Civic Intelligence

Ozark Electric Cooperative Inc

EIN 44-0380405 • 501(c)12 • Mount Vernon, MO

View Organization Page

Profile

To provide distribution of reliable electricity to members at the lowest possible cost.

PO Box 420Mount Vernon, MO 65712

www.ozarkelectric.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

33rd percentile

0.48x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

1.31x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

87th percentile

$597,216

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

12th percentile

0.9%

Faster asset growth than 12% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

5.8%

Faster revenue growth than 61% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$218,300,199

Up $1,929,623 (+0.9%) from 2023

Liabilities

Down

$105,272,867

Down $7,714,217 (-6.8%) from 2023

Net Assets

Up

$113,027,332

Up $9,643,840 (+9.3%) from 2023

Operations
Liabilities / Revenue39th percentileNet Margin47th percentile

Revenue

Up

$80,449,418

Up $4,391,454 (+5.8%) from 2023

Expenses

Up

$80,449,418

Up $4,391,454 (+5.8%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2011: $144,500,760Liabilities 2011: $87,640,747Net Assets 2011: $56,860,0132011Assets 2012: $147,255,420Liabilities 2012: $87,649,144Net Assets 2012: $59,606,2762012Assets 2013: $161,721,361Liabilities 2013: $97,395,467Net Assets 2013: $64,325,8942013Assets 2014: $161,681,597Liabilities 2014: $91,321,611Net Assets 2014: $70,359,9862014Assets 2015: $164,728,653Liabilities 2015: $94,213,204Net Assets 2015: $70,515,4492015Assets 2016: $171,941,549Liabilities 2016: $98,179,131Net Assets 2016: $73,762,4182016Assets 2017: $176,788,382Liabilities 2017: $100,700,538Net Assets 2017: $76,087,8442017Assets 2018: $183,915,302Liabilities 2018: $102,273,407Net Assets 2018: $81,641,8952018Assets 2019: $189,759,116Liabilities 2019: $102,395,627Net Assets 2019: $87,363,4892019Assets 2020: $195,899,442Liabilities 2020: $105,632,676Net Assets 2020: $90,266,7662020Assets 2021: $199,707,091Liabilities 2021: $105,650,692Net Assets 2021: $94,056,3992021Assets 2022: $204,992,410Liabilities 2022: $109,754,524Net Assets 2022: $95,237,8862022Assets 2023: $216,370,576Liabilities 2023: $112,987,084Net Assets 2023: $103,383,4922023Assets 2024: $218,300,199Liabilities 2024: $105,272,867Net Assets 2024: $113,027,3322024

Highlighted filing

2024

Assets$218,300,199
Liabilities$105,272,867
Net Assets$113,027,332
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0Revenue 2011: $54,656,474Expenses 2011: $54,656,474Net Income 2011: $02011Revenue 2012: $54,236,782Expenses 2012: $54,236,782Net Income 2012: $02012Revenue 2013: $56,068,105Expenses 2013: $56,068,105Net Income 2013: $02013Revenue 2014: $56,759,309Expenses 2014: $56,759,309Net Income 2014: $02014Revenue 2015: $56,075,190Expenses 2015: $56,075,190Net Income 2015: $02015Revenue 2016: $59,587,540Expenses 2016: $59,587,540Net Income 2016: $02016Revenue 2017: $58,385,874Expenses 2017: $58,385,874Net Income 2017: $02017Revenue 2018: $66,440,952Expenses 2018: $66,440,952Net Income 2018: $02018Revenue 2019: $64,966,270Expenses 2019: $64,966,270Net Income 2019: $02019Revenue 2020: $61,623,676Expenses 2020: $61,623,676Net Income 2020: $02020Revenue 2021: $65,062,513Expenses 2021: $65,062,513Net Income 2021: $02021Revenue 2022: $67,554,999Expenses 2022: $67,554,999Net Income 2022: $02022Revenue 2023: $76,057,964Expenses 2023: $76,057,964Net Income 2023: $02023Revenue 2024: $80,449,418Expenses 2024: $80,449,418Net Income 2024: $02024

