Civic Intelligence

Prince George Electric Cooperative

990 • Fiscal year 2013 • EIN 54-0346866

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 25, 2014

Organization ProfileWWW.PGEC.COOP
7103 General Mahone Highway23890

(804) 834-2424

Siviq Scores

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

Liabilities / Assets

51st percentile

0.56x

Higher debt load relative to assets than 51% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

1.09x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

61st percentile

1.2%

Higher net margin than 61% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

86th percentile

$284,894

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

40th percentile

4.5%

Faster asset growth than 40% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

19th percentile

0.2%

Faster revenue growth than 19% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$65,660,937

Up $2,815,730 (+4.5%) from 2012

Net Assets

Up

$29,074,336

Up $601,121 (+2.1%) from 2012

Liabilities

Up

$36,586,601

Up $2,214,609 (+6.4%) from 2012

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin61st percentile

Revenue

Up

$33,640,309

Up $82,959 (+0.2%) from 2012

Expenses

Down

$33,234,481

Down $775,338 (-2.3%) from 2012

Net Income

Up

$405,828

Up $858,297 (+190%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$150M$100M$50M$0Assets 2011: $59,766,650Liabilities 2011: $30,775,162Net Assets 2011: $28,991,4882011Assets 2012: $62,845,207Liabilities 2012: $34,371,992Net Assets 2012: $28,473,2152012Assets 2013: $65,660,937Liabilities 2013: $36,586,601Net Assets 2013: $29,074,3362013Assets 2014: $66,536,106Liabilities 2014: $37,683,629Net Assets 2014: $28,852,4772014Assets 2015: $65,984,526Liabilities 2015: $37,344,101Net Assets 2015: $28,640,4252015Assets 2016: $66,023,456Liabilities 2016: $36,906,962Net Assets 2016: $29,116,4942016Assets 2017: $69,664,761Liabilities 2017: $39,637,516Net Assets 2017: $30,027,2452017Assets 2018: $75,483,313Liabilities 2018: $44,626,330Net Assets 2018: $30,856,9832018Assets 2019: $89,293,130Liabilities 2019: $57,221,315Net Assets 2019: $32,071,8152019Assets 2020: $95,053,190Liabilities 2020: $61,718,837Net Assets 2020: $33,334,3532020Assets 2021: $95,021,320Liabilities 2021: $59,890,417Net Assets 2021: $35,130,9032021Assets 2022: $101,478,151Liabilities 2022: $63,776,829Net Assets 2022: $37,701,3222022Assets 2023: $106,354,564Liabilities 2023: $66,491,775Net Assets 2023: $39,862,7892023Assets 2024: $111,930,942Liabilities 2024: $68,368,177Net Assets 2024: $43,562,7652024

Highlighted filing

2013

Assets$65,660,937
Liabilities$36,586,601
Net Assets$29,074,336
Open 2013 Filing

Operations Trend

Revenue Growth19th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $34,102,1462011Revenue 2012: $33,557,350Expenses 2012: $34,009,819Net Income 2012: -$452,4692012Revenue 2013: $33,640,309Expenses 2013: $33,234,481Net Income 2013: $405,8282013Revenue 2014: $35,380,970Expenses 2014: $35,684,068Net Income 2014: -$303,0982014Revenue 2015: $37,473,595Expenses 2015: $37,313,246Net Income 2015: $160,3492015Revenue 2016: $34,985,991Expenses 2016: $34,598,483Net Income 2016: $387,5082016Revenue 2017: $34,744,180Expenses 2017: $33,944,786Net Income 2017: $799,3942017Revenue 2018: $39,320,134Expenses 2018: $38,623,453Net Income 2018: $696,6812018Revenue 2019: $41,367,907Expenses 2019: $40,717,724Net Income 2019: $650,1832019Revenue 2020: $40,098,391Expenses 2020: $38,870,710Net Income 2020: $1,227,6812020Revenue 2021: $41,941,155Expenses 2021: $40,174,865Net Income 2021: $1,766,2902021Revenue 2022: $53,087,438Expenses 2022: $47,023,890Net Income 2022: $6,063,5482022Revenue 2023: $54,391,598Expenses 2023: $48,721,481Net Income 2023: $5,670,1172023Revenue 2024: $52,977,448Expenses 2024: $47,802,251Net Income 2024: $5,175,1972024

Highlighted filing

2013

Revenue$33,640,309
Expenses$33,234,481
Net Income$405,828
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 25, 2014
Return Version
2013v3.0
Gross Receipts
$33,640,309
Mission and Program Overview

Mission

Sale and distribution of electricity to members.

