Civic Intelligence

Webster Electric Cooperative

990 • Fiscal year 2021 • EIN 44-0516670

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

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

50th percentile

0.51x

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

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

1.21x

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

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$362,145

Higher top officer pay than 82% of similar nonprofits.

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

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Asset Growth

13th percentile

-0.4%

Faster asset growth than 13% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

4.8%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$84,521,156

Down $315,265 (-0.4%) from 2020

Net Assets

Up

$41,585,683

Up $1,451,412 (+3.6%) from 2020

Liabilities

Down

$42,935,473

Down $1,766,677 (-4.0%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin42nd percentile

Revenue

Up

$35,468,272

Up $1,625,625 (+4.8%) from 2020

Expenses

Up

$35,468,272

Up $1,625,625 (+4.8%) from 2020

Net Income

Flat

$0

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th 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 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

2021

Assets$84,521,156
Liabilities$42,935,473
Net Assets$41,585,683
Open 2021 Filing

Operations Trend

Revenue Growth59th 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 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

2021

Revenue$35,468,272
Expenses$35,468,272
Net Income$0
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$35,639,285
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$57,671,481$60,373,333▲ $2,701,852
Rtn Earn Endowment Incm Other Fnds$40,134,271$41,585,683▲ $1,451,412
Investments Program Related$10,466,101$9,723,122▼ $742,979
Savings and Temporary Cash Investments$8,501,127$7,439,585▼ $1,061,542
Accounts Receivable$3,296,291$2,792,061▼ $504,230
Cash and Non-Interest-Bearing Accounts$601,420$1,149,891▲ $548,471
Inventories for Sale or Use$833,907$1,079,091▲ $245,184
Prepaid Expenses and Deferred Charges$1,059,464$745,457▼ $314,007
Other Notes and Loans Receivable, Net$287,681$287,681→ $0
Total Assets$84,836,421$84,521,156▼ $315,265
Other Assets Total$2,118,949$930,935▼ $1,188,014
Liabilities
Mortgage Notes Payable Secured by Investment Property$38,398,757$38,709,110▲ $310,353
Accounts Payable and Accrued Expenses$6,303,393$4,226,363▼ $2,077,030
Total Liabilities$44,702,150$42,935,473▼ $1,766,677
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,134,271$41,585,683▲ $1,451,412
Total Liabilities and Net Assets / Fund Balance$84,836,421$84,521,156▼ $315,265

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$55,601,031$37,544,763$93,145,794
Buildings$4,307,436$1,145,665$5,453,101
Land$464,866-$464,866
Investment Program Related Org$185--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E HoustonGeneral ManaFT$197,552$164,593$362,145
Thomas E HoustonGeneral Manager-$192,292$169,853$362,145
Alan LettermanService TrucFT$116,121$97,879$214,000
Alan LettermanService Truck Lead-$115,742$98,258$214,000
Jim BigleyService TrucFT$112,189$86,609$198,798
Jim BigleyService Truck Lead-$111,562$87,236$198,798
Shannon BeelerLine SuperinFT$114,930$77,099$192,029
Shannon BeelerLine Superintendent-$110,136$81,893$192,029
Samuel GreenService TrucFT$114,465$76,633$191,098
Samuel GreenService Truck Lead-$114,307$76,791$191,098
Steven AlexanderLine ForemanFT$112,610$76,870$189,480
Denise HoldmanOffice ManagFT$99,794$87,521$187,315
Denise HoldmanOffice Manager-$98,821$88,494$187,315
Dustin RussellLine ForemanFT$128,911$56,273$185,184
Jeffery HensleyLine SuperinFT$97,346$33,989$131,335
Richard BurlisonManager of FPT$28,545$14,484$43,029
Lloyd GunterBoard Member-$7,500-$7,500
Clarence Wayne PlunkettPresidentPT$6,800-$6,800
Mona JacksonBoard MemberPT$5,800-$5,800
Kendall GallowayVice-preside-$5,000-$5,000
Susan NewcombBoard MemberPT$4,700-$4,700
Alan ThomasBoard MemberPT$4,300-$4,300
Gary BallardBoard Member-$3,000-$3,000
Billy JohnstonBoard Member-$3,000-$3,000
Jon CartwrightSecretary/trPT$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Consolidated Electric ServicesPole ChangePO BOX 631, Lebanon, MO 65536$1,278,949
Hentges Tree Service INCRow Contractor5915 OLD LOHMAN RD, Jefferson City, MO 65109$1,269,081
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$34,688,768
Investment Income
$364,623
Other Revenue
$414,881
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,468,272
Total Revenue per Audited Statements
$35,468,272
Total Revenue per Form 990
$35,468,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,872,968
Salaries, Compensation, and Employee Benefits$1,936,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,244,004--$3,244,004
Benefits to Members$2,658,790--$2,658,790
Interest$1,544,267--$1,544,267
Other Salaries and Wages$978,561--$978,561
Current Officers, Directors, Trustees, and Key Employees$957,953--$957,953
Other Expenses$745,029--$745,029
Total Functional Expenses$35,468,272$0$0$35,468,272

