Civic Intelligence

Webster Electric Cooperative

990 • Fiscal year 2018 • EIN 44-0516670

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

Organization ProfileWWW.WEBSTEREC.COM
PO Box 87Marshfield, MO 65706

(417) 859-2216

Siviq Scores

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

Liabilities / Assets

38th percentile

0.47x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

1.06x

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$279,872

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

36th percentile

2.3%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

9.6%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Flat

$73,263,315

Flat from 2018

Net Assets

Flat

$38,841,897

Flat from 2018

Liabilities

Flat

$34,421,418

Flat from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin47th percentile

Revenue

Flat

$32,565,608

Flat from 2018

Expenses

Flat

$32,565,608

Flat from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$100M$50M$0Assets 2010: $54,783,209Liabilities 2010: $19,685,349Net Assets 2010: $35,097,8602010Assets 2011: $58,489,080Liabilities 2011: $22,466,211Net Assets 2011: $36,022,8692011Assets 2012: $66,748,300Liabilities 2012: $30,513,599Net Assets 2012: $36,234,7012012Assets 2013: $67,344,042Liabilities 2013: $29,076,771Net Assets 2013: $38,267,2712013Assets 2014: $67,497,399Liabilities 2014: $27,768,069Net Assets 2014: $39,729,3302014Assets 2015: $68,080,808Liabilities 2015: $28,207,802Net Assets 2015: $39,873,0062015Assets 2016: $72,230,352Liabilities 2016: $32,352,896Net Assets 2016: $39,877,4562016Assets 2017: $71,622,851Liabilities 2017: $32,809,810Net Assets 2017: $38,813,0412017Assets 2018: $73,263,315Liabilities 2018: $34,421,418Net Assets 2018: $38,841,8972018Assets 2018: $73,263,315Liabilities 2018: $34,421,418Net Assets 2018: $38,841,8972018Assets 2019: $77,182,274Liabilities 2019: $37,716,910Net Assets 2019: $39,465,3642019Assets 2020: $84,836,421Liabilities 2020: $44,702,150Net Assets 2020: $40,134,2712020Assets 2021: $84,521,156Liabilities 2021: $42,935,473Net Assets 2021: $41,585,6832021Assets 2022: $85,233,257Liabilities 2022: $42,279,011Net Assets 2022: $42,954,2462022Assets 2023: $90,608,966Liabilities 2023: $47,484,918Net Assets 2023: $43,124,0482023Assets 2024: $90,700,845Liabilities 2024: $46,487,216Net Assets 2024: $44,213,6292024

Highlighted filing

2018

Assets$73,263,315
Liabilities$34,421,418
Net Assets$38,841,897
Open 2018 Filing

Operations Trend

Revenue Growth72nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $27,870,3652010Expenses 2011: $29,268,4722011Expenses 2012: $28,350,1482012Revenue 2013: $30,509,189Expenses 2013: $30,509,189Net Income 2013: $02013Revenue 2014: $30,740,789Expenses 2014: $30,740,789Net Income 2014: $02014Revenue 2015: $29,642,124Expenses 2015: $29,642,159Net Income 2015: -$352015Revenue 2016: $30,243,292Expenses 2016: $30,243,300Net Income 2016: -$82016Revenue 2017: $29,707,194Expenses 2017: $29,707,200Net Income 2017: -$62017Revenue 2018: $32,565,608Expenses 2018: $32,565,608Net Income 2018: $02018Revenue 2018: $32,565,608Expenses 2018: $32,565,608Net Income 2018: $02018Revenue 2019: $34,119,916Expenses 2019: $34,119,916Net Income 2019: $02019Revenue 2020: $33,842,647Expenses 2020: $33,842,647Net Income 2020: $02020Revenue 2021: $35,468,272Expenses 2021: $35,468,272Net Income 2021: $02021Revenue 2022: $37,992,455Expenses 2022: $37,992,455Net Income 2022: $02022Revenue 2023: $38,873,422Expenses 2023: $38,873,422Net Income 2023: $02023Revenue 2024: $42,978,887Expenses 2024: $42,978,887Net Income 2024: $02024

