Civic Intelligence

Sumner-Cowley Electric Cooperative Inc

990 • Fiscal year 2020 • EIN 48-0441812

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 30, 2021

Organization ProfileWWW.SUCOCOOP.COM
PO Box 220Wellington, KS 67152

(620) 326-3356

Siviq Scores

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

Liabilities / Assets

29th percentile

0.34x

Higher debt load relative to assets than 29% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

31st percentile

1.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$221,084

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Asset Growth

50th percentile

2.8%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-4.8%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$35,137,076

Up $944,406 (+2.8%) from 2019

Net Assets

Up

$23,070,930

Up $742,124 (+3.3%) from 2019

Liabilities

Up

$12,066,146

Up $202,282 (+1.7%) from 2019

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin37th percentile

Revenue

Down

$11,793,193

Down $599,562 (-4.8%) from 2019

Expenses

Down

$11,788,469

Down $604,286 (-4.9%) from 2019

Net Income

Up

$4,724

Up $4,724 from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$40M$30M$20M$10M$0Assets 2010: $25,685,948Liabilities 2010: $10,743,220Net Assets 2010: $14,942,7282010Assets 2011: $28,075,098Liabilities 2011: $11,914,726Net Assets 2011: $16,160,3722011Assets 2012: $29,770,366Liabilities 2012: $12,564,545Net Assets 2012: $17,205,8212012Assets 2013: $30,426,287Liabilities 2013: $12,537,297Net Assets 2013: $17,888,9902013Assets 2014: $31,821,941Liabilities 2014: $12,984,011Net Assets 2014: $18,837,9302014Assets 2015: $31,226,288Liabilities 2015: $11,784,712Net Assets 2015: $19,441,5762015Assets 2016: $32,173,000Liabilities 2016: $12,813,650Net Assets 2016: $19,359,3502016Assets 2017: $32,588,468Liabilities 2017: $12,065,144Net Assets 2017: $20,523,3242017Assets 2018: $34,160,499Liabilities 2018: $12,862,919Net Assets 2018: $21,297,5802018Assets 2019: $34,192,670Liabilities 2019: $11,863,864Net Assets 2019: $22,328,8062019Assets 2020: $35,137,076Liabilities 2020: $12,066,146Net Assets 2020: $23,070,9302020Assets 2021: $35,587,386Liabilities 2021: $12,171,733Net Assets 2021: $23,415,6532021Assets 2022: $36,302,479Liabilities 2022: $12,516,270Net Assets 2022: $23,786,2092022Assets 2023: $37,315,478Liabilities 2023: $13,391,133Net Assets 2023: $23,924,3452023Assets 2024: $37,069,687Liabilities 2024: $13,016,663Net Assets 2024: $24,053,0242024

Highlighted filing

2020

Assets$35,137,076
Liabilities$12,066,146
Net Assets$23,070,930
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,908,2922010Expenses 2011: $12,308,5032011Revenue 2012: $12,215,311Expenses 2012: $12,215,311Net Income 2012: $02012Revenue 2013: $12,535,446Expenses 2013: $12,535,450Net Income 2013: -$42013Revenue 2014: $13,349,806Expenses 2014: $13,349,806Net Income 2014: $02014Revenue 2015: $12,763,227Expenses 2015: $12,375,126Net Income 2015: $388,1012015Revenue 2016: $11,633,277Expenses 2016: $12,015,887Net Income 2016: -$382,6102016Revenue 2017: $11,977,296Expenses 2017: $11,977,296Net Income 2017: $02017Revenue 2018: $12,634,373Expenses 2018: $12,634,373Net Income 2018: $02018Revenue 2019: $12,392,755Expenses 2019: $12,392,755Net Income 2019: $02019Revenue 2020: $11,793,193Expenses 2020: $11,788,469Net Income 2020: $4,7242020Revenue 2021: $12,131,043Expenses 2021: $12,131,043Net Income 2021: $02021Revenue 2022: $13,376,007Expenses 2022: $13,376,007Net Income 2022: $02022Revenue 2023: $12,660,028Expenses 2023: $12,660,028Net Income 2023: $02023Revenue 2024: $13,049,292Expenses 2024: $13,049,292Net Income 2024: $02024

Highlighted filing

2020

Revenue$11,793,193
Expenses$11,788,469
Net Income$4,724
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 30, 2021
Return Version
2020v4.0
Gross Receipts
$11,793,193
Mission and Program Overview

Mission

Sumner-Cowley Electric Cooperative, Inc., guided by cooperative principles, pledges to continue building on its heritage of providing reliable energy services with an eye on future technologies.

