Civic Intelligence

Intercounty Electric Cooperative

EIN 44-0296100 • 501(c)12 • Licking, MO

View Organization Page

Profile

Sale of electricity and related services to members of the cooperative

102 Maple AvenueLicking, MO 65542

www.ieca.coop

Siviq Scores

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

Liabilities / Assets

44th percentile

0.52x

Higher debt load relative to assets than 44% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

51st percentile

1.46x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

89th percentile

9.5%

Higher net margin than 89% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

7.4%

Faster revenue growth than 73% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$200,418,883

Up $20,391,304 (+11%) from 2023

Liabilities

Up

$105,055,036

Up $17,372,517 (+20%) from 2023

Net Assets

Up

$95,363,847

Up $3,018,787 (+3.3%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin89th percentile

Revenue

Up

$71,759,787

Up $4,951,985 (+7.4%) from 2023

Expenses

Up

$64,977,435

Up $4,444,978 (+7.3%) from 2023

Net Income

Up

$6,782,352

Up $507,007 (+8.1%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth86th percentile

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

$300M$200M$100M$0Assets 2010: $132,148,581Liabilities 2010: $84,999,443Net Assets 2010: $47,149,1382010Assets 2011: $133,949,677Liabilities 2011: $92,481,780Net Assets 2011: $41,467,8972011Assets 2012: $134,287,596Liabilities 2012: $92,244,031Net Assets 2012: $42,043,5652012Assets 2013: $137,235,516Liabilities 2013: $85,288,303Net Assets 2013: $51,947,2132013Assets 2014: $138,829,081Liabilities 2014: $96,858,951Net Assets 2014: $41,970,1302014Assets 2015: $144,610,269Liabilities 2015: $98,946,243Net Assets 2015: $45,664,0262015Assets 2016: $141,433,272Liabilities 2016: $89,978,392Net Assets 2016: $51,454,8802016Assets 2017: $151,434,134Liabilities 2017: $94,619,631Net Assets 2017: $56,814,5032017Assets 2018: $155,414,275Liabilities 2018: $94,871,800Net Assets 2018: $60,542,4752018Assets 2019: $157,864,440Liabilities 2019: $101,431,334Net Assets 2019: $56,433,1062019Assets 2020: $161,786,643Liabilities 2020: $110,125,658Net Assets 2020: $51,660,9852020Assets 2021: $166,771,761Liabilities 2021: $108,752,645Net Assets 2021: $58,019,1162021Assets 2022: $175,726,427Liabilities 2022: $98,348,735Net Assets 2022: $77,377,6922022Assets 2023: $180,027,579Liabilities 2023: $87,682,519Net Assets 2023: $92,345,0602023Assets 2024: $200,418,883Liabilities 2024: $105,055,036Net Assets 2024: $95,363,8472024

Highlighted filing

2024

Assets$200,418,883
Liabilities$105,055,036
Net Assets$95,363,847
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$80M$60M$40M$20M$0Expenses 2010: $21,572,0572010Expenses 2011: $52,633,2752011Expenses 2012: $51,545,0482012Revenue 2013: $56,465,403Expenses 2013: $51,487,507Net Income 2013: $4,977,8962013Revenue 2014: $56,511,597Expenses 2014: $51,025,887Net Income 2014: $5,485,7102014Revenue 2015: $54,863,958Expenses 2015: $51,157,745Net Income 2015: $3,706,2132015Revenue 2016: $55,284,173Expenses 2016: $51,848,846Net Income 2016: $3,435,3272016Revenue 2017: $55,660,081Expenses 2017: $51,872,416Net Income 2017: $3,787,6652017Revenue 2018: $59,665,734Expenses 2018: $55,719,549Net Income 2018: $3,946,1852018Revenue 2019: $61,747,376Expenses 2019: $57,222,068Net Income 2019: $4,525,3082019Revenue 2020: $61,543,051Expenses 2020: $56,884,782Net Income 2020: $4,658,2692020Revenue 2021: $59,982,496Expenses 2021: $57,588,650Net Income 2021: $2,393,8462021Revenue 2022: $63,855,241Expenses 2022: $60,202,063Net Income 2022: $3,653,1782022Revenue 2023: $66,807,802Expenses 2023: $60,532,457Net Income 2023: $6,275,3452023Revenue 2024: $71,759,787Expenses 2024: $64,977,435Net Income 2024: $6,782,3522024