Highlighted filing

2018

Revenue$32,565,608
Expenses$32,565,608
Net Income$0
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$32,650,924
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$53,136,881$53,986,111▲ $849,230
Rtn Earn Endowment Incm Other Fnds$38,813,041$38,841,897▲ $28,856
Investments Other Securities$9,693,717$9,420,479▼ $273,238
Prepaid Expenses and Deferred Charges$1,058,647$3,863,270▲ $2,804,623
Savings and Temporary Cash Investments$3,838,617$1,446,000▼ $2,392,617
Accounts Receivable$2,982,503$1,276,285▼ $1,706,218
Cash and Non-Interest-Bearing Accounts$3,300$921,135▲ $917,835
Inventories for Sale or Use$607,178$719,113▲ $111,935
Other Notes and Loans Receivable, Net$302,008$330,922▲ $28,914
Total Assets$71,622,851$73,263,315▲ $1,640,464
Other Assets Total-$1,300,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,793,415$35,841,978▲ $1,048,563
Accounts Payable and Accrued Expenses$-1,983,605$-1,420,560▲ $563,045
Total Liabilities$32,809,810$34,421,418▲ $1,611,608
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,813,041$38,841,897▲ $28,856
Total Liabilities and Net Assets / Fund Balance$71,622,851$73,263,315▲ $1,640,464

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,949,561$33,031,214$81,980,775
Buildings$4,571,684$832,460$5,404,144
Land$464,866-$464,866
Closely Held Equity Interests$9,420,479--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E HoustonGeneral ManaFT$172,869$107,003$279,872
Thomas E HoustonGeneral Manager-$166,988$112,884$279,872
Jeffery HensleyOperations MFT$109,752$96,420$206,172
Jeffery HensleyOperations Manager-$105,921$100,251$206,172
Shannon BeelerLine ForemanFT$114,623$62,015$176,638
Alan LettermanLine ForemanFT$108,845$66,082$174,927
Steven AlexanderLine ForemanFT$107,104$67,685$174,789
Samuel GreenLead LinemanFT$106,259$57,774$164,033
Dustin RussellJourneyman LFT$111,066$42,269$153,335
Dustin RussellJourneyman Lineman-$110,965$42,370$153,335
Richard BurlisonManager of FPT$26,048$12,400$38,448
Clarence Wayne PlunkettPresidentPT$10,100-$10,100
Lloyd GunterBoard Member-$8,300-$8,300
Mona JacksonBoard MemberPT$8,200-$8,200
Susan NewcombBoard MemberPT$7,100-$7,100
Jon CartwrightSecretary/trPT$5,200-$5,200
Kendall GallowayVice-preside-$5,200-$5,200
Gary BallardBoard Member-$4,900-$4,900
John W GreerSecretary/tr-$3,500-$3,500
Billy JohnsonBoard Member-$2,800-$2,800
Alan ThomasBoard MemberPT$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Hentges Tree Service INCRow Contractor5915 OLD LOHMAN RD, Jefferson City, MO 65109$855,052
Consolidated Electric ServicesPole ChangePO BOX 631, Lebanon, MO 65536$728,294
Arbor Row INCRow ContractorPO BOX 571, Osceola, MO 64776$531,451
Asplundh Tree Expert LLCRow Contractor708 BLAIR MILL RD, Willow Grove, PA 19090$153,946
Ozark Maliing Service LLCMailing ServicePO BOX 9303, Springfield, MO 65801$135,710
Revenue and Support

Revenue Composition

Contributions and Grants
$200,000
Program Service Revenue
$31,407,346
Investment Income
$488,010
Other Revenue
$470,252
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,565,608
Total Revenue per Audited Statements
$32,565,608
Total Revenue per Form 990
$32,565,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,768,813
Salaries, Compensation, and Employee Benefits$1,425,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,862,827--$2,862,827
Benefits to Members$1,371,781--$1,371,781
Interest$972,274--$972,274
Other Salaries and Wages$843,722--$843,722
Other Expenses$628,763--$628,763
Current Officers, Directors, Trustees, and Key Employees$581,292--$581,292
Total Functional Expenses$32,565,608$0$0$32,565,608

