Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Barton County Electric Coop Inc
990 • Fiscal year 2015 • EIN 44-0164765
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.57x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Up$45,322,237
Up $659,838 (+1.5%) from 2014
Net Assets
Up$19,377,103
Up $431,479 (+2.3%) from 2014
Liabilities
Up$25,945,134
Up $228,359 (+0.9%) from 2014
Revenue And Expenses
Revenue
Down$17,353,661
Down $391,884 (-2.2%) from 2014
Expenses
Down$16,775,498
Down $368,438 (-2.1%) from 2014
Net Income
Down$578,163
Down $23,446 (-3.9%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Jul 27, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $17,353,661
Mission and Program Overview
Mission
To improve farm production and living standards through electrical services provided to rural areas on a cooperative basis. To improve the economy of the community through electrical service provided to commercial, schools and churches. To promote a clean and safe environment through electrical service provided to landfills, highways and parks.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $33,896,264 | $34,403,683 | ▲ $507,419 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $19,213,714 | $20,082,550 | ▲ $868,836 |
| Investments Program Related | $6,818,169 | $7,151,801 | ▲ $333,632 |
| Prepaid Expenses and Deferred Charges | $1,452,100 | $1,253,547 | ▼ $198,553 |
| Accounts Receivable | $1,248,721 | $1,016,601 | ▼ $232,120 |
| Savings and Temporary Cash Investments | $554,099 | $630,345 | ▲ $76,246 |
| Inventories for Sale or Use | $459,009 | $497,109 | ▲ $38,100 |
| Cash and Non-Interest-Bearing Accounts | $229,346 | $325,815 | ▲ $96,469 |
| Rtn Earn Endowment Incm Other Fnds | $-268,090 | $-705,447 | ▼ $437,357 |
| Total Assets | $44,662,399 | $45,322,237 | ▲ $659,838 |
| Other Assets Total | $4,691 | $43,336 | ▲ $38,645 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,902,478 | $23,585,840 | ▲ $683,362 |
| Accounts Payable and Accrued Expenses | $2,811,405 | $2,349,414 | ▼ $461,991 |
| Unsecured Notes Loans Payable | $2,892 | $9,880 | ▲ $6,988 |
| Total Liabilities | $25,716,775 | $25,945,134 | ▲ $228,359 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $18,945,624 | $19,377,103 | ▲ $431,479 |
| Total Liabilities and Net Assets / Fund Balance | $44,662,399 | $45,322,237 | ▲ $659,838 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $31,208,711 | $12,392,240 | $43,600,951 |
| Equipment | $1,838,660 | $1,246,067 | $3,084,727 |
| Buildings | $962,449 | $872,704 | $1,835,153 |
| Land | $393,863 | - | $393,863 |
| Investment Program Related Org | $140,983 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Beverly Kay Ramseyer | Assistant Ma | FT | $113,167 | $15,058 | $128,225 |
| Bobbi a Jeffries | Former CEO | - | $32,308 | - | $32,308 |
| Doug Haile | President of | - | $8,900 | - | $8,900 |
| Jerry Thieman | Member of Bo | - | $7,700 | - | $7,700 |
| Barbara Barley | Member of Bo | - | $6,900 | - | $6,900 |
| Kenny Owen | Vice Preside | - | $6,700 | - | $6,700 |
| Max Walters | Member of Bo | - | $6,300 | - | $6,300 |
| David Stump | Member of Bo | - | $5,950 | - | $5,950 |
| Joel Maneval | Secretary/te | - | $5,950 | - | $5,950 |
| Ben Reed | Member of Bo | - | $4,350 | - | $4,350 |
| Kevin Little | Secretary/tr | - | $3,300 | - | $3,300 |
| Kevin Taffner | Member of Bo | - | $2,800 | - | $2,800 |
| Thomas Williams | Member of Bo | - | $700 | - | $700 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Company | Right Of Way | 708 BLAIR MILL RD, Willow Grove, PA 19090 | $610,187 |
| Pike Electric Corporation | Replace Poles | 100 PIKE WAY, Mount Airy, NC 27030 | $341,448 |
| Progressive Solutions LLC | Right Of Way | PO BOX 1130, Marshall, AR 72650 | $129,945 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,732,788
- Investment Income
- $566,806
- Other Revenue
- $54,067
- Change in Net Assets
