Civic Intelligence

Central Missouri Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 44-0195703

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 09, 2019

Organization Profilewww.cmecinc.com
PO Box 939Sedalia, MO 65302

(660) 826-2900

Siviq Scores

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

Liabilities / Assets

6th percentile

0.12x

Higher debt load relative to assets than 6% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

3rd percentile

0.20x

Higher debt load relative to revenue than 3% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

90th percentile

11%

Higher net margin than 90% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$224,358

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

53rd percentile

3.2%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

14%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$50,794,527

Up $1,565,920 (+3.2%) from 2017

Net Assets

Up

$44,681,490

Up $3,440,205 (+8.3%) from 2017

Liabilities

Down

$6,113,037

Down $1,874,285 (-23%) from 2017

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin90th percentile

Revenue

Up

$31,161,674

Up $3,883,025 (+14%) from 2017

Expenses

Down

$27,724,289

Down $120,820 (-0.4%) from 2017

Net Income

Up

$3,437,385

Up $4,003,845 (+707%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$80M$60M$40M$20M$0Assets 2010: $44,291,992Liabilities 2010: $2,364,885Net Assets 2010: $41,927,1072010Assets 2011: $45,635,425Liabilities 2011: $2,653,204Net Assets 2011: $42,982,2212011Assets 2012: $46,274,268Liabilities 2012: $3,018,246Net Assets 2012: $43,256,0222012Assets 2013: $46,291,645Liabilities 2013: $2,450,071Net Assets 2013: $43,841,5742013Assets 2014: $47,899,764Liabilities 2014: $4,003,815Net Assets 2014: $43,895,9492014Assets 2015: $47,331,554Liabilities 2015: $4,951,517Net Assets 2015: $42,380,0372015Assets 2016: $49,962,073Liabilities 2016: $8,156,233Net Assets 2016: $41,805,8402016Assets 2017: $49,228,607Liabilities 2017: $7,987,322Net Assets 2017: $41,241,2852017Assets 2018: $50,794,527Liabilities 2018: $6,113,037Net Assets 2018: $44,681,4902018Assets 2019: $53,909,806Liabilities 2019: $5,872,479Net Assets 2019: $48,037,3272019Assets 2020: $55,649,485Liabilities 2020: $6,137,645Net Assets 2020: $49,511,8402020Assets 2021: $56,554,336Liabilities 2021: $6,650,402Net Assets 2021: $49,903,9342021Assets 2022: $57,692,694Liabilities 2022: $6,452,462Net Assets 2022: $51,240,2322022Assets 2023: $61,359,343Liabilities 2023: $7,363,507Net Assets 2023: $53,995,8362023Assets 2024: $64,999,257Liabilities 2024: $8,268,894Net Assets 2024: $56,730,3632024

Highlighted filing

2018

Assets$50,794,527
Liabilities$6,113,037
Net Assets$44,681,490
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $21,427,5502010Expenses 2011: $25,511,6652011Expenses 2012: $24,419,9232012Revenue 2013: $25,801,277Expenses 2013: $25,214,983Net Income 2013: $586,2942013Revenue 2014: $26,542,077Expenses 2014: $26,490,092Net Income 2014: $51,9852014Revenue 2015: $25,620,586Expenses 2015: $27,138,218Net Income 2015: -$1,517,6322015Revenue 2016: $27,318,093Expenses 2016: $27,896,020Net Income 2016: -$577,9272016Revenue 2017: $27,278,649Expenses 2017: $27,845,109Net Income 2017: -$566,4602017Revenue 2018: $31,161,674Expenses 2018: $27,724,289Net Income 2018: $3,437,3852018Revenue 2019: $32,460,851Expenses 2019: $29,106,329Net Income 2019: $3,354,5222019Revenue 2020: $31,047,242Expenses 2020: $29,575,969Net Income 2020: $1,471,2732020Revenue 2021: $30,439,772Expenses 2021: $30,051,138Net Income 2021: $388,6342021Revenue 2022: $32,640,376Expenses 2022: $31,307,383Net Income 2022: $1,332,9932022Revenue 2023: $35,280,151Expenses 2023: $32,527,422Net Income 2023: $2,752,7292023Revenue 2024: $36,685,629Expenses 2024: $33,953,992Net Income 2024: $2,731,6372024

Highlighted filing

2018

Revenue$31,161,674
Expenses$27,724,289
Net Income$3,437,385
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 9, 2019
Return Version
2018v3.1
Gross Receipts
$31,161,674
Mission and Program Overview

Mission

To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve.

