Civic Intelligence

West Central Electric Cooperative Inc

990 • Fiscal year 2020 • EIN 44-0483533

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

P O Box 452Higginsville, MO 64037

(816) 565-4942

Siviq Scores

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

Liabilities / Assets

75th percentile

0.60x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

70th percentile

1.71x

Higher debt load relative to revenue than 70% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$304,024

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

50th percentile

3.4%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-3.0%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$85,789,204

Up $2,790,262 (+3.4%) from 2019

Net Assets

Up

$34,620,659

Up $664,963 (+2.0%) from 2019

Liabilities

Up

$51,168,545

Up $2,125,299 (+4.3%) from 2019

Revenue

Down

$30,001,041

Down $939,051 (-3.0%) from 2019

Expenses

Down

$30,001,041

Down $939,051 (-3.0%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $60,030,982Liabilities 2011: $30,411,121Net Assets 2011: $29,619,8612011Assets 2012: $61,850,141Liabilities 2012: $32,500,592Net Assets 2012: $29,349,5492012Assets 2013: $66,753,318Liabilities 2013: $35,944,136Net Assets 2013: $30,809,1822013Assets 2014: $66,243,118Liabilities 2014: $34,961,225Net Assets 2014: $31,281,8932014Assets 2015: $69,312,265Liabilities 2015: $37,907,128Net Assets 2015: $31,405,1372015Assets 2016: $76,497,944Liabilities 2016: $44,521,934Net Assets 2016: $31,976,0102016Assets 2017: $76,517,824Liabilities 2017: $44,523,400Net Assets 2017: $31,994,4242017Assets 2018: $81,026,992Liabilities 2018: $48,552,697Net Assets 2018: $32,474,2952018Assets 2019: $82,998,942Liabilities 2019: $49,043,246Net Assets 2019: $33,955,6962019Assets 2020: $85,789,204Liabilities 2020: $51,168,545Net Assets 2020: $34,620,6592020Assets 2021: $89,787,991Liabilities 2021: $53,806,828Net Assets 2021: $35,981,1632021Assets 2022: $93,767,954Liabilities 2022: $55,945,712Net Assets 2022: $37,822,2422022Assets 2023: $98,020,754Liabilities 2023: $58,170,605Net Assets 2023: $39,850,1492023Assets 2024: $101,474,866Liabilities 2024: $59,613,090Net Assets 2024: $41,861,7762024

Highlighted filing

2020

Assets$85,789,204
Liabilities$51,168,545
Net Assets$34,620,659

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $25,444,134Expenses 2011: $24,299,455Net Income 2011: $1,144,6792011Revenue 2012: $24,700,305Expenses 2012: $24,700,305Net Income 2012: $02012Revenue 2013: $27,219,977Expenses 2013: $27,219,977Net Income 2013: $02013Revenue 2014: $27,323,941Expenses 2014: $27,323,941Net Income 2014: $02014Revenue 2015: $27,172,498Expenses 2015: $26,812,264Net Income 2015: $360,2342015Revenue 2016: $27,571,061Expenses 2016: $27,298,833Net Income 2016: $272,2282016Revenue 2017: $27,064,271Expenses 2017: $27,195,581Net Income 2017: -$131,3102017Revenue 2018: $30,262,369Expenses 2018: $29,963,835Net Income 2018: $298,5342018Revenue 2019: $30,940,092Expenses 2019: $30,940,092Net Income 2019: $02019Revenue 2020: $30,001,041Expenses 2020: $30,001,041Net Income 2020: $02020Revenue 2021: $30,968,348Expenses 2021: $30,968,348Net Income 2021: $02021Revenue 2022: $34,486,470Expenses 2022: $34,486,470Net Income 2022: $02022Revenue 2023: $34,472,104Expenses 2023: $34,493,104Net Income 2023: -$21,0002023Revenue 2024: $38,213,172Expenses 2024: $38,213,172Net Income 2024: $02024

Highlighted filing

2020

Revenue$30,001,041
Expenses$30,001,041
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$30,019,016
Mission and Program Overview

