Civic Intelligence

Tri-County Electric Cooperative

990 • Fiscal year 2023 • EIN 43-0556071

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 16, 2024

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

70th percentile

0.57x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

1.66x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

66th percentile

$239,069

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Asset Growth

30th percentile

1.0%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

1.7%

Faster revenue growth than 37% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$44,814,405

Up $428,975 (+1.0%) from 2022

Net Assets

Up

$19,475,223

Up $209,518 (+1.1%) from 2022

Liabilities

Up

$25,339,182

Up $219,457 (+0.9%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin45th percentile

Revenue

Up

$15,288,600

Up $248,264 (+1.7%) from 2022

Expenses

Up

$15,079,302

Up $995,805 (+7.1%) from 2022

Net Income

Down

$209,298

Down $747,541 (-78%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2023

Assets$44,814,405
Liabilities$25,339,182
Net Assets$19,475,223
Open 2023 Filing

Operations Trend

Revenue Growth37th 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

2023

Revenue$15,288,600
Expenses$15,079,302
Net Income$209,298
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 16, 2024
Return Version
2023v5.1
Gross Receipts
$15,288,600
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$33,605,266$33,727,754▲ $122,488
Rtn Earn Endowment Incm Other Fnds$19,240,975$19,450,273▲ $209,298
Investments Program Related$6,416,546$6,764,522▲ $347,976
Inventories for Sale or Use$1,285,415$1,328,075▲ $42,660
Prepaid Expenses and Deferred Charges$1,334,905$1,235,429▼ $99,476
Accounts Receivable$1,371,208$1,203,706▼ $167,502
Cash and Non-Interest-Bearing Accounts$367,024$543,797▲ $176,773
Cap Stk Tr Prin Current Funds$24,730$24,950▲ $220
Savings and Temporary Cash Investments$5,066$11,122▲ $6,056
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$44,385,430$44,814,405▲ $428,975
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,366,157$23,641,527▲ $275,370
Accounts Payable and Accrued Expenses$1,315,301$1,348,948▲ $33,647
Other Liabilities$323,228$328,623▲ $5,395
Deferred Revenue$115,039$20,084▼ $94,955
Total Liabilities$25,119,725$25,339,182▲ $219,457
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,265,705$19,475,223▲ $209,518
Total Liabilities and Net Assets / Fund Balance$44,385,430$44,814,405▲ $428,975

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,499,103$12,043,315$43,542,418
Buildings$2,148,306$1,261,190$3,409,496
Land$80,345-$80,345
Investment Program Related Org$49,233--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ScheibGeneral ManagerFT$171,498$67,571$239,069
Larry WeaverLine SuperintendentFT$106,795$62,434$169,229
Doug ByrnLead LinemanFT$104,287$55,375$159,662
Carla MihalovichMgr of Finance & AccountinFT$99,211$53,756$152,967
Bodie WesternJourneyman LinemanFT$108,456$36,259$144,715
Ryan BushnellLead LinemanFT$105,012$23,408$128,420
Denton JonesJourneyman LinemanFT$105,158$15,170$120,328
Joseph SeboltDirector-$10,119-$10,119
Kelley ChurchSecretaryPT$8,729-$8,729
Mark VanDolahDirector-$8,460-$8,460
Kenny McNamarDirector-$7,729-$7,729
William TriplettTreasurer-$7,479-$7,479
Rusty AndersDirector-$6,979-$6,979
Doug AylwardDirector-$6,479-$6,479
Rex WinnVice-President-$4,391-$4,391
Harley HarrelsonVice-President-$3,873-$3,873
David PulliamDirector-$3,871-$3,871

