Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2015 • EIN 43-0556071

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

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

82nd percentile

0.64x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

1.84x

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

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

80th percentile

6.8%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$12,917

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

64th percentile

3.4%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

2.4%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$38,230,695

Up $1,258,591 (+3.4%) from 2014

Net Assets

Up

$13,577,334

Up $1,315,851 (+11%) from 2014

Liabilities

Down

$24,653,361

Down $57,260 (-0.2%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin80th percentile

Revenue

Up

$13,416,652

Up $314,532 (+2.4%) from 2014

Expenses

Up

$12,501,516

Up $542,330 (+4.5%) from 2014

Net Income

Down

$915,136

Down $227,798 (-20%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2015

Assets$38,230,695
Liabilities$24,653,361
Net Assets$13,577,334
Open 2015 Filing

Operations Trend

Revenue Growth74th 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

2015

Revenue$13,416,652
Expenses$12,501,516
Net Income$915,136
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$13,416,652
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$26,563,843$27,834,371▲ $1,270,528
Rtn Earn Endowment Incm Other Fnds$12,237,468$13,553,349▲ $1,315,881
Investments Program Related$5,047,864$5,158,576▲ $110,712
Prepaid Expenses and Deferred Charges$3,072,440$2,854,397▼ $218,043
Accounts Receivable$1,249,644$1,461,480▲ $211,836
Cash and Non-Interest-Bearing Accounts$515,778$422,651▼ $93,127
Inventories for Sale or Use$246,237$302,365▲ $56,128
Other Notes and Loans Receivable, Net$271,766$194,560▼ $77,206
Cap Stk Tr Prin Current Funds$24,015$23,985▼ $30
Savings and Temporary Cash Investments$4,532$2,295▼ $2,237
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$36,972,104$38,230,695▲ $1,258,591
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,512,448$23,281,895▼ $230,553
Accounts Payable and Accrued Expenses$958,515$1,089,869▲ $131,354
Other Liabilities$210,799$230,909▲ $20,110
Deferred Revenue$28,859$50,688▲ $21,829
Total Liabilities$24,710,621$24,653,361▼ $57,260
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,261,483$13,577,334▲ $1,315,851
Total Liabilities and Net Assets / Fund Balance$36,972,104$38,230,695▲ $1,258,591

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$24,859,300$9,124,065$33,983,365
Buildings$2,894,726$438,037$3,332,763
Land$80,345-$80,345
Investment Program Related Org$92,273--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark VanDolahPresidentPT$12,917$12,917
Joseph SeboltAsst TreasurerPT$12,112$12,112
William TriplettTreasurerPT$10,167$10,167
Harley HarrelsonVice PresidentPT$9,167$9,167
Kelley ChurchDirectorPT$8,667$8,667
Kenny McNamarDirector-$7,917$7,917
David KochSecretaryPT$7,667$7,667
Rusty AndersDirector-$6,917$6,917
Melody WhitacreDirector-$5,569$5,569
Rex WinnDirector-$3,597$3,597

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing1313 S Main St, Albia, IA 52531$532,092
Russell Smith Tree ServiceROW Clearing244 W 3rd St, Milan, MO 63556$176,754
Toth & AssociatesEngineering830 E PRIMROSE SUITE 200, Springfield, MO 65807$135,182
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,365,594
Investment Income
$29,641
Other Revenue
$21,417
Change in Net Assets
$915,136

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,416,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,416,652
Total Revenue per Form 990
$13,416,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,903,008
Salaries, Compensation, and Employee Benefits$84,697
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,315,326--$1,315,326
Interest$971,321--$971,321
Other Expenses$920,519--$920,519
All Other Expenses$516,724--$516,724
Benefits to Members$513,811--$513,811
Current Officers, Directors, Trustees, and Key Employees$84,697--$84,697
Total Functional Expenses$12,501,516$0$0$12,501,516

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,501,516
Expenses per Audited Statements$11,987,705
Total Expenses per Audited Statements$11,987,705
Expenses Not Reported on Financial Statements$513,811
Other Expense Adjustments$513,811
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$5,640,612
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$230,909
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
2016-05-13
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
32
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 -30. Change in Accounting Princple 400,745.”