Highlighted filing

2024

Revenue$71,759,787
Expenses$64,977,435
Net Income$6,782,352
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$200,418,883
Liabilities
$105,055,036
Net assets
$95,363,847
Revenue
$71,759,787
Expenses
$64,977,435
Net income
$6,782,352
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$200$105$95.4$71.8$65.0$6.78
2023Detailed filing. Detailed filing data is available for this year.$180$87.7$92.3$66.8$60.5$6.28
2022Detailed filing. Detailed filing data is available for this year.$176$98.3$77.4$63.9$60.2$3.65
2021Detailed filing. Detailed filing data is available for this year.$167$109$58.0$60.0$57.6$2.39
2020Detailed filing. Detailed filing data is available for this year.$162$110$51.7$61.5$56.9$4.66
2019Detailed filing. Detailed filing data is available for this year.$158$101$56.4$61.7$57.2$4.53
2018Detailed filing. Detailed filing data is available for this year.$155$94.9$60.5$59.7$55.7$3.95
2017Detailed filing. Detailed filing data is available for this year.$151$94.6$56.8$55.7$51.9$3.79
2016Detailed filing. Detailed filing data is available for this year.$141$90.0$51.5$55.3$51.8$3.44
2015Detailed filing. Detailed filing data is available for this year.$145$98.9$45.7$54.9$51.2$3.71
2014Detailed filing. Detailed filing data is available for this year.$139$96.9$42.0$56.5$51.0$5.49
2013Detailed filing. Detailed filing data is available for this year.$137$85.3$51.9$56.5$51.5$4.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.2$42.0$51.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.5$41.5$52.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$85.0$47.1$21.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Gross Receipts
$71,972,213
Mission and Program Overview

Mission

Sale of electricy and related services to members of the cooperative

Sale of electricity to members of the cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$141,786,371$147,120,711▲ $5,334,340
Rtn Earn Endowment Incm Other Fnds$92,345,060$95,363,847▲ $3,018,787
Investments Other Securities$17,745,311$20,020,470▲ $2,275,159
Accounts Receivable$6,788,115$7,609,890▲ $821,775
Cash and Non-Interest-Bearing Accounts$4,511,804$4,643,782▲ $131,978
Inventories for Sale or Use$2,991,321$2,846,462▼ $144,859
Prepaid Expenses and Deferred Charges$1,636,510$2,190,531▲ $554,021
Other Notes and Loans Receivable, Net$93,308$176,421▲ $83,113
Savings and Temporary Cash Investments$240$243▲ $3
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$180,027,579$200,418,883▲ $20,391,304
Other Assets Total$4,474,599$15,810,373▲ $11,335,774
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,964,807$66,812,814▲ $5,848,007
Deferred Revenue$1,846,033$18,900,996▲ $17,054,963
Other Liabilities$17,161,498$12,166,386▼ $4,995,112
Accounts Payable and Accrued Expenses$7,710,181$7,174,840▼ $535,341
Total Liabilities$87,682,519$105,055,036▲ $17,372,517
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,345,060$95,363,847▲ $3,018,787
Total Liabilities and Net Assets / Fund Balance$180,027,579$200,418,883▲ $20,391,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$145,861,227$69,519,637$215,380,864
Land$1,259,484-$1,259,484
Other Assets Org$288,320--
Other Securities$10,854--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles D LaneCEOFT$221,236$58,556$279,792
Sarah AkersDirector of Finance and AcFT$143,838$50,853$194,691
Billy L CordsmeyerDirector of OperationsFT$143,165$42,823$185,988
Aaron C BecklenbergConstruction ForemanFT$135,407$45,143$180,550
Scott CahillConstruction ForemanFT$140,974$38,834$179,808
Aaron ScantlinConstruction ForemanFT$133,889$45,106$178,995
Samuel AuxierVice PresidentPT$37,423-$37,423
Matthew DuncanPresidentPT$27,015$8,859$35,874
Charles ManierBoard MemberPT$33,373-$33,373
Angela MalleryBoard MemberPT$31,423-$31,423
Regina ZervosBoard MemberPT$30,073-$30,073
Doyle BradfordBoard MemberPT$27,415-$27,415
Tom FleenerSecretary/treasurerPT$25,465-$25,465
James SwindellBoard Member-$23,665-$23,665
Michael SmithBoard MemberPT$23,515-$23,515

Highest Paid Contractors

ContractorServicesLocationCompensation
Wa Kendall And Company LLCRow Trimming2736 MEADOW CHURCH ROAD SUITE 200, Duluth, GA 30097$2,524,838
Arkansas Electric CooperativeRow Trimming/inventory Purchases1 COOPERATIVE WAY, Little Rock, AR 72209$894,741
Kiowa Line Builders INCPole ReplacementPO BOX 721, Tipton, MO 65081$740,245
AsplundhRow Trimming1700 SOLUTIONS CENTER, Chicago, IL 60677$516,562
National Information Solutions CooperatiSoftware, Billing And Mailing ServicesPO BOX 1147, Mandan, ND 58554$512,524
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,952,201
Investment Income
$1,549,077
Other Revenue
$2,258,509
Change in Net Assets
$6,782,352

