Civic Intelligence

Cms Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 48-0500268

Jan 01, 2017 to Dec 31, 2017 • Filed on May 22, 2018

Organization ProfileWWW.CMSELECTRIC.COM
PO Box 790Meade, KS 67864

(620) 873-2184

Siviq Scores

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

Liabilities / Assets

97th percentile

0.76x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

2.12x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

79th percentile

4.9%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

99th percentile

$512,534

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

56th percentile

3.2%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

3.7%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$70,825,089

Up $2,172,557 (+3.2%) from 2016

Net Assets

Down

$17,108,105

Down $100,550 (-0.6%) from 2016

Liabilities

Up

$53,716,984

Up $2,273,107 (+4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin79th percentile

Revenue

Up

$25,302,959

Up $904,379 (+3.7%) from 2016

Expenses

Down

$24,051,533

Down $1,623,213 (-6.3%) from 2016

Net Income

Up

$1,251,426

Up $2,527,592 (+198%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$70,825,089
Liabilities$53,716,984
Net Assets$17,108,105
Open 2017 Filing

Operations Trend

Revenue Growth62nd 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

2017

Revenue$25,302,959
Expenses$24,051,533
Net Income$1,251,426
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 22, 2018
Return Version
2017v2.3
Gross Receipts
$25,306,359
Mission and Program Overview

Mission

Distribution of electricity

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,723,641$52,818,919▲ $2,095,278
Rtn Earn Endowment Incm Other Fnds$17,208,655$17,108,105▼ $100,550
Investments Program Related$10,639,557$10,236,645▼ $402,912
Cash and Non-Interest-Bearing Accounts$2,668,003$3,289,327▲ $621,324
Accounts Receivable$2,481,210$2,361,283▼ $119,927
Inventories for Sale or Use$913,477$958,079▲ $44,602
Prepaid Expenses and Deferred Charges$198,524$286,744▲ $88,220
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$68,652,532$70,825,089▲ $2,172,557
Other Assets Total$1,028,120$874,092▼ $154,028
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,548,752$49,105,197▲ $2,556,445
Accounts Payable and Accrued Expenses$4,864,610$4,581,272▼ $283,338
Other Liabilities$30,515$30,515→ $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$51,443,877$53,716,984▲ $2,273,107
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,208,655$17,108,105▼ $100,550
Total Liabilities and Net Assets / Fund Balance$68,652,532$70,825,089▲ $2,172,557

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,498,089$17,011,670$47,509,759
Other Land Buildings$18,284,088$2,967,573$21,251,661
Buildings$3,644,777$2,101,844$5,746,621
Land$391,965-$391,965
Investment Program Related Org$3,140,445--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kirk ThompsonGeneral ManagerFT$387,680$124,854$512,534
Russell BlehmOperations ManagerFT$212,950$62,492$275,442
Kent DavisDistrict Manager-westFT$128,589$59,103$187,692
Roger DavisEnginerring ManagerFT$127,382$59,560$186,942
Charles MartinOffice ManagerFT$122,904$57,258$180,162
Michael BushnellDistrict Manager-eastFT$111,684$53,627$165,311
Rjay LangfordSubstation ManagerFT$111,501$39,837$151,338
Clifford FriesenTrusteePT$16,200-$16,200
Linda TomlinsonPresidentPT$14,600-$14,600
Don NighswongerTrustee-$7,750-$7,750
Keith RandallTrustee-$7,200-$7,200
Ron OliverVice President-$7,050-$7,050
Gary WardenTrustee-$7,000-$7,000
Joe MurphyTrustee-$4,900-$4,900
Rock Ormiston IiTrustee-$3,750-$3,750
Michael JohnsonSecretary-treasurer-$3,600-$3,600

Highest Paid Contractors

ContractorServicesLocationCompensation
J J Powerline ContractorsLine ContractorPO BOX 861, Dodge City, KS 67801$971,731
Kepco Services INCEngineeringPO BOX 4877, Topeka, KS 66604$489,635
Solida Tree Service INCTree ClearingPO BOX 421, Phillipsburg, KS 67661$158,469
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,171,545
Investment Income
$145,649
Other Revenue
$-14,235
Change in Net Assets
$1,251,426

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,081,728
Revenue Not Reported on Financial Statements
$221,231
Revenue Not Reported on Form 990
$-1,271,992
Other Revenue Adjustments
$221,231
Total Revenue per Audited Statements
$23,809,736
Total Revenue per Form 990
$25,302,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,577,053
Salaries, Compensation, and Employee Benefits$1,474,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,117,127
Interest---$1,845,166
Current Officers, Directors, Trustees, and Key Employees---$860,026
Other Expenses---$627,072
Other Salaries and Wages---$614,454
All Other Expenses---$424,711
Office Expenses---$71,655
Insurance---$23,574
Advertising---$21,417
Total Functional Expenses$0$0$0$24,051,533

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$24,051,533
Expenses per Audited Statements$23,830,302
Total Expenses per Audited Statements$23,830,302
Expenses Not Reported on Financial Statements$221,231
Other Expense Adjustments$221,231
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
Deferred Credits$30,515
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

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 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 a Thompson
Title
General Manager
Phone
6208732184
Signed
2018-05-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kirk a Thompson
Formed
1945
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
40
Volunteers
0

Preparer

Firm
Bkd 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

“Credit Refunds ($79,959) Decrease in Membership Fees ($25) LOSS IN OPERATIONS OF AFFILIATES ($1,271,992) FILING SEPARATE CORPORATE RETURNS ------------------------------------------------ Total ($1,351,976)”

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 not identified any material tax positions to be disclosed or reported in their financial statements.”

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

“($1,271,992.) loss from operations of affiliates filing separate corporate returns”

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

“Revenue classified as an expense in books. $221,231 capital credits”

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

“Revenue classified as an expense in books. $221,231 capital credits”

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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/PersonNm14RJAY LANGFORD
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt10OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DISTRICT MANAGER-WEST
IRS990/Form990PartVIISectionAGrp/TitleTxt12ENGINERRING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SUBSTATION MANAGER
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-14235
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049105197
IRS990/NetAssetsOrFundBalancesBOYAmt017208655
IRS990/NetAssetsOrFundBalancesEOYAmt017108105
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERAL
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IRS990/OtherExpensesGrp/TotalAmt11942802
IRS990/OtherExpensesGrp/TotalAmt21098213
IRS990/OtherExpensesGrp/TotalAmt3627072
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IRS990/OtherLiabilitiesGrp/EOYAmt030515
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IRS990/OtherRevenueTotalAmt0-14235
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/RoyaltiesGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,825,089
Liabilities
$53,716,984
Net assets
$17,108,105
Revenue
$25,302,959
Expenses
$24,051,533
Net income
$1,251,426
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
2017Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $50M-$100M nonprofits