Civic Intelligence

Citizens Electric Corporation

EIN 43-0634203 • 501(c)12 • Perryville, MO

View Organization Page

Profile

Sale of electric energy to the cooperative's members.

1500 Rand AvenuePerryville, MO 63775

www.cecmo.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.36x

Higher debt load relative to assets than 17% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.48x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

79th percentile

5.2%

Higher net margin than 79% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$523,810

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

7th percentile

-0.4%

Faster asset growth than 7% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-9.9%

Faster revenue growth than 3% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$189,554,520

Down $683,914 (-0.4%) from 2022

Liabilities

Down

$67,637,423

Down $5,110,652 (-7.0%) from 2022

Net Assets

Up

$121,917,097

Up $4,426,738 (+3.8%) from 2022

Operations
Liabilities / Revenue8th percentileNet Margin79th percentile

Revenue

Down

$140,040,021

Down $15,466,055 (-9.9%) from 2022

Expenses

Down

$132,807,137

Down $20,137,934 (-13%) from 2022

Net Income

Up

$7,232,884

Up $4,671,879 (+182%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $163,679,772Liabilities 2010: $95,779,467Net Assets 2010: $67,900,3052010Assets 2011: $163,828,167Liabilities 2011: $92,405,443Net Assets 2011: $71,422,7242011Assets 2012: $178,386,831Liabilities 2012: $102,270,250Net Assets 2012: $76,116,5812012Assets 2013: $200,353,937Liabilities 2013: $119,721,068Net Assets 2013: $80,632,8692013Assets 2014: $200,481,178Liabilities 2014: $116,811,255Net Assets 2014: $83,669,9232014Assets 2015: $196,618,471Liabilities 2015: $108,314,149Net Assets 2015: $88,304,3222015Assets 2016: $200,510,758Liabilities 2016: $105,692,237Net Assets 2016: $94,818,5212016Assets 2017: $198,980,749Liabilities 2017: $99,170,343Net Assets 2017: $99,810,4062017Assets 2018: $205,075,075Liabilities 2018: $98,399,745Net Assets 2018: $106,675,3302018Assets 2019: $189,609,288Liabilities 2019: $76,321,205Net Assets 2019: $113,288,0832019Assets 2020: $191,012,808Liabilities 2020: $74,076,784Net Assets 2020: $116,936,0242020Assets 2021: $191,077,739Liabilities 2021: $72,695,175Net Assets 2021: $118,382,5642021Assets 2022: $190,238,434Liabilities 2022: $72,748,075Net Assets 2022: $117,490,3592022Assets 2023: $189,554,520Liabilities 2023: $67,637,423Net Assets 2023: $121,917,0972023

Highlighted filing

2023

Assets$189,554,520
Liabilities$67,637,423
Net Assets$121,917,097
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200M$150M$100M$50M$0Expenses 2010: $115,594,0752010Expenses 2011: $112,537,7682011Revenue 2012: $117,362,827Expenses 2012: $111,263,548Net Income 2012: $6,099,2792012Revenue 2013: $120,597,882Expenses 2013: $114,730,866Net Income 2013: $5,867,0162013Revenue 2014: $126,618,486Expenses 2014: $121,978,507Net Income 2014: $4,639,9792014Revenue 2015: $123,137,205Expenses 2015: $116,962,618Net Income 2015: $6,174,5872015Revenue 2016: $126,047,301Expenses 2016: $117,423,693Net Income 2016: $8,623,6082016Revenue 2017: $125,835,071Expenses 2017: $119,027,915Net Income 2017: $6,807,1562017Revenue 2018: $124,184,781Expenses 2018: $114,875,670Net Income 2018: $9,309,1112018Revenue 2019: $119,269,030Expenses 2019: $110,182,099Net Income 2019: $9,086,9312019Revenue 2020: $115,619,682Expenses 2020: $107,090,751Net Income 2020: $8,528,9312020Revenue 2021: $127,569,254Expenses 2021: $122,664,061Net Income 2021: $4,905,1932021Revenue 2022: $155,506,076Expenses 2022: $152,945,071Net Income 2022: $2,561,0052022Revenue 2023: $140,040,021Expenses 2023: $132,807,137Net Income 2023: $7,232,8842023

