Civic Intelligence

Webster Electric Cooperative

990 • Fiscal year 2023 • EIN 44-0516670

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 19, 2024

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

55th percentile

0.52x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

1.22x

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

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

81st percentile

$368,581

Higher top officer pay than 81% of similar nonprofits.

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

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

74th percentile

6.3%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

2.3%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets55th percentile

Assets

Flat

$90,608,966

Flat from 2023

Net Assets

Flat

$43,124,048

Flat from 2023

Liabilities

Flat

$47,484,918

Flat from 2023

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin40th percentile

Revenue

Flat

$38,873,422

Flat from 2023

Expenses

Flat

$38,873,422

Flat from 2023

Net Income

Flat

$0

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth74th 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 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

2023

Assets$90,608,966
Liabilities$47,484,918
Net Assets$43,124,048
Open 2023 Filing

Operations Trend

Revenue Growth43rd 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 2023: $38,873,422Expenses 2023: $38,873,422Net Income 2023: $02023Revenue 2024: $42,978,887Expenses 2024: $42,978,887Net Income 2024: $02024

Highlighted filing

2023

Revenue$38,873,422
Expenses$38,873,422
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 19, 2024
Return Version
2023v5.0
Gross Receipts
$39,026,632
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$63,159,495$65,427,975▲ $2,268,480
Rtn Earn Endowment Incm Other Fnds$42,954,246$43,124,048▲ $169,802
Investments Program Related$8,655,185$10,974,413▲ $2,319,228
Savings and Temporary Cash Investments$3,072,129$5,340,492▲ $2,268,363
Accounts Receivable$3,474,426$3,787,001▲ $312,575
Cash and Non-Interest-Bearing Accounts$2,450,601$1,971,435▼ $479,166
Inventories for Sale or Use$2,139,546$1,855,766▼ $283,780
Prepaid Expenses and Deferred Charges$569,946$627,060▲ $57,114
Other Notes and Loans Receivable, Net$1,670,538$624,824▼ $1,045,714
Total Assets$85,233,257$90,608,966▲ $5,375,709
Other Assets Total$41,391--
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,453,815$42,903,245▲ $5,449,430
Accounts Payable and Accrued Expenses$4,825,196$4,581,673▼ $243,523
Total Liabilities$42,279,011$47,484,918▲ $5,205,907
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,954,246$43,124,048▲ $169,802
Total Liabilities and Net Assets / Fund Balance$85,233,257$90,608,966▲ $5,375,709

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,800,427$41,030,990$101,831,417
Buildings$4,162,682$1,358,891$5,521,573
Land$464,866-$464,866
Investment Program Related Org$185--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas E HoustonGeneral ManaFT$226,484$142,097$368,581
Thomas E HoustonGeneral Manager-$218,746$149,835$368,581
Shannon BeelerLine SuperinFT$130,430$94,613$225,043
Shannon BeelerLine Superintendent-$126,137$98,906$225,043
Steven AlexanderLine ForemanFT$141,469$80,296$221,765
Alan LettermanMeter TruckFT$122,285$85,648$207,933
Alan LettermanMeter Truck Lead-$121,554$86,379$207,933
Jeffrey YoungService TrucFT$125,079$73,268$198,347
Jeffrey YoungService Truck Lead-$124,818$73,529$198,347
Samuel GreenMeter TruckFT$129,951$67,263$197,214
Samuel GreenMeter Truck Lead-$129,773$67,441$197,214
Eric HolmesLead LinemanFT$123,842$66,154$189,996
Denise HoldmanOffice ManagFT$112,275$64,024$176,299
Denise HoldmanOffice Manager-$111,188$65,111$176,299
Richard BurlisonManager of FPT$31,384$13,889$45,273
Lloyd GunterBoard MemberPT$9,500-$9,500
Clarence Wayne PlunkettPresidentPT$9,200-$9,200
Mona JacksonBoard MemberPT$6,600-$6,600
Alan ThomasBoard MemberPT$5,500-$5,500
Kendall GallowayVice-presidePT$5,500-$5,500
Susan NewcombBoard MemberPT$4,900-$4,900
Gary BallardBoard MemberPT$3,300-$3,300
Billy JohnstonBoard Member-$2,700-$2,700
Jon CartwrightSecretary/tr-$2,700-$2,700

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert LLCRow Contractor708 BLAIR MILL RD, Willow Grove, PA 19090$1,531,339
Consolidated Electric ServicesPole ChangePO BOX 631, Lebanon, MO 65536$1,380,989
Arkansas ElectricRow ContractorPO BOX 190257, Little Rock, AR 72219$829,968
Apex Row LLCRow ContractorPO BOX 788, Marshall, AR 72650$110,233
Ditchbiz Mapping & LocatingLocating & Map2262 STATE HWY PP, Fordland, MO 65652$100,750
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$37,886,172
Investment Income
$560,068
Other Revenue
$427,182
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,873,422
Total Revenue per Audited Statements
$38,873,422
Total Revenue per Form 990
$38,873,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,446,560
Salaries, Compensation, and Employee Benefits$1,880,350
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,599,596--$3,599,596
Benefits to Members$1,546,512--$1,546,512
Other Salaries and Wages$1,015,254--$1,015,254
Interest$997,396--$997,396
Current Officers, Directors, Trustees, and Key Employees$865,096--$865,096
Other Expenses$823,718--$823,718
Total Functional Expenses$38,873,422$0$0$38,873,422

