Civic Intelligence

Ark Valley Electric Cooperative

990 • Fiscal year 2012 • EIN 48-0124045

Jan 01, 2012 to Dec 31, 2012 • Filed on May 08, 2013

Organization ProfileWWW.ARKVALLEY.COM
10 East 10th St67505
Siviq Scores

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

Liabilities / Assets

40th percentile

0.48x

Higher debt load relative to assets than 40% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

27th percentile

1.3%

Faster asset growth than 27% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$37,360,992

Up $466,700 (+1.3%) from 2011

Net Assets

Up

$19,405,030

Up $847,468 (+4.6%) from 2011

Liabilities

Down

$17,955,962

Down $380,768 (-2.1%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$14,992,743

Up $395,601 (+2.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$60M$40M$20M$0Assets 2010: $33,065,889Liabilities 2010: $13,991,028Net Assets 2010: $19,074,8612010Assets 2011: $36,894,292Liabilities 2011: $18,336,730Net Assets 2011: $18,557,5622011Assets 2012: $37,360,992Liabilities 2012: $17,955,962Net Assets 2012: $19,405,0302012Assets 2013: $38,821,714Liabilities 2013: $20,205,614Net Assets 2013: $18,616,1002013Assets 2014: $40,423,351Liabilities 2014: $20,841,343Net Assets 2014: $19,582,0082014Assets 2015: $42,070,980Liabilities 2015: $21,425,188Net Assets 2015: $20,645,7922015Assets 2016: $41,273,125Liabilities 2016: $20,517,247Net Assets 2016: $20,755,8782016Assets 2017: $40,775,798Liabilities 2017: $19,872,390Net Assets 2017: $20,903,4082017Assets 2018: $40,856,901Liabilities 2018: $19,563,313Net Assets 2018: $21,293,5882018Assets 2019: $43,567,654Liabilities 2019: $21,933,364Net Assets 2019: $21,634,2902019Assets 2020: $45,923,294Liabilities 2020: $24,366,058Net Assets 2020: $21,557,2362020Assets 2021: $45,661,646Liabilities 2021: $23,442,501Net Assets 2021: $22,219,1452021Assets 2022: $45,574,215Liabilities 2022: $22,567,890Net Assets 2022: $23,006,3252022Assets 2023: $45,246,819Liabilities 2023: $21,780,600Net Assets 2023: $23,466,2192023Assets 2024: $44,118,487Liabilities 2024: $20,589,214Net Assets 2024: $23,529,2732024

Highlighted filing

2012

Assets$37,360,992
Liabilities$17,955,962
Net Assets$19,405,030
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,909,7502010Expenses 2011: $14,597,1422011Expenses 2012: $14,992,7432012Revenue 2013: $14,859,911Expenses 2013: $14,859,911Net Income 2013: $02013Revenue 2014: $15,380,545Expenses 2014: $15,380,545Net Income 2014: $02014Revenue 2015: $14,924,580Expenses 2015: $14,010,707Net Income 2015: $913,8732015Revenue 2016: $14,210,858Expenses 2016: $14,301,407Net Income 2016: -$90,5492016Revenue 2017: $13,554,335Expenses 2017: $13,690,792Net Income 2017: -$136,4572017Revenue 2018: $14,320,516Expenses 2018: $14,320,516Net Income 2018: $02018Revenue 2019: $14,504,533Expenses 2019: $14,504,533Net Income 2019: $02019Revenue 2020: $14,063,355Expenses 2020: $14,063,355Net Income 2020: $02020Revenue 2021: $15,134,706Expenses 2021: $15,134,706Net Income 2021: $02021Revenue 2022: $15,570,728Expenses 2022: $15,570,728Net Income 2022: $02022Revenue 2023: $14,366,383Expenses 2023: $14,261,237Net Income 2023: $105,1462023Revenue 2024: $14,077,030Expenses 2024: $14,077,030Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$14,992,743
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 8, 2013
Return Version
2012v2.1
Gross Receipts
$14,992,743
Mission and Program Overview

