Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2012 • EIN 43-0556071

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 30, 2013

Organization Profilewww.tricountyelectric.org
PO Box 15963548
Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

Higher debt load relative to assets than 87% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

49th percentile

3.4%

Faster asset growth than 49% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$31,661,271

Up $1,047,640 (+3.4%) from 2011

Net Assets

Up

$10,115,137

Up $180,443 (+1.8%) from 2011

Liabilities

Up

$21,546,134

Up $867,197 (+4.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,349,100

Up $524,109 (+4.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$60M$40M$20M$0Assets 2010: $28,534,080Liabilities 2010: $18,390,376Net Assets 2010: $10,143,7042010Assets 2011: $30,613,631Liabilities 2011: $20,678,937Net Assets 2011: $9,934,6942011Assets 2012: $31,661,271Liabilities 2012: $21,546,134Net Assets 2012: $10,115,1372012Assets 2013: $33,846,404Liabilities 2013: $22,727,895Net Assets 2013: $11,118,5092013Assets 2014: $36,972,104Liabilities 2014: $24,710,621Net Assets 2014: $12,261,4832014Assets 2015: $38,230,695Liabilities 2015: $24,653,361Net Assets 2015: $13,577,3342015Assets 2016: $39,281,987Liabilities 2016: $24,915,915Net Assets 2016: $14,366,0722016Assets 2017: $39,898,212Liabilities 2017: $24,729,525Net Assets 2017: $15,168,6872017Assets 2018: $41,971,752Liabilities 2018: $25,416,476Net Assets 2018: $16,555,2762018Assets 2019: $41,616,345Liabilities 2019: $24,826,728Net Assets 2019: $16,789,6172019Assets 2020: $42,625,524Liabilities 2020: $25,017,793Net Assets 2020: $17,607,7312020Assets 2021: $42,817,850Liabilities 2021: $24,509,019Net Assets 2021: $18,308,8312021Assets 2022: $44,385,430Liabilities 2022: $25,119,725Net Assets 2022: $19,265,7052022Assets 2023: $44,814,405Liabilities 2023: $25,339,182Net Assets 2023: $19,475,2232023Assets 2024: $46,307,355Liabilities 2024: $25,857,142Net Assets 2024: $20,450,2132024

Highlighted filing

2012

Assets$31,661,271
Liabilities$21,546,134
Net Assets$10,115,137
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,669,0592010Revenue 2011: $10,809,325Expenses 2011: $10,824,991Net Income 2011: -$15,6662011Expenses 2012: $11,349,1002012Revenue 2013: $12,661,542Expenses 2013: $11,658,375Net Income 2013: $1,003,1672013Revenue 2014: $13,102,120Expenses 2014: $11,959,186Net Income 2014: $1,142,9342014Revenue 2015: $13,416,652Expenses 2015: $12,501,516Net Income 2015: $915,1362015Revenue 2016: $14,189,106Expenses 2016: $13,400,458Net Income 2016: $788,6482016Revenue 2017: $14,379,183Expenses 2017: $13,576,703Net Income 2017: $802,4802017Revenue 2018: $14,949,461Expenses 2018: $13,562,892Net Income 2018: $1,386,5692018Revenue 2019: $13,826,985Expenses 2019: $13,592,644Net Income 2019: $234,3412019Revenue 2020: $14,375,856Expenses 2020: $13,557,987Net Income 2020: $817,8692020Revenue 2021: $14,224,922Expenses 2021: $13,524,042Net Income 2021: $700,8802021Revenue 2022: $15,040,336Expenses 2022: $14,083,497Net Income 2022: $956,8392022Revenue 2023: $15,288,600Expenses 2023: $15,079,302Net Income 2023: $209,2982023Revenue 2024: $16,814,383Expenses 2024: $15,839,663Net Income 2024: $974,7202024

Highlighted filing

2012

Revenue-
Expenses$11,349,100
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 30, 2013
Return Version
2012v2.1
Gross Receipts
$11,349,100
Mission and Program Overview

