,481$27,381$154,862
Mike WyssDirectorPT$13,550-$13,550
Duane PaulsmeyerDirectorPT$13,500-$13,500
Alan McneelySecretary/treasurerPT$12,900-$12,900
Gene RademacherDirectorPT$12,600-$12,600
Greg GaffkePresidentPT$10,500-$10,500
Linda FahrenholtzVice-presidentPT$10,500-$10,500
Stephen GumperDirectorPT$10,200-$10,200
Kurt BakerDirectorPT$10,000-$10,000
Tom LoehnerDirectorPT$7,200-$7,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Hentges Tree Service INCTree Trimming/clearing5915 OLD LOHMAN ROAD, Jefferson City, MO 65109$1,828,456
Power Line Consultants LLCLine Construction614 WALMART DR, Farmington, MO 63640$855,757
Aspludh Tree Expert CompanyTree Trimming/clearingPO BOX 827494, Philadelphia, PA 19182$709,887
Allen Line Clearance LLCTree Trimming/clearing62443 VAUGHAN DRIVE, California, MO 65018$587,036
Osmose Utilitie Servics INCPole Treatments/inspectionPO BOX 8000560, Buffalo, NY 14267$515,561
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$47,930,076
Investment Income
$259,915
Other Revenue
$-882
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,189,109
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$48,189,109
Total Revenue per Form 990
$48,189,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$44,931,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,828,461
Benefits to Members---$3,257,924
Interest---$1,888,873
Other Expenses---$1,068,338
Total Functional Expenses$0$0$0$48,189,109

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$48,189,109
Expenses per Audited Statements$44,931,185
Total Expenses per Audited Statements$44,931,185
Expenses Not Reported on Financial Statements$3,257,924
Other Expense Adjustments$3,257,924
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
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 6

“Each electric consumer is a member of the cooperative”

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

“The cooperative is divided into 3 geographical districts. All members elect 3 board members from each district.”

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

“The board of directors has the final decision on all matters with the exception of bylaws changes, which must be approved by the membership.”

Form 990, Part VI, Section B, Line 11B

“A review of the federal form 990 is provided to the board of directors after the form is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“An annual questionnaire is distributed to the officers, directors and key employees.”

Form 990, Part VI, Section B, Line 15A

“The process for determining the ceo/general manager's compensation by the three rivers electric cooperative's board of directors included a review of the ceo/general manager's performance and comparisons of other general manager's in the state of missouri and in the midwestern region. This review was followed by an in-depth deliveration and a resulting decision from the board of directors to set the ceo/general manager's compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Electric Cooperative
EIN
43-0552055
Phone
5736449000
Address
PO BOX 918, LINN, MO 65051

Signing Officer

Name
Roger Kloeppel
Title
General Manager
Phone
5736449000
Signed
2024-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Kloeppel
Formed
1939
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
67
Volunteers
0

Preparer

Firm
The Whitlock Company Llp
Address
3271 E BATTLEFIELD SUITE 300, SPRINGFIELD, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Capital credit allocation 3,257,924. Return of capital credit less unclaimed capital credits -2,162,467.”

Part 990, Part XII, Line 2C

“Process has not changed from the prior year”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“2023 patronage capital allocation”

