Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2013 • EIN 43-0556071

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

Organization Profilewww.tricountyelectric.org
PO Box 15963548-0159

(660) 457-3733

Siviq Scores

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

Liabilities / Assets

84th percentile

0.67x

Higher debt load relative to assets than 84% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

1.80x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

78th percentile

7.9%

Higher net margin than 78% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

6th percentile

$11,175

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

68th percentile

6.9%

Faster asset growth than 68% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

77th percentile

8.2%

Faster revenue growth than 77% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$33,846,404

Up $2,185,133 (+6.9%) from 2012

Net Assets

Up

$11,118,509

Up $1,003,372 (+9.9%) from 2012

Liabilities

Up

$22,727,895

Up $1,181,761 (+5.5%) from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin78th percentile

Revenue

$12,661,542

No earlier filing loaded for comparison.

Expenses

Up

$11,658,375

Up $309,275 (+2.7%) from 2012

Net Income

$1,003,167

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2013

Assets$33,846,404
Liabilities$22,727,895
Net Assets$11,118,509
Open 2013 Filing

Operations Trend

Revenue Growth77th percentile

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

2013

Revenue$12,661,542
Expenses$11,658,375
Net Income$1,003,167
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.0
Gross Receipts
$12,661,542
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,703,488$25,403,718▲ $700,230
Pd in Cap Srpls Land Bldg Eqp Fund$10,091,017$11,094,534▲ $1,003,517
Investments Program Related$4,757,818$4,920,007▲ $162,189
Prepaid Expenses and Deferred Charges$145,646$1,388,154▲ $1,242,508
Accounts Receivable$1,047,353$1,158,133▲ $110,780
Cash and Non-Interest-Bearing Accounts$262,297$388,082▲ $125,785
Other Notes and Loans Receivable, Net$430,343$348,787▼ $81,556
Inventories for Sale or Use$185,304$209,007▲ $23,703
Savings and Temporary Cash Investments$129,022$30,516▼ $98,506
Cap Stk Tr Prin Current Funds$24,120$23,975▼ $145
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$31,661,271$33,846,404▲ $2,185,133
Liabilities
Other Liabilities$19,386,955$21,189,357▲ $1,802,402
Accounts Payable and Accrued Expenses$1,141,468$1,009,523▼ $131,945
Unsecured Notes Loans Payable$1,000,000$500,000▼ $500,000
Deferred Revenue$17,711$29,015▲ $11,304
Total Liabilities$21,546,134$22,727,895▲ $1,181,761
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,115,137$11,118,509▲ $1,003,372
Total Liabilities and Net Assets / Fund Balance$31,661,271$33,846,404▲ $2,185,133

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,358,612$8,139,552$30,498,164
Buildings$2,974,761$240,292$3,215,053
Land$70,345-$70,345
Investment Program Related Org$74,858--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleBaseTotal
Mark Van DolahPresident$11,175$11,175
William TriplettTreasurer$9,425$9,425
Harley HarrelsonVice President$9,250$9,250
Joseph SeboltDirector$8,627$8,627
Rusty AndersDirector$8,425$8,425
Michael SmallDirector$8,175$8,175
Rex WinnDirector$7,175$7,175
David KochSecretary$5,925$5,925
Jerome ClintonDirector$4,675$4,675
Kelley ChurchDirector$3,925$3,925
Kenny McNamarDirector$3,175$3,175

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing-$487,786
Russell Smith Tree ServiceROW Clearing-$168,471
Shelton ConstructionConstruction-$153,923
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,641,256
Investment Income
$29,663
Other Revenue
$-9,377
Change in Net Assets
$1,003,167

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,661,542
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,661,542
Total Revenue per Form 990
$12,661,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,373,602
Salaries, Compensation, and Employee Benefits$79,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,023,342--$1,023,342
Other Expenses$974,977--$974,977
Interest$847,934--$847,934
All Other Expenses$457,228--$457,228
Benefits to Members$204,821--$204,821
Current Officers, Directors, Trustees, and Key Employees$79,952--$79,952
Total Functional Expenses$11,658,375$0$0$11,658,375

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,658,375
Expenses per Audited Statements$11,453,554
Total Expenses per Audited Statements$11,453,554
Expenses Not Reported on Financial Statements$204,821
Other Expense Adjustments$204,821
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
-MemberPurchase of Electric EnergyNo$5,762,103
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Financing Bank Mortgages$11,291,117
NRUCFC Mortgages$5,402,786
Rural Utilties Service Mortgages$2,726,280
CoBank Mortgages$1,236,966
Rural Development Utilties Program Loan$345,312
Customer Deposits$186,896
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 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
Yes
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 6

“The organization is a member-owned electric cooperative”

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

“The membership of the Cooperative meet annually to elect members of the Board of Directors and any proposed changes to the bylaws of the organization. Each member is entitled to a vote.”

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

“Any changes to the bylaws of the organization must be approved by the membership at the annual meeting.”

Form 990, Part VI, Section B, line 11

“Members of the Board of Directors are provided drafts of of Federal Form 990 for their review prior to filing.”