To provide reliable energy and related services to our members at the lowest cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,046,217$27,939,547▲ $893,330
Rtn Earn Endowment Incm Other Fnds$20,098,457$20,724,750▲ $626,293
Investments Program Related$4,616,796$4,609,733▼ $7,063
Cap Stk Tr Prin Current Funds$2,230,349$2,346,180▲ $115,831
Cash and Non-Interest-Bearing Accounts$999,748$1,176,712▲ $176,964
Accounts Receivable$1,188,676$1,087,516▼ $101,160
Inventories for Sale or Use$155,273$181,877▲ $26,604
Prepaid Expenses and Deferred Charges$185,960$141,691▼ $44,269
Total Assets$34,192,670$35,137,076▲ $944,406
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,419,346$10,490,443▲ $71,097
Accounts Payable and Accrued Expenses$867,249$1,044,036▲ $176,787
Other Liabilities$543,789$506,431▼ $37,358
Deferred Revenue$33,480$25,236▼ $8,244
Total Liabilities$11,863,864$12,066,146▲ $202,282
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,328,806$23,070,930▲ $742,124
Total Liabilities and Net Assets / Fund Balance$34,192,670$35,137,076▲ $944,406

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,308,373$4,784,465$32,092,838
Buildings$404,090$746,556$1,150,646
Land$227,084-$227,084
Investment Program Related Org$399,579--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Coni AdamsCEOFT$149,482$71,602$221,084
Richard MitchellDirector of OperaFT$111,119$61,429$172,548
Richard MitchellDirector of Operations-$111,119$61,429$172,548
Jeff SwansonExecutive Di-$9,881-$9,881
Keith LeddyDirector-$9,288-$9,288
John SchonDirector-$8,472-$8,472
John BeardDirector-$5,923-$5,923
Ronald JeffriesDirector-$5,197-$5,197
John WhittingtonDirector-$4,889-$4,889
Gabe SchickauDirector-$4,539-$4,539
Jim McmullinDirector-$353-$353

Highest Paid Contractors

ContractorServicesLocationCompensation
J&j Powerlines INCContract LaborPO BOX 861, Dodge City, KS 67801$1,430,424
Steve Bevins Tree ExpertsTree Trimming915 SOUTH A, Arkansas City, KS 67005$375,900
Border StatesMaterialsPO BOX 310353, Des Moines, IA 50331$302,925
Revenue and Support

Revenue Composition

Contributions and Grants
$188,349
Program Service Revenue
$11,517,814
Investment Income
$37,165
Other Revenue
$49,865
Change in Net Assets
$4,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,619,999
Revenue Not Reported on Financial Statements
$173,194
Other Revenue Adjustments
$173,194
Total Revenue per Audited Statements
$11,619,999
Total Revenue per Form 990
$11,793,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,056,186
Salaries, Compensation, and Employee Benefits$740,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,005,928
Benefits to Members---$991,730
Interest---$535,417
Other Expenses---$367,839
Other Salaries and Wages---$294,527
Current Officers, Directors, Trustees, and Key Employees---$269,626
Comp Disqual Persons---$176,400
Total Functional Expenses$0$0$0$11,788,469

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,788,469
Expenses per Audited Statements$10,628,269
Total Expenses per Audited Statements$10,628,269
Expenses Not Reported on Financial Statements$1,160,200
Other Expense Adjustments$1,160,200
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cayenne WagonerChild-formerceoEmployeecompensationNo$50,564
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$506,431
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
Yes
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

“The cooperative is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the organization's bylaws.”

Form 990, Page 6, Part VI, Line 7A

“All board members are elected by the membership at the cooperative.”

Form 990, Page 6, Part VI, Line 7B

“The members of the cooperative approve all bylaw changes.”

Form 990, Page 6, Part VI, Line 11B

“Directors were notified of copies available for review from the director of finance in the september 2020 board meeting. The ceo and director of finance met to go over the completed return for accuracy.”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL INTERNAL AUDIT.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews manager comparability data when giving final approval on the ceo salary. The board looks at manager surveys of kec and nreca for comparison purposes prior to giving final approval on salaries.”

Form 990, Page 6, Part VI, Line 15B

“The board looks at manager surveys of kec and nreca for comparison purposes prior to giving final approval on salaries.”

Form 990, Page 6, Part VI, Line 19

“Bylaws are offered to all new members; all other documents are available at any time upon request.”

