Civic Intelligence

The Nemaha-Marshall Electric Cooperative Assn Inc

EIN 48-0350145 • 501(c)12 • Axtell, KS

View Organization Page

Profile

To be the dynamic regional provider of safe, reliable energy products and services, working to improve the lives of our member-owners and ensuring quality of life to those we serve

PO Box O Letter O not ZEROAxtell, KS 66403

www.nemaha-marshall.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

52nd percentile

0.36x

Higher debt load relative to assets than 52% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.62x

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

52nd percentile

10%

Higher net margin than 52% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$213,354

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

46th percentile

2.6%

Faster asset growth than 46% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

18%

Faster revenue growth than 78% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$14,792,916

Up $368,153 (+2.6%) from 2023

Liabilities

Down

$5,354,883

Down $254,693 (-4.5%) from 2023

Net Assets

Up

$9,438,033

Up $622,846 (+7.1%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin52nd percentile

Revenue

Up

$8,658,742

Up $1,323,798 (+18%) from 2023

Expenses

Up

$7,784,767

Up $837,204 (+12%) from 2023

Net Income

Up

$873,975

Up $486,594 (+126%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $11,819,131Liabilities 2010: $4,396,314Net Assets 2010: $7,422,8172010Assets 2011: $12,725,052Liabilities 2011: $5,082,691Net Assets 2011: $7,642,3612011Assets 2012: $14,227,374Liabilities 2012: $6,452,905Net Assets 2012: $7,774,4692012Assets 2013: $12,766,188Liabilities 2013: $5,056,995Net Assets 2013: $7,709,1932013Assets 2014: $13,541,551Liabilities 2014: $5,812,667Net Assets 2014: $7,728,8852014Assets 2015: $12,450,198Liabilities 2015: $4,836,316Net Assets 2015: $7,613,8822015Assets 2016: $12,418,236Liabilities 2016: $4,717,914Net Assets 2016: $7,700,3222016Assets 2017: $12,465,570Liabilities 2017: $4,835,803Net Assets 2017: $7,629,7672017Assets 2018: $12,048,257Liabilities 2018: $4,403,632Net Assets 2018: $7,644,6252018Assets 2019: $12,220,958Liabilities 2019: $4,588,436Net Assets 2019: $7,632,5222019Assets 2020: $13,163,707Liabilities 2020: $5,265,655Net Assets 2020: $7,898,0522020Assets 2021: $13,406,497Liabilities 2021: $5,289,868Net Assets 2021: $8,116,6292021Assets 2022: $13,399,561Liabilities 2022: $4,766,595Net Assets 2022: $8,632,9662022Assets 2023: $14,424,763Liabilities 2023: $5,609,576Net Assets 2023: $8,815,1872023Assets 2024: $14,792,916Liabilities 2024: $5,354,883Net Assets 2024: $9,438,0332024

Highlighted filing

2024

Assets$14,792,916
Liabilities$5,354,883
Net Assets$9,438,033
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0Revenue 2010: $5,629,056Expenses 2010: $5,128,441Net Income 2010: $500,6152010Revenue 2011: $6,115,180Expenses 2011: $5,540,734Net Income 2011: $574,4462011Revenue 2012: $6,196,580Expenses 2012: $5,691,563Net Income 2012: $505,0172012Revenue 2013: $6,248,684Expenses 2013: $5,947,295Net Income 2013: $301,3892013Revenue 2014: $6,828,954Expenses 2014: $6,447,872Net Income 2014: $381,0822014Revenue 2015: $6,292,476Expenses 2015: $6,040,612Net Income 2015: $251,8642015Revenue 2016: $6,581,753Expenses 2016: $6,137,702Net Income 2016: $444,0512016Revenue 2017: $6,611,850Expenses 2017: $6,319,355Net Income 2017: $292,4952017Revenue 2018: $6,928,396Expenses 2018: $6,554,346Net Income 2018: $374,0502018Revenue 2019: $6,720,111Expenses 2019: $6,367,503Net Income 2019: $352,6082019Revenue 2020: $6,764,519Expenses 2020: $6,209,242Net Income 2020: $555,2772020Revenue 2021: $6,888,163Expenses 2021: $6,369,560Net Income 2021: $518,6032021Revenue 2022: $7,748,060Expenses 2022: $7,000,598Net Income 2022: $747,4622022Revenue 2023: $7,334,944Expenses 2023: $6,947,563Net Income 2023: $387,3812023Revenue 2024: $8,658,742Expenses 2024: $7,784,767Net Income 2024: $873,9752024

