Civic Intelligence

Lyon-Coffey Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 48-1057020

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization Profilewww.lyon-coffey.coop
PO Box 229Burlington, KS 66839

(620) 364-2116

Siviq Scores

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

Liabilities / Assets

65th percentile

0.58x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

1.76x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

37th percentile

0.0%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$316,894

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

67th percentile

3.5%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-5.0%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$45,658,841

Up $1,524,547 (+3.5%) from 2016

Net Assets

Up

$19,120,544

Up $609,383 (+3.3%) from 2016

Liabilities

Up

$26,538,297

Up $915,164 (+3.6%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin37th percentile

Revenue

Down

$15,091,937

Down $787,546 (-5.0%) from 2016

Expenses

Down

$15,091,937

Down $41,805 (-0.3%) from 2016

Net Income

Down

$0

Down $745,741 (-100%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$60M$40M$20M$0Assets 2010: $31,162,712Liabilities 2010: $17,372,464Net Assets 2010: $13,790,2482010Assets 2011: $33,334,974Liabilities 2011: $18,951,598Net Assets 2011: $14,383,3762011Assets 2012: $35,184,896Liabilities 2012: $20,392,746Net Assets 2012: $14,792,1502012Assets 2013: $39,703,794Liabilities 2013: $23,736,930Net Assets 2013: $15,966,8642013Assets 2014: $40,178,137Liabilities 2014: $23,666,916Net Assets 2014: $16,511,2212014Assets 2015: $39,558,685Liabilities 2015: $22,071,535Net Assets 2015: $17,487,1502015Assets 2016: $44,134,294Liabilities 2016: $25,623,133Net Assets 2016: $18,511,1612016Assets 2017: $45,658,841Liabilities 2017: $26,538,297Net Assets 2017: $19,120,5442017Assets 2018: $46,728,197Liabilities 2018: $26,909,437Net Assets 2018: $19,818,7602018Assets 2019: $47,592,400Liabilities 2019: $27,420,794Net Assets 2019: $20,171,6062019

Highlighted filing

2017

Assets$45,658,841
Liabilities$26,538,297
Net Assets$19,120,544
Open 2017 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Expenses 2010: $12,576,8822010Expenses 2011: $14,876,5532011Expenses 2012: $14,912,2502012Revenue 2013: $16,345,475Expenses 2013: $16,345,475Net Income 2013: $02013Revenue 2014: $15,339,080Expenses 2014: $15,339,080Net Income 2014: $02014Revenue 2015: $15,541,544Expenses 2015: $14,944,871Net Income 2015: $596,6732015Revenue 2016: $15,879,483Expenses 2016: $15,133,742Net Income 2016: $745,7412016Revenue 2017: $15,091,937Expenses 2017: $15,091,937Net Income 2017: $02017Revenue 2018: $16,271,340Expenses 2018: $16,271,340Net Income 2018: $02018Revenue 2019: $15,534,958Expenses 2019: $15,534,958Net Income 2019: $02019

Highlighted filing

2017

Revenue$15,091,937
Expenses$15,091,937
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$15,152,324
Mission and Program Overview

Mission

To provide reliable electric power

The Cooperative is dedicated to being good stewards of our environment, while enhancing and developing the communities we serve. We will daily strive for excellence in the services, products and energy we supply our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,933,726$35,143,237▲ $5,209,511
Rtn Earn Endowment Incm Other Fnds$18,400,771$19,008,364▲ $607,593
Investments Program Related$5,753,310$5,953,118▲ $199,808
Cash and Non-Interest-Bearing Accounts$5,642,719$1,969,210▼ $3,673,509
Accounts Receivable$1,677,524$1,563,745▼ $113,779
Prepaid Expenses and Deferred Charges$939,174$804,387▼ $134,787
Inventories for Sale or Use$187,841$225,144▲ $37,303
Cap Stk Tr Prin Current Funds$110,390$112,180▲ $1,790
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$44,134,294$45,658,841▲ $1,524,547
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,732,238$24,223,959▲ $1,491,721
Accounts Payable and Accrued Expenses$2,804,728$2,130,771▼ $673,957
Deferred Revenue$86,167$183,567▲ $97,400
Total Liabilities$25,623,133$26,538,297▲ $915,164
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,511,161$19,120,544▲ $609,383
Total Liabilities and Net Assets / Fund Balance$44,134,294$45,658,841▲ $1,524,547