Highlighted filing

2023

Revenue$140,040,021
Expenses$132,807,137
Net Income$7,232,884
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$189,554,520
Liabilities
$67,637,423
Net assets
$121,917,097
Revenue
$140,040,021
Expenses
$132,807,137
Net income
$7,232,884
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$190$67.6$122$140$133$7.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$72.7$117$156$153$2.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$191$72.7$118$128$123$4.91
2020Summary only. Only limited summary data is available for this year.$191$74.1$117$116$107$8.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$76.3$113$119$110$9.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$98.4$107$124$115$9.31
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$199$99.2$99.8$126$119$6.81
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$201$106$94.8$126$117$8.62
2015Detailed filing. Detailed filing data is available for this year.$197$108$88.3$123$117$6.17
2014Summary only. Only limited summary data is available for this year.$200$117$83.7$127$122$4.64
2013Detailed filing. Detailed filing data is available for this year.$200$120$80.6$121$115$5.87
2012Summary only. Only limited summary data is available for this year.$178$102$76.1$117$111$6.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$164$92.4$71.4$113
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$164$95.8$67.9$116
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 20, 2023
Return Version
2022v5.0
Gross Receipts
$155,506,076
Mission and Program Overview

Mission

Sale of electric energy to the cooperatives members

Sale of electric energy to the cooperative's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$123,107,662$123,070,616▼ $37,046
Rtn Earn Endowment Incm Other Fnds$118,279,735$117,391,515▼ $888,220
Investments Program Related$30,910,329$31,856,991▲ $946,662
Cash and Non-Interest-Bearing Accounts$19,117,070$15,324,295▼ $3,792,775
Accounts Receivable$11,638,837$14,635,222▲ $2,996,385
Inventories for Sale or Use$3,365,126$4,608,048▲ $1,242,922
Prepaid Expenses and Deferred Charges$458,004$460,511▲ $2,507
Cap Stk Tr Prin Current Funds$87,770$83,785▼ $3,985
Pd in Cap Srpls Land Bldg Eqp Fund$15,059$15,059→ $0
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$191,077,739$190,238,434▼ $839,305
Other Assets Total$2,480,711$282,751▼ $2,197,960
Liabilities
Mortgage Notes Payable Secured by Investment Property$54,951,037$52,730,224▼ $2,220,813
Accounts Payable and Accrued Expenses$10,249,314$13,336,490▲ $3,087,176
Other Liabilities$7,494,824$6,681,361▼ $813,463
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$72,695,175$72,748,075▲ $52,900
Net Assets / Fund Balance
Total Net Assets Fund Balance$118,382,564$117,490,359▼ $892,205
Total Liabilities and Net Assets / Fund Balance$191,077,739$190,238,434▼ $839,305

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$101,062,958$64,757,621$165,820,579
Buildings$20,714,960$8,782,145$29,497,105
Land$1,292,698-$1,292,698
Investment Program Related Org$1,966,582--
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Van R RobinsonCEOFT$411,110$112,700$523,810
Jason D CatesManager of Engineering & OperationsFT$155,862$69,053$224,915
Curt IffertVP of OperationsFT$130,456$61,726$192,182
Joan M HuckManager of FinanceFT$127,789$59,152$186,941
James GoodpastureSuperintendentFT$117,644$55,773$173,417
Steve HlavekEngineering SupervisorFT$119,798$49,803$169,601
Steven RohanLineman TechFT$118,651$47,040$165,691
William OdnealPresident-$18,000$353$18,353
Mark WengertSecretary-$13,650$353$14,003
Rodney SchererDirectorPT$12,000$353$12,353
Derek MiesnerTreasurer-$11,850$353$12,203
Richard T DeWildeDirector-$11,550$353$11,903
Rex MeyrDirector-$11,150$353$11,503
Doyle OehlVice President-$10,950$353$11,303
Thomas KeimDirector-$10,750$353$11,103
Donald FulfordDirector-$10,750$353$11,103
Glen WeibleDirector-$5,850$177$6,027
Marion KertzDirector-$5,400$127$5,527

Highest Paid Contractors

ContractorServicesLocationCompensation
Power Line Consultants LLCConstruction614 Wal-Mart Drive, PMB 122, Farmington, MO 63640$1,360,003
Townsend Tree ServiceLine ClearingPO Box 128, Parker, IN 47368-0128$865,315
Asplundh Brush ControlLine ClearingPO Box 827464, Philadelphia, PA 19182-7464$789,733
Electric Power SystemsTestingPO Box 958012, St Louis, MO 63195$351,987
The LE Myers CompanyLine Construction22386 Network Place, Chicago, IL 60673$274,048
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$152,970,252
Investment Income
$1,528,741
Other Revenue
$1,007,083
All Other Contributions
$0
Change in Net Assets
$2,561,005

