Civic Intelligence

Cms Electric Cooperative Inc

EIN 48-0500268 • 501(c)12 • Meade, KS

Profile

Distribution of electricity.

PO Box 790Meade, KS 67864

www.cmselectric.com

Siviq Scores

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

Liabilities / Assets

99th percentile

0.77x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

2.48x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

49th percentile

0.8%

Higher net margin than 49% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

3.5%

Faster asset growth than 45% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2024

Revenue Growth

6th percentile

-7.3%

Faster revenue growth than 6% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$81,574,156

Up $3,403,350 (+4.4%) from 2023

Liabilities

Up

$63,183,563

Up $3,566,521 (+6.0%) from 2023

Net Assets

Down

$18,390,593

Down $163,171 (-0.9%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin49th percentile

Revenue

Down

$25,501,650

Down $605,511 (-2.3%) from 2023

Expenses

Up

$25,310,190

Up $865,858 (+3.5%) from 2023

Net Income

Down

$191,460

Down $1,471,369 (-88%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$100M$50M$0Assets 2011: $48,470,519Liabilities 2011: $33,460,386Net Assets 2011: $15,010,1332011Assets 2012: $55,814,757Liabilities 2012: $39,153,294Net Assets 2012: $16,661,4632012Assets 2013: $65,370,180Liabilities 2013: $45,701,959Net Assets 2013: $19,668,2212013Assets 2014: $67,751,227Liabilities 2014: $47,446,984Net Assets 2014: $20,304,2432014Assets 2015: $68,054,022Liabilities 2015: $48,322,194Net Assets 2015: $19,731,8282015Assets 2016: $68,652,532Liabilities 2016: $51,443,877Net Assets 2016: $17,208,6552016Assets 2017: $70,825,089Liabilities 2017: $53,716,984Net Assets 2017: $17,108,1052017Assets 2018: $71,816,367Liabilities 2018: $54,666,299Net Assets 2018: $17,150,0682018Assets 2019: $71,116,402Liabilities 2019: $54,480,067Net Assets 2019: $16,636,3352019Assets 2020: $74,194,461Liabilities 2020: $58,743,633Net Assets 2020: $15,450,8282020Assets 2021: $75,254,250Liabilities 2021: $60,867,588Net Assets 2021: $14,386,6622021Assets 2022: $76,100,768Liabilities 2022: $59,021,317Net Assets 2022: $17,079,4512022Assets 2023: $78,170,806Liabilities 2023: $59,617,042Net Assets 2023: $18,553,7642023Assets 2024: $81,574,156Liabilities 2024: $63,183,563Net Assets 2024: $18,390,5932024

Highlighted filing

2024

Assets$81,574,156
Liabilities$63,183,563
Net Assets$18,390,593
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $24,230,368Expenses 2011: $23,578,400Net Income 2011: $651,9682011Expenses 2012: $24,866,4722012Revenue 2013: $28,372,814Expenses 2013: $25,706,935Net Income 2013: $2,665,8792013Revenue 2014: $27,543,201Expenses 2014: $27,200,368Net Income 2014: $342,8332014Revenue 2015: $26,437,552Expenses 2015: $25,786,582Net Income 2015: $650,9702015Revenue 2016: $24,398,580Expenses 2016: $25,674,746Net Income 2016: -$1,276,1662016Revenue 2017: $25,302,959Expenses 2017: $24,051,533Net Income 2017: $1,251,4262017Revenue 2018: $25,584,056Expenses 2018: $24,893,862Net Income 2018: $690,1942018Revenue 2019: $24,654,667Expenses 2019: $24,594,490Net Income 2019: $60,1772019Revenue 2020: $21,901,793Expenses 2020: $22,829,024Net Income 2020: -$927,2312020Revenue 2021: $24,754,393Expenses 2021: $25,447,844Net Income 2021: -$693,4512021Revenue 2022: $29,650,125Expenses 2022: $26,846,048Net Income 2022: $2,804,0772022Revenue 2023: $26,107,161Expenses 2023: $24,444,332Net Income 2023: $1,662,8292023Revenue 2024: $25,501,650Expenses 2024: $25,310,190Net Income 2024: $191,4602024