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$34,368,416$15,754,855$50,123,271
Buildings$357,359$795,982$1,153,341
Land$417,462-$417,462
Investment Program Related Org$5,598--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott WhittingtonGeneral Manager/CEOFT$210,008$106,886$316,894
Mark DoebeleAssistant ManagerFT$116,222$117,077$233,299
Roger ColeDirector of FinanceFT$116,116$74,681$190,797
A Eugene HustonDirector-$6,900-$6,900
David A KunkelDirector-$6,650-$6,650
Robert ConverseDirector-$5,200-$5,200
Randall D BunnelDirector-$4,800-$4,800
Warren J SchmidtDirector-$4,800-$4,800
Staci HeinsDirector-$4,100-$4,100
John P EvansDirector-$2,200-$2,200
Robert HarkraderDirector-$1,600-$1,600

Highest Paid Contractors

ContractorServicesLocationCompensation
Stava Building LLCGeneral Contractor1525 West 36th Place South, Tulsa, OK 74107$4,672,171
Poor Boy Tree ServicesTree Clearing Services273 East 410th Road, Fair Play, MO 65649$152,084
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,878,408
Investment Income
$152,223
Other Revenue
$61,306
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,554,136
Salaries, Compensation, and Employee Benefits$543,941
Grants and Similar Amounts Paid$7,978
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,627,020
Benefits to Members---$985,882
Interest---$908,336
Other Expenses---$803,173
All Other Expenses---$580,616
Current Officers, Directors, Trustees, and Key Employees---$543,941
Grants to Domestic Orgs---$7,978
Total Functional Expenses$0$0$0$15,091,937
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
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
Yes
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

“Lyon-Coffey Electric Cooperative, Inc. is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the cooperative's bylaws.”

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

“The members have the power to elect the board of directors.”

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

“The members ratify changes to the bylaws.”

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

“The form is reviewed by the Director of Finance and is made available to the board before filing.”

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

“The enforcement of the conflict of interest policy has not been necessary. Due to the small size of the organization, conflicts are discovered through discussions at the board and employee levels.”

Form 990, Part VI, Section B, line 15

“The Board of Directors uses Comparability Data when reviewing the CEO's salary. The manager also uses similar data when setting wages for key employees.”

Form 990, Part VI, Section C, line 19

“Bylaws are sent to all members and all other documents are available on request.”

Filing and Contact Details

Filer

Filer Name
Lyon-Coffey Electric Cooperative Inc
EIN
48-1057020
Phone
6203642116
Address
PO Box 229, Burlington, KS 66839

Signing Officer

Name
Roger Cole
Title
Director of Finance
Phone
6203642116
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Doebele
Formed
1989
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
36
Volunteers
0

Preparer

Firm
Jackson Thornton & Co PC
Address
PO Box 96, Montgomery, AL 36101-0096
Preparer
Patrick Cooper
Phone
3348347660
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“The instructions to the 2017 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report "patronage dividends paid" to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2017. For 2016, the Cooperative used margins retired rather than margins assigned.”

Form 990, Part XI, line 9:

“Net margins assigned to members 985,884. Retirement of capital credits -382,754. Other 6,363. Prior period adjustment -110.”

Financial Statement Notes

Part X, Line 2:

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and 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 2014.”

