Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2019 • EIN 43-0556071

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 06, 2020

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

75th percentile

0.60x

Higher debt load relative to assets than 75% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

1.80x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Net Margin

50th percentile

1.7%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$229,478

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2019

Asset Growth

15th percentile

-0.8%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-7.5%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$41,616,345

Down $355,407 (-0.8%) from 2018

Net Assets

Up

$16,789,617

Up $234,341 (+1.4%) from 2018

Liabilities

Down

$24,826,728

Down $589,748 (-2.3%) from 2018

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin50th percentile

Revenue

Down

$13,826,985

Down $1,122,476 (-7.5%) from 2018

Expenses

Up

$13,592,644

Up $29,752 (+0.2%) from 2018

Net Income

Down

$234,341

Down $1,152,228 (-83%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2019

Assets$41,616,345
Liabilities$24,826,728
Net Assets$16,789,617
Open 2019 Filing

Operations Trend

Revenue Growth9th 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

2019

Revenue$13,826,985
Expenses$13,592,644
Net Income$234,341
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 6, 2020
Return Version
2019v5.1
Gross Receipts
$13,826,985
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$30,478,213$31,765,634▲ $1,287,421
Rtn Earn Endowment Incm Other Fnds$16,531,046$16,765,387▲ $234,341
Investments Program Related$5,733,788$5,955,532▲ $221,744
Prepaid Expenses and Deferred Charges$2,222,229$2,007,753▼ $214,476
Inventories for Sale or Use$1,268,022$814,797▼ $453,225
Accounts Receivable$1,699,410$661,345▼ $1,038,065
Cash and Non-Interest-Bearing Accounts$568,729$408,783▼ $159,946
Cap Stk Tr Prin Current Funds$24,230$24,230→ $0
Savings and Temporary Cash Investments$1,361$2,501▲ $1,140
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$41,971,752$41,616,345▼ $355,407
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,668,200$23,339,896▼ $328,304
Accounts Payable and Accrued Expenses$1,136,031$1,147,736▲ $11,705
Unsecured Notes Loans Payable$300,000$0▼ $300,000
Other Liabilities$277,727$283,007▲ $5,280
Deferred Revenue$34,518$56,089▲ $21,571
Total Liabilities$25,416,476$24,826,728▼ $589,748
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,555,276$16,789,617▲ $234,341
Total Liabilities and Net Assets / Fund Balance$41,971,752$41,616,345▼ $355,407

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,121,277$9,168,040$38,289,317
Buildings$2,564,012$845,484$3,409,496
Land$80,345-$80,345
Investment Program Related Org$42,161--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jane E Bahler-HurtGeneral ManagerFT$148,198$81,280$229,478
Michael ScheibManager of OperationsFT$101,786$38,971$140,757
Carla AusmusBookkeeperFT$61,337$22,110$83,447
Joseph SeboltAsst TreasurerPT$9,987-$9,987
Mark VanDolahPresidentPT$9,042-$9,042
Karen FarnsworthDirector-$8,667-$8,667
Harley HarrelsonVice-PresidentPT$8,417-$8,417
Kenny McNamarDirector-$7,167-$7,167
Kelley ChurchDirectorPT$7,042-$7,042
William TriplettTreasurer-$7,042-$7,042
David KochSecretaryPT$6,167-$6,167
Rusty AndersDirector-$6,167-$6,167

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing1313 S Main St, Albia, IA 52531$335,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,731,057
Investment Income
$25,264
Other Revenue
$70,664
Change in Net Assets
$234,341

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,826,985
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,826,985
Total Revenue per Form 990
$13,826,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,623,486
Salaries, Compensation, and Employee Benefits$382,623
Grants and Similar Amounts Paid$7,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,446,156--$1,446,156
Interest$1,061,803--$1,061,803
Other Expenses$878,715--$878,715
All Other Expenses$619,681--$619,681
Benefits to Members$579,035--$579,035
Current Officers, Directors, Trustees, and Key Employees$382,623--$382,623
Grants to Domestic Orgs$7,500--$7,500
Total Functional Expenses$13,592,644$0$0$13,592,644

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,592,644
Expenses per Audited Statements$13,006,109
Total Expenses per Audited Statements$13,006,109
Expenses Not Reported on Financial Statements$586,535
Other Expense Adjustments$586,535
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tri-County Electric CharityLancaster, MO501(c)(3)Matching grant awarded to provide assistance to the community$7,500
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$250
Total Exempt Function Spending$250

Section 527 Organizations

OrganizationLocationAmount
-Jefferson City, MO$250
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-MemberPurchase of Electric EnergyYes$6,033,160
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$283,007
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 35% controlled entity
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
2020-07-06
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

Financial Statement Notes

Part XII, Line 4B - Other Adjustments:

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

Raw XML AppendixShowing 400 of 500 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01136031
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01147736
IRS990/AccountsReceivableGrp/BOYAmt01699410
IRS990/AccountsReceivableGrp/EOYAmt0661345
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0619681
IRS990/AllOtherExpensesGrp/TotalAmt0619681
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0579035
IRS990/BenefitsToMembersGrp/TotalAmt0579035
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Carla Ausmus
IRS990/BooksInCareOfDetail/PhoneNum06604573733
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 159
IRS990/BooksInCareOfDetail/USAddress/CityNm0Lancaster
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0635480159
IRS990/BusinessRlnWith35CtrlEntInd01
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt024230
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt024230
IRS990/CashNonInterestBearingGrp/BOYAmt0568729
IRS990/CashNonInterestBearingGrp/EOYAmt0408783
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0382623
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0382623
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0335200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01313 S Main St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Albia
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd052531
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Tom's Tree Service
IRS990/ContractorCompensationGrp/ServicesDesc0ROW Clearing
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0579035
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt07500
IRS990/CYInvestmentIncomeAmt025264
IRS990/CYOtherExpensesAmt012623486
IRS990/CYOtherRevenueAmt070664
IRS990/CYProgramServiceRevenueAmt013731057
IRS990/CYRevenuesLessExpensesAmt0234341
IRS990/CYSalariesCompEmpBnftPaidAmt0382623
IRS990/CYTotalExpensesAmt013592644
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013826985
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt034518
IRS990/DeferredRevenueGrp/EOYAmt056089
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01446156
IRS990/DepreciationDepletionGrp/TotalAmt01446156
IRS990/Desc0Provide electric service to member-owners of the cooperative
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt013592644
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt011.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt17.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1145.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt981280
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1022110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1138971
IRS990/Form990PartVIISectionAGrp/PersonNm0Mark VanDolah
IRS990/Form990PartVIISectionAGrp/PersonNm1Harley Harrelson
IRS990/Form990PartVIISectionAGrp/PersonNm2David Koch
IRS990/Form990PartVIISectionAGrp/PersonNm3William Triplett
IRS990/Form990PartVIISectionAGrp/PersonNm4Joseph Sebolt
IRS990/Form990PartVIISectionAGrp/PersonNm5Kenny McNamar
IRS990/Form990PartVIISectionAGrp/PersonNm6Kelley Church
IRS990/Form990PartVIISectionAGrp/PersonNm7Rusty Anders
IRS990/Form990PartVIISectionAGrp/PersonNm8Karen Farnsworth
IRS990/Form990PartVIISectionAGrp/PersonNm9Jane E Bahler-Hurt
IRS990/Form990PartVIISectionAGrp/PersonNm10Carla Ausmus
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Scheib
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt09042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt49987
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt67042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt88667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9148198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1061337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11101786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt10Bookkeeper
IRS990/Form990PartVIISectionAGrp/TitleTxt11Manager of Operations
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt07500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt07500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt07500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013826985
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt01061803
IRS990/InterestGrp/TotalAmt01061803
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01268022
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0814797
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt025264
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025264
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05733788
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05955532
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010013524
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030478213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031765634
IRS990/LandBldgEquipCostOrOtherBssAmt041779158
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt013441546
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/BOYAmt023668200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023339896
IRS990/NetAssetsOrFundBalancesBOYAmt016555276
IRS990/NetAssetsOrFundBalancesEOYAmt016789617
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Maintenance
IRS990/OtherExpensesGrp/Desc3Administrative & Genera
IRS990/OtherExpensesGrp/ProgramServicesAmt06038597
IRS990/OtherExpensesGrp/ProgramServicesAmt11305017
IRS990/OtherExpensesGrp/ProgramServicesAmt21273517
IRS990/OtherExpensesGrp/ProgramServicesAmt3878715
IRS990/OtherExpensesGrp/TotalAmt06038597
IRS990/OtherExpensesGrp/TotalAmt11305017
IRS990/OtherExpensesGrp/TotalAmt21273517
IRS990/OtherExpensesGrp/TotalAmt3878715
IRS990/OtherLiabilitiesGrp/BOYAmt0277727
IRS990/OtherLiabilitiesGrp/EOYAmt0283007
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070664
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070664
IRS990/OtherRevenueTotalAmt070664
IRS990/OtherSourcesGrossIncomeAmt0385439
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02222229
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02007753
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/RelatedOrExemptFuncIncomeAmt013068456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1553267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2109334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013068456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1553267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2109334
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0571181
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031752
IRS990/PYOtherExpensesAmt012771969
IRS990/PYOtherRevenueAmt05909
IRS990/PYProgramServiceRevenueAmt014911800
IRS990/PYRevenuesLessExpensesAmt01386569
IRS990/PYSalariesCompEmpBnftPaidAmt0219742
IRS990/PYTotalExpensesAmt013562892
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014949461
IRS990/ReconcilationRevenueExpnssAmt0234341
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt013826985
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016531046
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016765387
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01361
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02501
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt0250
IRS990ScheduleC/PoliticalExpendituresAmt0250
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0Association of Missouri Electric Coops PAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt0250
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt02722 East McCarty St
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0Jefferson City
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065101
IRS990ScheduleC/TotalExemptFunctionExpendAmt0250
IRS990ScheduleD/BuildingsGrp/BookValueAmt02564012
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0845484
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03409496
IRS990ScheduleD/EquipmentGrp/BookValueAmt029121277
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09168040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038289317
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0586535
IRS990ScheduleD/ExpensesSubtotalAmt013006109
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04782002
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1646692
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt261887
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3120291
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4117538
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5184961
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt642161
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/Desc6SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt080345
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080345
IRS990ScheduleD/OtherExpensesNotIncludedAmt0586535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0283007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013826985
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Retirement of patronage capital credits reported as amounts paid to members Grants paid from donated capital credits
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031765634
IRS990ScheduleD/TotalBookValueProgramRltdAmt05955532
IRS990ScheduleD/TotalExpensesPerForm990Amt013592644
IRS990ScheduleD/TotalLiabilityAmt0283007
IRS990ScheduleD/TotalRevenuePerForm990Amt013826985
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013826985
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013006109
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt07500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Matching grant awarded to provide assistance to the community
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Tri-County Electric Charity
IRS990ScheduleI/RecipientTable/RecipientEIN0834592576
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt016894 US Hwy 63
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Lancaster
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063548
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0148198
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt059725
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jane E Bahler-Hurt
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0229478
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/TransactionAmt06033160
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,616,345
Liabilities
$24,826,728
Net assets
$16,789,617
Revenue
$13,826,985
Expenses
$13,592,644
Net income
$234,341
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