Schedule D Part XII Line 4B

“Due to irs's 2011 significant changes for the irs 2011 form 990 and later years, three rivers electric cooperative must report the 2023 patronage capital allocation to it's members as "benefits paid to or for members". This amount was $3,257,924 for 2023. The audited financial statements do not include this as an expense.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14126755
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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14FOREMAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt048200972
IRS990/GrossRentsGrp/RealAmt012644
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt031
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01888873
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02145907
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02678447
IRS990/InvestmentIncomeGrp/ExclusionAmt0259915
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0259915
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt024350002
IRS990/InvestmentsProgramRelatedGrp/EOYAmt027380079
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050091290
IRS990/LandBldgEquipBasisNetGrp/BOYAmt079378064
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083308256
IRS990/LandBldgEquipCostOrOtherBssAmt0133399546
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt011863
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt045655884
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTE ELECTRICITY TO APPROXIMATELY 24,253 CUSTOMERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt057604022
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt061043492
IRS990/NetAssetsOrFundBalancesBOYAmt053528777
IRS990/NetAssetsOrFundBalancesEOYAmt054624234
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0781
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0781
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01095457
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CUSTOMER EXPENSE
IRS990/OtherExpensesGrp/TotalAmt026091148
IRS990/OtherExpensesGrp/TotalAmt19175536
IRS990/OtherExpensesGrp/TotalAmt22878829
IRS990/OtherExpensesGrp/TotalAmt31068338
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INCOME FROM SUBSIDIARIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1663
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1663
IRS990/OtherRevenueTotalAmt0-1663
IRS990/OtherSourcesGrossIncomeAmt01008988
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0221543
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0258760
IRS990/PrincipalOfficerNm0ROGER KLOEPPEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2JOINT POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0405633
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045491126
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11810932
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2160925
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt361460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045491126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11810932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2405633
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3160925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt461460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03691054
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt098876
IRS990/PYOtherExpensesAmt043318842
IRS990/PYOtherRevenueAmt018236
IRS990/PYProgramServiceRevenueAmt046892784
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt047009896
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt047009896
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0781
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt053528777
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt054624234
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05171490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02245301
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05579819
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03098015
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08677834
IRS990ScheduleD/EquipmentGrp/BookValueAmt076992005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046993275
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123985280
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03257924
IRS990ScheduleD/ExpensesSubtotalAmt044931185
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt023444610
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt17918
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt277318
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt312138
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt42254237
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5679922
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6903936
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM POWER SUPPLIER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2UTILITY INVESTMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN SUBSIDIARY COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4ECONOMIC DEVELOPMENT LOAN RECEIVABLE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN COOPERATIVE SUPPLIERS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN COOPERATIVE LENDERS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt0735627
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0735627
IRS990ScheduleD/OtherExpensesNotIncludedAmt03257924
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0805
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0805
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt048189109
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02023 PATRONAGE CAPITAL ALLOCATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DUE TO IRS'S 2011 SIGNIFICANT CHANGES FOR THE IRS 2011 FORM 990 AND LATER YEARS, THREE RIVERS ELECTRIC COOPERATIVE MUST REPORT THE 2023 PATRONAGE CAPITAL ALLOCATION TO IT'S MEMBERS AS "BENEFITS PAID TO OR FOR MEMBERS". THIS AMOUNT WAS $3,257,924 FOR 2023. THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE THIS AS AN EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D PART XII LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083308256
IRS990ScheduleD/TotalBookValueProgramRltdAmt027380079
IRS990ScheduleD/TotalExpensesPerForm990Amt048189109
IRS990ScheduleD/TotalRevenuePerForm990Amt048189109
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt048189109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt044931185
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197662
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1155825

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,761,170
Liabilities
$66,136,936
Net assets
$54,624,234
Revenue
$48,189,109
Expenses
$48,189,109
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$69.6$56.3$50.8$50.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$121$66.1$54.6$48.2$48.2$0.00
2022Detailed filing. Detailed filing data is available for this year.$117$63.1$53.5$47.0$47.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$112$59.2$52.5$44.7$44.7$0.00
2020Detailed filing. Detailed filing data is available for this year.$109$59.6$49.2$43.6$43.6$0.00
2019Summary only. Only limited summary data is available for this year.$102$54.9$47.4$44.2$44.2$0.00
2018Summary only. Only limited summary data is available for this year.$98.7$53.4$45.3$45.1$45.1$0.00
2017Summary only. Only limited summary data is available for this year.$95.9$53.3$42.7$40.0$40.0$0.00
2016Summary only. Only limited summary data is available for this year.$93.5$51.7$41.7$40.3$40.3$0.00
2015Summary only. Only limited summary data is available for this year.$88.4$48.3$40.2$38.3$38.3$0.00
2014Summary only. Only limited summary data is available for this year.$83.9$44.6$39.3$38.9$38.9$0.00
2013Summary only. Only limited summary data is available for this year.$80.8$43.8$37.1$38.2$38.2$0.00
2012Summary only. Only limited summary data is available for this year.$75.6$40.5$35.1$36.3$36.3$0.00
2011Summary only. Only limited summary data is available for this year.$72.9$38.9$34.0$36.2$36.2$0.00