Civic Intelligence

M & a Electric Power Coop

990 • Fiscal year 2017 • EIN 43-0641433

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 21, 2018

Organization ProfileWWW.MAELECTRIC.COM
PO Box 670Poplar Bluff, MO 63902

(573) 785-9651

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.53x

Higher debt load relative to assets than 39% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

4.51x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

98th percentile

19%

Higher net margin than 98% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

98th percentile

$680,668

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

39th percentile

2.2%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

4.8%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$195,194,345

Up $4,267,506 (+2.2%) from 2016

Net Assets

Up

$92,182,329

Up $2,992,824 (+3.4%) from 2016

Liabilities

Up

$103,012,016

Up $1,274,682 (+1.3%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin98th percentile

Revenue

Up

$22,841,104

Up $1,049,529 (+4.8%) from 2016

Expenses

Up

$18,431,606

Up $941,004 (+5.4%) from 2016

Net Income

Up

$4,409,498

Up $108,525 (+2.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $150,167,579Liabilities 2010: $84,283,403Net Assets 2010: $65,884,1762010Assets 2011: $156,557,144Liabilities 2011: $86,744,638Net Assets 2011: $69,812,5062011Assets 2012: $167,475,504Liabilities 2012: $92,459,187Net Assets 2012: $75,016,3172012Assets 2013: $177,305,077Liabilities 2013: $96,997,672Net Assets 2013: $80,307,4052013Assets 2014: $183,123,708Liabilities 2014: $99,283,911Net Assets 2014: $83,839,7972014Assets 2015: $189,319,500Liabilities 2015: $102,723,208Net Assets 2015: $86,596,2922015Assets 2016: $190,926,839Liabilities 2016: $101,737,334Net Assets 2016: $89,189,5052016Assets 2017: $195,194,345Liabilities 2017: $103,012,016Net Assets 2017: $92,182,3292017Assets 2018: $203,462,916Liabilities 2018: $108,997,106Net Assets 2018: $94,465,8102018Assets 2019: $201,693,560Liabilities 2019: $105,423,279Net Assets 2019: $96,270,2812019Assets 2020: $216,598,435Liabilities 2020: $118,779,359Net Assets 2020: $97,819,0762020Assets 2021: $222,765,327Liabilities 2021: $122,308,036Net Assets 2021: $100,457,2912021Assets 2022: $223,861,717Liabilities 2022: $123,428,168Net Assets 2022: $100,433,5492022Assets 2023: $235,078,787Liabilities 2023: $128,224,120Net Assets 2023: $106,854,6672023Assets 2024: $255,671,326Liabilities 2024: $143,480,596Net Assets 2024: $112,190,7302024

Highlighted filing

2017

Assets$195,194,345
Liabilities$103,012,016
Net Assets$92,182,329
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0Expenses 2010: $12,515,2902010Expenses 2011: $13,241,7412011Expenses 2012: $12,888,0402012Revenue 2013: $21,279,956Expenses 2013: $14,826,121Net Income 2013: $6,453,8352013Revenue 2014: $20,734,004Expenses 2014: $15,956,853Net Income 2014: $4,777,1512014Revenue 2015: $20,759,166Expenses 2015: $16,703,160Net Income 2015: $4,056,0062015Revenue 2016: $21,791,575Expenses 2016: $17,490,602Net Income 2016: $4,300,9732016Revenue 2017: $22,841,104Expenses 2017: $18,431,606Net Income 2017: $4,409,4982017Revenue 2018: $23,953,140Expenses 2018: $19,022,282Net Income 2018: $4,930,8582018Revenue 2019: $24,317,082Expenses 2019: $19,811,919Net Income 2019: $4,505,1632019Revenue 2020: $24,168,915Expenses 2020: $19,863,301Net Income 2020: $4,305,6142020Revenue 2021: $25,797,684Expenses 2021: $20,509,067Net Income 2021: $5,288,6172021Revenue 2022: $25,170,589Expenses 2022: $22,463,971Net Income 2022: $2,706,6182022Revenue 2023: $33,072,552Expenses 2023: $23,715,627Net Income 2023: $9,356,9252023Revenue 2024: $32,693,480Expenses 2024: $24,301,384Net Income 2024: $8,392,0962024

Highlighted filing

2017

Revenue$22,841,104
Expenses$18,431,606
Net Income$4,409,498
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 21, 2018
Return Version
2017v2.3
Gross Receipts
$102,591,140
Mission and Program Overview

