Civic Intelligence

Intercounty Electric Cooperative Association

990 • Fiscal year 2019 • EIN 44-0296100

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization ProfileWWW.IECA.COOP

View Organization Page

102 Maple AvenueLicking, MO 65542

(573) 674-2211

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.64x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

1.64x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

90th percentile

7.3%

Higher net margin than 90% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$305,347

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

27th percentile

1.6%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

3.5%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$157,864,440

Up $2,450,165 (+1.6%) from 2018

Net Assets

Down

$56,433,106

Down $4,109,369 (-6.8%) from 2018

Liabilities

Up

$101,431,334

Up $6,559,534 (+6.9%) from 2018

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin90th percentile

Revenue

Up

$61,747,376

Up $2,081,642 (+3.5%) from 2018

Expenses

Up

$57,222,068

Up $1,502,519 (+2.7%) from 2018

Net Income

Up

$4,525,308

Up $579,123 (+15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2019

Assets$157,864,440
Liabilities$101,431,334
Net Assets$56,433,106
Open 2019 Filing

Operations Trend

Revenue Growth78th percentile

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

2019

Revenue$61,747,376
Expenses$57,222,068
Net Income$4,525,308
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$61,747,376
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$118,849,636$121,510,098▲ $2,660,462
Rtn Earn Endowment Incm Other Fnds$60,542,475$56,433,106▼ $4,109,369
Investments Other Securities$17,715,109$18,650,331▲ $935,222
Accounts Receivable$6,469,186$5,942,377▼ $526,809
Cash and Non-Interest-Bearing Accounts$3,011,422$2,721,011▼ $290,411
Inventories for Sale or Use$1,358,397$1,401,070▲ $42,673
Prepaid Expenses and Deferred Charges$1,196,805$1,324,339▲ $127,534
Other Notes and Loans Receivable, Net$129,259$91,023▼ $38,236
Savings and Temporary Cash Investments$233$235▲ $2
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$155,414,275$157,864,440▲ $2,450,165
Other Assets Total$6,684,228$6,223,956▼ $460,272
Liabilities
Other Liabilities$41,310,258$48,169,437▲ $6,859,179
Mortgage Notes Payable Secured by Investment Property$47,451,151$46,371,590▼ $1,079,561
Accounts Payable and Accrued Expenses$5,720,242$6,384,906▲ $664,664
Deferred Revenue$390,149$505,401▲ $115,252
Total Liabilities$94,871,800$101,431,334▲ $6,559,534
Net Assets / Fund Balance
Total Net Assets Fund Balance$60,542,475$56,433,106▼ $4,109,369
Total Liabilities and Net Assets / Fund Balance$155,414,275$157,864,440▲ $2,450,165

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$116,087,512$52,999,784$169,087,296
Buildings$4,895,191$1,865,318$6,760,509
Land$527,395-$527,395
Other Securities$116,733--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles D LaneCEOFT$154,287$151,060$305,347
Susan ParishFormer Interim CEOFT$171,874$107,468$279,342
Brian NelsonDirector of EngineeringFT$128,700$68,616$197,316
Larry RinehartConstruction ForemanFT$111,218$60,008$171,226
Larry SchaferConstruction ForemanFT$111,218$54,154$165,372
Samuael AuxierMemberPT$32,801-$32,801
James SwindellMemberPT$31,701-$31,701
Matthew DuncanPresidentPT$30,876-$30,876
Richard Ichord IiiVice PresidentPT$30,601-$30,601
Doyle BradfordMemberPT$27,267-$27,267
Tom FleenerSecretary/treasurerPT$26,579-$26,579
Michael SmithMemberPT$25,837-$25,837
James WhiteMember-$24,104-$24,104
Dennis BairdMemberPT$16,999-$16,999

Highest Paid Contractors

ContractorServicesLocationCompensation
TownsendRow TrimmingPO BOX 7015, Muncie, IN 47308$1,451,427
Arbor Row (bakomax Inc)Row TrimmingPO BOX 517, Osceola, MO 64776$586,115
AsplundhRow Trimming1700 SOLUTIONS CENTER, Chicago, IL 60677$573,342
Bloomsdale Excavating Co INCExcavating WorkPO BOX 86, Bloomsdale, MO 63627$532,800
National Information Solutions CooperatiSoftware And Mailing ServicesPO BOX 1147, Mandan, ND 58554$445,285
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,803,268
Investment Income
$795,363
Other Revenue
$2,148,745
Change in Net Assets
$4,525,308