Audited Revenue Reconciliation

Revenue per Audited Statements
$71,759,787
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,747,022
Total Revenue per Audited Statements
$74,506,809
Total Revenue per Form 990
$71,759,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$52,891,997
Salaries, Compensation, and Employee Benefits$12,074,938
Grants and Similar Amounts Paid$10,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$7,028,798
Depreciation Depletion---$5,754,460
Interest---$2,259,792
Pension Plan Contributions---$1,820,783
Other Employee Benefits---$1,462,129
Current Officers, Directors, Trustees, and Key Employees---$989,209
Payroll Taxes---$774,019
Office Expenses---$470,311
All Other Expenses---$455,378
Information Technology---$388,998
Advertising---$329,715
Fees for Services Other---$200,071
Other Expenses---$154,453
Occupancy---$143,146
Fees for Services Legal---$81,832
Travel---$69,664
Conferences and Meetings---$64,328
Fees for Services Accounting---$63,950
Grants to Domestic Orgs---$10,500
Total Functional Expenses$0$0$0$64,977,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$64,977,436
Expenses per Audited Statements$64,966,936
Total Expenses per Audited Statements$64,966,936
Expenses Not Reported on Financial Statements$10,500
Other Expense Adjustments$10,500
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cooperative Family FundGrawn, MI501(c)3Provided Grants to Establish Grief Counseling and Financial Assistance to Families of Deceased Cooperative Employees.$0
Intercounty Charitable and Educational FoundationsLicking, MO501(c)3Provided Grants to Foster Care and Adoption Organizations to Assist With Operating Expenses.$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
-DirectorPurchased PowerNo$38,350,344
-DirectorPatronage Dividend ReceivedNo$708,232
-MemberPublish Rural Missouri, Dues, Training and Various Other ServicesNo$452,466
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits$11,067,372
Member Deposits$770,892
Accrued Interest$216,579
Operating Lease Liabilites$111,543
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The board of directors proposes changes to the articles of incorporation and bylaws when considered necessary. Members vote on the proposed changes at the annual meeting each year along with the election of directors from each district. Members must also vote regarding any potential dissolutions of the cooperative, mergers, consolidations or substantial dispositions of assets.”

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

“The 990 is prepared by independent auditors and reviewed by the ceo and director of finance and accounting prior to filing. The board of directors reviews the return annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available to the public upon their written request. Financial reports are made available annually prior to tehe cooperative's annual meeting in june each year. Monthly statistics are published in the rural missouri magazine that is provided to all members.”

Filing and Contact Details

Filer

Filer Name
Intercounty Electric Cooperative
EIN
44-0296100
Phone
5736742211
Address
102 MAPLE AVENUE, LICKING, MO 65542

Signing Officer

Name
Charles D Lane
Title
CEO
Phone
5736742211
Signed
2025-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles D Lane
Formed
1936
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
119
Volunteers
0

Preparer

Firm
The Whitlock Company Llp
Address
3271 E BATTLEFIELD SUITE 300, SPRINGFIELD, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Donated capital 503,700. Net change in memberships issued 689. Patronage capital retired -3,200,000. Pension benefit obligation actuarial gain -1,523,744. Post retirement benefit obligation actuarial gain -1,487,530. Change in pension plan 1,602,666.”

Form 990 Part XII Line 2C

“No changes from prior year process.”

Financial Statement Notes

PART X, LINE 2:

“Generally accepted accounting principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on variance related matters such as the position the cooperative has taken that the organization is exempt from income taxes. The cooperative's income tax filings are subject to audit by various taxing authorities. The cooperative's open tax audit periods are 2018-2022. In evaluating the cooperative's tax positions, interpretations and tax planning strategies are considered. The cooperative believes their estimates are appropriate based on current facts and circumstances.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Grant expense netted against other income -10,500. Change in pension plan 1,602,666.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“GRANT EXPENSE 10,500.”

Raw XML AppendixShowing 400 of 712 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/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1445143
IRS990/Form990PartVIISectionAGrp/PersonNm0SAMUEL AUXIER
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES SWINDELL
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3DOYLE BRADFORD
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM FLEENER
IRS990/Form990PartVIISectionAGrp/PersonNm5MATTHEW DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ANGELA MALLERY
IRS990/Form990PartVIISectionAGrp/PersonNm7REGINA ZERVOS
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES MANIER
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES D LANE
IRS990/Form990PartVIISectionAGrp/PersonNm10SARAH AKERS
IRS990/Form990PartVIISectionAGrp/PersonNm11BILLY L CORDSMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm12AARON SCANTLIN
IRS990/Form990PartVIISectionAGrp/PersonNm13SCOTT CAHILL
IRS990/Form990PartVIISectionAGrp/PersonNm14AARON C BECKLENBERG
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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE AND AC
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONSTRUCTION FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONSTRUCTION FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONSTRUCTION FOREMAN
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IRS990/GrantToRelatedPersonInd00
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/PrincipalOfficerNm0CHARLES D LANE
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST AND RENT RECEIVABLE
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPERATING LEASE LIABILITES
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01121005
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt112898638
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25989973
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INVESTMENT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
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IRS990ScheduleD/RevenueNotReportedAmt02747022
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IRS990ScheduleD/RevenueSubtotalAmt071759787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIANCE RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2018-2022. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.

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