Highlighted filing

2024

Revenue$8,658,742
Expenses$7,784,767
Net Income$873,975
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,792,916
Liabilities
$5,354,883
Net assets
$9,438,033
Revenue
$8,658,742
Expenses
$7,784,767
Net income
$873,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$5.35$9.44$8.66$7.78$0.87
2023Detailed filing. Detailed filing data is available for this year.$14.4$5.61$8.82$7.33$6.95$0.39
2022Detailed filing. Detailed filing data is available for this year.$13.4$4.77$8.63$7.75$7.00$0.75
2021Detailed filing. Detailed filing data is available for this year.$13.4$5.29$8.12$6.89$6.37$0.52
2020Detailed filing. Detailed filing data is available for this year.$13.2$5.27$7.90$6.76$6.21$0.56
2019Summary only. Only limited summary data is available for this year.$12.2$4.59$7.63$6.72$6.37$0.35
2018Summary only. Only limited summary data is available for this year.$12.0$4.40$7.64$6.93$6.55$0.37
2017Summary only. Only limited summary data is available for this year.$12.5$4.84$7.63$6.61$6.32$0.29
2016Summary only. Only limited summary data is available for this year.$12.4$4.72$7.70$6.58$6.14$0.44
2015Summary only. Only limited summary data is available for this year.$12.5$4.84$7.61$6.29$6.04$0.25
2014Summary only. Only limited summary data is available for this year.$13.5$5.81$7.73$6.83$6.45$0.38
2013Summary only. Only limited summary data is available for this year.$12.8$5.06$7.71$6.25$5.95$0.30
2012Summary only. Only limited summary data is available for this year.$14.2$6.45$7.77$6.20$5.69$0.51
2011Summary only. Only limited summary data is available for this year.$12.7$5.08$7.64$6.12$5.54$0.57
2010Summary only. Only limited summary data is available for this year.$11.8$4.40$7.42$5.63$5.13$0.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 23, 2025
Return Version
2024v5.1
Gross Receipts
$8,709,947
Mission and Program Overview

Mission

To be the dynamic regional provider of safe, reliable energy products and services, working to improve the lives of our member-owners and ensuring quality of life to those we serve

Provide electricity to rural cooperative members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,123,013$11,111,913▼ $11,100
Pd in Cap Srpls Land Bldg Eqp Fund$8,579,055$9,197,154▲ $618,099
Inventories for Sale or Use$1,383,030$1,210,322▼ $172,708
Accounts Receivable$687,282$876,879▲ $189,597
Savings and Temporary Cash Investments$270,806$525,194▲ $254,388
Prepaid Expenses and Deferred Charges$310,701$417,870▲ $107,169
Cash and Non-Interest-Bearing Accounts$392,753$387,391▼ $5,362
Rtn Earn Endowment Incm Other Fnds$203,532$207,909▲ $4,377
Cap Stk Tr Prin Current Funds$32,600$32,970▲ $370
Total Assets$14,424,763$14,792,916▲ $368,153
Other Assets Total$257,178$263,347▲ $6,169
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,969,422$4,742,158▼ $227,264
Accounts Payable and Accrued Expenses$589,984$563,970▼ $26,014
Other Liabilities$50,170$48,755▼ $1,415
Total Liabilities$5,609,576$5,354,883▼ $254,693
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,815,187$9,438,033▲ $622,846
Total Liabilities and Net Assets / Fund Balance$14,424,763$14,792,916▲ $368,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$137,391$242,532-
Other Land Buildings$351,503$12,558-
Land$33,808--
Equipment$10,589,211$7,725,478-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN M O'BRIENGeneral ManagerFT$170,794$42,560$213,354
Patrick J HolthausLine SuperintendentFT$114,786$40,900$155,686
Stephen a HulsingLinemanFT$100,271$36,921$137,192
David J RonnebaumPresident-$4,480-$4,480
Dean D BeckerTrustee-$4,200-$4,200
Melvin D KruseVice President-$4,200-$4,200
Thomas L NiehuesTrustee-$4,200-$4,200
David J KochTrustee-$3,920-$3,920
Matthew R HolthausTrustee-$3,640-$3,640
Robert L VoetSecretary-$3,640-$3,640
James J CaffreyTrustee-$3,360-$3,360
James G BorgerdingTreasurer-$3,080-$3,080
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,489,578
Investment Income
$153,012
Other Revenue
$16,152
Change in Net Assets
$873,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,515,629
Salaries, Compensation, and Employee Benefits$1,269,138
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$687,739-$687,739
Depreciation Depletion-$462,894-$462,894
Interest-$242,013-$242,013
Other Employee Benefits-$233,241-$233,241
Current Officers, Directors, Trustees, and Key Employees-$205,514-$205,514
All Other Expenses-$193,535-$193,535
Travel-$138,234-$138,234
Other Expenses-$127,491-$127,491
Pension Plan Contributions-$79,731-$79,731
Payments to Affiliates-$69,995-$69,995
Payroll Taxes-$62,913-$62,913
Office Expenses-$40,145-$40,145
Insurance-$34,872-$34,872
Fees for Services Legal-$23,809-$23,809
Occupancy-$14,613-$14,613
Advertising-$10,803-$10,803
Conferences and Meetings$10,286--$10,286
Fees for Services Accounting-$7,200-$7,200
Total Functional Expenses$10,286$7,774,481$0$7,784,767
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$45,745
Trailer Prepayments$3,010
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
No
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

