Civic Intelligence

Intercounty Electric Cooperative Association

990 • Fiscal year 2012 • EIN 44-0296100

Jan 01, 2012 to Dec 31, 2012 • Filed on May 24, 2013

Organization ProfileWWW.IECA.COOP

View Organization Page

PO Box 20965542-0208
Siviq Scores

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

Liabilities / Assets

86th percentile

0.69x

Higher debt load relative to assets than 86% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

11th percentile

0.3%

Faster asset growth than 11% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$134,287,596

Up $337,919 (+0.3%) from 2011

Net Assets

Up

$42,043,565

Up $575,668 (+1.4%) from 2011

Liabilities

Down

$92,244,031

Down $237,749 (-0.3%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$51,545,048

Down $1,088,227 (-2.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$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

2012

Assets$134,287,596
Liabilities$92,244,031
Net Assets$42,043,565
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue-
Expenses$51,545,048
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 24, 2013
Return Version
2012v2.1
Gross Receipts
$53,642,322
Mission and Program Overview

Mission

Sale of electricy and related services to members of the cooperative

Filing and Contact Details

Filer

EIN
44-0296100
Raw XML AppendixShowing 400 of 526 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY04030720
IRS990/AccountsPayableAccruedExpenses/EOY04854444
IRS990/AccountsReceivable/BOY06803225
IRS990/AccountsReceivable/EOY06709358
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0SALE OF ELECTRICITY TO ITS MEMBERS
IRS990/AddressPrincipalOfficerUS/AddressLine10PO BOX 209
IRS990/AddressPrincipalOfficerUS/City0LICKING
IRS990/AddressPrincipalOfficerUS/State0MO
IRS990/AddressPrincipalOfficerUS/ZIPCode0655420209
IRS990/Advertising/Total0174695
IRS990/AllOtherExpenses/Total0393912
IRS990/AnnualDisclosureCoveredPersons01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY02767664
IRS990/CashNonInterestBearing/EOY02468294
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0408735
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 190257
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11708 BLAIR MILL ROAD
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12PO BOX 571
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13PO BOX 128
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14PO BOX 1147
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0LITTLE ROCK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1WILLOW GROVE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2OSCEOLA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3PARKER CITY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4MANDAN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0AR
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1PA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2MO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3IN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4ND
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode0722190257
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode119090
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode264776
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode347368
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode458554
IRS990/ContractorCompensation/Compensation0729070
IRS990/ContractorCompensation/Compensation1549923
IRS990/ContractorCompensation/Compensation2532207
IRS990/ContractorCompensation/Compensation3435747
IRS990/ContractorCompensation/Compensation4322447
IRS990/ContractorCompensation/DescriptionOfServices0R-O-W CLEARING
IRS990/ContractorCompensation/DescriptionOfServices1R-O-W CLEARING
IRS990/ContractorCompensation/DescriptionOfServices2R-O-W CLEARING
IRS990/ContractorCompensation/DescriptionOfServices3R-O-W CLEARING
IRS990/ContractorCompensation/DescriptionOfServices4COMPUTER SYSTEM SUPPORT/CONSUMER BILLING
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10ARKANSAS ELECTRIC COOPERATIVE INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11ASPLUNDH TREE EXPERT CO
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12ARBOR ROW
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13TOWNSEND TREE SERVICE INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14NISC
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DeferredRevenue/BOY0251369
IRS990/DeferredRevenue/EOY0196994
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total03756420
IRS990/DescribedIn501C300
IRS990/Description0PROVIDE ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesAccounting/Total027884
IRS990/FeesForServicesLegal/Total066076
IRS990/FeesForServicesOther/Total0169941
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek05.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek16.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek26.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek38.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek410.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek56.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek66.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek78.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek87.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1040.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0DENNIS BAIRD
IRS990/Form990PartVIISectionA/NamePerson1DOYLE BRADFORD
IRS990/Form990PartVIISectionA/NamePerson2FRANK D STEWARD
IRS990/Form990PartVIISectionA/NamePerson3HAROLD T DANDRIDGE JR
IRS990/Form990PartVIISectionA/NamePerson4JAMES E WHITE
IRS990/Form990PartVIISectionA/NamePerson5RICHARD H ICHORD III
IRS990/Form990PartVIISectionA/NamePerson6STEVE F RAULSTON