Mission

To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment

Filing and Contact Details

Filer

EIN
43-0556071
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IRS990ScheduleO/GeneralExplanation/Explanation5General Manager and key staff compensation is reviewed and approved by the Board of Directors annually. General Manager receives a formal evaluation by the Board who also are provided with a report showing comparable salaries from the Missouri state coop salary survey. The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries.
IRS990ScheduleO/GeneralExplanation/Explanation6General Manager and key staff compensation is reviewed and approved by the Board of Directors annually.
IRS990ScheduleO/GeneralExplanation/Explanation7COPIES OF THE GOVERNING DOCUMENTS (COOPERATIVE BYLAWS) ARE PROVIDED TO EVERY NEW MEMBER AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. HIGHLIGHTS OF THE FINANCIALS ARE PUBLISHED MONTHLY IN THE COOPERATIVE NEWSLETTER WHICH IS SENT TO ALL MEMBERS. AUDITED FINANCIALS ARE PUBLISHED WITH THE NOTICE OF THE ANNUAL MEMBER MEETING, ALSO SENT TO ALL MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation8OTHER CHANGES TO NET ASSETTS OR FUND BALANCES CONSISTED OF CHANGES TO DONATED CAPITAL AND MEMBERSHIPS DURING THE YEAR.
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IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 159
IRS990/TheBooksAreInCareOf/AddressUS/City0Lancaster
IRS990/TheBooksAreInCareOf/AddressUS/State0MO
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode063548
IRS990/TheBooksAreInCareOf/NamePerson0WENDY MCELVAIN
IRS990/TheBooksAreInCareOf/TelephoneNumber06604573733
IRS990/TotalAssets/BOY030613631
IRS990/TotalAssetsBOY030613631
IRS990/TotalAssets/EOY031661271
IRS990/TotalAssetsEOY031661271
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear011349100
IRS990/TotalExpensesPriorYear010824991
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices011349100
IRS990/TotalFunctionalExpenses/Total011349100
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY020678937
IRS990/TotalLiabilitiesBOY020678937
IRS990/TotalLiabilities/EOY021546134
IRS990/TotalLiabilitiesEOY021546134
IRS990/TotalLiabNetAssetsFundBalances/BOY030613631
IRS990/TotalLiabNetAssetsFundBalances/EOY031661271
IRS990/TotalNbrEmployees029
IRS990/TotalNetAssetsFundBalances/BOY09934694
IRS990/TotalNetAssetsFundBalances/EOY010115137
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue088265
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense011349100
IRS990/TotalProgramServiceRevenue011232969
IRS990/TotalReportableCompFrmRltdOrgs015500
IRS990/TotalReportableCompFromOrg0266874
IRS990/TotalRevenueCurrentYear011349100

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$31,661,271
Liabilities
$21,546,134
Net assets
$10,115,137
Revenue
-
Expenses
$11,349,100
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.3$25.9$20.5$16.8$15.8$0.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.8$25.3$19.5$15.3$15.1$0.21
2022Detailed filing. Detailed filing data is available for this year.$44.4$25.1$19.3$15.0$14.1$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$24.5$18.3$14.2$13.5$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.6$25.0$17.6$14.4$13.6$0.82
2019Detailed filing. Detailed filing data is available for this year.$41.6$24.8$16.8$13.8$13.6$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.0$25.4$16.6$14.9$13.6$1.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.9$24.7$15.2$14.4$13.6$0.80
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.3$24.9$14.4$14.2$13.4$0.79
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$24.7$13.6$13.4$12.5$0.92
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.0$24.7$12.3$13.1$12.0$1.14
2013Detailed filing. Detailed filing data is available for this year.$33.8$22.7$11.1$12.7$11.7$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.7$21.5$10.1$11.3
2011Summary only. Only limited summary data is available for this year.$30.6$20.7$9.93$10.8$10.8$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$18.4$10.1$10.7
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)12 • $25M-$50M nonprofits