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,747,376
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-16,395
Total Revenue per Audited Statements
$61,730,981
Total Revenue per Form 990
$61,747,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$45,215,809
Salaries, Compensation, and Employee Benefits$11,989,864
Grants and Similar Amounts Paid$16,395
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,748,656--$5,748,656
Depreciation Depletion$4,811,609--$4,811,609
Other Employee Benefits$2,502,511--$2,502,511
Pension Plan Contributions$2,233,466--$2,233,466
Interest$2,198,412--$2,198,412
Current Officers, Directors, Trustees, and Key Employees$831,454--$831,454
Payroll Taxes$673,777--$673,777
Office Expenses$632,496--$632,496
All Other Expenses$350,850--$350,850
Advertising$268,484--$268,484
Other Expenses$207,179--$207,179
Conferences and Meetings$119,699--$119,699
Fees for Services Other$87,976--$87,976
Fees for Services Legal$80,733--$80,733
Occupancy$77,004--$77,004
Travel$61,497--$61,497
Information Technology$33,651--$33,651
Fees for Services Accounting$31,886--$31,886
Grants to Domestic Orgs$16,395--$16,395
Total Functional Expenses$57,222,068$0$0$57,222,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$57,222,069
Expenses per Audited Statements$57,205,674
Total Expenses per Audited Statements$57,205,674
Expenses Not Reported on Financial Statements$16,395
Other Expense Adjustments$16,395
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Intercounty Charitable and Educational FoundationsLicking, MO501(c)(3)Educational$7,500
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$30,426,058
-MemberPublish Rural Missouri, Dues, Training and Various Other ServicesNo$286,640
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pension Costs$27,062,831
Postretirement Benefits$20,355,386
Member Deposits$595,386
Accrued Interest$155,834
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
Yes
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. It is made available to the board of directors for review and discussion.”

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
2020-11-12
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
124
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:

“Net change in membships issued 345. Patronage capital retired -2,617,760. Donated capital -53,713. Post retirement benefit obligation actuarial gain -2,088,622. Pension benefit obligation actuarial gain -4,175,317.”

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 2016-2019. 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:

“Donations - cfc integrity fund -16,395.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Donations - cfc integrity fund 16,395.”