- $578,163
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $17,353,661
- Total Revenue per Audited Statements
- $17,353,661
- Total Revenue per Form 990
- $17,353,661
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,163,010 |
| Salaries, Compensation, and Employee Benefits | $220,083 |
| Grants and Similar Amounts Paid | $11,774 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,566,420 | - | - | $1,566,420 |
| Interest | $1,073,725 | - | - | $1,073,725 |
| Other Expenses | $667,240 | - | - | $667,240 |
| Benefits to Members | $380,631 | - | - | $380,631 |
| Current Officers, Directors, Trustees, and Key Employees | $187,775 | - | - | $187,775 |
| Comp Disqual Persons | $32,308 | - | - | $32,308 |
| Grants to Domestic Orgs | $11,774 | - | - | $11,774 |
| Total Functional Expenses | $16,775,498 | $0 | $0 | $16,775,498 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $16,775,498 |
| Expenses per Audited Statements | $16,394,867 |
| Total Expenses per Audited Statements | $16,394,867 |
| Expenses Not Reported on Financial Statements | $380,631 |
| Other Expense Adjustments | $380,631 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“MEMBERS”
Form 990, Page 6, Part VI, Line 7A
“Three board members are voted on and elected each year by the general membership. Each board member is elected for a term of 3 years. These directors are all members of the organization and are elected by the "one member equals one vote" principle at our annual membership meeting.”
Form 990, Page 6, Part VI, Line 7B
“There are nine directors which approve all policies of the organization, but the general membership must approve any changes made to the bylaws of the organization. Those bylaws require notification of and a vote of the members at the annual meeting to change.”
Form 990, Page 6, Part VI, Line 11B
“The board of directors is presented with a copy of the 990 at the board meeting. They will review it by section and ask questions to the ceo/general manager.”
Form 990, Page 6, Part VI, Line 12C
“Conflict of interest policy and whistleblower policy are annually reviewed with employees and board of directors. Board of directors are asked to excuse themselves from any decision with which they have a conflict of interest.”
Form 990, Page 6, Part VI, Line 15A
“YES”
Form 990, Page 6, Part VI, Line 15B
“In 2008 our organization hired the nreca consulting group to evaluate job duties and compensation of the entire staff. Each job description was assigned a grade. Compensation is determined by grade level, which is comparable to other cooperatives within the region.”
Form 990, Page 6, Part VI, Line 19
“Barton county electric cooperative presents the annual audit at the annual member's meeting. Bcec has an access to information policy that details how members may obtain cooperative information. All bcec bylaws and minutes of our board of director's meetings are posted for public access on our website.”
Filing and Contact Details
Filer
- Filer Name
- Barton County Electric Coop Inc
- EIN
- 44-0164765
- Phone
- 4176825636
- Address
- 91 W HWY 160, LAMAR, MO 64759
Signing Officer
- Name
- Kenny Owen
- Title
- Vice President
- Phone
- 4176825636
- Signed
- 2016-07-27
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kenny Owen
- Formed
- 1937
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 35
Preparer
- Firm
- Briscoe Burke & Grigsby Llp
- Address
- 4120 EAST 51ST STREET SUITE 100, TULSA, OK 74135-3633
- Preparer
- Sean B Dunahay CPA
- Phone
- 9187498337
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“To improve farm production and living standards through electrical services provided to rural areas on a cooperative basis. To improve the economy of the community through electrical service provided to commercial, schools and churches. To promote a clean and safe environment through electrical service provided to landfills, highways and parks.”