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$35,468,272
Expenses per Audited Statements$32,809,482
Total Expenses per Audited Statements$32,809,482
Expenses Not Reported on Financial Statements$2,658,790
Other Expense Adjustments$2,658,790
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$3,950
Total Exempt Function Spending$3,950
Section 527 Activity Spending$2,950

Section 527 Organizations

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
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 35% controlled entity
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 organization 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 organization 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
2022-11-10
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
47

Preparer

Firm
Briscoe Burke & Grigsby Llp
Address
4120 E 51ST STREET, TULSA, OK 74135-3639
Preparer
Michael K Burke CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage dividend allocated 2,658,790 decrease in other changes in equity -1,207,378 total 1,451,412”

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 2,658,790”

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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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt163000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1SERVICE TRUC
IRS990/Form990PartVIISectionAGrp/TitleTxt2SERVICE TRUC
IRS990/Form990PartVIISectionAGrp/TitleTxt3LINE SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt4SERVICE TRUC
IRS990/Form990PartVIISectionAGrp/TitleTxt5LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6OFFICE MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt7LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8LINE SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY/TR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0172686
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0172686
IRS990/GrossReceiptsAmt035639285
IRS990/GrossRentsGrp/RealAmt0410663
IRS990/GrossSalesOfInventoryAmt0175231
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01544267
IRS990/InterestGrp/TotalAmt01544267
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0833907
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01079091
IRS990/InvestmentIncomeGrp/ExclusionAmt0191937
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0191937
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010466101
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09723122
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038690428
IRS990/LandBldgEquipBasisNetGrp/BOYAmt057671481
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060373333
IRS990/LandBldgEquipCostOrOtherBssAmt099063761
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt034183102
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038398757
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt038709110
IRS990/NetAssetsOrFundBalancesBOYAmt040134271
IRS990/NetAssetsOrFundBalancesEOYAmt041585683
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0172686
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0172686
IRS990/NetIncomeOrLossGrp/ExclusionAmt04218
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04218
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0410663
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0410663
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02118949
IRS990/OtherAssetsTotalGrp/EOYAmt0930935
IRS990/OtherChangesInNetAssetsAmt01451412
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt020062744
IRS990/OtherExpensesGrp/ProgramServicesAmt13673686
IRS990/OtherExpensesGrp/ProgramServicesAmt21603238
IRS990/OtherExpensesGrp/ProgramServicesAmt3745029
IRS990/OtherExpensesGrp/TotalAmt020062744
IRS990/OtherExpensesGrp/TotalAmt13673686
IRS990/OtherExpensesGrp/TotalAmt21603238
IRS990/OtherExpensesGrp/TotalAmt3745029
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0978561
IRS990/OtherSalariesAndWagesGrp/TotalAmt0978561
IRS990/OtherSourcesGrossIncomeAmt01320467
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0287681
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0287681
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01059464
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0745457
IRS990/PrincipalOfficerNm0THOMAS E HOUSTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVEUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034183103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1505665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034183103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1505665
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01931576
IRS990/PYContributionsGrantsAmt0300000
IRS990/PYInvestmentIncomeAmt0406353
IRS990/PYOtherExpensesAmt030316765
IRS990/PYOtherRevenueAmt0401868
IRS990/PYProgramServiceRevenueAmt032734426
IRS990/PYSalariesCompEmpBnftPaidAmt01594306
IRS990/PYTotalExpensesAmt033842647
IRS990/PYTotalRevenueAmt033842647
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0410663
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt034880704
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040134271
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041585683
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08501127
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07439585
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt02950
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/InternalFundsContributedAmt01000
IRS990ScheduleC/PoliticalExpendituresAmt03950
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 1645
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0JEFFERSON CITY
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065101
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTION TO POLITICAL ACTION COMMITTEE.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleC/TotalExemptFunctionExpendAmt03950
IRS990ScheduleD/BuildingsGrp/BookValueAmt04307436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01145665
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05453101
IRS990ScheduleD/EquipmentGrp/BookValueAmt055601031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037544763
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093145794
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02658790
IRS990ScheduleD/ExpensesSubtotalAmt032809482
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06575101
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12037701
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2511085
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3308687
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4128602
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5128219
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt618469
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt77454
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt87398
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9221
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10185
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM ASSOCIATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN ARKANSAS ELECTR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENTS IN CAPITAL TERM
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN FEDERATED RURAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER INVESTMENT IN ASSOCIATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8INVESTMENT IN A-PRIME, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9INVESTMENT IN TOUCHSTONE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10INVESTMENT IN RESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,521,156
Liabilities
$42,935,473
Net assets
$41,585,683
Revenue
$35,468,272
Expenses
$35,468,272
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
2021Detailed filing. Detailed filing data is available for this year.$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
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