Highlighted filing

2024

Revenue$80,449,418
Expenses$80,449,418
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$218,300,199
Liabilities
$105,272,867
Net assets
$113,027,332
Revenue
$80,449,418
Expenses
$80,449,418
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$218$105$113$80.4$80.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$216$113$103$76.1$76.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$205$110$95.2$67.6$67.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$200$106$94.1$65.1$65.1$0.00
2020Detailed filing. Detailed filing data is available for this year.$196$106$90.3$61.6$61.6$0.00
2019Summary only. Only limited summary data is available for this year.$190$102$87.4$65.0$65.0$0.00
2018Summary only. Only limited summary data is available for this year.$184$102$81.6$66.4$66.4$0.00
2017Summary only. Only limited summary data is available for this year.$177$101$76.1$58.4$58.4$0.00
2016Summary only. Only limited summary data is available for this year.$172$98.2$73.8$59.6$59.6$0.00
2015Summary only. Only limited summary data is available for this year.$165$94.2$70.5$56.1$56.1$0.00
2014Summary only. Only limited summary data is available for this year.$162$91.3$70.4$56.8$56.8$0.00
2013Summary only. Only limited summary data is available for this year.$162$97.4$64.3$56.1$56.1$0.00
2012Summary only. Only limited summary data is available for this year.$147$87.6$59.6$54.2$54.2$0.00
2011Summary only. Only limited summary data is available for this year.$145$87.6$56.9$54.7$54.7$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 22, 2025
Return Version
2024v5.2
Gross Receipts
$80,484,345
Mission and Program Overview

Mission

To provide distribution of reliable electricity to members at the lowest possible cost.

The most significant activity of the organization is the distribution of electricity to members at an affordable rate

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$155,093,964$158,733,527▲ $3,639,563
Rtn Earn Endowment Incm Other Fnds$103,383,492$113,027,332▲ $9,643,840
Investments Program Related$38,927,027$42,535,806▲ $3,608,779
Accounts Receivable$3,445,319$3,911,530▲ $466,211
Inventories for Sale or Use$3,162,330$2,933,921▼ $228,409
Savings and Temporary Cash Investments$7,443,658$2,176,581▼ $5,267,077
Cash and Non-Interest-Bearing Accounts$2,125,447$1,946,915▼ $178,532
Prepaid Expenses and Deferred Charges$402,317$461,525▲ $59,208
Total Assets$216,370,576$218,300,199▲ $1,929,623
Other Assets Total$5,770,514$5,600,394▼ $170,120
Liabilities
Mortgage Notes Payable Secured by Investment Property$102,220,177$95,000,099▼ $7,220,078
Accounts Payable and Accrued Expenses$9,348,878$8,903,855▼ $445,023
Other Liabilities$1,418,029$1,368,913▼ $49,116
Total Liabilities$112,987,084$105,272,867▼ $7,714,217
Net Assets / Fund Balance
Total Net Assets Fund Balance$103,383,492$113,027,332▲ $9,643,840
Total Liabilities and Net Assets / Fund Balance$216,370,576$218,300,199▲ $1,929,623

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$150,662,366$51,305,844$201,968,210
Equipment$3,093,389$6,279,353$9,372,742
Buildings$4,646,483$2,399,578$7,046,061
Land$331,289-$331,289
Investment Program Related Org$956,582--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick OehlschlagerGeneral ManagerFT$289,050$308,166$597,216
Kenneth RamingManager EngineeringFT$187,289$124,570$311,859
Steve SwearingenManager OperationsFT$163,773$115,103$278,876
Jeffrey SmithLead LinemanFT$140,606$100,703$241,309
Vincent RobisonConstruction ForemanFT$141,505$77,367$218,872
Craig RiceConstruction ForemanFT$140,780$64,782$205,562
Tori MorrisCFOFT$122,181$41,447$163,628
Wendall BolinDirectorPT$28,000-$28,000
Ryan PostDirectorPT$22,400-$22,400
Michael SmothermanDirector through 724PT$17,500-$17,500
Od CopeDirectorPT$17,500-$17,500
Daren BowlesDirectorPT$16,100-$16,100
Steve StoneDirectorPT$14,000-$14,000
Byron StineDirector through 724PT$12,600-$12,600
David TrogdonDirectorPT$12,600-$12,600
Ron CrightonDirector through 724PT$7,700-$7,700
Scott MahaffeyDirector begin 724PT$7,000-$7,000
Kolby KallweitDirector begin 724PT$5,600-$5,600
Mitchell SimsDirector begin 724PT$5,600-$5,600

