Civic Intelligence

New Mac Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 44-0371025

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

Organization ProfileWWW.NEWMAC.COM

View Organization Page

PO Box 31064850
Siviq Scores

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

Liabilities / Assets

50th percentile

0.56x

Higher debt load relative to assets than 50% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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

73rd percentile

5.8%

Faster asset growth than 73% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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 / Assets50th percentile

Assets

Up

$99,750,114

Up $5,483,402 (+5.8%) from 2011

Net Assets

Up

$44,018,362

Up $2,138,209 (+5.1%) from 2011

Liabilities

Up

$55,731,752

Up $3,345,193 (+6.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$36,755,719

Down $432,777 (-1.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$150M$100M$50M$0Assets 2010: $91,178,809Liabilities 2010: $51,070,559Net Assets 2010: $40,108,2502010Assets 2011: $94,266,712Liabilities 2011: $52,386,559Net Assets 2011: $41,880,1532011Assets 2012: $99,750,114Liabilities 2012: $55,731,752Net Assets 2012: $44,018,3622012Assets 2013: $108,071,407Liabilities 2013: $60,324,386Net Assets 2013: $47,747,0212013Assets 2014: $109,666,095Liabilities 2014: $57,941,931Net Assets 2014: $51,724,1642014Assets 2015: $110,283,186Liabilities 2015: $56,245,045Net Assets 2015: $54,038,1412015Assets 2016: $111,198,879Liabilities 2016: $54,060,298Net Assets 2016: $57,138,5812016Assets 2017: $116,593,670Liabilities 2017: $55,718,787Net Assets 2017: $60,874,8832017Assets 2018: $118,402,316Liabilities 2018: $53,799,594Net Assets 2018: $64,602,7222018Assets 2019: $125,224,547Liabilities 2019: $55,660,802Net Assets 2019: $69,563,7452019Assets 2020: $132,000,152Liabilities 2020: $57,340,832Net Assets 2020: $74,659,3202020Assets 2021: $135,294,797Liabilities 2021: $56,140,044Net Assets 2021: $79,154,7532021Assets 2022: $139,329,756Liabilities 2022: $54,358,411Net Assets 2022: $84,971,3452022Assets 2023: $138,887,124Liabilities 2023: $51,374,897Net Assets 2023: $87,512,2272023Assets 2024: $148,476,523Liabilities 2024: $58,815,211Net Assets 2024: $89,661,3122024

Highlighted filing

2012

Assets$99,750,114
Liabilities$55,731,752
Net Assets$44,018,362
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $33,145,0662010Revenue 2011: $36,042,031Expenses 2011: $37,188,496Net Income 2011: -$1,146,4652011Expenses 2012: $36,755,7192012Revenue 2013: $38,899,221Expenses 2013: $39,956,008Net Income 2013: -$1,056,7872013Revenue 2014: $39,901,545Expenses 2014: $41,218,739Net Income 2014: -$1,317,1942014Revenue 2015: $39,328,224Expenses 2015: $40,168,246Net Income 2015: -$840,0222015Revenue 2016: $40,998,075Expenses 2016: $42,177,080Net Income 2016: -$1,179,0052016Revenue 2017: $41,255,300Expenses 2017: $42,648,657Net Income 2017: -$1,393,3572017Revenue 2018: $46,005,504Expenses 2018: $46,005,321Net Income 2018: $1832018Revenue 2019: $46,255,206Expenses 2019: $46,254,982Net Income 2019: $2242019Revenue 2020: $45,097,106Expenses 2020: $45,096,977Net Income 2020: $1292020Revenue 2021: $45,962,047Expenses 2021: $45,962,047Net Income 2021: $02021Revenue 2022: $49,072,639Expenses 2022: $49,072,639Net Income 2022: $02022Revenue 2023: $48,049,781Expenses 2023: $48,049,781Net Income 2023: $02023Revenue 2024: $51,654,329Expenses 2024: $51,654,329Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$36,755,719
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 24, 2013
Return Version
2012v2.1
Gross Receipts
$35,807,208
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Filing and Contact Details