Highlighted filing

2024

Revenue$25,501,650
Expenses$25,310,190
Net Income$191,460
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$81,574,156
Liabilities
$63,183,563
Net assets
$18,390,593
Revenue
$25,501,650
Expenses
$25,310,190
Net income
$191,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.6$63.2$18.4$25.5$25.3$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$78.2$59.6$18.6$26.1$24.4$1.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.1$59.0$17.1$29.7$26.8$2.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.3$60.9$14.4$24.8$25.4$0.69
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.2$58.7$15.5$21.9$22.8$0.93
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.1$54.5$16.6$24.7$24.6$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.8$54.7$17.2$25.6$24.9$0.69
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.8$53.7$17.1$25.3$24.1$1.25
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.7$51.4$17.2$24.4$25.7$1.28
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.1$48.3$19.7$26.4$25.8$0.65
2014Detailed filing. Detailed filing data is available for this year.$67.8$47.4$20.3$27.5$27.2$0.34
2013Detailed filing. Detailed filing data is available for this year.$65.4$45.7$19.7$28.4$25.7$2.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.8$39.2$16.7$24.9
2011Summary only. Only limited summary data is available for this year.$48.5$33.5$15.0$24.2$23.6$0.65
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$29,681,795
Mission and Program Overview

Mission

Distribution of electricity

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,597,988$56,723,276▲ $125,288
Rtn Earn Endowment Incm Other Fnds$14,386,662$17,079,451▲ $2,692,789
Investments Program Related$10,549,806$10,345,554▼ $204,252
Accounts Receivable$4,787,335$3,954,463▼ $832,872
Cash and Non-Interest-Bearing Accounts$1,100,260$2,841,062▲ $1,740,802
Inventories for Sale or Use$1,585,289$1,892,799▲ $307,510
Prepaid Expenses and Deferred Charges$72,685$71,556▼ $1,129
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$75,254,250$76,100,768▲ $846,518
Other Assets Total$560,887$272,058▼ $288,829
Liabilities
Mortgage Notes Payable Secured by Investment Property$55,017,642$53,460,225▼ $1,557,417
Accounts Payable and Accrued Expenses$4,382,434$4,425,795▲ $43,361
Other Liabilities$1,467,512$1,135,297▼ $332,215
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$60,867,588$59,021,317▼ $1,846,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,386,662$17,079,451▲ $2,692,789
Total Liabilities and Net Assets / Fund Balance$75,254,250$76,100,768▲ $846,518

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,093,000$21,978,725$53,071,725
Other Land Buildings$21,342,471$3,924,704$25,267,175
Buildings$3,817,943$2,435,962$6,253,905
Land$469,862-$469,862
Investment Program Related Org$6,082,289--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kirk ThompsonCEOFT$439,959$83,511$523,470
Charles a MartinOffice ManagerFT$168,986$40,284$209,270
Russell E BlehmOperations ManagerFT$129,508$69,739$199,247
Michael G BushnellDistrict Manager-coldwaterFT$148,661$47,518$196,179
Lloyd VanderpoolEngineering ManagerFT$121,897$33,483$155,380
Justin D HegwoodDistrict Manager-meadeFT$117,826$32,072$149,898
Donald NighswongerTrustee-$7,500-$7,500
Linda TomlinsonSecretary-treasurerPT$6,000-$6,000
Ronald OliverPresidentPT$5,700-$5,700
Keith RandallTrustee-$4,200-$4,200
James MckinneyTrustee-$3,700-$3,700
Gary WardenTrustee-$3,300-$3,300
Michael JohnsonVice President-$3,000-$3,000
Chad McmillinTrustee-$2,500-$2,500
Vanessa ReeverTrustee-$900-$900

Highest Paid Contractors

ContractorServicesLocationCompensation
Jj Powerline ContractorsPowerline ContractorPO BOX 861, Dodge City, KS 67801$1,279,753
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,417,156
Investment Income
$226,761
Other Revenue
$6,208
Change in Net Assets
$2,804,077