Mission

To provide electric service to

West central electric cooperative focuses on enhancing the quality of life for our members by providing safe, reliable, and affordable electricity in a professional manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,653,325$61,959,741▲ $2,306,416
Rtn Earn Endowment Incm Other Fnds$33,955,696$34,620,659▲ $664,963
Investments Program Related$18,412,476$18,773,033▲ $360,557
Cash and Non-Interest-Bearing Accounts$2,115,165$2,293,909▲ $178,744
Accounts Receivable$1,885,599$1,874,057▼ $11,542
Prepaid Expenses and Deferred Charges$688,615$531,506▼ $157,109
Inventories for Sale or Use$243,762$356,958▲ $113,196
Total Assets$82,998,942$85,789,204▲ $2,790,262
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,867,636$46,645,730▲ $1,778,094
Deferred Revenue$1,912,465$2,176,054▲ $263,589
Accounts Payable and Accrued Expenses$1,808,052$1,972,584▲ $164,532
Other Liabilities$455,093$374,177▼ $80,916
Total Liabilities$49,043,246$51,168,545▲ $2,125,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,955,696$34,620,659▲ $664,963
Total Liabilities and Net Assets / Fund Balance$82,998,942$85,789,204▲ $2,790,262

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,774,376$18,897,561$78,671,937
Buildings$2,105,256$756,803$2,862,059
Land$80,109-$80,109
Investment Program Related Org$134,618--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael GrayGeneral ManaFT$219,407$84,617$304,024
Michael GrayGeneral Manager-$219,407$84,617$304,024
William Mackie JrForemanFT$136,534$83,165$219,699
Todd GastForemanFT$125,403$76,733$202,136
Matt SchellmanForemanFT$126,198$67,474$193,672
Jesse UnderwoodJourneyman LFT$123,348$55,158$178,506
Jesse UnderwoodJourneyman Lineman-$123,348$55,158$178,506
Brian BeckJourneyman LFT$123,316$45,872$169,188
Brian BeckJourneyman Lineman-$123,316$45,872$169,188
Michael NewlandCFOFT$96,011$43,109$139,120
Clark BredehoftVice Preside-$7,300-$7,300
Jeremy AhmannDirector-$5,400-$5,400
Stan RhodesAsst. Secret-$5,250-$5,250
Densil AllenPresident-$4,950-$4,950
Sandra StreitDirector-$4,650-$4,650
Richard StrobelDirector-$4,200-$4,200
Dale JarmanTreasurer-$4,050-$4,050
Max SwisegoodDirector-$4,050-$4,050
Robert SimmonsSecretary-$4,050-$4,050

Highest Paid Contractors

ContractorServicesLocationCompensation
Arkansas Electric Cooperative INCTree TrimmingPO BOX 190257, Little Rock, AR 72219$517,118
Scobee Powerline ConstructionPowerline ConstPO BOX 554, Cameron, MO 64429$369,265
NiscSoftware ProvidPO BOX 1147, Mandan, ND 58554$234,792
Apex Row LLCTree TrimmingPO BOX 1135, Morrilton, AR 72110$232,911
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,815,555
Investment Income
$92,227
Other Revenue
$93,259
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,997,117
Salaries, Compensation, and Employee Benefits$1,450,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,553,679
Depreciation Depletion---$2,332,036
Interest---$1,432,212
Other Salaries and Wages---$963,201
Other Expenses---$952,281
Current Officers, Directors, Trustees, and Key Employees---$487,044
Total Functional Expenses$0$0$0$30,001,041
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$374,177
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

West central electric cooperative is a member owned cooperative.

Form 990, Page 6, Part VI, Line 7A

The board is elected by the membership.

Form 990, Page 6, Part VI, Line 7B

Bylaws are voted on by the membership.

Form 990, Page 6, Part VI, Line 11B

Copies of the form 990 are provided to the board members, and the form is signed by the president of the board.

Form 990, Page 6, Part VI, Line 15A

The salary/compensation committee is selected by the board. Compensation recommendations are based on a comparative snalysis study. Recommendations are approved by the full board.

Form 990, Page 6, Part VI, Line 19

Bylaws are offered to all new members. Form 990 is available to all members upon verbal or written request at the cooperative's headquarters facility.

Filing and Contact Details

Filer

Filer Name
West Central Electric Cooperative
EIN
44-0483533
Phone
8165654942
Address
P O BOX 452, HIGGINSVILLE, MO 64037

Signing Officer

Name
Densil Allen
Title
President
Phone
8165654942
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Densil Allen
Formed
1939
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
46

Preparer

Firm
Kelso Lynch Pc Pa
Address
6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
Preparer
Thomas F Hancock CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Form 990, Part X

Form 990, part ix, line 4 the instructions to the 2020 form 990 indicate that organizations exempt under section 501(c)(12) should report "patronage dividends paid" to their members in part ix, line 4 of the form 990. The cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The cooperative assigns the net margins to its members each year. Therefore, the amount listed in part ix, line 4 represents the net margins assignable to the members for the calendar year ended december 31, 2020.