Mission

To provide electric power

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$108,751,055$109,915,888▲ $1,164,833
Rtn Earn Endowment Incm Other Fnds$89,189,105$92,181,929▲ $2,992,824
Investments in Publicly Traded Securities$61,113,252$64,264,961▲ $3,151,709
Accounts Receivable$9,336,129$9,254,100▼ $82,029
Inventories for Sale or Use$3,176,354$3,421,959▲ $245,605
Savings and Temporary Cash Investments$2,900,000$3,300,000▲ $400,000
Cash and Non-Interest-Bearing Accounts$135,987$474,366▲ $338,379
Prepaid Expenses and Deferred Charges$145,336$259,843▲ $114,507
Other Notes and Loans Receivable, Net-$43,722-
Cap Stk Tr Prin Current Funds$400$400→ $0
Total Assets$190,926,839$195,194,345▲ $4,267,506
Other Assets Total$5,368,726$4,259,506▼ $1,109,220
Liabilities
Mortgage Notes Payable Secured by Investment Property$81,340,240$83,777,650▲ $2,437,410
Accounts Payable and Accrued Expenses$9,685,335$9,919,394▲ $234,059
Other Liabilities$7,211,759$6,814,972▼ $396,787
Deferred Revenue$3,500,000$2,500,000▼ $1,000,000
Total Liabilities$101,737,334$103,012,016▲ $1,274,682
Net Assets / Fund Balance
Total Net Assets Fund Balance$89,189,505$92,182,329▲ $2,992,824
Total Liabilities and Net Assets / Fund Balance$190,926,839$195,194,345▲ $4,267,506

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$102,569,464$74,738,412$177,307,876
Land$7,346,424-$7,346,424
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daryl SorrellGeneral ManaFT$402,083$278,585$680,668
Daryl SorrellGeneral Manager-$402,083$278,585$680,668
Van MurrayTrans SuperiFT$114,344$116,902$231,246
Van MurrayTrans Superintendent-$114,344$116,902$231,246
Stephen PogueManager of OFT$135,128$66,011$201,139
Stephen PogueManager of Operation-$135,128$66,011$201,139
Gregory PonderManager of FFT$131,596$59,617$191,213
Gregory PonderManager of Finance-$131,596$59,617$191,213
John SettleMgr of EnginFT$130,327$57,806$188,133
John SettleMgr of Engineering-$130,327$57,806$188,133
William PriceCOM. SuperinFT$120,337$49,806$170,143
William PriceCOM. Superintendent-$120,337$49,806$170,143
Charles BuntingTreasurer-$17,400-$17,400
John BledsoeVice-preside-$16,538-$16,538
Markel YarbroPresident-$16,538-$16,538
Carl EftinkSecretary-$15,000-$15,000
Delbert DepriestMember-$12,779-$12,779
Harold JordanMember-$10,979-$10,979
Gary CookMember-$7,598-$7,598
Thomas FisherMember-$7,391-$7,391

Board Members and Trustees

NameTitle
Emery GeisendorferMember
John E HibdonMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Allgeier Martin & Associates INCEngineeringPO BOX 2627, Joplin, MO 64803$1,807,919
Re-con Co INCConstruction12 N E 52ND ST, Oklahoma City, OK 73105$592,419
Team Power GroupConstruction1847 E PORTLAND AVE, Dewey, OK 74029$528,598
Tatman Associates INCConstructionPO BOX 39400, Solon, OH 44139$442,827
Shaffer's Substation ConstConstructionPO BOX 400, Ellsinore, MO 63937$273,360
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$4,997,365
Other Revenue
$17,843,739
Change in Net Assets
$4,409,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,841,104
Total Revenue per Audited Statements
$22,841,104
Total Revenue per Form 990
$22,841,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,347,523
Salaries, Compensation, and Employee Benefits$1,084,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,723,784--$4,723,784
Interest$3,402,974--$3,402,974
Other Salaries and Wages-$591,982-$591,982
Current Officers, Directors, Trustees, and Key Employees-$492,101-$492,101
Other Expenses$96,074$2,027,090-$96,074
Total Functional Expenses$15,320,433$3,111,173$0$18,431,606

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,431,606
Total Expenses per Audited Statements$18,431,606
Total Expenses per Form 990$18,431,606
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
Deferred Credits$6,179,102
Deferred Compensation$374,162
Pension Benefit Obligation$261,708
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members.”

Form 990, Page 6, Part VI, Line 7A

“The organization has members who may elect one or more members of the governing body.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the manager of finance along with the organization's financial statements.”

Form 990, Page 6, Part VI, Line 15A

“The organization's ceo, executive director, and top management officals compensation is determined and approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“The organization's officers and key employees compensation is determined and approved by the board.”

Form 990, Page 6, Part VI, Line 19

“The form 990 is available for public inspection upon request at the organization's office.”

Filing and Contact Details

Filer

Filer Name
M & a Electric Power Coop
EIN
43-0641433
Phone
5737859651
Address
PO BOX 670, POPLAR BLUFF, MO 63902

Signing Officer

Name
Gregory Ponder
Title
Manager of Finance
Phone
5737859651
Signed
2018-02-21

Organization Details

Principal Officer
Daryl Sorrell
Formed
1948
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
47

Preparer

Firm
Kraft Miles & Tatum LLC
Address
1650 W HARPER STREET, POPLAR BLUFF, MO 63901-4119
Preparer
Steven L Austin CPA
Phone
5737856438
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage capital retired -1,476,937 actuarial adjusment pension 60,263 total -1,416,674”

