Civic Intelligence

Ozark Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 44-0380405

Jan 01, 2017 to Dec 31, 2017

Organization Profilewww.ozarkelectric.com
Mount Vernon, MO
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.57x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

1.72x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

46th percentile

2.8%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-2.0%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$176,788,382

Up $4,846,833 (+2.8%) from 2016

Net Assets

Up

$76,087,844

Up $2,325,426 (+3.2%) from 2016

Liabilities

Up

$100,700,538

Up $2,521,407 (+2.6%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin48th percentile

Revenue

Down

$58,385,874

Down $1,201,666 (-2.0%) from 2016

Expenses

Down

$58,385,874

Down $1,201,666 (-2.0%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$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

2017

Assets$176,788,382
Liabilities$100,700,538
Net Assets$76,087,844
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$58,385,874
Expenses$58,385,874
Net Income$0
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$176,788,382
Liabilities
$100,700,538
Net assets
$76,087,844
Revenue
$58,385,874
Expenses
$58,385,874
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