Form 990, Part XI, Line 9

Benefits paid to members 2,553,679 other changes 38,676 retirements of capital credits to members -1,927,392 total 664,963

Financial Statement Notes

Schedule D, Page 3, Part X

An evaluation of whether or not there are any uncertain tax positions 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 could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense, and with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authoritiese for years before 2017.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt5JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASST. SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/MissionDesc0WEST CENTRAL ELECTRIC COOPERATIVE FOCUSES ON ENHANCING THE QUALITY OF LIFE FOR OUR MEMBERS BY PROVIDING SAFE, RELIABLE, AND AFFORDABLE ELECTRICITY IN A PROFESSIONAL MANNER.
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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11975
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL
IRS990/OtherExpensesGrp/Desc3MEMBER SERVICES
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IRS990/OtherExpensesGrp/TotalAmt12710841
IRS990/OtherExpensesGrp/TotalAmt21609919
IRS990/OtherExpensesGrp/TotalAmt3952281
IRS990/OtherLiabilitiesGrp/BOYAmt0455093
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0963201
IRS990/OtherSourcesGrossIncomeAmt01312290
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0688615
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0531506
IRS990/PrincipalOfficerNm0DENSIL ALLEN
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2DEFERRED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3MISC ELECTRIC REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11025640
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2750000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-515664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028555579
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11025640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2750000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-515664
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IRS990/PYBenefitsPaidToMembersAmt02801868
IRS990/PYInvestmentIncomeAmt0173129
IRS990/PYOtherExpensesAmt027704257
IRS990/PYOtherRevenueAmt052340
IRS990/PYProgramServiceRevenueAmt030714623
IRS990/PYSalariesCompEmpBnftPaidAmt0433967
IRS990/PYTotalExpensesAmt030940092
IRS990/PYTotalRevenueAmt030940092
IRS990/ReconcilationRevenueExpnssAmt00
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IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt047776
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt033955696
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034620659
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/Section527PoliticalOrgGrp/ContributionsRcvdDlvrAmt0500
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065102
IRS990ScheduleD/BuildingsGrp/BookValueAmt02105256
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0756803
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02862059
IRS990ScheduleD/EquipmentGrp/BookValueAmt059774376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018897561
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078671937
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016497522
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11500000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2640893
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3134618
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER SPECIAL FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3ENGLISH SCHOLARSHIPS CD'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt080109
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0374177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT THERE ARE ANY UNCERTAIN TAX POSITIONS 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 COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE, AND WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIESE FOR YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueProgramRltdAmt018773033
IRS990ScheduleD/TotalLiabilityAmt0374177
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IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0219407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136534
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2125403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3126198
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4123348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5123316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt061723
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt155284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt248852
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt339593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt427369
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt518249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt127881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt227881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt327881
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt427789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt527623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL GRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM MACKIE JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2TODD GAST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MATT SCHELLMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JESSE UNDERWOOD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5BRIAN BECK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4JOURNEYMAN LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5JOURNEYMAN LINEMAN

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$101$59.6$41.9$38.2$38.2$0.00
2023Detailed filing. Detailed filing data is available for this year.$98.0$58.2$39.9$34.5$34.5$0.02
2022Detailed filing. Detailed filing data is available for this year.$93.8$55.9$37.8$34.5$34.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$89.8$53.8$36.0$31.0$31.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$85.8$51.2$34.6$30.0$30.0$0.00
2019Detailed filing. Detailed filing data is available for this year.$83.0$49.0$34.0$30.9$30.9$0.00
2018Detailed filing. Detailed filing data is available for this year.$81.0$48.6$32.5$30.3$30.0$0.30
2017Detailed filing. Detailed filing data is available for this year.$76.5$44.5$32.0$27.1$27.2$0.13
2016Detailed filing. Detailed filing data is available for this year.$76.5$44.5$32.0$27.6$27.3$0.27
2015Summary only. Only limited summary data is available for this year.$69.3$37.9$31.4$27.2$26.8$0.36
2014Summary only. Only limited summary data is available for this year.$66.2$35.0$31.3$27.3$27.3$0.00
2013Summary only. Only limited summary data is available for this year.$66.8$35.9$30.8$27.2$27.2$0.00
2012Summary only. Only limited summary data is available for this year.$61.9$32.5$29.3$24.7$24.7$0.00
2011Summary only. Only limited summary data is available for this year.$60.0$30.4$29.6$25.4$24.3$1.14