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$32,565,608
Expenses per Audited Statements$31,193,827
Total Expenses per Audited Statements$31,193,827
Expenses Not Reported on Financial Statements$1,371,781
Other Expense Adjustments$1,371,781
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$11,471
Total Exempt Function Spending$11,471
Section 527 Activity Spending$10,471

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$1,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John GreerDirectorSho-me PowerNo-
Thomas HoustonDirectorSho-me PowerNo-
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

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

“YES”

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

“YES”

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

“Reviewed by top management and top financial official.”

Form 990, Page 6, Part VI, Line 12C

“Organization periodically reviews its conflict of interests policy with employees, officers and directors.”

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

“The oganization utilizes compensation committee, consultant, other form 990's, employment contracts, compensation studies and approval by the board as deemed necessary.”

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

“The oganization utilizes compensation committee, consultant, other form 990's, employment contracts, compensation studies and approval by the board as deemed necessary.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request at the main office.”

Form 990, Part VIII

“Form 990, part ix the cooperative's accounting records are maintained in accordance with the uniform system of accounts required by its regulatory agency. The uniform system of accounts does not record expenses in the expense categories provided on part ix lines 1-23. Therefore, other expenses line 24 includes expenses that are described in lines 1-23, but reported using the uniform system of accounts.”

Filing and Contact Details

Filer

Filer Name
Webster Electric Cooperative
EIN
44-0516670
Phone
4178592216
Address
PO BOX 87, MARSHFIELD, MO 65706

Signing Officer

Name
Thomas E Houston
Title
General Manager
Phone
4178592216
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas E Houston
Formed
1946
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
40

Preparer

Firm
Briscoe Burke & Grigsby Llp
Address
4120 EAST 51ST STREET SUITE 100, TULSA, OK 74135-3633
Preparer
Sean B Dunahay CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage dividend allocated 1,371,781 decrease in other changes in equity -1,342,925 total 28,856”

Financial Statement Notes

Schedule D, Page 3, Part X

“Management has considered whether the cooperative has any uncertain tax positions, embedded or otherwise, that would materially impact the financial statements. Management believes no such material uncertainties exist, therefore no provision is provided.”

Schedule D, Page 4, Part XII, Line 4B

“Patronage dividends - allocated 1,371,781”

Raw XML AppendixShowing 400 of 622 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/TitleTxt3BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt11OPERATIONS M
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt15LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17LEAD LINEMAN
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt053986111
IRS990/LandBldgEquipCostOrOtherBssAmt087849785
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01300000
IRS990/OtherChangesInNetAssetsAmt028856
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IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
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IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO POLITICAL ACTION COMMITTEE.
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IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,263,315
Liabilities
$34,421,418
Net assets
$38,841,897
Revenue
$32,565,608
Expenses
$32,565,608
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.7$46.5$44.2$43.0$43.0$0.00
2023Summary only. Only limited summary data is available for this year.$90.6$47.5$43.1$38.9$38.9$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.2$42.3$43.0$38.0$38.0$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.5$42.9$41.6$35.5$35.5$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.8$44.7$40.1$33.8$33.8$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.2$37.7$39.5$34.1$34.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$73.3$34.4$38.8$32.6$32.6$0.00
2018Summary only. Only limited summary data is available for this year.$73.3$34.4$38.8$32.6$32.6$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.6$32.8$38.8$29.7$29.7$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.2$32.4$39.9$30.2$30.2$0.00
2015Detailed filing. Detailed filing data is available for this year.$68.1$28.2$39.9$29.6$29.6$0.00
2014Detailed filing. Detailed filing data is available for this year.$67.5$27.8$39.7$30.7$30.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$67.3$29.1$38.3$30.5$30.5$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.7$30.5$36.2$28.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.5$22.5$36.0$29.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.8$19.7$35.1$27.9