Civic Intelligence

Three Rivers Electric Cooperative

990 • Fiscal year 2018 • EIN 43-0552055

Jan 01, 2018 to Dec 31, 2018

Organization ProfileN/A
Linn, MO
Siviq Scores

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

Liabilities / Assets

58th percentile

0.54x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

1.18x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

46th percentile

2.9%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

13%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$98,716,783

Up $2,772,013 (+2.9%) from 2017

Net Assets

Up

$45,326,569

Up $2,661,983 (+6.2%) from 2017

Liabilities

Up

$53,390,214

Up $110,030 (+0.2%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin47th percentile

Revenue

Up

$45,094,829

Up $5,132,784 (+13%) from 2017

Expenses

Up

$45,094,829

Up $5,132,784 (+13%) from 2017

Net Income

Flat

$0

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$98,716,783
Liabilities$53,390,214
Net Assets$45,326,569
Open 2018 Filing

Operations Trend

Revenue Growth88th 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

2018

Revenue$45,094,829
Expenses$45,094,829
Net Income$0
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Mission and Program Overview

Mission

Distribute electricity to approximately 23,634 customers

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$98,716,783
Liabilities
$53,390,214
Net assets
$45,326,569
Revenue
$45,094,829
Expenses
$45,094,829
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