Highest Paid Contractors

ContractorServicesLocationCompensation
T and T Tree ServiceROW Clearing225 N Jones St, La Plata, MO 63549$274,633
Toth & AssociatesEngineering1550 E Republic Rd, Springfield, MO 65804$185,274
Progressive Solutions LLCROW ClearingPO Box 1130, Marshall, AR 72650$159,875
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,259,139
Investment Income
$29,461
Other Revenue
$0
Change in Net Assets
$209,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,288,600
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,288,600
Total Revenue per Form 990
$15,288,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,971,516
Salaries, Compensation, and Employee Benefits$469,705
Grants and Similar Amounts Paid$17,825
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,529,555--$1,529,555
Other Expenses$1,362,597--$1,362,597
Interest$1,100,958--$1,100,958
All Other Expenses$769,561--$769,561
Benefits to Members$620,256--$620,256
Current Officers, Directors, Trustees, and Key Employees$469,705--$469,705
Grants to Domestic Orgs$17,825--$17,825
Total Functional Expenses$15,079,302$0$0$15,079,302

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,079,302
Expenses per Audited Statements$14,441,221
Total Expenses per Audited Statements$14,441,221
Expenses Not Reported on Financial Statements$638,081
Other Expense Adjustments$638,081
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$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$328,623
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
2024-10-16
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
27
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 220.”

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”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt153873
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt163871
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Line Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt2Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Mgr of Finance & Accountin
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt017825
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt017825
IRS990/GrantsToDomesticOrgsGrp/TotalAmt017825
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt015288600
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01100958
IRS990/InterestGrp/TotalAmt01100958
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01285415
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01328075
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt029461
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029461
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06416546
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06764522
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013304505
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033605266
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033727754
IRS990/LandBldgEquipCostOrOtherBssAmt047032259
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014767712
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/BOYAmt023366157
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023641527
IRS990/NetAssetsOrFundBalancesBOYAmt019265705
IRS990/NetAssetsOrFundBalancesEOYAmt019475223
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0220
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Administrative & Genera
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt06356510
IRS990/OtherExpensesGrp/ProgramServicesAmt11456865
IRS990/OtherExpensesGrp/ProgramServicesAmt21395470
IRS990/OtherExpensesGrp/ProgramServicesAmt31362597
IRS990/OtherExpensesGrp/TotalAmt06356510
IRS990/OtherExpensesGrp/TotalAmt11456865
IRS990/OtherExpensesGrp/TotalAmt21395470
IRS990/OtherExpensesGrp/TotalAmt31362597
IRS990/OtherLiabilitiesGrp/BOYAmt0323228
IRS990/OtherLiabilitiesGrp/EOYAmt0328623
IRS990/OtherSourcesGrossIncomeAmt0520888
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01334905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01235429
IRS990/PrincipalOfficerNm0Michael Scheib
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric energy
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Non-Operating
IRS990/ProgramServiceRevenueGrp/Desc3Other electric
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014258834
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1711468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2189091
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt399746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014258834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1711468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2189091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt399746
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0604214
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt019100
IRS990/PYInvestmentIncomeAmt023826
IRS990/PYOtherExpensesAmt013072134
IRS990/PYOtherRevenueAmt034179
IRS990/PYProgramServiceRevenueAmt014982331
IRS990/PYRevenuesLessExpensesAmt0956839
IRS990/PYSalariesCompEmpBnftPaidAmt0388049
IRS990/PYTotalExpensesAmt014083497
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015040336
IRS990/ReconcilationRevenueExpnssAmt0209298
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt015288600
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019240975
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019450273
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05066
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011122
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02148306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01261190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03409496
IRS990ScheduleD/EquipmentGrp/BookValueAmt031499103
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012043315
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043542418
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0638081
IRS990ScheduleD/ExpensesSubtotalAmt014441221
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05303482
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1661604
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt256692
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3149261
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4158578
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5385672
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/Desc6Meridian
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/OtherExpensesNotIncludedAmt0638081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0328623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015288600
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/TotalBookValueLandBuildingsAmt033727754
IRS990ScheduleD/TotalBookValueProgramRltdAmt06764522
IRS990ScheduleD/TotalExpensesPerForm990Amt015079302
IRS990ScheduleD/TotalLiabilityAmt0328623
IRS990ScheduleD/TotalRevenuePerForm990Amt015288600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015288600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014441221
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt00
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt017825
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Matching grant awarded to provide assistance to the community

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,814,405
Liabilities
$25,339,182
Net assets
$19,475,223
Revenue
$15,288,600
Expenses
$15,079,302
Net income
$209,298
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
2023Detailed filing. Detailed filing data is available for this year.$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