Filing and Contact Details

Filer

Filer Name
Sumner-cowley Electric Cooperative
EIN
48-0441812
Phone
6203263356
Address
PO BOX 220, WELLINGTON, KS 67152

Signing Officer

Name
Coni Adams
Title
CEO
Phone
6203263356
Signed
2021-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Coni Adams
Formed
1938
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
12

Preparer

Firm
Kelso Lynch Pc Pa
Address
6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
Preparer
Thomas F Hancock CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Form 990, Part X

“Form 990, part ix, line 4 the instructions to the 2020 form 990 indicate that organizations exempt under section 501(c)(12) should report "patronage dividends paid" to their members in part ix, line 4 of the form 990. The cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The cooperative assigns the net margins to its members each year. Therefore, the amount listed in part ix, line 4 represents the net margins assignable to the members for the calendar year ended december 31, 2020.”

Form 990, Part XI, Line 9

“Net margins assigend to members 991,730 capital credit gains 6,790 increase in memberships 1,180 other changes 112,981 retirements of capital credits -370,557 ppp loan forgiveness taken against stores -4,724 total 737,400”

Form 990, Page 12, Part XII, Line 2C

“Sumner-cowley electric cooperative, inc. Did not change its process of selection or oversight for the year ended december 31, 2020.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The association has a letter of exemption from federal income tax, issued by the internal revenue service and files irs form 990 annually. An evaluation of whether or not it has uncertain tax positions is determined on an annual basis by the association. While the association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the association. The association recognizes any interest and penalties assessed by taxing authorities in income tax expense, and with few exceptions, is no longer subject to federal, state, or local tax examinations by tax authorities for years prior to 2017.”

Schedule D, Page 4, Part XI, Line 4B

“Ppp loan forgiveness 173,194”

Schedule D, Page 4, Part XII, Line 4B

“Ppp loan forgiveness 168,470 margins assigned to members 991,730”