Filer

EIN
44-0371025
Raw XML AppendixShowing 400 of 518 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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IRS990ScheduleD/RevenueSubtotal035600948
IRS990ScheduleD/TotalExpensesPerForm990036755719
IRS990ScheduleD/TotalOfAmounts02890894
IRS990ScheduleD/TotalOfBookValueLandBuildings075608590
IRS990ScheduleD/TotalOfBookValueSecurities014398597
IRS990ScheduleD/TotalRevenuePerForm990035600948
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt033845779
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt036755719
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990OfOtherOrganizations0X
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0170746
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg022594
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0GLENN M MCCUMBER
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1FRED BROCK
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg020110
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg05142
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEOGEN MGR
IRS990ScheduleJ/Form990ScheduleJPartII/Title1FRMR DIRECTOR
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0213450
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg15142
IRS990ScheduleJ/IndependentConsultant0X
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleJ/WrittenEmploymentContract0X
IRS990ScheduleO/GeneralExplanation/Explanation0MEMBERS
IRS990ScheduleO/GeneralExplanation/Explanation1EACH MEMBER MAY CAST ONE VOTE IN EACH DIRECTOR ELECTION.
IRS990ScheduleO/GeneralExplanation/Explanation2CERTAIN SPECIFIC ACTIONS ARE SUBJECT TO MEMBERSHIP APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation3FORM 990 IS TO BE APPROVED AT THE MEETING OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation4ALL DIRECTORS AND KEY EMPLOYEES MUST FILL OUT CONFLICT OF INTEREST STATEMENTS.
IRS990ScheduleO/GeneralExplanation/Explanation5ORGANIZATION UTILIZES SALARY AND WAGE STUDIES FROM INDUSTRY ORGANIZATIONS AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION.
IRS990ScheduleO/GeneralExplanation/Explanation6ORGANIZATION UTILIZES SALARY AND WAGE STUDIES FROM INDUSTRY ORGANIZATIONS AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION.
IRS990ScheduleO/GeneralExplanation/Explanation7UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Explanation8ACCRUAL TO CASH CONVERSION OF PATRONAGE DIVIDENDS 1,154,952 EQUITY IN EARNINGS OF SUBSIDIARY -181 PATRONAGE DIVIDENDS - ALLOCATED 2,909,940
IRS990ScheduleO/GeneralExplanation/Explanation9INCREASE IN OTHER EQUITIES 57,223 INCREASE IN MEMBERSHIP 2,900 RETIREMENT OF PATRONAGE CAPITAL FROM PRIOR YEARS 772,454 CHANGE IN ACCUM OTHER COMPR INC 59,400
IRS990ScheduleO/GeneralExplanation/Identifier0CLASSES OF MEMBERS OR STOCKHOLDERS
IRS990ScheduleO/GeneralExplanation/Identifier1ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier2DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier3ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier4ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier5COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier6COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier7GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/Identifier8RECONCILIATION OF CHANGES - OTHER
IRS990ScheduleO/GeneralExplanation/Identifier9OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$99,750,114
Liabilities
$55,731,752
Net assets
$44,018,362
Revenue
-
Expenses
$36,755,719
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$148$58.8$89.7$51.7$51.7$0.00
2023Detailed filing. Detailed filing data is available for this year.$139$51.4$87.5$48.0$48.0$0.00
2022Detailed filing. Detailed filing data is available for this year.$139$54.4$85.0$49.1$49.1$0.00
2021Detailed filing. Detailed filing data is available for this year.$135$56.1$79.2$46.0$46.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$132$57.3$74.7$45.1$45.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$125$55.7$69.6$46.3$46.3$0.00
2018Detailed filing. Detailed filing data is available for this year.$118$53.8$64.6$46.0$46.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$117$55.7$60.9$41.3$42.6$1.39
2016Detailed filing. Detailed filing data is available for this year.$111$54.1$57.1$41.0$42.2$1.18
2015Detailed filing. Detailed filing data is available for this year.$110$56.2$54.0$39.3$40.2$0.84
2014Detailed filing. Detailed filing data is available for this year.$110$57.9$51.7$39.9$41.2$1.32
2013Detailed filing. Detailed filing data is available for this year.$108$60.3$47.7$38.9$40.0$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.8$55.7$44.0$36.8
2011Summary only. Only limited summary data is available for this year.$94.3$52.4$41.9$36.0$37.2$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.2$51.1$40.1$33.1