Part VI Line 11B

“Management reviews all income tax filings and the entire board”

Part VI Line 11B

“acts as a comittee for review”

Part VI Line 12C

“Directors that disclose or are found to have a conflict are not”

Part VI Line 12C

“allowed to participate in the investigation nor are they allowed to vote.”

Part VI Line 19

“Available upon request”

Part VI Line 6

“Member Owned Cooperative”

Part VI Line 7A

“Members of the Cooperative vote for and elect the Board of Trustees”

Part VI Line 7B

“By-Law changes and elect the Board of Trustees”

Part VI Line 15A

“General Manager compensation is reviewed annually by the Board”

Part VI Line 15A

“of Trustees with the last review taking place in August 2024”

Part VI Line 15A

“using national, regional, and state comparability data.”

Part VI Line 15B

“Key Employees compensation is reviewed annually by the Board”

Part VI Line 15B

“of Trustees with the last review taking place in August 2024”

Part VI Line 15B

“using national, regional, and state comparability data.”

Part VI Line 19

“Copies are available upon request or can be viewed at the office”

Part VI Line 19

“of the organization.”

Filing and Contact Details

Filer

Filer Name
The Nemaha-Marshall Electric Cooperative Assn Inc
EIN
48-0350145
In Care Of
% David J Ronnebaum
Phone
7857362345
Address
PO Box O Letter O not ZERO, Axtell, KS 66403

Signing Officer

Name
David J Ronnebaum
Title
President
Phone
7857362345
Signed
2025-04-23

Organization Details

Principal Officer
David J Ronnebaum
Formed
1938
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
20
Supplemental Narrative

Additional Explanations

Part XI Line 9

“See Schedule O”

Part XI

“Reconciliation of change in Net Assets Line 9-See Attached”

Schedule D Part XI

“Audit year for financial statements is December 2023-November 2024”

Schedule D Part XII

“Audit year for financial statements is December 2023-November 2024”

Raw XML AppendixShowing 400 of 459 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/TitleTxt1Line Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt2Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHLEEN M O'BRIEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PATRICK J HOLTHAUS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Line Superintendent
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Management reviews all income tax filings and the entire board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1acts as a comittee for review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Directors that disclose or are found to have a conflict are not
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3allowed to participate in the investigation nor are they allowed to vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5See Schedule O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Member Owned Cooperative
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Members of the Cooperative vote for and elect the Board of Trustees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8By-Law changes and elect the Board of Trustees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9General Manager compensation is reviewed annually by the Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10of Trustees with the last review taking place in August 2024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11using national, regional, and state comparability data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Key Employees compensation is reviewed annually by the Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13of Trustees with the last review taking place in August 2024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14using national, regional, and state comparability data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Copies are available upon request or can be viewed at the office
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Reconciliation of change in Net Assets Line 9-See Attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Audit year for financial statements is December 2023-November 2024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Audit year for financial statements is December 2023-November 2024
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Part XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Schedule D Part XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Schedule D Part XII
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