Civic Intelligence

Cms Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 48-0500268

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 22, 2015

Organization Profilewww.cmselectric.com
PO Box 790SuiteMeade, KS 67864

(620) 873-2184

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.70x

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

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

1.72x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

62nd percentile

1.2%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

97th percentile

$420,618

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

6th percentile

-2.9%

Faster revenue growth than 6% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$67,751,227

Up $2,381,047 (+3.6%) from 2013

Net Assets

Up

$20,304,243

Up $636,022 (+3.2%) from 2013

Liabilities

Up

$47,446,984

Up $1,745,025 (+3.8%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin62nd percentile

Revenue

Down

$27,543,201

Down $829,613 (-2.9%) from 2013

Expenses

Up

$27,200,368

Up $1,493,433 (+5.8%) from 2013

Net Income

Down

$342,833

Down $2,323,046 (-87%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$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

2014

Assets$67,751,227
Liabilities$47,446,984
Net Assets$20,304,243
Open 2014 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$27,543,201
Expenses$27,200,368
Net Income$342,833
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 22, 2015
Return Version
2014v5.0
Gross Receipts
$27,543,201
Mission and Program Overview

Mission

Distribution of electricity

Distribution of electricity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$46,791,324$48,618,114▲ $1,826,790
Rtn Earn Endowment Incm Other Fnds$19,668,221$20,304,243▲ $636,022
Investments Program Related$10,798,554$11,094,186▲ $295,632
Accounts Receivable$2,492,541$2,740,874▲ $248,333
Cash and Non-Interest-Bearing Accounts$2,317,979$2,664,167▲ $346,188
Inventories for Sale or Use$1,296,776$1,200,908▼ $95,868
Prepaid Expenses and Deferred Charges$73,187$69,024▼ $4,163
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$65,370,180$67,751,227▲ $2,381,047
Other Assets Total$1,599,819$1,363,954▼ $235,865
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,477,790$42,217,689▲ $739,899
Accounts Payable and Accrued Expenses$4,221,644$5,226,770▲ $1,005,126
Other Liabilities$2,525$2,525→ $0
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$45,701,959$47,446,984▲ $1,745,025
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,668,221$20,304,243▲ $636,022
Total Liabilities and Net Assets / Fund Balance$65,370,180$67,751,227▲ $2,381,047

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,478,601$14,038,637$43,517,238
Other Land Buildings$15,277,840$2,354,746$17,632,586
Buildings$3,599,901$1,850,498$5,450,399
Land$261,772-$261,772
Investment Program Related Org$1,386,169--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kirk ThompsonGeneral ManagerFT$330,000$90,618$420,618
Russell BlehmOperations ManagerFT$159,802$49,068$208,870
Kent E DavisDistrict Manager WestFT$107,646$52,297$159,943
Roger DavisManager of EngineeringFT$105,020$50,239$155,259
Darrell FrazierDistrict Manager EastFT$101,210$52,176$153,386
Clifford FriesenDirectorPT$13,600-$13,600
Don NighswongerDirector-$8,401-$8,401
Ronald OliverDirector-$8,251-$8,251
Michael JohnsonDirector-$6,899-$6,899
Linda TomlinsonDirectorPT$6,850-$6,850
Keith RandallDirector-$5,056-$5,056
R Gary WardenDirector-$5,050-$5,050
Joseph MurphyDirector-$2,450-$2,450
Jeffrey HeadrickDirector-$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Jj Powerline ConstructionConstructionPO BOX 861, Dodge City, KS 67801$1,301,159
ElectricommConstructionPO BOX 8324, Topeka, KS 66608$163,937
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,630,607
Investment Income
$49,624
Other Revenue
$-137,030
Change in Net Assets
$342,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,042,295
Salaries, Compensation, and Employee Benefits$1,158,073
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,945,972
Interest---$1,456,506
Current Officers, Directors, Trustees, and Key Employees---$1,158,073
Other Expenses---$702,824
All Other Expenses---$371,751
Office Expenses---$69,516
Insurance---$22,540
Advertising---$17,203
Total Functional Expenses$0$0$0$27,200,368
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

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
Deferred Credits$2,525
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
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
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, Suite, MEADE, KS 67864

Signing Officer

Name
Linds Tomlinson
Title
GENERAL MANaGER
Phone
6208732184
Signed
2015-06-22
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
37
Volunteers
0

Preparer

Firm
Bkd Llp
Address
6120 S Yale 1400, Tulsa, OK 74136-4223
Preparer
Anne M Adams
Phone
6208732184
Supplemental Narrative

Additional Explanations

1

“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.”

2

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

3

“The executive's compensation is reviewed in May of each year by the board. The review is documented in the board minutes.”

4

“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.”

5

“Officers, directors, and key employees are required to disclose annually interests that could give rise to conflicts.”

6

“Credit Refunds ($69,659) Decrease in Memebership Fees (80) Capital Credits 362,928 Total $293,189”

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

“The cooperative has been granted exemption from federal income taxes by the internal revenue service. The state of kansas has recognized this exemption for state income taxes. The cooperative files income tax returns in federal and state jurisdictions. The cooperative is no longer subject to federal and state income tax examinations by tax authorities for years before 2011.”

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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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DISTRICT MANAGER WEST
IRS990/Form990PartVIISectionAGrp/TitleTxt12Manager of Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt13District Manager East
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IRS990/OtherRevenueMiscGrp/BusinessCd0221000
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069024
IRS990/PrincipalOfficerNm0KIRK THOMPSON
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1175212
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1175212
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IRS990/PYProgramServiceRevenueAmt026608160
IRS990/PYRevenuesLessExpensesAmt02665879
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF KANSAS HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. THE COOPERATIVE FILES INCOME TAX RETURNS IN FEDERAL AND STATE JURISDICTIONS. THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,751,227
Liabilities
$47,446,984
Net assets
$20,304,243
Revenue
$27,543,201
Expenses
$27,200,368
Net income
$342,833
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