Highest Paid Contractors

ContractorServicesLocationCompensation
Riggs Tree ServiceTree trimming59575 E 290 Rd, Grove, OK 74344$2,560,552
Kiowa Line BuildersElectric line construction801 Highway 5 South, Tipton, MO 65081$1,398,929
Vaught Tree ServiceROW Spraying22065 State Hwy TT, Crane, MO 65633$743,180
APEX Right of WayLine locatingPO Box 788, Marshall, AR 72650$215,326
USIC Locating Services-PO Box 715409, Cincinnati, OH 45271$195,276
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$75,280,458
Investment Income
$317,644
Other Revenue
$4,851,316
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$80,449,418
Total Revenue per Audited Statements
$80,449,418
Total Revenue per Form 990
$80,449,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,469,299
Salaries, Compensation, and Employee Benefits$927,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$11,052,674
Depreciation Depletion---$6,081,829
Interest---$4,305,820
Other Expenses---$2,504,139
Current Officers, Directors, Trustees, and Key Employees---$927,445
All Other Expenses---$301,743
Total Functional Expenses$0$0$0$80,449,418

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$80,449,418
Expenses per Audited Statements$69,396,744
Total Expenses per Audited Statements$69,396,744
Expenses Not Reported on Financial Statements$11,052,674
Other Expense Adjustments$11,052,674
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Def Credit energy prepay$568,744
Consumer deposits$552,247
Def Credit - pole rental$381,344
Pbo$-133,422
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Part VI Line 4

“The bylaws, Article IV Section 4, were amended to allow the nomionation”

Part VI Line 4

“period for the BOD to be Jan 1 - March 31.”

Part VI Line 6

“Each consumer receiving electric service is a member.”

Part VI Line 7A

“The membership elects the 9 member Board of Directors; 3 are elected”

Part VI Line 7A

“at each annual meeting.”

Part VI Line 7B

“The Board of Directors governs within the bylaws; changes to these bylaws”

Part VI Line 7B

“must be approved by the membership.”

Part VI Line 11B

“A presentation of the completed 990 is given to the Board of Directors”

Part VI Line 11B

“prior to submission to the IRS.”

Part VI Line 12C

“Directors and officers fill out a questionnaire concerning grants, business”

Part VI Line 12C

“relationships, independence, other relationships, compensation, and hours.”

Part VI Line 15A or B

“The BOD determines the salary of the GM. The BOD also reviews wage and”

Part VI Line 15A or B

“salary changes for all other employees as proposed by the GM each year.”

Part VI Line 19

“The financial statements are publushed in an annual report for members that”

Part VI Line 19

“is distributed; it is also online. The bylaws are given when service begins”

Part VII, Line 1B, Column F

“Column F includes a "reasonable estimate" of the annual increase or”

Part VII, Line 1B, Column F

“decrease in the actuarial value of a benefit plan. As a qualified benefit”

Part VII, Line 1B, Column F

“plan, the RS Plan Ozark uses falls under this umbrella of required”

Part VII, Line 1B, Column F

“reporting. The annual change in actuarial value comes from NRECA. NRECA”

Part VII, Line 1B, Column F

“uses a single projected retirement date and a single set of actuarial”

Part VII, Line 1B, Column F

“assumptions for each person for all calculations.”

Filing and Contact Details

Filer

Filer Name
Ozark Electric Cooperative Inc
EIN
44-0380405
In Care Of
% Tori Morris
Phone
4174662144
Address
PO Box 420, Mount Vernon, MO 65712

Signing Officer

Name
Tori Morris
Title
CFO
Phone
4174662144
Signed
2025-07-22

Organization Details

Principal Officer
Patrick Oehlschlager
Formed
1937
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
103
Supplemental Narrative

Additional Explanations

Part XI Line 9

“2024 margins added to pat cap; reallocation of uncl pat cap; retirement”

Part XI Line 9

“of PY pat cap to membership; pmt of reallocated pat cap & donated capital”

Financial Statement Notes

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“This amount is reported on the Form 990, Part IX, Line 4 per instructions. It is not an expense on the audited financial statements. It represents margins for 2024 and shows an increase in equity on the audited financial statements.”

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“An evaluation of whether or not any uncertain tax positions exist is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or lorcal income tax examinations by authorities for years before 2021.”

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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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