Raw XML AppendixShowing 400 of 483 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/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF O
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt13MGR OF ENGIN
IRS990/Form990PartVIISectionAGrp/TitleTxt14COM. SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRANS SUPERI
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossSalesOfInventoryAmt097652286
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/InterestGrp/TotalAmt03402974
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt03421959
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04997365
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IRS990/LocalChaptersInd0false
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IRS990/MembersAndShrGrossIncomeAmt097369865
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC POWER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt081340240
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt083777650
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IRS990/NetAssetsOrFundBalancesEOYAmt092182329
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017902250
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017902250
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05368726
IRS990/OtherAssetsTotalGrp/EOYAmt04259506
IRS990/OtherChangesInNetAssetsAmt0-1416674
IRS990/OtherExpensesGrp/Desc0TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMIN EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02027090
IRS990/OtherExpensesGrp/ProgramServicesAmt06078562
IRS990/OtherExpensesGrp/ProgramServicesAmt11019039
IRS990/OtherExpensesGrp/ProgramServicesAmt296074
IRS990/OtherExpensesGrp/TotalAmt06078562
IRS990/OtherExpensesGrp/TotalAmt12027090
IRS990/OtherExpensesGrp/TotalAmt21019039
IRS990/OtherExpensesGrp/TotalAmt396074
IRS990/OtherLiabilitiesGrp/BOYAmt07211759
IRS990/OtherLiabilitiesGrp/EOYAmt06814972
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1GAIN/LOSS ON SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041672
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-100183
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-100183
IRS990/OtherRevenueTotalAmt0-58511
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0591982
IRS990/OtherSalariesAndWagesGrp/TotalAmt0591982
IRS990/OtherSourcesGrossIncomeAmt01037084
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt043722
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145336
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0259843
IRS990/PrincipalOfficerNm0DARYL SORRELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04716449
IRS990/PYOtherExpensesAmt016555830
IRS990/PYOtherRevenueAmt017075126
IRS990/PYRevenuesLessExpensesAmt04300973
IRS990/PYSalariesCompEmpBnftPaidAmt0934772
IRS990/PYTotalExpensesAmt017490602
IRS990/PYTotalRevenueAmt021791575
IRS990/ReconcilationRevenueExpnssAmt04409498
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt089189105
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092181929
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02900000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03300000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0102569464
IRS990ScheduleD/BuildingsGrp/DepreciationAmt074738412
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0177307876
IRS990ScheduleD/ExpensesSubtotalAmt018431606
IRS990ScheduleD/LandGrp/BookValueAmt07346424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07346424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06179102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1374162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2261708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION BENEFIT OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt022841104
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0109915888
IRS990ScheduleD/TotalExpensesPerForm990Amt018431606
IRS990ScheduleD/TotalLiabilityAmt06814972
IRS990ScheduleD/TotalRevenuePerForm990Amt022841104
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022841104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018431606
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0402083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1135128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3130327
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4120337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5114344
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0250827
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt143231
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt238577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt329184
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt435930
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt594791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt027758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt328622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt413876
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt522111
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DARYL SORRELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1STEPHEN POGUE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GREGORY PONDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JOHN SETTLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4WILLIAM PRICE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5VAN MURRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER OF OPERATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MANAGER OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MGR OF ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4COM. SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5TRANS SUPERINTENDENT
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1201139
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2191213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3188133
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4170143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt5231246
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE MANAGER OF FINANCE ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, AND TOP MANAGEMENT OFFICALS COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PATRONAGE CAPITAL RETIRED -1,476,937 ACTUARIAL ADJUSMENT PENSION 60,263 TOTAL -1,416,674
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$195,194,345
Liabilities
$103,012,016
Net assets
$92,182,329
Revenue
$22,841,104
Expenses
$18,431,606
Net income
$4,409,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$256$143$112$32.7$24.3$8.39
2023Detailed filing. Detailed filing data is available for this year.$235$128$107$33.1$23.7$9.36
2022Detailed filing. Detailed filing data is available for this year.$224$123$100$25.2$22.5$2.71
2021Detailed filing. Detailed filing data is available for this year.$223$122$100$25.8$20.5$5.29
2020Detailed filing. Detailed filing data is available for this year.$217$119$97.8$24.2$19.9$4.31
2019Detailed filing. Detailed filing data is available for this year.$202$105$96.3$24.3$19.8$4.51
2018Detailed filing. Detailed filing data is available for this year.$203$109$94.5$24.0$19.0$4.93
2017Detailed filing. Detailed filing data is available for this year.$195$103$92.2$22.8$18.4$4.41
2016Detailed filing. Detailed filing data is available for this year.$191$102$89.2$21.8$17.5$4.30
2015Detailed filing. Detailed filing data is available for this year.$189$103$86.6$20.8$16.7$4.06
2014Detailed filing. Detailed filing data is available for this year.$183$99.3$83.8$20.7$16.0$4.78
2013Detailed filing. Detailed filing data is available for this year.$177$97.0$80.3$21.3$14.8$6.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$92.5$75.0$12.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$157$86.7$69.8$13.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$84.3$65.9$12.5