Civic Intelligence

Webster Electric Cooperative

990 • Fiscal year 2022 • EIN 44-0516670

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 01, 2023

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

42nd percentile

0.50x

Higher debt load relative to assets than 42% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

1.11x

Higher debt load relative to revenue than 34% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$392,272

Higher top officer pay than 85% of similar nonprofits.

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

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Asset Growth

18th percentile

0.8%

Faster asset growth than 18% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

7.1%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$85,233,257

Up $712,101 (+0.8%) from 2021

Net Assets

Up

$42,954,246

Up $1,368,563 (+3.3%) from 2021

Liabilities

Down

$42,279,011

Down $656,462 (-1.5%) from 2021

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin48th percentile

Revenue

Up

$37,992,455

Up $2,524,183 (+7.1%) from 2021

Expenses

Up

$37,992,455

Up $2,524,183 (+7.1%) from 2021

Net Income

Flat

$0

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2022

Assets$85,233,257
Liabilities$42,279,011
Net Assets$42,954,246
Open 2022 Filing

Operations Trend

Revenue Growth55th 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

2022

Revenue$37,992,455
Expenses$37,992,455
Net Income$0
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$38,147,981
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$60,373,333$63,159,495▲ $2,786,162
Rtn Earn Endowment Incm Other Fnds$41,585,683$42,954,246▲ $1,368,563
Investments Program Related$9,723,122$8,655,185▼ $1,067,937
Accounts Receivable$2,792,061$3,474,426▲ $682,365
Savings and Temporary Cash Investments$7,439,585$3,072,129▼ $4,367,456
Cash and Non-Interest-Bearing Accounts$1,149,891$2,450,601▲ $1,300,710
Inventories for Sale or Use$1,079,091$2,139,546▲ $1,060,455
Other Notes and Loans Receivable, Net$287,681$1,670,538▲ $1,382,857
Prepaid Expenses and Deferred Charges$745,457$569,946▼ $175,511
Total Assets$84,521,156$85,233,257▲ $712,101
Other Assets Total$930,935$41,391▼ $889,544
Liabilities
Mortgage Notes Payable Secured by Investment Property$38,709,110$37,453,815▼ $1,255,295
Accounts Payable and Accrued Expenses$4,226,363$4,825,196▲ $598,833
Total Liabilities$42,935,473$42,279,011▼ $656,462
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,585,683$42,954,246▲ $1,368,563
Total Liabilities and Net Assets / Fund Balance$84,521,156$85,233,257▲ $712,101

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$58,477,035$39,150,782$97,627,817
Buildings$4,217,594$1,251,562$5,469,156
Land$464,866-$464,866
Investment Program Related Org$185--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E HoustonGeneral ManaFT$210,990$181,282$392,272
Thomas E HoustonGeneral Manager-$206,819$185,453$392,272
Shannon BeelerLine SuperinFT$124,432$113,635$238,067
Shannon BeelerLine Superintendent-$120,033$118,034$238,067
Steven AlexanderLine ForemanFT$122,655$91,871$214,526
Denise HoldmanOffice ManagFT$106,864$92,905$199,769
Denise HoldmanOffice Manager-$105,835$93,934$199,769
Samuel GreenMetertruck LFT$119,975$79,336$199,311
Samuel GreenMetertruck Lead-$119,807$79,504$199,311
Dustin RussellLine ForemanFT$133,793$62,271$196,064
Eric HolmesLead LinemanFT$121,367$74,311$195,678
Brent ReplogleLead LinemanFT$121,280$65,790$187,070
Richard BurlisonManager of FPT$32,149$14,889$47,038
Lloyd GunterBoard Member-$9,500-$9,500
Clarence Wayne PlunkettPresidentPT$7,700-$7,700
Mona JacksonBoard MemberPT$5,800-$5,800
Susan NewcombBoard MemberPT$5,800-$5,800
Alan ThomasBoard MemberPT$5,100-$5,100
Kendall GallowayVice-preside-$4,800-$4,800
Gary BallardBoard Member-$3,100-$3,100
Jon CartwrightSecretary/tr-$2,700-$2,700
Billy JohnstonBoard Member-$2,300-$2,300

Highest Paid Contractors

ContractorServicesLocationCompensation
Consolidated Electric ServicesPole ChangePO BOX 631, Lebanon, MO 65536$1,431,807
Hentges Tree Service INCRow Contractor5915 OLD LOHMAN RD, Jefferson City, MO 65109$1,220,971
Arkansas ElectricRow ContractorPO BOX 190257, Little Rock, AR 72219$665,123
Apex Row LLCRow ContractorPO BOX 788, Marshall, AR 72650$102,009
Revenue and Support

