Civic Intelligence

Sumner-Cowley Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 48-0441812

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

27th percentile

0.40x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

1.10x

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

7th percentile

-3.3%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$260,701

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

59th percentile

3.0%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-8.9%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$32,173,000

Up $946,712 (+3.0%) from 2015

Net Assets

Down

$19,359,350

Down $82,226 (-0.4%) from 2015

Liabilities

Up

$12,813,650

Up $1,028,938 (+8.7%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$11,633,277

Down $1,129,950 (-8.9%) from 2015

Expenses

Down

$12,015,887

Down $359,239 (-2.9%) from 2015

Net Income

Down

-$382,610

Down $770,711 (-199%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2016

Assets$32,173,000
Liabilities$12,813,650
Net Assets$19,359,350
Open 2016 Filing

Operations Trend

Revenue Growth8th 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

2016

Revenue$11,633,277
Expenses$12,015,887
Net Income-$382,610
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$11,633,277
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,567,278$25,051,055▲ $483,777
Rtn Earn Endowment Incm Other Fnds$17,903,007$17,520,396▼ $382,611
Investments Program Related$4,169,189$4,270,152▲ $100,963
Cap Stk Tr Prin Current Funds$1,538,569$1,838,954▲ $300,385
Accounts Receivable$1,132,746$1,195,362▲ $62,616
Cash and Non-Interest-Bearing Accounts$605,316$1,005,118▲ $399,802
Prepaid Expenses and Deferred Charges$573,397$455,387▼ $118,010
Inventories for Sale or Use$178,362$195,926▲ $17,564
Total Assets$31,226,288$32,173,000▲ $946,712
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,753,554$11,213,376▲ $1,459,822
Accounts Payable and Accrued Expenses$886,229$1,016,337▲ $130,108
Other Liabilities$625,095$545,110▼ $79,985
Deferred Revenue$519,834$38,827▼ $481,007
Total Liabilities$11,784,712$12,813,650▲ $1,028,938
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,441,576$19,359,350▼ $82,226
Total Liabilities and Net Assets / Fund Balance$31,226,288$32,173,000▲ $946,712

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,239,068$5,565,987$29,805,055
Buildings$501,247$626,306$1,127,553
Equipment$83,656$868,053$951,709
Land$227,084-$227,084
Investment Program Related Org$3,866,623--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cletas RainsCEOFT$180,465$80,236$260,701
Cletas Rains--$180,465$80,236$260,701
Stacy WileyAccountantFT$35,245$8,920$44,165
Stacy WhiteAccountantFT$31,442$8,936$40,378
Ronald JeffriesDirector-$9,308$6$9,314
Charles RiggsDirector-$8,182$2$8,184
Max LowreyDirector-$8,095$6$8,101
Jeff SwansonDirector-$7,758$6$7,764
John SchonDirector-$7,726$6$7,732
Keith LeddyDirector-$7,229$6$7,235
Edmond GardinerDirector-$6,054$3$6,057
John WhittingtonDirector-$3,836$4$3,840
Gene BeardDirector-$2,955$2$2,957

Highest Paid Contractors

ContractorServicesLocationCompensation
J&j Powerline Contractors INCContract Laober - Line CrewPO BOX 861, Dodge City, KS 67801$1,411,159
Steve Blevins Tree ExpertsTree Trimming Maintenance915 SOUTH A STREET, Arkansas City, KS 67005$370,051
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,598,810
Investment Income
$23,149
Other Revenue
$11,318
Change in Net Assets
$-382,610

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,633,277
Total Revenue per Audited Statements
$11,633,277
Total Revenue per Form 990
$11,633,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,468,424
Salaries, Compensation, and Employee Benefits$786,297
Grants and Similar Amounts Paid$6,309
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$2,106,933$0$0$2,106,933
Depreciation Depletion$936,843$0$0$936,843
Benefits to Members$754,857--$754,857
Other Expenses$558,614$0$0$558,614
Interest$555,395$0$0$555,395
Other Salaries and Wages$478,001$0$0$478,001
Current Officers, Directors, Trustees, and Key Employees$308,296$0$0$308,296
Grants to Domestic Orgs$4,259--$4,259
Grants to Domestic Individuals$2,050--$2,050
Total Functional Expenses$12,015,887$0$0$12,015,887

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,015,888
Total Expenses per Audited Statements$12,015,888
Total Expenses per Form 990$12,015,888
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cayenne WagonerDaughter of CEOEmployee CompensationNo$38,305
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$545,110
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 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
Filing and Contact Details

Filer

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

Signing Officer

Name
Cletas Rains
Title
CEO
Phone
6203263356
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cletas Rains
Formed
1938
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All board members are elected by the membership”

Pt VI, Line 7B

“Members approve all bylaw changes”

Pt VI, Line 11B

“Reveiwed by ceo & cfo; reveiwed by bod at next meeting”

Pt VI, Line 12C

“ANNUAL INTERNAL REVEIW”

Pt VI, Line 15A

“Wage & salary committee recommendation to board”

Pt VI, Line 15B

“Wage & salary committee recommendation to board”

Pt VI, Line 19

“Bylaws provided to all members; other documents upon request”

Pt XI

“DONATED CAPITAL 218,547”

Pt XI

“MEMBERSHIPS (535)”

Pt XI

“CAPITAL CREDITS 82,373”

Pt XI

“Total other changes 300,385”

Form 990, Part IX, Line 24E

“Distribution - maintenance 910810. 910810. 0. 0.”

