Civic Intelligence

Cms Electric Cooperative Inc

990 • Fiscal year 2021 • EIN 48-0500268

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

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

100th percentile

0.81x

Higher debt load relative to assets than 100% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

2.46x

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

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Net Margin

3rd percentile

-2.8%

Higher net margin than 3% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

100th percentile

$868,689

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Asset Growth

30th percentile

1.4%

Faster asset growth than 30% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

13%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$75,254,250

Up $1,059,789 (+1.4%) from 2020

Net Assets

Down

$14,386,662

Down $1,064,166 (-6.9%) from 2020

Liabilities

Up

$60,867,588

Up $2,123,955 (+3.6%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin3rd percentile

Revenue

Up

$24,754,393

Up $2,852,600 (+13%) from 2020

Expenses

Up

$25,447,844

Up $2,618,820 (+11%) from 2020

Net Income

Up

-$693,451

Up $233,780 (+25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2021

Assets$75,254,250
Liabilities$60,867,588
Net Assets$14,386,662
Open 2021 Filing

Operations Trend

Revenue Growth90th 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

2021

Revenue$24,754,393
Expenses$25,447,844
Net Income-$693,451
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Gross Receipts
$24,780,424
Mission and Program Overview

Mission

Distribution of electricity

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$54,960,621$56,597,988▲ $1,637,367
Rtn Earn Endowment Incm Other Fnds$15,450,828$14,386,662▼ $1,064,166
Investments Program Related$10,764,750$10,693,020▼ $71,730
Accounts Receivable$4,711,221$4,644,121▼ $67,100
Inventories for Sale or Use$1,398,196$1,585,289▲ $187,093
Cash and Non-Interest-Bearing Accounts$1,167,533$1,100,260▼ $67,273
Prepaid Expenses and Deferred Charges$119,161$72,685▼ $46,476
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$74,194,461$75,254,250▲ $1,059,789
Other Assets Total$1,072,979$560,887▼ $512,092
Liabilities
Mortgage Notes Payable Secured by Investment Property$52,417,721$55,017,642▲ $2,599,921
Accounts Payable and Accrued Expenses$6,297,922$4,382,434▼ $1,915,488
Other Liabilities$27,990$1,467,512▲ $1,439,522
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$58,743,633$60,867,588▲ $2,123,955
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,450,828$14,386,662▼ $1,064,166
Total Liabilities and Net Assets / Fund Balance$74,194,461$75,254,250▲ $1,059,789

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,543,638$21,660,945$52,204,583
Other Land Buildings$21,815,946$3,702,548$25,518,494
Buildings$3,768,542$2,377,660$6,146,202
Land$469,862-$469,862
Investment Program Related Org$6,125,217--
Leasehold Improvements--$0
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kirk a ThompsonGeneral Manager-CEOFT$727,661$141,028$868,689
Russell E BlehmOperations ManagerFT$269,665$96,617$366,282
Charles a MartinOffice ManagerFT$159,216$71,571$230,787
Kent E DavisDistrict Manager-meadeFT$155,299$69,898$225,197
Michael G BushnellDistric Manager-coldwaterFT$137,359$65,815$203,174
Kevin WiensCrew ChiefFT$120,649$56,469$177,118
Linda TomlinsonSecretary-treasurerPT$8,800-$8,800
Donald NighswongerTrusteePT$4,600-$4,600
Gary WardenTrusteePT$4,450-$4,450
Keith RandallTrusteePT$4,300-$4,300
Ronald OliverPresidentPT$3,700-$3,700
James W MckinneyTrusteePT$3,700-$3,700
Michael JohnsonVice PresidentPT$3,400-$3,400
Joe MurphyTrusteePT$2,500-$2,500
Rock OrmistonTrusteePT$2,200-$2,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Main Electric LtdLine Contractor1115 N ERIE AVE, Pueblo, CO 81001$1,639,798
J And J Powerline ContractorsLine ContractorPO BOX 861, Dodge City, KS 67801$1,254,029
Electricomm INCEngineeringPO BOX 8324, Topeka, KS 66608$1,205,848
Kepco Services INCEngineeringPO BOX 4877, Topeka, KS 66608$169,367
Solida Tree ServiceRight Of WayPO BOX 421, Phillipsburg, KS 67661$126,751
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,616,130
Investment Income
$131,193
Other Revenue
$7,070
Change in Net Assets
$-693,451

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,659,667
Revenue Not Reported on Financial Statements
$94,726
Revenue Not Reported on Form 990
$-136,251
Other Revenue Adjustments
$94,726
Total Revenue per Audited Statements
$24,523,416
Total Revenue per Form 990
$24,754,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,295,820
Salaries, Compensation, and Employee Benefits$2,152,024
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,426,340
Interest---$2,138,169
Other Salaries and Wages---$1,249,685
Current Officers, Directors, Trustees, and Key Employees---$902,339
Other Expenses---$655,797
All Other Expenses---$411,490
Office Expenses---$82,381
Advertising---$26,854
Insurance---$25,907
Total Functional Expenses$0$0$0$25,447,844

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,447,844
Expenses per Audited Statements$25,353,118
Total Expenses per Audited Statements$25,353,118
Expenses Not Reported on Financial Statements$94,726
Other Expense Adjustments$94,726
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$1,439,522
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
2022-11-07
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
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

“Credit Refunds ($234,449) Decrease in Membership Fees ($15) LOSS IN OPERATIONS OF AFFILIATES ($136,251) ------------------------------------------------ Total ($370,715)”

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 filing separate corporate returns ($136,251)”

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

“G & t capital credits 94,726”

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

“G & t capital credits 94,726”

Raw XML AppendixShowing 400 of 713 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/Form990PartVIISectionAGrp/PersonNm5KEVIN WIENS
IRS990/Form990PartVIISectionAGrp/PersonNm6LINDA TOMLINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7DONALD NIGHSWONGER
IRS990/Form990PartVIISectionAGrp/PersonNm8GARY WARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm9KEITH RANDALL
IRS990/Form990PartVIISectionAGrp/PersonNm10RONALD OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES W MCKINNEY
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13JOE MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm14ROCK ORMISTON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER-CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DISTRICT MANAGER-MEADE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DISTRIC MANAGER-COLDWATER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CREW CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
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IRS990/Form990TFiledInd0true
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
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IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt024300
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt02138169
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01398196
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01585289
IRS990/InvestmentIncomeGrp/ExclusionAmt09235
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0106893
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt097658
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISTRIBUTION OF ELECTRICITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt052417721
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt055017642
IRS990/NetAssetsOrFundBalancesBOYAmt015450828
IRS990/NetAssetsOrFundBalancesEOYAmt014386662
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt082381
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01072979
IRS990/OtherAssetsTotalGrp/EOYAmt0560887
IRS990/OtherChangesInNetAssetsAmt0-370715
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/TotalAmt013990484
IRS990/OtherExpensesGrp/TotalAmt12160509
IRS990/OtherExpensesGrp/TotalAmt21377889
IRS990/OtherExpensesGrp/TotalAmt3655797
IRS990/OtherLiabilitiesGrp/BOYAmt027990
IRS990/OtherLiabilitiesGrp/EOYAmt01467512
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IRS990/PYOtherRevenueAmt018292
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IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,254,250
Liabilities
$60,867,588
Net assets
$14,386,662
Revenue
$24,754,393
Expenses
$25,447,844
Net income
-$693,451
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
2021Detailed filing. Detailed filing data is available for this year.$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