Electric distribution cooperative - providing electricity to cooperative members in Central Missouri

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$41,045,445$44,482,830▲ $3,437,385
Land, Buildings, and Equipment, Net$27,840,881$28,703,818▲ $862,937
Investments Program Related$14,161,440$15,132,035▲ $970,595
Savings and Temporary Cash Investments$3,485,519$2,896,076▼ $589,443
Accounts Receivable$2,451,112$2,595,728▲ $144,616
Prepaid Expenses and Deferred Charges$479,949$667,386▲ $187,437
Inventories for Sale or Use$546,851$480,772▼ $66,079
Cash and Non-Interest-Bearing Accounts$262,855$318,712▲ $55,857
Cap Stk Tr Prin Current Funds$195,840$198,660▲ $2,820
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$49,228,607$50,794,527▲ $1,565,920
Liabilities
Accounts Payable and Accrued Expenses$4,254,508$2,890,944▼ $1,363,564
Mortgage Notes Payable Secured by Investment Property$1,846,884$1,485,142▼ $361,742
Other Liabilities$1,167,511$1,152,044▼ $15,467
Deferred Revenue$718,419$584,907▼ $133,512
Total Liabilities$7,987,322$6,113,037▼ $1,874,285
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,241,285$44,681,490▲ $3,440,205
Total Liabilities and Net Assets / Fund Balance$49,228,607$50,794,527▲ $1,565,920

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,478,042$21,920,098$49,398,140
Buildings$1,218,255$638,964$1,857,219
Land$7,521-$7,521
Investment Program Related Org$576,638--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Darren EckhoffGeneral ManagerFT$165,900$58,458$224,358
Rance WaltersSupervisor of EngineeringFT$103,019$50,637$153,656
David BergmanLead LinemanFT$107,440$40,427$147,867
Jeremy DillonLead LinemanFT$109,042$32,695$141,737
Kaleb GaskellJourneyman LinemanFT$108,735$26,172$134,907
Robert KenyonJourneyman LinemanFT$101,512$30,950$132,462
Ronald D BledsoePresidentPT$9,875-$9,875
Robert LeftwichDirectorPT$6,475-$6,475
William Larry CloudDirectorPT$6,200-$6,200
Raymond BolandDirectorPT$5,575-$5,575
David P WoodSecretary/TreasurerPT$4,675-$4,675
James S SneedDirectorPT$4,375-$4,375
Bryan Von HoltenDirectorPT$4,050-$4,050
Billy ThielDirectorPT$3,775-$3,775
Stephen BorgmanVice PresidentPT$3,775-$3,775
Jennifer BoatrightDirectorPT$1,500-$1,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,049,799
Investment Income
$111,875
Other Revenue
$0
Change in Net Assets
$3,437,385

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,161,674
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$31,161,674
Total Revenue per Form 990
$31,161,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,193,136
Salaries, Compensation, and Employee Benefits$216,175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,769,329--$1,769,329
Benefits to Members$1,314,978--$1,314,978
All Other Expenses$967,201--$967,201
Other Expenses$610,239--$610,239
Current Officers, Directors, Trustees, and Key Employees$216,175--$216,175
Interest$49,953--$49,953
Total Functional Expenses$27,724,289$0$0$27,724,289

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$27,724,289
Expenses per Audited Statements$26,409,313
Total Expenses per Audited Statements$26,409,313
Expenses Not Reported on Financial Statements$1,314,976
Other Expense Adjustments$1,314,976
Expenses Not Reported on Form 990$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Member/Owner of G&T Electric CooperativePurchase of electric energy for resale to the cooperative's member/ownersYes$19,128,917
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Medical and Sick Leave$699,801
Customer Deposits$452,243
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 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

“Every electric service customer of the cooperative is a member/owner and has a right to a vote at the cooperative's annual meeting.”

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

“Members of the board of directors are elected by the member/owners of the cooperative at the annual meeting.”

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

“The Federal Form 990 is presented to and discussed by the Board of Directors and formally approved before the form is filed with the Internal Revenue Service.”

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

“The Cooperative's compliance officer is responsible for monitoring compliance with the Cooperative's conflict of interest policiy.”

Form 990, Part VI, Section B, line 15

“The process for determining the General Manager's compensation by the Central Missouri Electric board of directors included a review of the General Manager's performance, comparisons of other General Manager salaries in the State of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the general manager's compensation. All of this is set forth in the Minutes of the Central Missouri Electric Board of Directors, such minutes were approved by the full board.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting General Manager Darren Eckhoff at the Cooperative.”

Filing and Contact Details

Filer

Filer Name
Central Missouri Electric
EIN
44-0195703
Phone
6608262900
Address
PO Box 939, Sedalia, MO 65302

Signing Officer

Name
Brenda Sleeper
Title
Office Manager
Phone
6608262900
Signed
2019-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Sleeper
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Part IX, Line 4

“100% of Patronage Margins are allocated to members. As such, a deduction for allocated margins was deducted on Part IX, Line 4.”

Form 990, Part XI, line 9:

“Memberships 2,820.”

Part 11, Line 2C

“The board of directors meets with the independent auditor to review and discuss the auditor's report and any other correspondence (findings, governance issues etc). The full board votes to accept the auditor's report on the financial statements.”

Financial Statement Notes

Part X, Line 2:

“The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes.”

