Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2014 • EIN 43-0556071

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 08, 2015

Organization Profilewww.tricountyelectric.org
PO Box 159Lancaster, MO 63548-0159

(660) 457-3733

Siviq Scores

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

Liabilities / Assets

85th percentile

0.67x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

1.89x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

77th percentile

8.7%

Higher net margin than 77% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

9th percentile

$11,987

Higher top officer pay than 9% of similar nonprofits.

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

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

91st percentile

9.2%

Faster asset growth than 91% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

52nd percentile

3.5%

Faster revenue growth than 52% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$36,972,104

Up $3,125,700 (+9.2%) from 2013

Net Assets

Up

$12,261,483

Up $1,142,974 (+10%) from 2013

Liabilities

Up

$24,710,621

Up $1,982,726 (+8.7%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin77th percentile

Revenue

Up

$13,102,120

Up $440,578 (+3.5%) from 2013

Expenses

Up

$11,959,186

Up $300,811 (+2.6%) from 2013

Net Income

Up

$1,142,934

Up $139,767 (+14%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2014

Assets$36,972,104
Liabilities$24,710,621
Net Assets$12,261,483
Open 2014 Filing

Operations Trend

Revenue Growth52nd 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

2014

Revenue$13,102,120
Expenses$11,959,186
Net Income$1,142,934
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 8, 2015
Return Version
2014v5.0
Gross Receipts
$13,102,120
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$25,403,718$26,563,843▲ $1,160,125
Pd in Cap Srpls Land Bldg Eqp Fund$11,094,534$12,237,468▲ $1,142,934
Investments Program Related$4,920,007$5,047,864▲ $127,857
Prepaid Expenses and Deferred Charges$1,388,154$3,072,440▲ $1,684,286
Accounts Receivable$1,158,133$1,249,644▲ $91,511
Cash and Non-Interest-Bearing Accounts$388,082$515,778▲ $127,696
Other Notes and Loans Receivable, Net$348,787$271,766▼ $77,021
Inventories for Sale or Use$209,007$246,237▲ $37,230
Cap Stk Tr Prin Current Funds$23,975$24,015▲ $40
Savings and Temporary Cash Investments$30,516$4,532▼ $25,984
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$33,846,404$36,972,104▲ $3,125,700
Liabilities
Other Liabilities$21,189,357$23,723,247▲ $2,533,890
Accounts Payable and Accrued Expenses$1,009,523$958,515▼ $51,008
Unsecured Notes Loans Payable$500,000$0▼ $500,000
Deferred Revenue$29,015$28,859▼ $156
Total Liabilities$22,727,895$24,710,621▲ $1,982,726
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,118,509$12,261,483▲ $1,142,974
Total Liabilities and Net Assets / Fund Balance$33,846,404$36,972,104▲ $3,125,700

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,489,189$8,467,931$31,957,120
Buildings$2,994,309$338,454$3,332,763
Land$80,345-$80,345
Investment Program Related Org$82,866--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleBaseTotal
Joseph SeboltAsst Treasurer$11,987$11,987
William TriplettTreasurer$11,542$11,542
Harley HarrelsonVice President$10,842$10,842
Kelley ChurchDirector$9,542$9,542
Rusty AndersDirector$8,592$8,592
Mark VanDolahPresident$7,917$7,917
David KochSecretary$7,167$7,167
Kenny McNamarDirector$7,042$7,042
Rex WinnDirector$6,717$6,717

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing1313 S Main St, Albia, IA 52531$639,113
Russell Smith Tree ServiceROW Clearing244 W 3rd St, Milan, MO 63556$166,266
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,938,635
Investment Income
$30,037
Other Revenue
$133,448
Change in Net Assets
$1,142,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,102,120
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,102,120
Total Revenue per Form 990
$13,102,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,532,323
Salaries, Compensation, and Employee Benefits$81,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,211,654--$1,211,654
Other Expenses$877,629--$877,629
Interest$865,085--$865,085
All Other Expenses$463,635--$463,635
Benefits to Members$345,515--$345,515
Current Officers, Directors, Trustees, and Key Employees$81,348--$81,348
Total Functional Expenses$11,959,186$0$0$11,959,186

