Civic Intelligence

Laclede Electric Cooperative

990 • Fiscal year 2015 • EIN 44-0319785

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 08, 2016

Organization ProfileN/A

View Organization Page

PO Box MLebanon, MO 65536-0900

(417) 532-3164

Siviq Scores

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

Liabilities / Assets

59th percentile

0.59x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

1.72x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

28th percentile

$238,221

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

22nd percentile

0.3%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-5.1%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$191,102,109

Up $508,526 (+0.3%) from 2014

Net Assets

Up

$78,678,236

Up $1,642,365 (+2.1%) from 2014

Liabilities

Down

$112,423,873

Down $1,133,839 (-1.0%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin47th percentile

Revenue

Down

$65,339,644

Down $3,534,251 (-5.1%) from 2014

Expenses

Down

$65,339,644

Down $3,534,251 (-5.1%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$300M$200M$100M$0Assets 2011: $173,383,130Liabilities 2011: $106,176,477Net Assets 2011: $67,206,6532011Assets 2012: $175,341,927Liabilities 2012: $107,768,404Net Assets 2012: $67,573,5232012Assets 2013: $187,467,166Liabilities 2013: $116,278,484Net Assets 2013: $71,188,6822013Assets 2014: $190,593,583Liabilities 2014: $113,557,712Net Assets 2014: $77,035,8712014Assets 2015: $191,102,109Liabilities 2015: $112,423,873Net Assets 2015: $78,678,2362015Assets 2016: $195,096,071Liabilities 2016: $115,016,645Net Assets 2016: $80,079,4262016Assets 2017: $193,968,948Liabilities 2017: $114,208,721Net Assets 2017: $79,760,2272017Assets 2018: $196,863,281Liabilities 2018: $111,771,801Net Assets 2018: $85,091,4802018Assets 2019: $201,035,735Liabilities 2019: $110,497,953Net Assets 2019: $90,537,7822019Assets 2020: $204,709,427Liabilities 2020: $110,954,311Net Assets 2020: $93,755,1162020Assets 2021: $208,167,243Liabilities 2021: $111,076,058Net Assets 2021: $97,091,1852021Assets 2022: $218,562,681Liabilities 2022: $116,420,239Net Assets 2022: $102,142,4422022Assets 2023: $230,177,778Liabilities 2023: $129,205,971Net Assets 2023: $100,971,8072023Assets 2024: $241,319,712Liabilities 2024: $138,245,611Net Assets 2024: $103,074,1012024

Highlighted filing

2015

Assets$191,102,109
Liabilities$112,423,873
Net Assets$78,678,236
Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

$100M$50M$0Revenue 2011: $66,267,578Expenses 2011: $66,267,578Net Income 2011: $02011Expenses 2012: $61,804,4642012Revenue 2013: $66,550,071Expenses 2013: $66,550,071Net Income 2013: $02013Revenue 2014: $68,873,895Expenses 2014: $68,873,895Net Income 2014: $02014Revenue 2015: $65,339,644Expenses 2015: $65,339,644Net Income 2015: $02015Revenue 2016: $65,991,893Expenses 2016: $65,991,893Net Income 2016: $02016Revenue 2017: $64,466,264Expenses 2017: $64,466,264Net Income 2017: $02017Revenue 2018: $74,266,261Expenses 2018: $74,266,261Net Income 2018: $02018Revenue 2019: $76,618,742Expenses 2019: $76,618,742Net Income 2019: $02019Revenue 2020: $71,888,232Expenses 2020: $71,888,232Net Income 2020: $02020Revenue 2021: $72,341,204Expenses 2021: $72,341,204Net Income 2021: $02021Revenue 2022: $76,618,594Expenses 2022: $76,618,594Net Income 2022: $02022Revenue 2023: $74,741,807Expenses 2023: $74,741,807Net Income 2023: $02023Revenue 2024: $82,592,370Expenses 2024: $82,592,370Net Income 2024: $02024

Highlighted filing

2015

Revenue$65,339,644
Expenses$65,339,644
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 8, 2016
Return Version
2015v2.1
Gross Receipts
$65,339,644
Mission and Program Overview