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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/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0535417
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0155273
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0181877
IRS990/InvestmentIncomeGrp/ExclusionAmt024165
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024165
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04616796
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04609733
IRS990/IRPDocumentCnt0108
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05531021
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027046217
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027939547
IRS990/LandBldgEquipCostOrOtherBssAmt033470568
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt011718901
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUMNER-COWLEY ELECTRIC COOPERATIVE, GUIDED BY COOPERATIVE PRINCIPLES, PLEDGES TO CONTINUE BUILDING ON ITS HERITAGE OF PROVIDING RELIABLE ENERGY SERVICES WITH AN EYE ON FUTURE TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010419346
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010490443
IRS990/NetAssetsOrFundBalancesBOYAmt022328806
IRS990/NetAssetsOrFundBalancesEOYAmt023070930
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt013000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013000
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt013562
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013562
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0737400
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL
IRS990/OtherExpensesGrp/Desc3MEMBER SERVICES
IRS990/OtherExpensesGrp/TotalAmt05659062
IRS990/OtherExpensesGrp/TotalAmt11743753
IRS990/OtherExpensesGrp/TotalAmt2744187
IRS990/OtherExpensesGrp/TotalAmt3367839
IRS990/OtherLiabilitiesGrp/BOYAmt0543789
IRS990/OtherLiabilitiesGrp/EOYAmt0506431
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER NON-OPERATING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036303
IRS990/OtherRevenueTotalAmt036303
IRS990/OtherSalariesAndWagesGrp/TotalAmt0294527
IRS990/OtherSourcesGrossIncomeAmt0293447
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0185960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141691
IRS990/PrincipalOfficerNm0CONI ADAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1MISC ELECTTRIC
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011328014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011328014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263482
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01387390
IRS990/PYInvestmentIncomeAmt026468
IRS990/PYOtherExpensesAmt010212507
IRS990/PYOtherRevenueAmt056925
IRS990/PYProgramServiceRevenueAmt012309362
IRS990/PYSalariesCompEmpBnftPaidAmt0792858
IRS990/PYTotalExpensesAmt012392755
IRS990/PYTotalRevenueAmt012392755
IRS990/ReconcilationRevenueExpnssAmt04724
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt013562
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020098457
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020724750
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0404090
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0746556
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01150646
IRS990ScheduleD/EquipmentGrp/BookValueAmt027308373
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04784465
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032092838
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01160200
IRS990ScheduleD/ExpensesSubtotalAmt010628269
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04210154
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1399579
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGAN
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0227084
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227084
IRS990ScheduleD/OtherExpensesNotIncludedAmt01160200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0506431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0173194
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0173194
IRS990ScheduleD/RevenueSubtotalAmt011619999
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE INTERNAL REVENUE SERVICE AND FILES IRS FORM 990 ANNUALLY. AN EVALUATION OF WHETHER OR NOT IT HAS UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE ASSOCIATION. THE ASSOCIATION RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE, AND WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PPP LOAN FORGIVENESS 173,194
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PPP LOAN FORGIVENESS 168,470 MARGINS ASSIGNED TO MEMBERS 991,730
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027939547
IRS990ScheduleD/TotalBookValueProgramRltdAmt04609733
IRS990ScheduleD/TotalExpensesPerForm990Amt011788469
IRS990ScheduleD/TotalLiabilityAmt0506431
IRS990ScheduleD/TotalRevenuePerForm990Amt011793193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011619999
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010628269
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0149482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1111119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt057215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt148818
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014387
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt112611
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CONI ADAMS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RICHARD MITCHELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIR OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0221084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1172548
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CAYENNE WAGONER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CHILD-FORMERCEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt050564
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEECOMPENSATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS A NOT-FOR-PROFIT MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE IDENTICAL VOTING RIGHTS AND ARE ASSIGNED MARGINS IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP AT THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE COOPERATIVE APPROVE ALL BYLAW CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTORS WERE NOTIFIED OF COPIES AVAILABLE FOR REVIEW FROM THE DIRECTOR OF FINANCE IN THE SEPTEMBER 2020 BOARD MEETING. THE CEO AND DIRECTOR OF FINANCE MET TO GO OVER THE COMPLETED RETURN FOR ACCURACY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS MANAGER COMPARABILITY DATA WHEN GIVING FINAL APPROVAL ON THE CEO SALARY. THE BOARD LOOKS AT MANAGER SURVEYS OF KEC AND NRECA FOR COMPARISON PURPOSES PRIOR TO GIVING FINAL APPROVAL ON SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD LOOKS AT MANAGER SURVEYS OF KEC AND NRECA FOR COMPARISON PURPOSES PRIOR TO GIVING FINAL APPROVAL ON SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BYLAWS ARE OFFERED TO ALL NEW MEMBERS; ALL OTHER DOCUMENTS ARE AVAILABLE AT ANY TIME UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2020 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2020.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NET MARGINS ASSIGEND TO MEMBERS 991,730 CAPITAL CREDIT GAINS 6,790 INCREASE IN MEMBERSHIPS 1,180 OTHER CHANGES 112,981 RETIREMENTS OF CAPITAL CREDITS -370,557 PPP LOAN FORGIVENESS TAKEN AGAINST STORES -4,724 TOTAL 737,400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUMNER-COWLEY ELECTRIC COOPERATIVE, INC. DID NOT CHANGE ITS PROCESS OF SELECTION OR OVERSIGHT FOR THE YEAR ENDED DECEMBER 31, 2020.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART X
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PAGE 12, PART XII, LINE 2C
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt034192670
IRS990/TotalAssetsEOYAmt035137076
IRS990/TotalAssetsGrp/BOYAmt034192670
IRS990/TotalAssetsGrp/EOYAmt035137076
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0188349
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt011788469
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011863864
IRS990/TotalLiabilitiesEOYAmt012066146
IRS990/TotalLiabilitiesGrp/BOYAmt011863864
IRS990/TotalLiabilitiesGrp/EOYAmt012066146
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022328806
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023070930
IRS990/TotalOtherCompensationAmt0133031
IRS990/TotalProgramServiceRevenueAmt011517814
IRS990/TotalReportableCompFromOrgAmt0309143
IRS990/TotalRevenueGrp/ExclusionAmt037727
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011567117
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011793193
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034192670
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035137076

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,137,076
Liabilities
$12,066,146
Net assets
$23,070,930
Revenue
$11,793,193
Expenses
$11,788,469
Net income
$4,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.1$13.0$24.1$13.0$13.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$37.3$13.4$23.9$12.7$12.7$0.00
2022Detailed filing. Detailed filing data is available for this year.$36.3$12.5$23.8$13.4$13.4$0.00
2021Detailed filing. Detailed filing data is available for this year.$35.6$12.2$23.4$12.1$12.1$0.00
2020Detailed filing. Detailed filing data is available for this year.$35.1$12.1$23.1$11.8$11.8$0.00
2019Detailed filing. Detailed filing data is available for this year.$34.2$11.9$22.3$12.4$12.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$34.2$12.9$21.3$12.6$12.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$32.6$12.1$20.5$12.0$12.0$0.00
2016Detailed filing. Detailed filing data is available for this year.$32.2$12.8$19.4$11.6$12.0$0.38
2015Summary only. Only limited summary data is available for this year.$31.2$11.8$19.4$12.8$12.4$0.39
2014Detailed filing. Detailed filing data is available for this year.$31.8$13.0$18.8$13.3$13.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$30.4$12.5$17.9$12.5$12.5$0.00
2012Summary only. Only limited summary data is available for this year.$29.8$12.6$17.2$12.2$12.2$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$11.9$16.2$12.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$10.7$14.9$9.91