Civic Intelligence

A & N Electric Cooperative

990 • Fiscal year 2013 • EIN 54-0116855

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 07, 2014

Organization Profilewww.anec.com
PO Box 29023441

(757) 787-9750

Siviq Scores

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

Liabilities / Assets

81st percentile

0.67x

Higher debt load relative to assets than 81% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

52nd percentile

1.33x

Higher debt load relative to revenue than 52% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

58th percentile

1.4%

Higher net margin than 58% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

82nd percentile

$368,824

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

58th percentile

6.1%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$141,281,289

Up $8,181,814 (+6.1%) from 2012

Net Assets

Up

$47,287,046

Up $2,317,998 (+5.2%) from 2012

Liabilities

Up

$93,994,243

Up $5,863,816 (+6.7%) from 2012

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin58th percentile

Revenue

$70,789,754

No earlier filing loaded for comparison.

Expenses

Down

$69,768,096

Down $1,781,053 (-2.5%) from 2012

Net Income

$1,021,658

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$300M$200M$100M$0Assets 2010: $126,900,790Liabilities 2010: $89,611,087Net Assets 2010: $37,289,7032010Assets 2011: $134,352,076Liabilities 2011: $92,853,971Net Assets 2011: $41,498,1052011Assets 2012: $133,099,475Liabilities 2012: $88,130,427Net Assets 2012: $44,969,0482012Assets 2013: $141,281,289Liabilities 2013: $93,994,243Net Assets 2013: $47,287,0462013Assets 2014: $140,571,437Liabilities 2014: $90,512,969Net Assets 2014: $50,058,4682014Assets 2015: $149,773,136Liabilities 2015: $94,863,456Net Assets 2015: $54,909,6802015Assets 2016: $159,206,559Liabilities 2016: $102,826,619Net Assets 2016: $56,379,9402016Assets 2017: $166,252,430Liabilities 2017: $107,109,955Net Assets 2017: $59,142,4752017Assets 2018: $173,070,165Liabilities 2018: $104,614,656Net Assets 2018: $68,455,5092018Assets 2019: $180,684,835Liabilities 2019: $107,424,081Net Assets 2019: $73,260,7542019Assets 2020: $204,461,636Liabilities 2020: $128,051,085Net Assets 2020: $76,410,5512020Assets 2021: $203,944,683Liabilities 2021: $124,394,645Net Assets 2021: $79,550,0382021Assets 2022: $215,060,644Liabilities 2022: $133,828,019Net Assets 2022: $81,232,6252022Assets 2023: $224,238,544Liabilities 2023: $142,699,644Net Assets 2023: $81,538,9002023Assets 2024: $227,109,712Liabilities 2024: $145,902,087Net Assets 2024: $81,207,6252024

Highlighted filing

2013

Assets$141,281,289
Liabilities$93,994,243
Net Assets$47,287,046
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2010: $68,543,5912010Expenses 2011: $73,862,3132011Expenses 2012: $71,549,1492012Revenue 2013: $70,789,754Expenses 2013: $69,768,096Net Income 2013: $1,021,6582013Revenue 2014: $77,227,135Expenses 2014: $76,045,894Net Income 2014: $1,181,2412014Revenue 2015: $81,978,901Expenses 2015: $81,268,598Net Income 2015: $710,3032015Revenue 2016: $76,697,614Expenses 2016: $74,145,612Net Income 2016: $2,552,0022016Revenue 2017: $72,607,012Expenses 2017: $71,738,433Net Income 2017: $868,5792017Revenue 2018: $82,099,572Expenses 2018: $80,502,602Net Income 2018: $1,596,9702018Revenue 2019: $81,905,204Expenses 2019: $81,032,852Net Income 2019: $872,3522019Revenue 2020: $75,642,925Expenses 2020: $74,569,060Net Income 2020: $1,073,8652020Revenue 2021: $76,232,163Expenses 2021: $76,843,045Net Income 2021: -$610,8822021Revenue 2022: $86,304,717Expenses 2022: $85,672,445Net Income 2022: $632,2722022Revenue 2023: $87,638,423Expenses 2023: $86,885,381Net Income 2023: $753,0422023Revenue 2024: $88,315,179Expenses 2024: $87,176,627Net Income 2024: $1,138,5522024