Mission

Provide electricity service to rural members

Provision of electricity to rural members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$143,898,805$147,360,728▲ $3,461,923
Pd in Cap Srpls Land Bldg Eqp Fund$76,494,766$78,132,281▲ $1,637,515
Accounts Receivable$6,731,616$6,543,093▼ $188,523
Prepaid Expenses and Deferred Charges$5,683,206$4,925,043▼ $758,163
Inventories for Sale or Use$3,102,790$3,047,132▼ $55,658
Cash and Non-Interest-Bearing Accounts$2,559,581$2,770,187▲ $210,606
Savings and Temporary Cash Investments$3,257,436$1,938,050▼ $1,319,386
Rtn Earn Endowment Incm Other Fnds$0$1,642,365▲ $1,642,365
Cap Stk Tr Prin Current Funds$541,105$545,955▲ $4,850
Total Assets$190,593,583$191,102,109▲ $508,526
Other Assets Total$25,360,149$24,517,876▼ $842,273
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,200,133$92,751,539▲ $551,406
Other Liabilities$17,501,829$13,880,625▼ $3,621,204
Accounts Payable and Accrued Expenses$3,855,750$5,791,709▲ $1,935,959
Total Liabilities$113,557,712$112,423,873▼ $1,133,839
Net Assets / Fund Balance
Total Net Assets Fund Balance$77,035,871$78,678,236▲ $1,642,365
Total Liabilities and Net Assets / Fund Balance$190,593,583$191,102,109▲ $508,526

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$147,360,728$50,360,089$197,720,817
Other Assets Org$2,060,116--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc RoeckerCEO/general ManagerFT$166,200$72,021$238,221
Terry RosenthalManager of EngineeringFT$143,567$55,110$198,677
Michael KirklandManager of OperationsFT$119,187$57,119$176,306
Doug KroeseAssistant ManagerFT$118,688$57,539$176,227
Chris HendrixService LinemanFT$103,070$36,577$139,647
Dennis WoodcockService LinemanFT$103,616$35,504$139,120
Bryan BushleyCrew ForemanFT$103,543$35,568$139,111
W Melvin HoffmanTreasurer-$24,082$12,600$36,682
Carl LowranceSecretaryPT$32,480-$32,480
David L JohnsonPresidentPT$32,154-$32,154
Jeannie RobbinsDirectorPT$26,582-$26,582
Kenneth Darrel BishopDirectorPT$23,332-$23,332
Jack W Harris JrDirectorPT$18,759-$18,759
Joel CravensVice PresidentPT$18,259-$18,259
Brenda NutterDirector-$14,578-$14,578
Randall LittleDirectorPT$12,951-$12,951

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CompanyRight Of Way Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$2,508,588
Consolidated Oil Field Services INCElectric Line Work And ConstructionPO BOX 631, Lebanon, MO 65536$2,212,945
Ce Meyer LLCExcavation And Line Repair/construction131 SOUTH OAK GROVE STREET, Marshfield, MO 65706$548,057
Stiles Roofing INCRoof Repair And InstallationPO BOX 361, Lebanon, MO 65536$115,098
Lee Inspection & ConsultingInspect Electric Poles2207 CLAIFORMIA PLAZA 3B, Bossier City, LA 71111$106,781
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$63,847,366
Investment Income
$427,265
Other Revenue
$1,065,013
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$61,526,346
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,787,397--$5,787,397
Interest$4,368,145--$4,368,145
Benefits to Members$3,813,298--$3,813,298
Other Expenses$2,655,037--$2,655,037
All Other Expenses$240,682--$240,682
Total Functional Expenses$65,339,644$0$0$65,339,644
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$1,000
Total Exempt Function Spending$1,000

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$1,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board MemberPurchased Power SupplierNo$34,270,603
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$8,521,786
Consumer Deposits$3,797,365
Acc Prov for Pensions & Benefits$1,561,474
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”

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

“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”

Form 990, Part VI, Section B, Line 11

“The irs form 990 is reviewed by paid preparer and management before e-filing the return. The return is reviewed with the laclede electric cooperative board of directors at the next meeting.”

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

“The officers, current directors and key employees are required to complete a document which may identify any conflict of interest. This is completed annually prior to the preparation of the irs form 990.”

Form 990, Part VI, Section B, Line 15

“A labor committee comprised of members of the laclede electric cooperative board of directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full board of directors.”

Form 990, Part VI, Section C, Line 19

“All of the policies are available for inspection upon request. The cooperative also publishes an annual income statement and balance sheet in its annual meeting notice which is mailed to all active members. The cooperative bylaws are given to all prospective members requesting service from laclede electric cooperative.”

Filing and Contact Details

Filer

Filer Name
Laclede Electric Cooperative
EIN
44-0319785
Phone
4175323164
Address
PO BOX M, LEBANON, MO 65536-0900

Signing Officer

Name
Marc C Roecker
Title
CEO/general Manager
Phone
4175323164
Signed
2016-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc C Roecker
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
124
Volunteers
0

Preparer

Firm
Botz Deal & Company Pc
Address
TWO WESTBURY DRIVE, ST CHARLES, MO 63301-2599
Preparer
Michele Graham
Phone
6369462800
Supplemental Narrative

Additional Explanations

Form IX, Line 4

“All margins are allocated to the members who received service during the year. Each member's allocation is based on a percentage of their contributions to the electric revenues.”