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,959,186
Expenses per Audited Statements$11,613,671
Total Expenses per Audited Statements$11,613,671
Expenses Not Reported on Financial Statements$345,515
Other Expense Adjustments$345,515
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$5,674,456
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CoBank Mortgages$16,195,881
NRUCFC Mortgages$7,045,259
Rural Development Utilties Program Loan$271,308
Customer Deposits$210,799
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

Filer Name
Tri-County Electric Cooperative
EIN
43-0556071
Phone
6604573733
Address
PO Box 159, Lancaster, MO 63548-0159

Signing Officer

Name
Jane E Bahler-Hurt
Title
General Manager
Phone
6604573733
Signed
2015-08-08
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
27
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in memberships 40.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

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

Raw XML AppendixShowing 400 of 430 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/OtherChangesInNetAssetsAmt040
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative & Genera
IRS990/OtherExpensesGrp/Desc3Distribution
IRS990/OtherExpensesGrp/ProgramServicesAmt05674456
IRS990/OtherExpensesGrp/ProgramServicesAmt11292576
IRS990/OtherExpensesGrp/ProgramServicesAmt21147288
IRS990/OtherExpensesGrp/ProgramServicesAmt3877629
IRS990/OtherExpensesGrp/TotalAmt05674456
IRS990/OtherExpensesGrp/TotalAmt11292576
IRS990/OtherExpensesGrp/TotalAmt21147288
IRS990/OtherExpensesGrp/TotalAmt3877629
IRS990/OtherLiabilitiesGrp/BOYAmt021189357
IRS990/OtherLiabilitiesGrp/EOYAmt023723247
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0133448
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0133448
IRS990/OtherRevenueTotalAmt0133448
IRS990/OtherSourcesGrossIncomeAmt0104339
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0348787
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0271766
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt011094534
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt012237468
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01388154
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03072440
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/RelatedOrExemptFuncIncomeAmt012518446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1338490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt281699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012518446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1338490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt281699
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0204821
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029663
IRS990/PYOtherExpensesAmt011373602
IRS990/PYOtherRevenueAmt0-9377
IRS990/PYProgramServiceRevenueAmt012641256
IRS990/PYRevenuesLessExpensesAmt01003167
IRS990/PYSalariesCompEmpBnftPaidAmt079952
IRS990/PYTotalExpensesAmt011658375
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012661542
IRS990/ReconcilationRevenueExpnssAmt01142934
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt013072083
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030516
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04532
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02994309
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0338454
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03332763
IRS990ScheduleD/EquipmentGrp/BookValueAmt023489189
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08467931
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031957120
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0345515
IRS990ScheduleD/ExpensesSubtotalAmt011613671
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04155362
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1621522
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2188114
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt382866
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/BookValueAmt080345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080345
IRS990ScheduleD/OtherExpensesNotIncludedAmt0345515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07045259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1271308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216195881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3210799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NRUCFC Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rural Development Utilties Program Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CoBank Mortgages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013102120
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits reported as amounts paid to members
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026563843
IRS990ScheduleD/TotalBookValueProgramRltdAmt05047864
IRS990ScheduleD/TotalExpensesPerForm990Amt011959186
IRS990ScheduleD/TotalLiabilityAmt023723247
IRS990ScheduleD/TotalRevenuePerForm990Amt013102120
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013102120
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011613671
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05674456
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 40.
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/TotalAssetsBOYAmt033846404
IRS990/TotalAssetsEOYAmt036972104
IRS990/TotalAssetsGrp/BOYAmt033846404
IRS990/TotalAssetsGrp/EOYAmt036972104
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011959186
IRS990/TotalFunctionalExpensesGrp/TotalAmt011959186
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022727895
IRS990/TotalLiabilitiesEOYAmt024710621
IRS990/TotalLiabilitiesGrp/BOYAmt022727895
IRS990/TotalLiabilitiesGrp/EOYAmt024710621
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011118509
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012261483
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt011959186
IRS990/TotalProgramServiceRevenueAmt012938635
IRS990/TotalReportableCompFromOrgAmt081348
IRS990/TotalRevenueGrp/ExclusionAmt030037
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013072083
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013102120
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt033846404
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt036972104
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0500000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 159
IRS990/USAddress/CityNm0Lancaster
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd0635480129
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.tricountyelectric.org/

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,972,104
Liabilities
$24,710,621
Net assets
$12,261,483
Revenue
$13,102,120
Expenses
$11,959,186
Net income
$1,142,934
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
2014Detailed filing. Detailed filing data is available for this year.$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