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
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IRS990/LandBldgEquipCostOrOtherBssAmt037396473
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt013199771
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt023512448
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023281895
IRS990/NetAssetsOrFundBalancesBOYAmt012261483
IRS990/NetAssetsOrFundBalancesEOYAmt013577334
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0400715
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Administrative & Genera
IRS990/OtherExpensesGrp/Desc3Distribution
IRS990/OtherExpensesGrp/ProgramServicesAmt05646080
IRS990/OtherExpensesGrp/ProgramServicesAmt11378688
IRS990/OtherExpensesGrp/ProgramServicesAmt21154350
IRS990/OtherExpensesGrp/ProgramServicesAmt3920519
IRS990/OtherExpensesGrp/TotalAmt05646080
IRS990/OtherExpensesGrp/TotalAmt11378688
IRS990/OtherExpensesGrp/TotalAmt21154350
IRS990/OtherExpensesGrp/TotalAmt3920519
IRS990/OtherLiabilitiesGrp/BOYAmt0210799
IRS990/OtherLiabilitiesGrp/EOYAmt0230909
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021417
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021417
IRS990/OtherRevenueTotalAmt021417
IRS990/OtherSourcesGrossIncomeAmt0187240
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0271766
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0194560
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03072440
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02854397
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/RelatedOrExemptFuncIncomeAmt012965832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1326550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt273212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012965832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1326550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt273212
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0345515
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030037
IRS990/PYOtherExpensesAmt011532323
IRS990/PYOtherRevenueAmt0133448
IRS990/PYProgramServiceRevenueAmt012938635
IRS990/PYRevenuesLessExpensesAmt01142934
IRS990/PYSalariesCompEmpBnftPaidAmt081348
IRS990/PYTotalExpensesAmt011959186
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013102120
IRS990/ReconcilationRevenueExpnssAmt0915136
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt013416652
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012237468
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013553349
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02295
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02894726
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0438037
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03332763
IRS990ScheduleD/EquipmentGrp/BookValueAmt024859300
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09124065
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033983365
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0513811
IRS990ScheduleD/ExpensesSubtotalAmt011987705
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04229498
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1628384
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2208421
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt392273
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/OtherExpensesNotIncludedAmt0513811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0230909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013416652
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits reported as amounts paid to members
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027834371
IRS990ScheduleD/TotalBookValueProgramRltdAmt05158576
IRS990ScheduleD/TotalExpensesPerForm990Amt012501516
IRS990ScheduleD/TotalLiabilityAmt0230909
IRS990ScheduleD/TotalRevenuePerForm990Amt013416652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013416652
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011987705
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05640612
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 -30. Change in Accounting Princple 400,745.
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/TotalAssetsBOYAmt036972104
IRS990/TotalAssetsEOYAmt038230695
IRS990/TotalAssetsGrp/BOYAmt036972104
IRS990/TotalAssetsGrp/EOYAmt038230695
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012501516
IRS990/TotalFunctionalExpensesGrp/TotalAmt012501516
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024710621
IRS990/TotalLiabilitiesEOYAmt024653361
IRS990/TotalLiabilitiesGrp/BOYAmt024710621
IRS990/TotalLiabilitiesGrp/EOYAmt024653361
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012261483
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013577334
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt012501516
IRS990/TotalProgramServiceRevenueAmt013365594
IRS990/TotalReportableCompFromOrgAmt084697
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013416652
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013416652
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt036972104
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt038230695
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 159

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,230,695
Liabilities
$24,653,361
Net assets
$13,577,334
Revenue
$13,416,652
Expenses
$12,501,516
Net income
$915,136
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
2015Detailed filing. Detailed filing data is available for this year.$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