Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2017 • EIN 43-0556071

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 05, 2018

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

77th percentile

0.62x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

1.72x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

70th percentile

5.6%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$172,021

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.6%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

1.3%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$39,898,212

Up $616,225 (+1.6%) from 2016

Net Assets

Up

$15,168,687

Up $802,615 (+5.6%) from 2016

Liabilities

Down

$24,729,525

Down $186,390 (-0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin70th percentile

Revenue

Up

$14,379,183

Up $190,077 (+1.3%) from 2016

Expenses

Up

$13,576,703

Up $176,245 (+1.3%) from 2016

Net Income

Up

$802,480

Up $13,832 (+1.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$39,898,212
Liabilities$24,729,525
Net Assets$15,168,687
Open 2017 Filing

Operations Trend

Revenue Growth36th 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

2017

Revenue$14,379,183
Expenses$13,576,703
Net Income$802,480
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 5, 2018
Return Version
2017v2.3
Gross Receipts
$14,379,183
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$28,334,516$28,708,029▲ $373,513
Rtn Earn Endowment Incm Other Fnds$14,341,997$15,144,477▲ $802,480
Investments Program Related$5,379,586$5,592,184▲ $212,598
Prepaid Expenses and Deferred Charges$2,645,869$2,433,773▼ $212,096
Accounts Receivable$1,721,961$1,701,284▼ $20,677
Cash and Non-Interest-Bearing Accounts$421,450$660,148▲ $238,698
Inventories for Sale or Use$658,894$655,054▼ $3,840
Savings and Temporary Cash Investments$1,334$104,611▲ $103,277
Other Notes and Loans Receivable, Net$118,377$43,129▼ $75,248
Cap Stk Tr Prin Current Funds$24,075$24,210▲ $135
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$39,281,987$39,898,212▲ $616,225
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,192,050$23,259,325▲ $67,275
Accounts Payable and Accrued Expenses$1,174,617$1,171,715▼ $2,902
Unsecured Notes Loans Payable$300,000$0▼ $300,000
Other Liabilities$249,248$267,579▲ $18,331
Deferred Revenue-$30,906-
Total Liabilities$24,915,915$24,729,525▼ $186,390
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,366,072$15,168,687▲ $802,615
Total Liabilities and Net Assets / Fund Balance$39,281,987$39,898,212▲ $616,225

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,905,300$10,143,010$36,048,310
Buildings$2,722,384$639,641$3,362,025
Land$80,345-$80,345
Investment Program Related Org$92,110--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jane E Bahler-HurtGeneral ManagerFT$148,167$23,854$172,021
Joseph SeboltAsst TreasurerPT$10,862-$10,862
Kenny McNamarDirector-$10,042-$10,042
Mark VanDolahPresidentPT$9,792-$9,792
Harley HarrelsonVice PresidentPT$9,667-$9,667
William TriplettTreasurer-$9,417-$9,417
Kelley ChurchDirectorPT$9,167-$9,167
David KochSecretaryPT$8,167-$8,167
Rusty AndersDirector-$8,167-$8,167
Karen FarnsworthDirector-$5,833-$5,833
Mary WhitacreDirector-$3,292-$3,292

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing1313 S Main St, Albia, IA 52531$476,405
Hentges Tree ServiceROW Clearing5905 Old Lohman Rd, Jefferson City, MO 65109$436,252
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,318,676
Investment Income
$24,997
Other Revenue
$35,510
Change in Net Assets
$802,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,379,183
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,379,183
Total Revenue per Form 990
$14,379,183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,765,491
Salaries, Compensation, and Employee Benefits$232,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,889,067--$1,889,067
Other Expenses$1,014,466--$1,014,466
Interest$988,141--$988,141
All Other Expenses$630,622--$630,622
Benefits to Members$578,639--$578,639
Current Officers, Directors, Trustees, and Key Employees$232,573--$232,573
Total Functional Expenses$13,576,703$0$0$13,576,703

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,576,703
Expenses per Audited Statements$12,998,064
Total Expenses per Audited Statements$12,998,064
Expenses Not Reported on Financial Statements$578,639
Other Expense Adjustments$578,639
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 EnergyYes$5,734,375
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$267,579
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 11B

“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
2018-09-05
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
28
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 135.”

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/TitleTxt4Asst Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
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IRS990/LandBldgEquipCostOrOtherBssAmt039490680
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014041916
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/BOYAmt023192050
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023259325
IRS990/NetAssetsOrFundBalancesBOYAmt014366072
IRS990/NetAssetsOrFundBalancesEOYAmt015168687
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0135
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Distribution
IRS990/OtherExpensesGrp/Desc3Administrative & Genera
IRS990/OtherExpensesGrp/ProgramServicesAmt05734375
IRS990/OtherExpensesGrp/ProgramServicesAmt11421689
IRS990/OtherExpensesGrp/ProgramServicesAmt21087131
IRS990/OtherExpensesGrp/ProgramServicesAmt31014466
IRS990/OtherExpensesGrp/TotalAmt05734375
IRS990/OtherExpensesGrp/TotalAmt11421689
IRS990/OtherExpensesGrp/TotalAmt21087131
IRS990/OtherExpensesGrp/TotalAmt31014466
IRS990/OtherLiabilitiesGrp/BOYAmt0249248
IRS990/OtherLiabilitiesGrp/EOYAmt0267579
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035510
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035510
IRS990/OtherRevenueTotalAmt035510
IRS990/OtherSourcesGrossIncomeAmt0337267
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0118377
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt043129
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02645869
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02433773
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/RelatedOrExemptFuncIncomeAmt013726266
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1516985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt275425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013726266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1516985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt275425
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0534805
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025401
IRS990/PYOtherExpensesAmt012624913
IRS990/PYOtherRevenueAmt07817
IRS990/PYProgramServiceRevenueAmt014155888
IRS990/PYRevenuesLessExpensesAmt0788648
IRS990/PYSalariesCompEmpBnftPaidAmt0240740
IRS990/PYTotalExpensesAmt013400458
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014189106
IRS990/ReconcilationRevenueExpnssAmt0802480
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt014379183
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014341997
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015144477
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01334
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0104611
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02722384
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0639641
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03362025
IRS990ScheduleD/EquipmentGrp/BookValueAmt025905300
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010143010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036048310
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0578639
IRS990ScheduleD/ExpensesSubtotalAmt012998064
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04541265
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1641531
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt299473
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3109318
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4108487
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt592110
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Northeast Missouri Electric Coop
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Other Cooperatives
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Federated Rural Electric Ins
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Arkansas Electric Cooperative
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5CoBank
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt080345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080345
IRS990ScheduleD/OtherExpensesNotIncludedAmt0578639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0267579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014379183
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits reported as amounts paid to members
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028708029
IRS990ScheduleD/TotalBookValueProgramRltdAmt05592184
IRS990ScheduleD/TotalExpensesPerForm990Amt013576703
IRS990ScheduleD/TotalLiabilityAmt0267579
IRS990ScheduleD/TotalRevenuePerForm990Amt014379183
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014379183
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012998064
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021534
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jane E Bahler-Hurt
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0172021
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northeast Missouri Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05734375
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 135.
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 11b
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/TotalAssetsBOYAmt039281987
IRS990/TotalAssetsEOYAmt039898212
IRS990/TotalAssetsGrp/BOYAmt039281987

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,898,212
Liabilities
$24,729,525
Net assets
$15,168,687
Revenue
$14,379,183
Expenses
$13,576,703
Net income
$802,480
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
2017Detailed filing. Detailed filing data is available for this year.$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