IRS990/Form990PartVIISectionA/NamePerson7TED E SHEPPARD
IRS990/Form990PartVIISectionA/NamePerson8THOMAS W FLEENER
IRS990/Form990PartVIISectionA/NamePerson9JACK R RINNE
IRS990/Form990PartVIISectionA/NamePerson10DWAYNE R CARTWRIGHT
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation05437
IRS990/Form990PartVIISectionA/OtherCompensation113467
IRS990/Form990PartVIISectionA/OtherCompensation213467
IRS990/Form990PartVIISectionA/OtherCompensation313467
IRS990/Form990PartVIISectionA/OtherCompensation413467
IRS990/Form990PartVIISectionA/OtherCompensation513467
IRS990/Form990PartVIISectionA/OtherCompensation65437
IRS990/Form990PartVIISectionA/OtherCompensation713467
IRS990/Form990PartVIISectionA/OtherCompensation813467
IRS990/Form990PartVIISectionA/OtherCompensation912855
IRS990/Form990PartVIISectionA/OtherCompensation1010713
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization04500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15625
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization25500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization34625
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization410550
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization55625
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization63875
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization76500
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization84875
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9115494
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10112855
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0DIRECTOR
IRS990/Form990PartVIISectionA/Title1DIRECTOR
IRS990/Form990PartVIISectionA/Title2DIRECTOR
IRS990/Form990PartVIISectionA/Title3DIRECTOR
IRS990/Form990PartVIISectionA/Title4PRESIDENT
IRS990/Form990PartVIISectionA/Title5VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8SECRETARY/TREASURER
IRS990/Form990PartVIISectionA/Title9INTERIM GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title10PRIOR GENERAL MANAGER
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited00
IRS990/FundraisingActivities00
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFromMembers051794451
IRS990/GrossIncomeOtherSources01847869
IRS990/GrossReceipts053642322
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InformationTechnology/Total0200679
IRS990/Interest/Total02727570
IRS990/InvestmentIncomeCurrentYear0705571
IRS990/InvestmentIncome/ExclusionAmount0705571
IRS990/InvestmentIncomePriorYear0633533
IRS990/InvestmentIncome/TotalRevenueColumn0705571
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY018600660
IRS990/InvestmentsOtherSecurities/EOY018521463
IRS990/InvestmentsPubTradedSecurities/BOY01289544
IRS990/InvestmentsPubTradedSecurities/EOY01650179
IRS990/LandBldgEquipmentAccumDeprec038904817
IRS990/LandBuildingsEquipmentBasis0139173783
IRS990/LandBuildingsEquipmentBasisNet/BOY097110888
IRS990/LandBuildingsEquipmentBasisNet/EOY0100268966
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0SALE OF ELECTRICITY TO ITS MEMBERS
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY053011563
IRS990/MortNotesPyblSecuredInvestProp/EOY050703252
IRS990/NameOfPrincipalOfficerPerson0AARON BRADSHAW
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY041467897
IRS990/NetAssetsOrFundBalancesEOY042043565
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096036
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K08
IRS990/NumberOfEmployees0122
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total0217510
IRS990/OfficeExpenses/Total0349267
IRS990/OfficerEntityWithBsnssRltnshp01
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY01982250
IRS990/OtherAssetsTotal/EOY02238779
IRS990/OtherEmployeeBenefits/Total02335697
IRS990/OtherExpensePriorYear043572020
IRS990/OtherExpensesCurrentYear042552953
IRS990/OtherExpenses/Description0PURCHASED POWER COSTS
IRS990/OtherExpenses/Description1DISTRIBUTION MAINTENANC
IRS990/OtherExpenses/Description2DISTRIBUTIONS OPERATION
IRS990/OtherExpenses/Description3CONSUMER ACCOUNTS
IRS990/OtherExpenses/Total028349934
IRS990/OtherExpenses/Total13980882
IRS990/OtherExpenses/Total21740477
IRS990/OtherExpenses/Total3364234
IRS990/OtherLiabilities/BOY035188128
IRS990/OtherLiabilities/EOY036489341
IRS990/OtherRevenueCurrentYear01142298
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/BusinessCode1221000
IRS990/OtherRevenueMisc/Description0CAPITAL CREDITS
IRS990/OtherRevenueMisc/Description1RENT FROM ELECTRIC PROPERTY
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome0772463
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome1369835
IRS990/OtherRevenueMisc/TotalRevenueColumn0772463
IRS990/OtherRevenueMisc/TotalRevenueColumn1369835
IRS990/OtherRevenuePriorYear0937570
IRS990/OtherSalariesAndWages/Total04596540
IRS990/OtherWebsite0X
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Total0376229
IRS990/PensionPlanContributions/Total01274894
IRS990/PoliticalActivities01
IRS990/PrepaidExpensesDeferredCharges/BOY05395253
IRS990/PrepaidExpensesDeferredCharges/EOY02430363
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenueCY051794453
IRS990/ProgramServiceRevenue/Description0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenue/Description1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenuePriorYear054427842
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome050964819
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1829634
IRS990/ProgramServiceRevenue/TotalRevenueColumn050964819
IRS990/ProgramServiceRevenue/TotalRevenueColumn1829634
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-1521606
IRS990/ReconcilationRevenueExpenses02097274
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY041467897