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,519,309
Revenue Not Reported on Financial Statements
$130,816
Revenue Not Reported on Form 990
$-32,739
Other Revenue Adjustments
$130,816
Total Revenue per Audited Statements
$29,486,570
Total Revenue per Form 990
$29,650,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,826,361
Salaries, Compensation, and Employee Benefits$2,019,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,477,259
Interest---$2,154,067
Other Salaries and Wages---$1,459,417
Other Expenses---$587,791
Current Officers, Directors, Trustees, and Key Employees---$560,270
All Other Expenses---$430,131
Office Expenses---$103,464
Insurance---$27,376
Advertising---$26,458
Total Functional Expenses$0$0$0$26,846,048

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,846,048
Expenses per Audited Statements$26,715,232
Total Expenses per Audited Statements$26,715,232
Expenses Not Reported on Financial Statements$130,816
Other Expense Adjustments$130,816
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Power Cost Adjustment$1,107,307
Deferred Credits$27,990
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization's members purchase electric energy from the cooperative. Each member is entitled to one vote. Changes to the articles of incorporation and bylaws require a majority vote by the members. In addition, the members annually hold a meeting to elect trustees, to pass reports for the previous fiscal year, and to transact other business that may come before the meeting. Upon dissolution of the cooperative, after all debts and liabilities have been paid and all capital furnished through patronage has been retired, the remaining property and assets of the cooperative shall be distributed among the members and former members in proportion to their patronage.”

Form 990, Part VI, Section A, Line 7A

“All members of the cooperative elect the nine board members at the annual meeting held in the second quarter of each year. Three board members are elected or re-elected each year.”

Form 990, Part VI, Section A, Line 7B

“The election of the governing body each year”

Form 990, Part VI, Section B, Line 11B

“The 990 is prepared by an outside accounting firm and is then reviewed internally by management prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, and key employees are required to disclose annually interests that could give rise to conflicts. If the organization's business directly affects personal interest of a board member, then the member is asked to step out of the portion of the meeting during which the business is conducted.”

Form 990, Part VI, Section B, Line 15A

“The executive's compensation is reviewed in may of each year by the board. The review is documented in the board minutes. The organization uses the nreca compensation guide to compare the executive's compensation to other comparable cooperatives of similar size.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request and at the annual board meeting.”

Filing and Contact Details

Filer

Filer Name
Cms Electric Cooperative Inc
EIN
48-0500268
In Care Of
% KIRK A THOMPSON
Phone
6208732184
Address
PO BOX 790, MEADE, KS 67864

Signing Officer

Name
Kirk Thompson
Title
General Manager
Phone
6208732184
Signed
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kirk Thompson
Formed
1945
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
0

Preparer

Firm
Forvis Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Loss in operations of affiliates ($32,739) credit refunds ($78,534) decrease in membership ($15) ----------------------------------------------- total ($111,288)”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has no identified any material tax positions to be disclosed or reported in their financial statements.”

Form 990, Schedule D, Part XI, Line 2D

“Loss from operations of affiliates ($32,739)”

Form 990, Schedule D, Part XI, Line 4B

“G & t capital credits $130,816.”

Form 990, Schedule D, Part XII, Line 4B

“G & t capital credits $130,816.”

Raw XML AppendixShowing 400 of 664 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04382434
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IRS990/AccountsReceivableGrp/EOYAmt03954463
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IRS990/ActivityOrMissionDesc0DISTRIBUTION OF ELECTRICITY
IRS990/AdvertisingGrp/TotalAmt026458
IRS990/AllOtherExpensesGrp/TotalAmt0430131
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IRS990/AuditCommitteeInd0true
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IRS990/BooksInCareOfDetail/PhoneNum06208732184
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0509 E CARTHAGE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MEADE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0678640082
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IRS990/CompensationProcessOtherInd0false
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0KS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd067801
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IRS990/ContractorCompensationGrp/ServicesDesc0POWERLINE CONTRACTOR
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IRS990/CYTotalExpensesAmt026846048
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt029650125
IRS990/DecisionsSubjectToApprovaInd0true
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IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt02477259
IRS990/Desc0DISTRIBUTION OF ELECTRICITY
IRS990/DescribedInSection501c3Ind0false
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