Audited Revenue Reconciliation

Revenue per Audited Statements
$155,506,076
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$155,506,076
Total Revenue per Form 990
$155,506,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$145,065,154
Salaries, Compensation, and Employee Benefits$7,879,917
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,485,963
Other Salaries and Wages---$3,225,555
Interest---$1,811,880
Other Expenses---$1,485,197
Pension Plan Contributions---$1,475,859
Other Employee Benefits---$1,327,866
Current Officers, Directors, Trustees, and Key Employees---$1,303,210
Information Technology---$723,794
Payroll Taxes---$547,427
Insurance---$546,802
Office Expenses---$437,059
Fees for Services Legal---$159,636
Travel---$62,962
Advertising---$35,236
Fees for Services Other---$18,264
Fees for Services Accounting---$16,700
Total Functional Expenses$0$0$0$152,945,071

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$152,945,071
Total Expenses per Audited Statements$152,945,071
Total Expenses per Form 990$152,945,071
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Maturities of LTD$2,533,862
Accumulated Post Retirement Benefit$1,899,207
Customer Deposits$916,380
Accrued Labor/Vacation$886,639
Taxes Payable City, County & State$295,010
Gross Receipts$131,189
Other$19,074
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Class of members have the right to participate in the organization's governance and receive capital credit distributions of income from the organization.”

Form 990, Part VI, Section A, Line 7A

“Election of members and rights. An Annual Meeting is held, and the members are encouraged to vote for members of the governing body and any changes to the by-laws.”

Form 990, Part VI, Section B, Line 11B

“Organization's process used to review form 990. The form 990 is included in the Board packet sent prior to the board meeting and is further reviewed at the board meeting prior to filing.”

Form 990, Part VI, Section B, Line 12C

“All officers, key employees, highest compensated employees and directors are asked to complete or review a questionnaire relating to conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“Enforcement of conflict policy. An annual Conflict of Interest form is completed and reviewed. The policy is reviewed every two years. Enforcement is reviewed per incident with all aspects of conflict taken into consideration. Section B, line 15a - Compensation Process for Top Officers. The CEO's compensation is approved by theBoard of Directors. Comparable compensation data from the market and industry are used in setting the salary. Industry trade organizations assist in the process. Section B, Lines 15b - Compensation Process for Officers and Key Employees. Compensation is set through annual performance evaluations and compared to industry wage and benefit surveys. The CEO and Board of Directors set compensation amounts. Union employee salary is set per Union Contract.”

Form 990, Part VI, Section C, Line 19

“Governing conflict of interest policy and financial statements are available to the public through a combination of the corporation's website and upon request.”

Filing and Contact Details

Filer

Filer Name
Citizens Electric Corporation
EIN
43-0634203
Phone
8778763511
Address
1500 Rand Avenue, Perryville, MO 63775

Signing Officer

Name
Jason Cates
Title
Interim CEO
Phone
5737683900
Signed
2023-04-20

Organization Details

Principal Officer
Jason Cates
Formed
1947
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
88
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Retirement of a portion of 1997 and a portion of 2020 patronage capital to past and present members.”

Raw XML AppendixShowing 400 of 793 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
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt455773
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt647040
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7353
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9353
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15353
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16177
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17127
IRS990/Form990PartVIISectionAGrp/PersonNm0Van R Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm1Jason D Cates
IRS990/Form990PartVIISectionAGrp/PersonNm2Curt Iffert
IRS990/Form990PartVIISectionAGrp/PersonNm3Joan M Huck
IRS990/Form990PartVIISectionAGrp/PersonNm4James Goodpasture
IRS990/Form990PartVIISectionAGrp/PersonNm5Steve Hlavek
IRS990/Form990PartVIISectionAGrp/PersonNm6Steven Rohan
IRS990/Form990PartVIISectionAGrp/PersonNm7William Odneal
IRS990/Form990PartVIISectionAGrp/PersonNm8Mark Wengert
IRS990/Form990PartVIISectionAGrp/PersonNm9Rodney Scherer
IRS990/Form990PartVIISectionAGrp/PersonNm10Derek Miesner
IRS990/Form990PartVIISectionAGrp/PersonNm11Richard T DeWilde
IRS990/Form990PartVIISectionAGrp/PersonNm12Rex Meyr
IRS990/Form990PartVIISectionAGrp/PersonNm13Doyle Oehl
IRS990/Form990PartVIISectionAGrp/PersonNm14Donald Fulford
IRS990/Form990PartVIISectionAGrp/PersonNm15Thomas Keim
IRS990/Form990PartVIISectionAGrp/PersonNm16Glen Weible
IRS990/Form990PartVIISectionAGrp/PersonNm17Marion Kertz
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Manager of Engineering & Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt3Manager of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt4Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt5Engineering Supervisor
IRS990/Form990PartVIISectionAGrp/TitleTxt6Lineman Tech
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
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