Form 990, Part XI, Line 9
“Allocated patornage dividend 380,631 transfer from other equitities 131,998 retirements of patronage capital -585,423 decrease in other equity -73,890 total -146,684”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code and, accordingly, no provision has been made for income taxes. The tax years before 2012 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
Schedule D, Page 4, Part XII, Line 4B
“Patronage dividend allocated 380,631”
Raw XML AppendixShowing 400 of 504 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/ContractorCompensationGrp/ServicesDesc | 1 | REPLACE POLES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY |
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| IRS990/Desc | 0 | OUR ORGANIZATION HAS ONLY ONE PROGRAM SERVICE, PROVIDING ELECTRICAL SERVICE FOR 6,481 ACTIVE SERVICES ON COOPERATIVE BASIS. WE HAVE 1,872 MILES OF ENERGIZED LINE AND DURING THE YEAR OF 2015 WE PURCHASED 158,744,438 KWH OF POWER TO PROVIDE ADEQUATE SERVICE TO OUR CUSTOMERS. OUR OBJECTIVE IS TO KEEP SERVICE INTERRUPTIONS TO A MINIMUM. SERVICE INTERRUPTIONS FOR 2015 WERE APPROXIMATELY 2.88 HOURS PER CUSTOMER FOR THE YEAR OF SERVICE. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY/TE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ASSISTANT MA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | FORMER CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 80091 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 11774 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 11774 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 11774 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 80091 |
| IRS990/GrossReceiptsAmt | 0 | 17353661 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 42710 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1073725 |
| IRS990/InterestGrp/TotalAmt | 0 | 1073725 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 459009 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 497109 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 486715 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 486715 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6818169 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7151801 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14511011 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 33896264 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 34403683 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48914694 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 16732787 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3946 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -3946 |
| IRS990/MissionDesc | 0 | TO IMPROVE FARM PRODUCTION AND LIVING STANDARDS THROUGH ELECTRICAL SERVICES PROVIDED TO RURAL AREAS ON A COOPERATIVE BASIS. TO IMPROVE THE ECONOMY OF THE COMMUNITY THROUGH ELECTRICAL SERVICE PROVIDED TO COMMERCIAL, SCHOOLS AND CHURCHES. TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH ELECTRICAL SERVICE PROVIDED TO LANDFILLS, HIGHWAYS AND PARKS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22902478 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23585840 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18945624 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19377103 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 80091 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 80091 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 42710 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 42710 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4691 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 43336 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -146684 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMINISTRATIVE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNT EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8885420 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3012381 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 957824 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 667240 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8885420 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3012381 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 957824 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 667240 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GROSS RECEIPTS - INVENTORY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NON OPERATING RENTAL |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5273 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 5140 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 4890 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5273 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5140 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4890 |
| IRS990/OtherRevenueTotalAmt | 0 | 11357 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 582109 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 19213714 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 20082550 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1452100 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1253547 |
| IRS990/PrincipalOfficerNm | 0 | KENNY OWEN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICAL RESIDENTIAL & FARM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMERCIAL ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | IRRIGATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SALES TO PUBLIC BUILDINGS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FORFEITED DISCOUNTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9815634 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6291735 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 263880 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 228762 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 132657 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9815634 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6291735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 263880 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 228762 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 132657 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1454259 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 13493 |
