Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2022 • EIN 43-0556071

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 25, 2023

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

69th percentile

0.57x

Higher debt load relative to assets than 69% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

1.67x

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

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Net Margin

66th percentile

6.4%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$199,607

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2022

Asset Growth

50th percentile

3.7%

Faster asset growth than 50% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

5.7%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$44,385,430

Up $1,567,580 (+3.7%) from 2021

Net Assets

Up

$19,265,705

Up $956,874 (+5.2%) from 2021

Liabilities

Up

$25,119,725

Up $610,706 (+2.5%) from 2021

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin66th percentile

Revenue

Up

$15,040,336

Up $815,414 (+5.7%) from 2021

Expenses

Up

$14,083,497

Up $559,455 (+4.1%) from 2021

Net Income

Up

$956,839

Up $255,959 (+37%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2022

Assets$44,385,430
Liabilities$25,119,725
Net Assets$19,265,705
Open 2022 Filing

Operations Trend

Revenue Growth48th 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

2022

Revenue$15,040,336
Expenses$14,083,497
Net Income$956,839
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$15,040,336
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$32,703,382$33,605,266▲ $901,884
Rtn Earn Endowment Incm Other Fnds$18,284,136$19,240,975▲ $956,839
Investments Program Related$6,385,680$6,416,546▲ $30,866
Accounts Receivable$954,690$1,371,208▲ $416,518
Prepaid Expenses and Deferred Charges$1,560,162$1,334,905▼ $225,257
Inventories for Sale or Use$845,123$1,285,415▲ $440,292
Cash and Non-Interest-Bearing Accounts$364,781$367,024▲ $2,243
Cap Stk Tr Prin Current Funds$24,695$24,730▲ $35
Savings and Temporary Cash Investments$4,032$5,066▲ $1,034
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$42,817,850$44,385,430▲ $1,567,580
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,854,174$23,366,157▲ $511,983
Accounts Payable and Accrued Expenses$1,296,275$1,315,301▲ $19,026
Other Liabilities$310,353$323,228▲ $12,875
Deferred Revenue$48,217$115,039▲ $66,822
Total Liabilities$24,509,019$25,119,725▲ $610,706
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,308,831$19,265,705▲ $956,874
Total Liabilities and Net Assets / Fund Balance$42,817,850$44,385,430▲ $1,567,580

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,272,689$11,298,783$42,571,472
Buildings$2,252,232$1,157,264$3,409,496
Land$80,345-$80,345
Investment Program Related Org$49,233--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ScheibGeneral ManagerFT$142,936$56,671$199,607
Vance FrederickLead LinemanFT$103,005$50,645$153,650
Larry WeaverLine SuperintendentFT$104,811$45,124$149,935
Richard ShawLead LinemanFT$100,035$46,766$146,801
Doug ByrnLead LinemanFT$103,000$40,497$143,497
Carla MihalovichMgr of Finance & AccountinFT$95,035$43,565$138,600
Bodie WesternJourneyman LinemanFT$103,321$26,619$129,940
Mark VanDolahPresident-$9,917-$9,917
Karen FarnsworthDirector-$9,417-$9,417
Joseph SeboltDirector-$9,167-$9,167
Harley HarrelsonDirector-$8,917-$8,917
Kelley ChurchSecretaryPT$7,667-$7,667
William TriplettTreasurer-$6,917-$6,917
Rusty AndersDirector-$6,417-$6,417
Kenny McNamarVice-President-$6,167-$6,167
Doug AylwardDirector-$5,667-$5,667

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom's Tree ServiceROW Clearing1313 S Main St, Albia, IA 52531$292,000
T and T Tree ServiceROW Clearing225 N Jones St, La Plata, MO 63549$234,693
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,982,331
Investment Income
$23,826
Other Revenue
$34,179
Change in Net Assets
$956,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,040,336
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,040,336
Total Revenue per Form 990
$15,040,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,072,134
Salaries, Compensation, and Employee Benefits$388,049
Grants and Similar Amounts Paid$19,100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,483,661--$1,483,661
Other Expenses$1,160,413--$1,160,413
Interest$1,033,157--$1,033,157
All Other Expenses$677,255--$677,255
Benefits to Members$604,214--$604,214
Current Officers, Directors, Trustees, and Key Employees$388,049--$388,049
Grants to Domestic Orgs$19,100--$19,100
Total Functional Expenses$14,083,497$0$0$14,083,497