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

“Employees are made aware of the policiy in place and the Board reviews such policies on an annual basis.”

Form 990, Part VI, Section B, line 15

“General 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 are also provided with a report showing comparable salaries from the Missouri state cooperative salary survey. The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries.”

Form 990, Part VI, Section C, line 18

“The organization's bylaws are provided to all members. Federal Form 990 and the Cooperative's financial statements are available at www.guidestar.org or upon request of the general manager”

Form 990, Part VI, Section C, line 19

“Financial statements are provided to the membership at the annual meeting”

Filing and Contact Details

Filer

EIN
43-0556071
Phone
6604573733

Signing Officer

Name
Jane E Bahler-Hurt
Title
General Manager
Phone
6604573733
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane E Bahler-Hurt
Formed
1940
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
0

Preparer

Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in memberships 205.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

“Retirement of patronage capital credits reported as amounts paid to members”

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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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08379844
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024703488
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025403718
IRS990/LandBldgEquipCostOrOtherBssAmt033783562
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt012527540
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010115137
IRS990/NetAssetsOrFundBalancesEOYAmt011118509
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0205
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative & Genera
IRS990/OtherExpensesGrp/Desc3Distribution
IRS990/OtherExpensesGrp/ProgramServicesAmt05762103
IRS990/OtherExpensesGrp/ProgramServicesAmt11178988
IRS990/OtherExpensesGrp/ProgramServicesAmt21129030
IRS990/OtherExpensesGrp/ProgramServicesAmt3974977
IRS990/OtherExpensesGrp/TotalAmt05762103
IRS990/OtherExpensesGrp/TotalAmt11178988
IRS990/OtherExpensesGrp/TotalAmt21129030
IRS990/OtherExpensesGrp/TotalAmt3974977
IRS990/OtherLiabilitiesGrp/BOYAmt019386955
IRS990/OtherLiabilitiesGrp/EOYAmt021189357
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-9377
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-9377
IRS990/OtherRevenueTotalAmt0-9377
IRS990/OtherSourcesGrossIncomeAmt0134002
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0430343
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0348787
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt010091017
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt011094534
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145646
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01388154
IRS990/PrincipalOfficerNm0Jane E Bahler-Hurt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric energy
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other electric
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012234830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1340154
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt266272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012234830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1340154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt266272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0181041
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027866
IRS990/PYOtherExpensesAmt011168059
IRS990/PYOtherRevenueAmt088265
IRS990/PYProgramServiceRevenueAmt011232969
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt011349100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011349100
IRS990/ReconcilationRevenueExpnssAmt01003167
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt012631879
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129022
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030516
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02974761
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0240292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03215053
IRS990ScheduleD/EquipmentGrp/BookValueAmt022358612
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08139552
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030498164
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0204821
IRS990ScheduleD/ExpensesSubtotalAmt011453554
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04055948
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1617067
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2172134
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt374858
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Northeast Missouri Electric Coop
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Other Cooperatives
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Federated Rural Electric Ins
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt070345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070345
IRS990ScheduleD/OtherExpensesNotIncludedAmt0204821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02726280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111291117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25402786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3345312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41236966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5186896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rural Utilties Service Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Federal Financing Bank Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NRUCFC Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rural Development Utilties Program Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CoBank Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012661542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits reported as amounts paid to members
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025403718
IRS990ScheduleD/TotalBookValueProgramRltdAmt04920007
IRS990ScheduleD/TotalExpensesPerForm990Amt011658375
IRS990ScheduleD/TotalLiabilityAmt021189357
IRS990ScheduleD/TotalRevenuePerForm990Amt012661542
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012661542
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011453554
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05762103
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Purchase of Electric Energy
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization is a member-owned electric cooperative
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The membership of the Cooperative meet annually to elect members of the Board of Directors and any proposed changes to the bylaws of the organization. Each member is entitled to a vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any changes to the bylaws of the organization must be approved by the membership at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Members of the Board of Directors are provided drafts of of Federal Form 990 for their review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Employees are made aware of the policiy in place and the Board reviews such policies on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5General 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 are also provided with a report showing comparable salaries from the Missouri state cooperative salary survey. The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization's bylaws are provided to all members. Federal Form 990 and the Cooperative's financial statements are available at www.guidestar.org or upon request of the general manager
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Financial statements are provided to the membership at the annual meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Change in memberships 205.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031661271
IRS990/TotalAssetsEOYAmt033846404
IRS990/TotalAssetsGrp/BOYAmt031661271
IRS990/TotalAssetsGrp/EOYAmt033846404
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011658375
IRS990/TotalFunctionalExpensesGrp/TotalAmt011658375
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021546134
IRS990/TotalLiabilitiesEOYAmt022727895
IRS990/TotalLiabilitiesGrp/BOYAmt021546134
IRS990/TotalLiabilitiesGrp/EOYAmt022727895
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010115137

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,846,404
Liabilities
$22,727,895
Net assets
$11,118,509
Revenue
$12,661,542
Expenses
$11,658,375
Net income
$1,003,167
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