Mission

Distribute electricity to rural members

Filing and Contact Details

Filer

EIN
48-0124045
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IRS990ScheduleO/GeneralExplanation/Explanation1Each member of the cooperative shall be entitled to vote in the election of the board of trustees.
IRS990ScheduleO/GeneralExplanation/Explanation2Board consists of trustees who are elected by the membership.
IRS990ScheduleO/GeneralExplanation/Explanation3Board and management review annual filing of form 990.
IRS990ScheduleO/GeneralExplanation/Explanation4ANNUAL AND PERIODIC REVIEWS OF THE POLICY ARE MADE BY BOARD AND MANAGEMENT.
IRS990ScheduleO/GeneralExplanation/Explanation5The Board of Trustees annually review GM9s performance and use comparitive salary information gathered from NRECA surveys for like electric cooperatives in the region to determine salary. The main criteria in setting management salaries is to look at what their peers get at other cooperatives. The method is to separate pay from performance evaluations. Good performance is the minimum requirement of the job, and we don9t pay any more than we have to pay, as measured by what others pay for the same talent. It is also important that any supervisor should be compensated more than those he/she supervises, and that can be a big factor where we have high union-negotiated hourly compensation.
IRS990ScheduleO/GeneralExplanation/Explanation6All other employees are hourly union employees. Their pay rates are negotiated and contracted with IBEW. We use a labor attorney for the negotiations.
IRS990ScheduleO/GeneralExplanation/Explanation7Documents are available upon request at the Cooperative9s office.
IRS990ScheduleO/GeneralExplanation/Explanation8Other changes in net assets included changes to patrons9 capital credits during the year.
IRS990ScheduleO/GeneralExplanation/Explanation9PART IX, LINE 4: THE COOPERATIVE LISTED THE ALLOCATION OF THE 2012 CAPITAL CREDITS TO ITS MEMBERS TO REFLECT FORM 990 REPORTING INSTRUCTIONS THAT INSTRUCT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS BE REPORTED AS AN EXPENSE.
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IRS990/TotalLiabNetAssetsFundBalances/BOY036894292
IRS990/TotalLiabNetAssetsFundBalances/EOY037360992
IRS990/TotalNbrEmployees016
IRS990/TotalNetAssetsFundBalances/BOY018557562
IRS990/TotalNetAssetsFundBalances/EOY019405030
IRS990/TotalOtherCompensation075871
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense014992743
IRS990/TotalProgramServiceRevenue014919763
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg0251780
IRS990/TotalRevenueCurrentYear014992743
IRS990/TotalRevenue/ExclusionAmount095399
IRS990/TotalRevenuePriorYear014597142
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome014897344
IRS990/TotalRevenue/TotalRevenueColumn014992743
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation01939
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0480124045
ReturnHeader/Filer/Name/BusinessNameLine10ARK VALLEY ELECTRIC COOPERATIVE
ReturnHeader/Filer/NameControl0ARKV
ReturnHeader/Filer/USAddress/AddressLine1010 EAST 10TH ST
ReturnHeader/Filer/USAddress/City0South Hutchinson
ReturnHeader/Filer/USAddress/State0KS
ReturnHeader/Filer/USAddress/ZIPCode067505
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-08
ReturnHeader/Officer/Name0Bob Hall
ReturnHeader/Officer/Phone06206626661
ReturnHeader/Officer/Title0General Manager
ReturnHeader/Preparer/DatePrepared02013-11-11
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Schmidt & Company LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10923 NE Woods Chapel Rd Suite 304
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Lees Summit
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode064064
ReturnHeader/Preparer/Name0Roger Schmidt Jr

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$37,360,992
Liabilities
$17,955,962
Net assets
$19,405,030
Revenue
-
Expenses
$14,992,743
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.1$20.6$23.5$14.1$14.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$45.2$21.8$23.5$14.4$14.3$0.11
2022Detailed filing. Detailed filing data is available for this year.$45.6$22.6$23.0$15.6$15.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$45.7$23.4$22.2$15.1$15.1$0.00
2020Detailed filing. Detailed filing data is available for this year.$45.9$24.4$21.6$14.1$14.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$43.6$21.9$21.6$14.5$14.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$40.9$19.6$21.3$14.3$14.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$40.8$19.9$20.9$13.6$13.7$0.14
2016Detailed filing. Detailed filing data is available for this year.$41.3$20.5$20.8$14.2$14.3$0.09
2015Summary only. Only limited summary data is available for this year.$42.1$21.4$20.6$14.9$14.0$0.91
2014Detailed filing. Detailed filing data is available for this year.$40.4$20.8$19.6$15.4$15.4$0.00
2013Detailed filing. Detailed filing data is available for this year.$38.8$20.2$18.6$14.9$14.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$18.0$19.4$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$18.3$18.6$14.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$14.0$19.1$10.9