IRS990/RetainedEarningsEndowmentEtc/EOY042043565
IRS990/RevenuesLessExpensesCY02097274
IRS990/RevenuesLessExpensesPriorYear03365670
IRS990/SalariesEtcCurrentYear08992095
IRS990/SalariesEtcPriorYear09061255
IRS990/SavingsAndTempCashInvestments/BOY0193
IRS990/SavingsAndTempCashInvestments/EOY0194
IRS990/ScheduleBRequired00
IRS990ScheduleC/Form990ScheduleCPartIV/Explanation0FUNDS ARE USED SOLEY TO ADVANCE PUBLIC POLICY GOALS OF MISSOURI'S ELECTRIC COOPERATIVES.
IRS990ScheduleC/Form990ScheduleCPartIV/Identifier0ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES:
IRS990ScheduleC/Form990ScheduleCPartIV/ReturnReference0PART I-A, LINE 1:
IRS990ScheduleC/PoliticalExpenditures0500
IRS990ScheduleD/Buildings/BookValue03614972
IRS990ScheduleD/Buildings/Depreciation01291224
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis04906196
IRS990ScheduleD/Equipment/BookValue096246714
IRS990ScheduleD/Equipment/Depreciation037613593
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0133860307
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal051545048
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0ROUNDING
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Land/BookValue0407280
IRS990ScheduleD/Land/OtherCostOrOtherBasis0407280
IRS990ScheduleD/OtherLiabilities/Amount020596159
IRS990ScheduleD/OtherLiabilities/Amount115240935
IRS990ScheduleD/OtherLiabilities/Amount2652247
IRS990ScheduleD/OtherLiabilities/Description0POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED PENSION COSTS
IRS990ScheduleD/OtherLiabilities/Description2MEMBER DEPOSITS
IRS990ScheduleD/OtherSecurities/BookValue01165654
IRS990ScheduleD/OtherSecurities/BookValue116212263
IRS990ScheduleD/OtherSecurities/BookValue21143546
IRS990ScheduleD/OtherSecurities/Description0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecurities/Description1INVESTMENTS IN ASSOC ORGANIZATIONS PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecurities/Description2OTHER INVESTMENTS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal053642322
IRS990ScheduleD/TotalExpensesPerForm990051545048
IRS990ScheduleD/TotalOfAmounts036489341
IRS990ScheduleD/TotalOfBookValueLandBuildings0100268966
IRS990ScheduleD/TotalOfBookValueSecurities018521463
IRS990ScheduleD/TotalRevenuePerForm990053642322
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt051545048
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt053642322
IRS990/ScheduleJRequired00
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction021493006
IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction1261552
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0PURCHASED POWER
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction1PUBLISH RURAL MISSOURI,DUES AND VARIOUS OTHER SERVICES
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NameBusiness/BusinessNameLine10SHO-ME ELECTRIC COOPERATIVE
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NameBusiness/BusinessNameLine11ASSOCIATED MISSOURI ELECTRIC COOPERATIVE
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0DIRECTOR
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship1MEMBER
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues10
IRS990ScheduleO/GeneralExplanation/Explanation0MEMBERS
IRS990ScheduleO/GeneralExplanation/Explanation1MEMBERS VOTE ON BOARD MEMBERS
IRS990ScheduleO/GeneralExplanation/Explanation2YES, MEMBERS VOTE BOARD MEMBERS IN.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 990 WAS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY JULIA CHAMBERS. THE 990 WAS THEN REVIEWED BY THE BOARD OF DIRECTORS AFTER FILING WAS COMPLETED.
IRS990ScheduleO/GeneralExplanation/Explanation4POLICIES ARE REVIEWED PERIODICALLY THROUGHOUT THE YEAR. BOARD HAS AN ESTABLISHED POLICY COMMITTEE.
IRS990ScheduleO/GeneralExplanation/Explanation5ANNUAL REVIEWS OF COMPENSATION ARE BASED ON DATA RECEIVED FROM AMEC AND NRECA SHOWING LOCAL AND NATIONAL WAGES FOR COMPARABLE POSITIONS. SALARY ADJUSTMENTS ARE APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation6GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Explanation7CHANGE IN MEMBERSHIPS ISSUED 15. CHANGE IN PATRONAGE CAPITAL -1,341,537. DONATED CAPITAL 15,133. UNREALIZED GAINS AND (LOSSES) 2,527,446. PENSION PLAN UNRECOGNIZED LOSS -3,083,298. OTHER MARGINS AND EQUITIES 360,635.
IRS990ScheduleO/GeneralExplanation/Explanation8NO CHANGES FROM PRIOR YEAR PROCESS.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990 PART XII LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10PO BOX 209
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0LICKING
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0MO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode065542
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg00
IRS990ScheduleR/Form990ScheduleRPartII/EIN0431911006
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0MO
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATION
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0COMMUNITY
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus07
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine10PO BOX 209
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine11PO BOX 209
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0LICKING
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City1LICKING
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0MO
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State1MO
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode065542

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$134,287,596
Liabilities
$92,244,031
Net assets
$42,043,565
Revenue
-
Expenses
$51,545,048
Net income
-
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