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,873,422
Expenses per Audited Statements$37,326,910
Total Expenses per Audited Statements$37,326,910
Expenses Not Reported on Financial Statements$1,546,512
Other Expense Adjustments$1,546,512
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$15,495
Total Exempt Function Spending$15,495
Section 527 Activity Spending$11,089

Section 527 Organizations

OrganizationLocationAmount
43-1441879Jefferson City, MO$4,406
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
2024-09-19
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 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 1,546,512 decrease in other changes in equity -1,376,710 total 169,802”

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 1,546,512”

Raw XML AppendixShowing 400 of 630 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/PersonNm9LLOYD GUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm10CLARENCE WAYNE PLUNKETT
IRS990/Form990PartVIISectionAGrp/PersonNm11MONA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm12KENDALL GALLOWAY
IRS990/Form990PartVIISectionAGrp/PersonNm13ALAN THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm14SUSAN NEWCOMB
IRS990/Form990PartVIISectionAGrp/PersonNm15GARY BALLARD
IRS990/Form990PartVIISectionAGrp/PersonNm16JON CARTWRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm17BILLY JOHNSTON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2142282
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1LINE SUPERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt2LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3METER TRUCK
IRS990/Form990PartVIISectionAGrp/TitleTxt4SERVICE TRUC
IRS990/Form990PartVIISectionAGrp/TitleTxt5METER TRUCK
IRS990/Form990PartVIISectionAGrp/TitleTxt6LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7OFFICE MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt8MANAGER OF F
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt031999
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt031999
IRS990/GrossReceiptsAmt039026632
IRS990/GrossRentsGrp/RealAmt0425588
IRS990/GrossSalesOfInventoryAmt0154804
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0997396
IRS990/InterestGrp/TotalAmt0997396
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02139546
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01855766
IRS990/InvestmentIncomeGrp/ExclusionAmt0528069
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0528069
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08655185
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010974413
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042389881
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063159495
IRS990/LandBldgEquipBasisNetGrp/EOYAmt065427975
IRS990/LandBldgEquipCostOrOtherBssAmt0107817856
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt037485022
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt037453815
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt042903245
IRS990/NetAssetsOrFundBalancesBOYAmt042954246
IRS990/NetAssetsOrFundBalancesEOYAmt043124048
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031999
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031999
IRS990/NetIncomeOrLossGrp/ExclusionAmt01594
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01594
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0425588
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0425588
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041391
IRS990/OtherChangesInNetAssetsAmt0169802
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt022550541
IRS990/OtherExpensesGrp/ProgramServicesAmt15751490
IRS990/OtherExpensesGrp/ProgramServicesAmt21723819
IRS990/OtherExpensesGrp/ProgramServicesAmt3823718
IRS990/OtherExpensesGrp/TotalAmt022550541
IRS990/OtherExpensesGrp/TotalAmt15751490
IRS990/OtherExpensesGrp/TotalAmt21723819
IRS990/OtherExpensesGrp/TotalAmt3823718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01015254
IRS990/OtherSalariesAndWagesGrp/TotalAmt01015254
IRS990/OtherSourcesGrossIncomeAmt01241781
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01670538
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0624824
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0569946
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0627060
IRS990/PrincipalOfficerNm0THOMAS E HOUSTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVEUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037485022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1401150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037485022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1401150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02843008
IRS990/PYContributionsGrantsAmt01220828
IRS990/PYInvestmentIncomeAmt0477993
IRS990/PYOtherExpensesAmt033232856
IRS990/PYOtherRevenueAmt0414320
IRS990/PYProgramServiceRevenueAmt035879314
IRS990/PYSalariesCompEmpBnftPaidAmt01916591
IRS990/PYTotalExpensesAmt037992455
IRS990/PYTotalRevenueAmt037992455
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt0425588
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt037886171
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042954246
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043124048
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03072129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05340492
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Expended527ActivitiesAmt011089
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/InternalFundsContributedAmt04406
IRS990ScheduleC/PoliticalExpendituresAmt015495
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0431441879
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IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt04406
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/TotalExemptFunctionExpendAmt015495
IRS990ScheduleD/BuildingsGrp/BookValueAmt04162682
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01358891
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05521573
IRS990ScheduleD/EquipmentGrp/BookValueAmt060800427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041030990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0101831417
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01546512
IRS990ScheduleD/ExpensesSubtotalAmt037326910
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05423373
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14179483
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2768962
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3308687
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4147281
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5107263
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt621825
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt79234
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt87899
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,608,966
Liabilities
$47,484,918
Net assets
$43,124,048
Revenue
$38,873,422
Expenses
$38,873,422
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
2023Detailed filing. Detailed filing data is available for this year.$90.6$47.5$43.1$38.9$38.9$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
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