Form XI, Line 9

“Net assets are increased by current year patronage allocations and reduced by retirement of prior allocations in cash.”

Raw XML AppendixShowing 400 of 601 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/ReportableCompFromOrgAmt11143567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12119187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13103543
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14103070
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15103616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt312600
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14SERVICE LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15SERVICE LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt065339644
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt04368145
IRS990/InterestGrp/TotalAmt04368145
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03102790
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03047132
IRS990/InvestmentIncomeGrp/ExclusionAmt0427265
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0427265
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050360089
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0143898805
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0147360728
IRS990/LandBldgEquipCostOrOtherBssAmt0197720817
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt063887619
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF ELECTRICITY TO RURAL MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt092200133
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt092751539
IRS990/NetAssetsOrFundBalancesBOYAmt077035871
IRS990/NetAssetsOrFundBalancesEOYAmt078678236
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025360149
IRS990/OtherAssetsTotalGrp/EOYAmt024517876
IRS990/OtherChangesInNetAssetsAmt01642365
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPER/MAINT
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNT AND SA
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/ProgramServicesAmt034166663
IRS990/OtherExpensesGrp/ProgramServicesAmt110945534
IRS990/OtherExpensesGrp/ProgramServicesAmt23362888
IRS990/OtherExpensesGrp/ProgramServicesAmt32655037
IRS990/OtherExpensesGrp/TotalAmt034166663
IRS990/OtherExpensesGrp/TotalAmt110945534
IRS990/OtherExpensesGrp/TotalAmt23362888
IRS990/OtherExpensesGrp/TotalAmt32655037
IRS990/OtherLiabilitiesGrp/BOYAmt017501829
IRS990/OtherLiabilitiesGrp/EOYAmt013880625
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1EARNINGS FROM LACLEDE TECHNOLOGIE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0916851
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1148162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0916851
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1148162
IRS990/OtherRevenueTotalAmt01065013
IRS990/OtherSourcesGrossIncomeAmt01452025
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt076494766
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt078132281
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05683206
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04925043
IRS990/PrincipalOfficerNm0MARC C ROECKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ENERGY SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2JOINT POLE & FIBER RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0394833
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt062970768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1481765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062970768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1481765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2394833
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt07527285
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0490390
IRS990/PYOtherExpensesAmt061346610
IRS990/PYOtherRevenueAmt01056442
IRS990/PYProgramServiceRevenueAmt067327063
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt068873895
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt068873895
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt065339644
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01642365
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03257436
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01938050
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt01000
IRS990ScheduleC/PoliticalExpendituresAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065102
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART 1-A LINE 1
IRS990ScheduleC/TotalExemptFunctionExpendAmt01000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0301353
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1152510
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt219717081
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32286816
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42060116
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NON UTILITY PROPERTY-NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN SUBSIDIARY COMPANY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN ASSOC ORG-NONGENERAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0147360728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050360089
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0197720817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03797365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11561474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28521786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACC PROV FOR PENSIONS & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0147360728
IRS990ScheduleD/TotalBookValueOtherAssetsAmt024517876
IRS990ScheduleD/TotalLiabilityAmt013880625
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0166200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1118688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2143567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3119187
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,102,109
Liabilities
$112,423,873
Net assets
$78,678,236
Revenue
$65,339,644
Expenses
$65,339,644
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$241$138$103$82.6$82.6$0.00
2023Detailed filing. Detailed filing data is available for this year.$230$129$101$74.7$74.7$0.00
2022Detailed filing. Detailed filing data is available for this year.$219$116$102$76.6$76.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$208$111$97.1$72.3$72.3$0.00
2020Detailed filing. Detailed filing data is available for this year.$205$111$93.8$71.9$71.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$201$110$90.5$76.6$76.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$197$112$85.1$74.3$74.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$194$114$79.8$64.5$64.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$195$115$80.1$66.0$66.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$191$112$78.7$65.3$65.3$0.00
2014Detailed filing. Detailed filing data is available for this year.$191$114$77.0$68.9$68.9$0.00
2013Detailed filing. Detailed filing data is available for this year.$187$116$71.2$66.6$66.6$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$108$67.6$61.8
2011Summary only. Only limited summary data is available for this year.$173$106$67.2$66.3$66.3$0.00