Form 990, Part IX, Line 24E

“Consumer accounts 178520. 178520. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service & info 170016. 170016. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 702938. 702938. 0. 0.”

Form 990, Part IX, Line 24E

“Other deductions 73541. 73541. 0. 0.”

Form 990, Part IX, Line 24E

“Taxes 71108. 71108. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative beleives it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than positions taken by the cooperative. The cooperative recognizes any interest or penalties assessed by taxing authorities in income tax expense and with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2013.”

Raw XML AppendixShowing 400 of 479 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/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02050
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02050
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04259
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04259
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011633277
IRS990/GrossRentsGrp/PersonalAmt011318
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0555395
IRS990/InterestGrp/TotalAmt0555395
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0178362
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0195926
IRS990/InvestmentIncomeGrp/ExclusionAmt023149
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023149
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04169189
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04270152
IRS990/IRPDocumentCnt099
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07060346
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024567278
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025051055
IRS990/LandBldgEquipCostOrOtherBssAmt032111401
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt011739427
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUMNER-COWLEY ELECTRIC COOPERATIVE,
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09753554
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011213376
IRS990/NetAssetsOrFundBalancesBOYAmt019441576
IRS990/NetAssetsOrFundBalancesEOYAmt019359350
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt011318
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt011318
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0300385
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1POWER PRODUCTION EXPENSE
IRS990/OtherExpensesGrp/Desc2TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt06274175
IRS990/OtherExpensesGrp/ProgramServicesAmt123287
IRS990/OtherExpensesGrp/ProgramServicesAmt213177
IRS990/OtherExpensesGrp/ProgramServicesAmt3558614
IRS990/OtherExpensesGrp/TotalAmt06274175
IRS990/OtherExpensesGrp/TotalAmt123287
IRS990/OtherExpensesGrp/TotalAmt213177
IRS990/OtherExpensesGrp/TotalAmt3558614
IRS990/OtherLiabilitiesGrp/BOYAmt0625095
IRS990/OtherLiabilitiesGrp/EOYAmt0545110
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0478001
IRS990/OtherSalariesAndWagesGrp/TotalAmt0478001
IRS990/OtherSourcesGrossIncomeAmt0268631
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0573397
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0455387
IRS990/PrincipalOfficerNm0CLETAS RAINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011423720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2152160
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0563406
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07517
IRS990/PYInvestmentIncomeAmt023058
IRS990/PYOtherExpensesAmt011051868
IRS990/PYOtherRevenueAmt0-20483
IRS990/PYProgramServiceRevenueAmt012760652
IRS990/PYRevenuesLessExpensesAmt0388101
IRS990/PYSalariesCompEmpBnftPaidAmt0752335
IRS990/PYTotalExpensesAmt012375126
IRS990/PYTotalRevenueAmt012763227
IRS990/ReconcilationRevenueExpnssAmt0-382610
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt011318
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017903007
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017520396
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0501247
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0626306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01127553
IRS990ScheduleD/EquipmentGrp/BookValueAmt083656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0868053
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0951709
IRS990ScheduleD/ExpensesSubtotalAmt012015888
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0403529
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13866623
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOCIATION ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0227084
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227084
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024239068
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05565987
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029805055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0545110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt011633277
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELEIVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST OR PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025051055
IRS990ScheduleD/TotalBookValueProgramRltdAmt04270152
IRS990ScheduleD/TotalExpensesPerForm990Amt012015888
IRS990ScheduleD/TotalLiabilityAmt0545110
IRS990ScheduleD/TotalRevenuePerForm990Amt011633277
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011633277
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012015888
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt067885
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012351
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CLETAS RAINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0260701
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CAYENNE WAGONER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DAUGHTER OF CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt038305
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYEE COMPENSATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS APPROVE ALL BYLAW CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVEIWED BY CEO & CFO; REVEIWED BY BOD AT NEXT MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVEIW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WAGE & SALARY COMMITTEE RECOMMENDATION TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WAGE & SALARY COMMITTEE RECOMMENDATION TO BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BYLAWS PROVIDED TO ALL MEMBERS; OTHER DOCUMENTS UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DONATED CAPITAL 218,547
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBERSHIPS (535)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CAPITAL CREDITS 82,373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TOTAL OTHER CHANGES 300,385
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DISTRIBUTION - MAINTENANCE 910810. 910810. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CONSUMER ACCOUNTS 178520. 178520. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CUSTOMER SERVICE & INFO 170016. 170016. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15ADMIN & GENERAL 702938. 702938. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16OTHER DEDUCTIONS 73541. 73541. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17TAXES 71108. 71108. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,173,000
Liabilities
$12,813,650
Net assets
$19,359,350
Revenue
$11,633,277
Expenses
$12,015,887
Net income
-$382,610
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