Raw XML AppendixShowing 400 of 509 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/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0609383
IRS990/OtherExpensesGrp/Desc0Cost of Power
IRS990/OtherExpensesGrp/Desc1Distribution Expenses -
IRS990/OtherExpensesGrp/Desc2Administrative and Gene
IRS990/OtherExpensesGrp/Desc3Distribution Expenses -
IRS990/OtherExpensesGrp/TotalAmt07734983
IRS990/OtherExpensesGrp/TotalAmt1977238
IRS990/OtherExpensesGrp/TotalAmt2922770
IRS990/OtherExpensesGrp/TotalAmt3803173
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Non-Utility Revenue
IRS990/OtherRevenueMiscGrp/Desc1Merchandising Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt012136
IRS990/OtherRevenueMiscGrp/ExclusionAmt14329
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012136
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14329
IRS990/OtherRevenueTotalAmt016465
IRS990/OtherSourcesGrossIncomeAmt0499169
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0939174
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0804387
IRS990/PrincipalOfficerNm0Mark Doebele
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014600335
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1278073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014600335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1278073
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0563779
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt010049
IRS990/PYInvestmentIncomeAmt087596
IRS990/PYOtherExpensesAmt013250286
IRS990/PYOtherRevenueAmt028878
IRS990/PYProgramServiceRevenueAmt015763009
IRS990/PYRevenuesLessExpensesAmt0745741
IRS990/PYSalariesCompEmpBnftPaidAmt01309628
IRS990/PYTotalExpensesAmt015133742
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015879483
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt026042
IRS990/RentalIncomeOrLossGrp/RealAmt018799
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018400771
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019008364
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0357359
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0795982
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01153341
IRS990ScheduleD/EquipmentGrp/BookValueAmt034368416
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015754855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050123271
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0-152983
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15300787
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2501209
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3298507
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt45598
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in Subsidiary
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Investments in Associated Organizations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Subordinated Certificates
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Other Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Non Utility Property
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/LandGrp/BookValueAmt0417462
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0417462
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and 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 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035143237
IRS990ScheduleD/TotalBookValueProgramRltdAmt05953118
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0210008
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1116116
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116222
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt084108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt153875
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt295116
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022778
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Scott Whittington
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Roger Cole
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Mark Doebele
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Director of Finance
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Assistant Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0316894
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1190797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2233299
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0CEO participates in employer sponsored deferred compensation plan.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Schedule J, Part I, Line 4b
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Lyon-Coffey Electric Cooperative, Inc. is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the cooperative's bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members have the power to elect the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The members ratify changes to the bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The form is reviewed by the Director of Finance and is made available to the board before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The enforcement of the conflict of interest policy has not been necessary. Due to the small size of the organization, conflicts are discovered through discussions at the board and employee levels.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board of Directors uses Comparability Data when reviewing the CEO's salary. The manager also uses similar data when setting wages for key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bylaws are sent to all members and all other documents are available on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The instructions to the 2017 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report "patronage dividends paid" to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2017. For 2016, the Cooperative used margins retired rather than margins assigned.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Net margins assigned to members 985,884. Retirement of capital credits -382,754. Other 6,363. Prior period adjustment -110.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$45,658,841
Liabilities
$26,538,297
Net assets
$19,120,544
Revenue
$15,091,937
Expenses
$15,091,937
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$47.6$27.4$20.2$15.5$15.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$46.7$26.9$19.8$16.3$16.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$45.7$26.5$19.1$15.1$15.1$0.00
2016Detailed filing. Detailed filing data is available for this year.$44.1$25.6$18.5$15.9$15.1$0.75
2015Detailed filing. Detailed filing data is available for this year.$39.6$22.1$17.5$15.5$14.9$0.60
2014Detailed filing. Detailed filing data is available for this year.$40.2$23.7$16.5$15.3$15.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$39.7$23.7$16.0$16.3$16.3$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.2$20.4$14.8$14.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$19.0$14.4$14.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$17.4$13.8$12.6