Revenue Composition

Contributions and Grants
$1,220,828
Program Service Revenue
$35,879,314
Investment Income
$477,993
Other Revenue
$414,320
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,992,455
Total Revenue per Audited Statements
$37,992,455
Total Revenue per Form 990
$37,992,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,232,856
Salaries, Compensation, and Employee Benefits$1,916,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,452,758--$3,452,758
Benefits to Members$2,843,008--$2,843,008
Other Salaries and Wages$992,645--$992,645
Current Officers, Directors, Trustees, and Key Employees$923,946--$923,946
Interest$871,460--$871,460
Other Expenses$804,782--$804,782
Total Functional Expenses$37,992,455$0$0$37,992,455

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,992,455
Expenses per Audited Statements$35,149,447
Total Expenses per Audited Statements$35,149,447
Expenses Not Reported on Financial Statements$2,843,008
Other Expense Adjustments$2,843,008
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$17,609
Total Exempt Function Spending$17,609
Section 527 Activity Spending$12,177

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$5,432
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
2023-11-01
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
41

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 2,843,008 decrease in other changes in equity -1,474,445 total 1,368,563”

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 2,843,008”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1LINE SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt2LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3OFFICE MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt4METERTRUCK L
IRS990/Form990PartVIISectionAGrp/TitleTxt5LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
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IRS990/FormationYr01946
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0238625
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IRS990/GoverningBodyVotingMembersCnt09
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt038147981
IRS990/GrossRentsGrp/RealAmt0403039
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt09
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InterestGrp/ProgramServicesAmt0871460
IRS990/InterestGrp/TotalAmt0871460
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01079091
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02139546
IRS990/InvestmentIncomeGrp/ExclusionAmt0239368
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0239368
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09723122
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08655185
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040402344
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060373333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063159495
IRS990/LandBldgEquipCostOrOtherBssAmt0103561839
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt035590062
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038709110
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037453815
IRS990/NetAssetsOrFundBalancesBOYAmt041585683
IRS990/NetAssetsOrFundBalancesEOYAmt042954246
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0238625
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0238625
IRS990/NetIncomeOrLossGrp/ExclusionAmt011281
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011281
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0403039
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0403039
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0930935
IRS990/OtherAssetsTotalGrp/EOYAmt041391
IRS990/OtherChangesInNetAssetsAmt01368563
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt021415762
IRS990/OtherExpensesGrp/ProgramServicesAmt15139059
IRS990/OtherExpensesGrp/ProgramServicesAmt21549035
IRS990/OtherExpensesGrp/ProgramServicesAmt3804782
IRS990/OtherExpensesGrp/TotalAmt021415762
IRS990/OtherExpensesGrp/TotalAmt15139059
IRS990/OtherExpensesGrp/TotalAmt21549035
IRS990/OtherExpensesGrp/TotalAmt3804782
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0992645
IRS990/OtherSalariesAndWagesGrp/TotalAmt0992645
IRS990/OtherSourcesGrossIncomeAmt01734617
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0287681
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01670538
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0745457
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0569946
IRS990/PrincipalOfficerNm0THOMAS E HOUSTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVEUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035590061
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1289253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035590061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1289253
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02658790
IRS990/PYInvestmentIncomeAmt0364623
IRS990/PYOtherExpensesAmt030872968
IRS990/PYOtherRevenueAmt0414881
IRS990/PYProgramServiceRevenueAmt034688768
IRS990/PYSalariesCompEmpBnftPaidAmt01936514
IRS990/PYTotalExpensesAmt035468272
IRS990/PYTotalRevenueAmt035468272
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0403039
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt035879314
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt041585683
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt042954246
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07439585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03072129
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt012177
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/InternalFundsContributedAmt05432
IRS990ScheduleC/PoliticalExpendituresAmt017609
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
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IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt05432
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
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05469156
IRS990ScheduleD/EquipmentGrp/BookValueAmt058477035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039150782
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097627817
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02843008
IRS990ScheduleD/ExpensesSubtotalAmt035149447
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11658592
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2609595
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3308687
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4141819
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5128219
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt78143
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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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,233,257
Liabilities
$42,279,011
Net assets
$42,954,246
Revenue
$37,992,455
Expenses
$37,992,455
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
2022Detailed filing. Detailed filing data is available for this year.$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
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