Raw XML AppendixShowing 400 of 705 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05720242
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06384906
IRS990/AccountsReceivableGrp/BOYAmt06469186
IRS990/AccountsReceivableGrp/EOYAmt05942377
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SALE OF ELECTRICITY TO MEMBERS OF THE COOPERATIVE
IRS990/AdvertisingGrp/ProgramServicesAmt0268484
IRS990/AdvertisingGrp/TotalAmt0268484
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0350850
IRS990/AllOtherExpensesGrp/TotalAmt0350850
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0JULIA CHAMBERS
IRS990/BooksInCareOfDetail/PhoneNum05736742211
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 209
IRS990/BooksInCareOfDetail/USAddress/CityNm0LICKING
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065542
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt03011422
IRS990/CashNonInterestBearingGrp/EOYAmt02721011
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0831454
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0831454
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0119699
IRS990/ConferencesMeetingsGrp/TotalAmt0119699
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01451427
IRS990/ContractorCompensationGrp/CompensationAmt1586115
IRS990/ContractorCompensationGrp/CompensationAmt2573342
IRS990/ContractorCompensationGrp/CompensationAmt3532800
IRS990/ContractorCompensationGrp/CompensationAmt4445285
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 7015
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 517
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt21700 SOLUTIONS CENTER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 86
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 1147
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MUNCIE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1OSCEOLA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3BLOOMSDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4MANDAN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4ND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd047308
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd164776
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd260677
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd363627
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd458554
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0TOWNSEND
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ARBOR ROW (BAKOMAX INC)
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2ASPLUNDH
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3BLOOMSDALE EXCAVATING CO INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4NATIONAL INFORMATION SOLUTIONS COOPERATI
IRS990/ContractorCompensationGrp/ServicesDesc0ROW TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc1ROW TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc2ROW TRIMMING
IRS990/ContractorCompensationGrp/ServicesDesc3EXCAVATING WORK
IRS990/ContractorCompensationGrp/ServicesDesc4SOFTWARE AND MAILING SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt016395
IRS990/CYInvestmentIncomeAmt0795363
IRS990/CYOtherExpensesAmt045215809
IRS990/CYOtherRevenueAmt02148745
IRS990/CYProgramServiceRevenueAmt058803268
IRS990/CYRevenuesLessExpensesAmt04525308
IRS990/CYSalariesCompEmpBnftPaidAmt011989864
IRS990/CYTotalExpensesAmt057222068
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt061747376
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0390149
IRS990/DeferredRevenueGrp/EOYAmt0505401
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04811609
IRS990/DepreciationDepletionGrp/TotalAmt04811609
IRS990/Desc0PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0124
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt057222068
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt031886
IRS990/FeesForServicesAccountingGrp/TotalAmt031886
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt080733
IRS990/FeesForServicesLegalGrp/TotalAmt080733
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt087976
IRS990/FeesForServicesOtherGrp/TotalAmt087976
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.53
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt18.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.24
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.18
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt57.01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt89.53
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9107468
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10151060
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1168616
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1260008
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1354154
IRS990/Form990PartVIISectionAGrp/PersonNm0SAMUAEL AUXIER
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS BAIRD
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES SWINDELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5DOYLE BRADFORD
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM FLEENER
IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD ICHORD III
IRS990/Form990PartVIISectionAGrp/PersonNm8MATTHEW DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN PARISH
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLES D LANE
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm12LARRY RINEHART
IRS990/Form990PartVIISectionAGrp/PersonNm13LARRY SCHAFER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt032801
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt116999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt224104
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt331701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt425837
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt527267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt626579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt730601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt830876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9171874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10154287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11128700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13111218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONSTRUCTION FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONSTRUCTION FOREMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt06994
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt016395
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt016395
IRS990/GrantsToDomesticOrgsGrp/TotalAmt016395
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06994
IRS990/GrossReceiptsAmt061747376
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt033651
IRS990/InformationTechnologyGrp/TotalAmt033651
IRS990/InterestGrp/ProgramServicesAmt02198412
IRS990/InterestGrp/TotalAmt02198412
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01358397
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01401070
IRS990/InvestmentIncomeGrp/ExclusionAmt0788369
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0788369
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017715109
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018650331
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt054865102
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0118849636
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0121510098
IRS990/LandBldgEquipCostOrOtherBssAmt0176375200
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt058803267
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SALE OF ELECTRICY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt047451151
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt046371590
IRS990/NetAssetsOrFundBalancesBOYAmt060542475
IRS990/NetAssetsOrFundBalancesEOYAmt056433106
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06994
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06994
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0300390
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt077004
IRS990/OccupancyGrp/TotalAmt077004
IRS990/OfficeExpensesGrp/ProgramServicesAmt0632496
IRS990/OfficeExpensesGrp/TotalAmt0632496
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06684228
IRS990/OtherAssetsTotalGrp/EOYAmt06223956
IRS990/OtherChangesInNetAssetsAmt0-8935067
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02502511
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02502511
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTIONS OPERATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/ProgramServicesAmt030426058
IRS990/OtherExpensesGrp/ProgramServicesAmt14562482
IRS990/OtherExpensesGrp/ProgramServicesAmt21265793
IRS990/OtherExpensesGrp/ProgramServicesAmt3207179
IRS990/OtherExpensesGrp/TotalAmt030426058
IRS990/OtherExpensesGrp/TotalAmt14562482
IRS990/OtherExpensesGrp/TotalAmt21265793
IRS990/OtherExpensesGrp/TotalAmt3207179
IRS990/OtherLiabilitiesGrp/BOYAmt041310258
IRS990/OtherLiabilitiesGrp/EOYAmt048169437
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/Desc1RENT FROM ELECTRIC PROPERTY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01890655
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1258090
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01890655
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1258090
IRS990/OtherRevenueTotalAmt02148745
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05748656
IRS990/OtherSalariesAndWagesGrp/TotalAmt05748656
IRS990/OtherSourcesGrossIncomeAmt02148745
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0129259
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt091023
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0673777
IRS990/PayrollTaxesGrp/TotalAmt0673777
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02233466
IRS990/PensionPlanContributionsGrp/TotalAmt02233466
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01196805
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01324339
IRS990/PrincipalOfficerNm0CHARLES D LANE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057815072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1988196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057815072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1988196
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0820590
IRS990/PYOtherExpensesAmt055200607
IRS990/PYOtherRevenueAmt0763624
IRS990/PYProgramServiceRevenueAmt058081520
IRS990/PYRevenuesLessExpensesAmt03946185
IRS990/PYSalariesCompEmpBnftPaidAmt0518942
IRS990/PYTotalExpensesAmt055719549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt059665734
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04525308
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt061747376
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt060542475
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056433106
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0235
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04895191
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01865318
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06760509
IRS990ScheduleD/EquipmentGrp/BookValueAmt0116087512
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052999784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169087296
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt016395
IRS990ScheduleD/ExpensesSubtotalAmt057205674
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0527395
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0527395
IRS990ScheduleD/OtherExpensesNotIncludedAmt016395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027062831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120355386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2595386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3155834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PENSION COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherRevenueAmt0-16395
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01150118
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt114458790
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22924690
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3116733
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INVESTMENT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3LOANS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$157,864,440
Liabilities
$101,431,334
Net assets
$56,433,106
Revenue
$61,747,376
Expenses
$57,222,068
Net income
$4,525,308
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