Highlighted filing

2013

Revenue$70,789,754
Expenses$69,768,096
Net Income$1,021,658
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 7, 2014
Return Version
2013v3.1
Gross Receipts
$70,798,391
Mission and Program Overview

Mission

Safe and effective distribution of electricity to members of the cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$101,011,880$104,101,594▲ $3,089,714
Rtn Earn Endowment Incm Other Fnds$44,969,048$47,287,046▲ $2,317,998
Investments Program Related$15,530,917$16,179,357▲ $648,440
Savings and Temporary Cash Investments$4,561,160$9,048,156▲ $4,486,996
Accounts Receivable$8,267,648$6,208,240▼ $2,059,408
Prepaid Expenses and Deferred Charges$652,026$2,714,491▲ $2,062,465
Inventories for Sale or Use$1,562,901$1,461,001▼ $101,900
Cash and Non-Interest-Bearing Accounts$3,218$2,382▼ $836
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$133,099,475$141,281,289▲ $8,181,814
Other Assets Total$1,509,725$1,566,068▲ $56,343
Liabilities
Mortgage Notes Payable Secured by Investment Property$79,290,586$84,331,917▲ $5,041,331
Accounts Payable and Accrued Expenses$4,861,069$5,330,446▲ $469,377
Other Liabilities$3,978,772$4,331,880▲ $353,108
Total Liabilities$88,130,427$93,994,243▲ $5,863,816
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,969,048$47,287,046▲ $2,317,998
Total Liabilities and Net Assets / Fund Balance$133,099,475$141,281,289▲ $8,181,814

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$102,168,777$57,275,724$159,444,501
Land$1,932,817-$1,932,817
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vernon BrinkleyPresident & CEOFT$140,500$228,324$368,824
Dodd ObenshainPresident & CEOFT$181,707$142,261$316,716
Penny FowlerCFOFT$118,059$82,978$203,037
Thomas a LarsonVP EngineeringFT$114,175$67,222$186,649
Othel D BowlingVP OperationsFT$100,190$84,106$182,296
Kelvin a PettitVP System ReliabilFT$100,110$67,412$169,522
Peter a ZachServicemanFT$66,759$92,767$159,526
Virgil L WessellsServicemanFT$127,695$12,307$140,002
Addison W Nottingham JrDirectorPT$16,425-$16,425
R Wayne BrowningSecretaryPT$16,300-$16,300
Edward V Parks JrDirectorPT$15,775-$15,775
James N Belote IiiVice ChairmanPT$15,775-$15,775
E Garrison DrummondDirectorPT$14,800-$14,800
James G Collins JrChairman-$14,475-$14,475
Ralph W DoddDirectorPT$13,500-$13,500
Robert L NockDirector-$12,850-$12,850
Christopher D BottDirectorPT$11,875-$11,875
Mildred M MasonDirector-$8,625-$8,625

Highest Paid Contractors

ContractorServicesLocationCompensation
AsplundhTree Services-$1,818,711
POWER SERVICES IncEngineering-$1,096,401
Rock CreekLine Construction-$835,836
Lucas UtilitiesUnderground Const.-$605,255
Colonas AutoAuto & Truck Repair-$320,802
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$68,678,161
Investment Income
$1,025,263
Other Revenue
$1,086,330
Change in Net Assets
$1,021,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,795,513
Revenue Not Reported on Financial Statements
$-5,759
Other Revenue Adjustments
$-5,759
Total Revenue per Audited Statements
$70,795,513
Total Revenue per Form 990
$70,789,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,642,659
Salaries, Compensation, and Employee Benefits$7,234,448
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,192,588
Other Salaries and Wages---$4,934,212
Interest---$3,614,112
Benefits to Members---$2,885,989
Travel---$1,098,680
Current Officers, Directors, Trustees, and Key Employees---$1,028,977
Other Expenses---$1,018,407
Pension Plan Contributions---$704,062
Payroll Taxes---$446,277
Other Employee Benefits---$120,920
Fees for Services Legal---$46,428
Conferences and Meetings---$21,861
Grants to Domestic Orgs---$5,000
All Other Expenses---$-2,899,025
Total Functional Expenses$0$0$0$69,768,096

