Civic Intelligence

Laclede Electric Cooperative

990 • Fiscal year 2020 • EIN 44-0319785

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 15, 2021

Organization ProfileWWW.LACLEDEELECTRIC.COM

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

51st percentile

0.54x

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

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

1.54x

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

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

53rd percentile

0.0%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$358,574

Higher top officer pay than 58% of similar nonprofits.

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

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

23rd percentile

1.8%

Faster asset growth than 23% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-6.2%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$204,709,427

Up $3,673,692 (+1.8%) from 2019

Net Assets

Up

$93,755,116

Up $3,217,334 (+3.6%) from 2019

Liabilities

Up

$110,954,311

Up $456,358 (+0.4%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin53rd percentile

Revenue

Down

$71,888,232

Down $4,730,510 (-6.2%) from 2019

Expenses

Down

$71,888,232

Down $4,730,510 (-6.2%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2020

Assets$204,709,427
Liabilities$110,954,311
Net Assets$93,755,116
Open 2020 Filing

Operations Trend

Revenue Growth15th 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

2020

Revenue$71,888,232
Expenses$71,888,232
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 15, 2021
Return Version
2020v4.1
Gross Receipts
$71,888,232
Mission and Program Overview

Mission

Provide electricity service to rural members

Provide electricity service to rural members on a non-profit cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$158,308,128$162,401,021▲ $4,092,893
Pd in Cap Srpls Land Bldg Eqp Fund$89,967,422$93,174,876▲ $3,207,454
Accounts Receivable$8,779,149$9,225,265▲ $446,116
Cash and Non-Interest-Bearing Accounts$3,198,886$3,854,810▲ $655,924
Inventories for Sale or Use$2,583,228$2,850,172▲ $266,944
Prepaid Expenses and Deferred Charges$2,311,955$2,040,244▼ $271,711
Savings and Temporary Cash Investments$2,701,296$1,399,683▼ $1,301,613
Cap Stk Tr Prin Current Funds$570,360$580,240▲ $9,880
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$201,035,735$204,709,427▲ $3,673,692
Other Assets Total$23,153,093$22,938,232▼ $214,861
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,409,882$85,316,085▼ $1,093,797
Other Liabilities$16,580,808$18,719,558▲ $2,138,750
Accounts Payable and Accrued Expenses$7,507,263$6,918,668▼ $588,595
Total Liabilities$110,497,953$110,954,311▲ $456,358
Net Assets / Fund Balance
Total Net Assets Fund Balance$90,537,782$93,755,116▲ $3,217,334
Total Liabilities and Net Assets / Fund Balance$201,035,735$204,709,427▲ $3,673,692

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$162,401,021$63,017,299$225,418,320
Other Assets Org$1,216,318--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marc C RoeckerCEO/general ManagerFT$233,879$124,695$358,574
Terry D RosenthalManager of EngineeringFT$179,617$176,113$355,730
Kenneth Ld RubleCrew ForemanFT$141,231$86,319$227,550
Bryan BushleyCrew ForemanFT$132,623$76,385$209,008
Brian WatermanCrew ForemanFT$129,099$72,715$201,814
Thomas GreerCrew ForemanFT$129,288$66,275$195,563
Joe KnappChief Financial OfficerFT$125,983$55,883$181,866
Casey AllenService LinemanFT$129,706$46,716$176,422
W Melvin HoffmanTreasurer-$26,557-$26,557
Jeannie RobbinsDirector-$26,140-$26,140
Kenneth D BishopVice President-$25,157-$25,157
Carl LowranceSecretaryPT$23,036-$23,036
Joel CravensPresidentPT$19,554-$19,554
Jack W Harris JrDirector-$14,266-$14,266
Brenda NutterDirector-$13,648-$13,648
Michael RouseDirectorPT$12,575-$12,575
Randall LittleDirectorPT$9,075-$9,075

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CompanyRight Of Way Clearing1700 SOLUTIONS CENTER, Chicago, IL 60677$2,643,047
Consolidated Oil Field Services INCElectric Line Construction WorkPO BOX 631, Lebanon, MO 65536$1,070,482
National Information SolutionsProvide Software Support,print And MailrPO BOX 1147, Mandan, ND 58554$617,167
Ce Meyer LLCExcavation And Line Repair131 SOUTH OAK GROVE STREET, Marshfield, MO 65706$433,551
Tom's Tree ServiceRight Of Way Clearing1313 S MAIN ST, Albia, IA 52531$246,571
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$70,781,448
Investment Income
$273,239
Other Revenue
$833,545
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,750,823
Salaries, Compensation, and Employee Benefits$755,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,639,898
Benefits to Members---$6,381,790
Interest---$3,574,479
Other Expenses---$2,077,514
Current Officers, Directors, Trustees, and Key Employees---$755,619
All Other Expenses---$352,784
Total Functional Expenses$0$0$0$71,888,232
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$12,433,739
Consumer Deposits$4,393,672
Acc Prov for Pensions & Benefits$1,892,147
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 35% controlled entity
No
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 11B

“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
2021-07-15
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
127
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 XI, Line 9

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

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 revenue.”

Raw XML AppendixShowing 400 of 659 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/ReportableCompFromOrgAmt10125983
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11179617
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12132623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14141231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15129288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16129706
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16SERVICE LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt071888232
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt046
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt03574479
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02583228
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02850172
IRS990/InvestmentIncomeGrp/ExclusionAmt0273239
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0273239
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063017299
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0158308128
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0162401021
IRS990/LandBldgEquipCostOrOtherBssAmt0225418320
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt069004580
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt086409882
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt085316085
IRS990/NetAssetsOrFundBalancesBOYAmt090537782
IRS990/NetAssetsOrFundBalancesEOYAmt093755116
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023153093
IRS990/OtherAssetsTotalGrp/EOYAmt022938232
IRS990/OtherChangesInNetAssetsAmt03217334
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPER/MAINT
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNT AND SA
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/TotalAmt036276757
IRS990/OtherExpensesGrp/TotalAmt112059798
IRS990/OtherExpensesGrp/TotalAmt23769593
IRS990/OtherExpensesGrp/TotalAmt32077514
IRS990/OtherLiabilitiesGrp/BOYAmt016580808
IRS990/OtherLiabilitiesGrp/EOYAmt018719558
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1EARNINGS FROM LACLEDE TECHNOLOGIE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0699026
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1134519
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0699026
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1134519
IRS990/OtherRevenueTotalAmt0833545
IRS990/OtherSourcesGrossIncomeAmt02883652
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt089967422
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt093174876
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02311955
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02040244
IRS990/PrincipalOfficerNm0MARC C ROECKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ENERGY SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1G&T AND OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2JOINT POLE & FIBER RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0438686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068305554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12037208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068305554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12037208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2438686
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt08784655
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0376573
IRS990/PYOtherExpensesAmt066860874
IRS990/PYOtherRevenueAmt01243224
IRS990/PYProgramServiceRevenueAmt074998945
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0973213
IRS990/PYTotalExpensesAmt076618742
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt076618742
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02701296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01399683
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 I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt01000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0568001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1177273
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218874865
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32101775
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41216318
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/BookValueAmt0162401021
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063017299
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0225418320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04393672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11892147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212433739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACC PROV FOR PENSIONS & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0162401021
IRS990ScheduleD/TotalBookValueOtherAssetsAmt022938232
IRS990ScheduleD/TotalLiabilityAmt018719558
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0233879
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1179617
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2141231
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3132623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4129099
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5129288
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6125983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7129706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$204,709,427
Liabilities
$110,954,311
Net assets
$93,755,116
Revenue
$71,888,232
Expenses
$71,888,232
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