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,083,497
Expenses per Audited Statements$13,460,183
Total Expenses per Audited Statements$13,460,183
Expenses Not Reported on Financial Statements$623,314
Other Expense Adjustments$623,314
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$19,100
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$323,228
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
No
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
Michael Scheib
Title
General Manager
Phone
6604573733
Signed
2023-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Scheib
Formed
1940
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
0

Preparer

Firm
Dennis G Koch & Associates LLC
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 35.”

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 538 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Line Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt2Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Mgr of Finance & Accountin
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt019100
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt019100
IRS990/GrantsToDomesticOrgsGrp/TotalAmt019100
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015040336
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01033157
IRS990/InterestGrp/TotalAmt01033157
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0845123
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01285415
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt023826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023826
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06385680
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06416546
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012456047
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032703382
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033605266
IRS990/LandBldgEquipCostOrOtherBssAmt046061313
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014669537
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/BOYAmt022854174
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023366157
IRS990/NetAssetsOrFundBalancesBOYAmt018308831
IRS990/NetAssetsOrFundBalancesEOYAmt019265705
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt035
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Distribution
IRS990/OtherExpensesGrp/Desc3Administrative & Genera
IRS990/OtherExpensesGrp/ProgramServicesAmt06154383
IRS990/OtherExpensesGrp/ProgramServicesAmt11325379
IRS990/OtherExpensesGrp/ProgramServicesAmt21237886
IRS990/OtherExpensesGrp/ProgramServicesAmt31160413
IRS990/OtherExpensesGrp/TotalAmt06154383
IRS990/OtherExpensesGrp/TotalAmt11325379
IRS990/OtherExpensesGrp/TotalAmt21237886
IRS990/OtherExpensesGrp/TotalAmt31160413
IRS990/OtherLiabilitiesGrp/BOYAmt0310353
IRS990/OtherLiabilitiesGrp/EOYAmt0323228
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Nonoperating Income/(Loss)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034179
IRS990/OtherRevenueTotalAmt034179
IRS990/OtherSourcesGrossIncomeAmt0370799
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01560162
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01334905
IRS990/PrincipalOfficerNm0Michael Scheib
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/RelatedOrExemptFuncIncomeAmt014487513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1399399
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt295419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014487513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1399399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt295419
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0591652
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt017254
IRS990/PYInvestmentIncomeAmt023429
IRS990/PYOtherExpensesAmt012571333
IRS990/PYOtherRevenueAmt078742
IRS990/PYProgramServiceRevenueAmt014122751
IRS990/PYRevenuesLessExpensesAmt0700880
IRS990/PYSalariesCompEmpBnftPaidAmt0343803
IRS990/PYTotalExpensesAmt013524042
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014224922
IRS990/ReconcilationRevenueExpnssAmt0956839
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt015040336
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018284136
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019240975
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05066
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02252232
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01157264
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03409496
IRS990ScheduleD/EquipmentGrp/BookValueAmt031272689
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011298783
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042571472
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0623314
IRS990ScheduleD/ExpensesSubtotalAmt013460183
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05024179
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1656792
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt257281
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3143983
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4147455
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5337623
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt649233
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/OtherExpensesNotIncludedAmt0623314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0323228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015040336
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/TotalBookValueLandBuildingsAmt033605266
IRS990ScheduleD/TotalBookValueProgramRltdAmt06416546
IRS990ScheduleD/TotalExpensesPerForm990Amt014083497
IRS990ScheduleD/TotalLiabilityAmt0323228
IRS990ScheduleD/TotalRevenuePerForm990Amt015040336
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015040336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013460183
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt019100
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
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
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Grants consist of unclaimed patronage capital in accordance with the bylaws of the organization. Records of the patronage capital are maintained to support the retirement.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,385,430
Liabilities
$25,119,725
Net assets
$19,265,705
Revenue
$15,040,336
Expenses
$14,083,497
Net income
$956,839
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