Part XII, Line 4B - Other Adjustments:

“Patronage Retirements included inexpenses as instructed by IRS 1,314,976.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt13Supervisor of Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt14Journeyman Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Journeyman Lineman
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt031161674
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt049953
IRS990/InterestGrp/TotalAmt049953
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0546851
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0480772
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0111875
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0111875
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014161440
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015132035
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022559062
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027840881
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028703818
IRS990/LandBldgEquipCostOrOtherBssAmt051262880
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt030949557
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01846884
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01485142
IRS990/NetAssetsOrFundBalancesBOYAmt041241285
IRS990/NetAssetsOrFundBalancesEOYAmt044681490
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02820
IRS990/OtherExpensesGrp/Desc0Cost of Energy
IRS990/OtherExpensesGrp/Desc1Distribution Expense-Ma
IRS990/OtherExpensesGrp/Desc2Administrative and Gene
IRS990/OtherExpensesGrp/Desc3Consumer Accounts Expen
IRS990/OtherExpensesGrp/ProgramServicesAmt019128917
IRS990/OtherExpensesGrp/ProgramServicesAmt12311656
IRS990/OtherExpensesGrp/ProgramServicesAmt21355841
IRS990/OtherExpensesGrp/ProgramServicesAmt3610239
IRS990/OtherExpensesGrp/TotalAmt019128917
IRS990/OtherExpensesGrp/TotalAmt12311656
IRS990/OtherExpensesGrp/TotalAmt21355841
IRS990/OtherExpensesGrp/TotalAmt3610239
IRS990/OtherLiabilitiesGrp/BOYAmt01167511
IRS990/OtherLiabilitiesGrp/EOYAmt01152044
IRS990/OtherOrganizationDsc0Cooperative
IRS990/OtherSourcesGrossIncomeAmt0212117
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0479949
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0667386
IRS990/PrincipalOfficerNm0Brenda Sleeper
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Energy Sales
IRS990/ProgramServiceRevenueGrp/Desc1Patronage Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Electric Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029587147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11388074
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029587147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11388074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274578
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03017725
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt096812
IRS990/PYOtherExpensesAmt024614128
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt027181837
IRS990/PYRevenuesLessExpensesAmt0-566460
IRS990/PYSalariesCompEmpBnftPaidAmt0213256
IRS990/PYTotalExpensesAmt027845109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027278649
IRS990/ReconcilationRevenueExpnssAmt03437385
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt031161674
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt041045445
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044482830
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03485519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02896076
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01218255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0638964
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01857219
IRS990ScheduleD/EquipmentGrp/BookValueAmt027478042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021920098
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049398140
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01314976
IRS990ScheduleD/ExpensesSubtotalAmt026409313
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt014363033
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt129238
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2163126
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3576638
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Central Electric Power Coop
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Other Associated Organizations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Investments with NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt07521
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07521
IRS990ScheduleD/OtherExpensesNotIncludedAmt01314976
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0699801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1452243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Medical and Sick Leave
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt031161674
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Patronage Retirements included inexpenses as instructed by IRS 1,314,976.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028703818
IRS990ScheduleD/TotalBookValueProgramRltdAmt015132035
IRS990ScheduleD/TotalExpensesPerForm990Amt027724289
IRS990ScheduleD/TotalLiabilityAmt01152044
IRS990ScheduleD/TotalRevenuePerForm990Amt031161674
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031161674
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026409313
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0165900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1103019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt038059
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt130238
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020399
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120399
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Darren Eckhoff
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Rance Walters
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Supervisor of Engineering
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0224358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1153656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Compensation of the General Manager is done by comparing the salaries of like-sized Electric Cooperatives in similar financial and physical condition, neighboring investor owned utilities and other comparative data. The Board of Directors approve the compensation package annually.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Central Electric Power Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Member/Owner of G&T Electric Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,794,527
Liabilities
$6,113,037
Net assets
$44,681,490
Revenue
$31,161,674
Expenses
$27,724,289
Net income
$3,437,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$65.0$8.27$56.7$36.7$34.0$2.73
2023Detailed filing. Detailed filing data is available for this year.$61.4$7.36$54.0$35.3$32.5$2.75
2022Detailed filing. Detailed filing data is available for this year.$57.7$6.45$51.2$32.6$31.3$1.33
2021Detailed filing. Detailed filing data is available for this year.$56.6$6.65$49.9$30.4$30.1$0.39
2020Detailed filing. Detailed filing data is available for this year.$55.6$6.14$49.5$31.0$29.6$1.47
2019Detailed filing. Detailed filing data is available for this year.$53.9$5.87$48.0$32.5$29.1$3.35
2018Detailed filing. Detailed filing data is available for this year.$50.8$6.11$44.7$31.2$27.7$3.44
2017Detailed filing. Detailed filing data is available for this year.$49.2$7.99$41.2$27.3$27.8$0.57
2016Detailed filing. Detailed filing data is available for this year.$50.0$8.16$41.8$27.3$27.9$0.58
2015Detailed filing. Detailed filing data is available for this year.$47.3$4.95$42.4$25.6$27.1$1.52
2014Detailed filing. Detailed filing data is available for this year.$47.9$4.00$43.9$26.5$26.5$0.05
2013Detailed filing. Detailed filing data is available for this year.$46.3$2.45$43.8$25.8$25.2$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.3$3.02$43.3$24.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.6$2.65$43.0$25.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$2.36$41.9$21.4