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$69,768,096
Expenses per Audited Statements$66,884,265
Total Expenses per Audited Statements$66,884,265
Expenses Not Reported on Financial Statements$2,883,831
Other Expense Adjustments$2,883,831
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Consumer deposits$2,184,510
Other noncurrent liabilities$1,846,000
Accrued Liabilities$285,330
Deferred credits$16,040
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“A & N Electric is an electric membership corporation that delivers electricity to the members of the cooperative. The members elect the board of directors, which is the governing body of the cooperative.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“All members of A & N Electric Cooperative receive one vote with respect to selecting the Cooperative's board of directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Changes in by-laws require a vote by the general membership of the Cooperative.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The CFO and CEO review a draft of the 990. They then present a copy of the 990 to the board of directors for review, discussion and approval prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“According to the Coop's Conflict of Interest Policy each Director, Officer, and Key employee must annually complete and sign a conflict of interest certification and disclosure form. In addition, the governing board's legal counsel must annually review this policy with all officials.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Periodically the Coop has an outside consultant review the range of compensation at the Cooperative compared to industry ranges. The National Rural Electric Cooperative Association annually publishes a salary survey that is also used as a benchmark for compensation. The board of directors approves the salary of the CEO.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“New members get a copy of the by-laws when joining the Cooperative. Year end financial information is published in the Cooperative's monthly magazine in addition, the financial results are made available to the members at the annual meeting. This information is also available on the Cooperative's web site. The 990 is available upon request.”

990 Part VII Section A Column F

“The Cooperative participates in the NRECA group defined pension plan. As part of this plan, participants are required to recognize the actuarial increase in the value of their account on the form 990. The contribution rate for participants in the plan is the same for all individuals in the plan. The change in actuarial value for each participant, however, varies with age. In other words, the older a participant is, the greater the increase in that individual's change in actuarial value with all other things being equal.”

Filing and Contact Details

Filer

EIN
54-0116855
Phone
7577879750

Signing Officer

Name
R Wayne Browning
Title
Secretary-Treasurer
Signed
2014-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Wayne Browning
Formed
1940
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
76

Preparer

Preparer
G Steven Gilliam CPA
Phone
8043231313
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Contributions in aid of construction not revenue per GAAP = -$651110”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net change in memberships = $550”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net retirement of capital credits = -$1593804”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Noncash patronage capital allocations not revenue per IRS = $654715”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Patronage Div. paid to members' accts not expense per GAAP = $2885989”

Form 990, Prt. I Line 14 & Prt IX, Line 4 Benefits Pd. To or For Mbrs.

“Patronage dividends paid to members' accounts was done in accordance with the pre-existing obligation in A&N Electric Cooperative's by-laws. The Cooperative is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. IRS instructions for line 4 changed in 2011 to include patronage dividends paid by section 501(c)(12) organizations to their members. Accordingly, these amounts are now reported on line 4.”

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Benefits pd to or for membr not GAAP EXP $2885989 990 T rental loss netted against revenue $-2158”