| IRS990/PYInvestmentIncomeAmt | 0 | 709014 |
| IRS990/PYOtherExpensesAmt | 0 | 13131113 |
| IRS990/PYOtherRevenueAmt | 0 | 66897 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16969634 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 601609 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2545071 |
| IRS990/PYTotalExpensesAmt | 0 | 17143936 |
| IRS990/PYTotalRevenueAmt | 0 | 17745545 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 578163 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 42710 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -268090 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -705447 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 554099 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 630345 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 962449 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 872704 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1835153 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1838660 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1246067 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3084727 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 380631 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16394867 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5755815 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 539388 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 520042 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 195573 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 140983 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | KAMO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRU-CFC PATRONAGE RECEIVABLE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRU-CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | ARKANSAS ELECTRIC COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER ORGANIZATIONS |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 393863 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 393863 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 380631 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31208711 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12392240 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 43600951 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17353661 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE TAX YEARS BEFORE 2012 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDEND ALLOCATED 380,631 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 34403683 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 7151801 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 16775498 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17353661 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 17353661 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 16394867 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 32308 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BOBBI A JEFFRIES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | FORMER CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 32308 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO IMPROVE FARM PRODUCTION AND LIVING STANDARDS THROUGH ELECTRICAL SERVICES PROVIDED TO RURAL AREAS ON A COOPERATIVE BASIS. TO IMPROVE THE ECONOMY OF THE COMMUNITY THROUGH ELECTRICAL SERVICE PROVIDED TO COMMERCIAL, SCHOOLS AND CHURCHES. TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH ELECTRICAL SERVICE PROVIDED TO LANDFILLS, HIGHWAYS AND PARKS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THREE BOARD MEMBERS ARE VOTED ON AND ELECTED EACH YEAR BY THE GENERAL MEMBERSHIP. EACH BOARD MEMBER IS ELECTED FOR A TERM OF 3 YEARS. THESE DIRECTORS ARE ALL MEMBERS OF THE ORGANIZATION AND ARE ELECTED BY THE "ONE MEMBER EQUALS ONE VOTE" PRINCIPLE AT OUR ANNUAL MEMBERSHIP MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THERE ARE NINE DIRECTORS WHICH APPROVE ALL POLICIES OF THE ORGANIZATION, BUT THE GENERAL MEMBERSHIP MUST APPROVE ANY CHANGES MADE TO THE BYLAWS OF THE ORGANIZATION. THOSE BYLAWS REQUIRE NOTIFICATION OF AND A VOTE OF THE MEMBERS AT THE ANNUAL MEETING TO CHANGE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS IS PRESENTED WITH A COPY OF THE 990 AT THE BOARD MEETING. THEY WILL REVIEW IT BY SECTION AND ASK QUESTIONS TO THE CEO/GENERAL MANAGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CONFLICT OF INTEREST POLICY AND WHISTLEBLOWER POLICY ARE ANNUALLY REVIEWED WITH EMPLOYEES AND BOARD OF DIRECTORS. BOARD OF DIRECTORS ARE ASKED TO EXCUSE THEMSELVES FROM ANY DECISION WITH WHICH THEY HAVE A CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | IN 2008 OUR ORGANIZATION HIRED THE NRECA CONSULTING GROUP TO EVALUATE JOB DUTIES AND COMPENSATION OF THE ENTIRE STAFF. EACH JOB DESCRIPTION WAS ASSIGNED A GRADE. COMPENSATION IS DETERMINED BY GRADE LEVEL, WHICH IS COMPARABLE TO OTHER COOPERATIVES WITHIN THE REGION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | BARTON COUNTY ELECTRIC COOPERATIVE PRESENTS THE ANNUAL AUDIT AT THE ANNUAL MEMBER'S MEETING. BCEC HAS AN ACCESS TO INFORMATION POLICY THAT DETAILS HOW MEMBERS MAY OBTAIN COOPERATIVE INFORMATION. ALL BCEC BYLAWS AND MINUTES OF OUR BOARD OF DIRECTOR'S MEETINGS ARE POSTED FOR PUBLIC ACCESS ON OUR WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | ALLOCATED PATORNAGE DIVIDEND 380,631 TRANSFER FROM OTHER EQUITITIES 131,998 RETIREMENTS OF PATRONAGE CAPITAL -585,423 DECREASE IN OTHER EQUITY -73,890 TOTAL -146,684 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
Document Assets
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Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $45,322,237
- Liabilities
- $25,945,134
- Net assets
- $19,377,103
- Revenue
- $17,353,661
- Expenses
- $16,775,498
- Net income
- $578,163