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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/OtherCompensationAmt1551228
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1648368
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1752863
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES G COLLINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES N BELOTE III
IRS990/Form990PartVIISectionAGrp/PersonNm2R WAYNE BROWNING
IRS990/Form990PartVIISectionAGrp/PersonNm3MILDRED M MASON
IRS990/Form990PartVIISectionAGrp/PersonNm4ADDISON W NOTTINGHAM JR
IRS990/Form990PartVIISectionAGrp/PersonNm5EDWARD V PARKS JR
IRS990/Form990PartVIISectionAGrp/PersonNm6E GARRISON DRUMMOND
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT L NOCK
IRS990/Form990PartVIISectionAGrp/PersonNm8Christopher D Bott
IRS990/Form990PartVIISectionAGrp/PersonNm9RALPH W DODD
IRS990/Form990PartVIISectionAGrp/PersonNm10Vernon Brinkley
IRS990/Form990PartVIISectionAGrp/PersonNm11Dodd Obenshain
IRS990/Form990PartVIISectionAGrp/PersonNm12Penny Fowler
IRS990/Form990PartVIISectionAGrp/PersonNm13VIRGIL L WESSELLS
IRS990/Form990PartVIISectionAGrp/PersonNm14PETER A ZACH
IRS990/Form990PartVIISectionAGrp/PersonNm15Othel D Bowling
IRS990/Form990PartVIISectionAGrp/PersonNm16KELVIN A PETTIT
IRS990/Form990PartVIISectionAGrp/PersonNm17THOMAS A LARSON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt416425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515775
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt712850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt811875
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP System Reliabil
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP ENGINEERING
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05000
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt070798391
IRS990/GrossRentsGrp/PersonalAmt0396491
IRS990/GrossRentsGrp/RealAmt06483
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt03614112
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01562901
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01461001
IRS990/InvestmentIncomeGrp/ExclusionAmt01025263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01025263
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt015530917
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016179357
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0106
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt057275724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0101011880
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0104101594
IRS990/LandBldgEquipCostOrOtherBssAmt0161377318
IRS990/LegalDomicileStateCd0VA
IRS990/LessRentalExpensesGrp/RealAmt08637
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt068678161
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Safe and effective distribution of electricity to members of the cooperative.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt084331917
IRS990/NetAssetsOrFundBalancesBOYAmt044969048
IRS990/NetAssetsOrFundBalancesEOYAmt047287046
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0396491
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0394337
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-2154
IRS990/NetUnrelatedBusTxblIncmAmt0-2154
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01566068
IRS990/OtherChangesInNetAssetsAmt01296340
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120920
IRS990/OtherExpensesGrp/Desc0Cost of power
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IRS990/OtherExpensesGrp/Desc2Distribution Operation
IRS990/OtherExpensesGrp/Desc3Consumer accounts
IRS990/OtherExpensesGrp/TotalAmt047407599
IRS990/OtherExpensesGrp/TotalAmt12731346
IRS990/OtherExpensesGrp/TotalAmt21410663
IRS990/OtherExpensesGrp/TotalAmt31018407
IRS990/OtherLiabilitiesGrp/BOYAmt03978772
IRS990/OtherLiabilitiesGrp/EOYAmt04331880
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1651110
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IRS990/PYOtherRevenueAmt02010559
IRS990/PYProgramServiceRevenueAmt070513212
IRS990/PYRevenuesLessExpensesAmt01152671
IRS990/PYSalariesCompEmpBnftPaidAmt06918871
IRS990/PYTotalExpensesAmt071549149
IRS990/PYTotalRevenueAmt072701820
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IRS990/RelatedEntityInd0true

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$141,281,289
Liabilities
$93,994,243
Net assets
$47,287,046
Revenue
$70,789,754
Expenses
$69,768,096
Net income
$1,021,658
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$227$146$81.2$88.3$87.2$1.14
2023Summary only. Only limited summary data is available for this year.$224$143$81.5$87.6$86.9$0.75
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$215$134$81.2$86.3$85.7$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$204$124$79.6$76.2$76.8$0.61
2020Summary only. Only limited summary data is available for this year.$204$128$76.4$75.6$74.6$1.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$181$107$73.3$81.9$81.0$0.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$105$68.5$82.1$80.5$1.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$107$59.1$72.6$71.7$0.87
2016Summary only. Only limited summary data is available for this year.$159$103$56.4$76.7$74.1$2.55
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$94.9$54.9$82.0$81.3$0.71
2014Summary only. Only limited summary data is available for this year.$141$90.5$50.1$77.2$76.0$1.18
2013Detailed filing. Detailed filing data is available for this year.$141$94.0$47.3$70.8$69.8$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$133$88.1$45.0$71.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.9$41.5$73.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$89.6$37.3$68.5