Sale and distribution of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,981,070$42,687,990▼ $293,080
Rtn Earn Endowment Incm Other Fnds$28,473,215$29,074,336▲ $601,121
Investments Program Related$13,722,543$13,999,953▲ $277,410
Accounts Receivable$3,992,183$3,561,029▼ $431,154
Cash and Non-Interest-Bearing Accounts$894,656$2,468,594▲ $1,573,938
Prepaid Expenses and Deferred Charges$208,627$1,832,396▲ $1,623,769
Inventories for Sale or Use$961,824$981,054▲ $19,230
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$62,845,207$65,660,937▲ $2,815,730
Other Assets Total$84,304$129,921▲ $45,617
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,064,611$33,124,757▲ $7,060,146
Other Liabilities$2,985,469$3,231,868▲ $246,399
Accounts Payable and Accrued Expenses$5,321,912$229,976▼ $5,091,936
Total Liabilities$34,371,992$36,586,601▲ $2,214,609
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,473,215$29,074,336▲ $601,121
Total Liabilities and Net Assets / Fund Balance$62,845,207$65,660,937▲ $2,815,730

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,672,136$23,408,516$59,080,652
Buildings$4,708,235$1,340,244$6,048,479
Land$1,879,156-$1,879,156
Other Land Buildings$428,463-$428,463
Investment Program Related Org$1,025--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M Dale BradshawChief Executive OfficerFT$265,773$19,121$284,894
Micheal Edward MalandroManager of EngineeringFT$127,322$17,746$145,068
Robert Howard HallManager of Cooperative SerFT$118,962$12,145$131,107
Paul H BrownChairman-$18,100-$18,100
Herbert R PatrickSecretary - Treasurer-$17,450-$17,450
Randolph G WilliamsDirector-$15,800-$15,800
Dr Albert W ThweattFormer Director-$14,950$14,950$14,950
John M Brock JrDirector-$13,850-$13,850
Richard B ScottAsst. Secretary-treasurer-$11,200-$11,200
Christopher T ParkerDirector-$10,600-$10,600
Herbert F Scott JrVice Chairman-$10,600-$10,600
Glenn F ChappellFormer Chairman-$8,550$8,550$8,550
Matthew P CardenDirector-$6,450-$6,450

Highest Paid Contractors

ContractorServicesLocationCompensation
Lewis Tree ServiceTree And Bush Trimming-$700,329
Mydatarack INCComputer Support-$184,702
Terex Equipment ServicesTruck Modifications-$148,911
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,329,126
Investment Income
$308,663
Other Revenue
$2,520
Change in Net Assets
$405,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,640,309
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$33,640,309
Total Revenue per Form 990
$33,640,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,747,793
Salaries, Compensation, and Employee Benefits$918,964
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,228,359
Benefits to Members---$1,567,724
Interest---$1,382,047
Other Expenses---$1,009,638
Current Officers, Directors, Trustees, and Key Employees---$639,571
All Other Expenses---$610,192
Information Technology---$279,528
Comp Disqual Persons---$279,393
Office Expenses---$138,636
Occupancy---$82,698
Fees for Services Legal---$52,261
Fees for Services Accounting---$41,975
Travel---$25,134
Fees for Services Other---$14,302
Insurance---$11,865
Total Functional Expenses$0$0$0$33,234,481

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,234,481
Expenses per Audited Statements$31,666,757
Total Expenses per Audited Statements$31,666,757
Expenses Not Reported on Financial Statements$1,567,724
Other Expense Adjustments$1,567,724
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,094,793
Other Current and Accrued Liabilities$734,002
Deferred Credits$612,690
Reserve for Storm Damage$445,928
Accumulated Provision for Postretirement Benefits Other Than Pensions$237,343
Deferred Compensation Liability$107,112
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Prince george electric is an electric distribution system. Each prospective consumer/member requesting electric service shall sign the cooperative's application for membership and supply the cooperative with such credit references as may be requested. There is a memberhsip fee of $5.00.”

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

“Each consumer/member is afforded one vote annually in the election of specified board seat.”

Form 990, Part VI, Section B, Line 11

“The 990 is reviewed with the board prior to filing.”

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

“Conflicts of interest whether actual or perceived are prohibited. Any conflict or potential conflict must be reported to ceo, chairman of board, compliance officer, or audit committee.”

Form 990, Part VI, Section B, Line 15

“Pgec utilizes 3rd party contractor to determine salary ranges. These are based on position, geographic location, and comparison to other organizations”

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.”

Filing and Contact Details

Filer

EIN
54-0346866
Phone
8048342424

Signing Officer

Name
M Dale Bradshaw
Title
Chief Executive Officer
Phone
8048342424
Signed
2014-04-25

Organization Details

Principal Officer
M Dale Bradshaw
Formed
1938
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
51
Volunteers
0

Preparer

Preparer
Chris Banta
Phone
5403450936
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in memberships 550. Change in other comprehensive income -861. Change in capital credits 195,604.”

FORM 990, PART XII, LINE 2C:

“This process is unchanged from the prior year.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Retirement of capital credits”

Raw XML AppendixShowing 400 of 518 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/TitleTxt0VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST. SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER OF COOPERATIVE SER
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt033640309
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0279528
IRS990/InsuranceGrp/TotalAmt011865
IRS990/InterestGrp/TotalAmt01382047
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0961824
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0981054
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0308663
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0308663
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013722543
IRS990/InvestmentsProgramRelatedGrp/EOYAmt013999953
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024748760
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042981070
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042687990
IRS990/LandBldgEquipCostOrOtherBssAmt067436750
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt032941221
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SALE AND DISTRIBUTION OF ELECTRICITY TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026064611
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt033124757
IRS990/NetAssetsOrFundBalancesBOYAmt028473215
IRS990/NetAssetsOrFundBalancesEOYAmt029074336
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt082698
IRS990/OfficeExpensesGrp/TotalAmt0138636
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt084304
IRS990/OtherAssetsTotalGrp/EOYAmt0129921
IRS990/OtherChangesInNetAssetsAmt0195293
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt021850799
IRS990/OtherExpensesGrp/TotalAmt11916181
IRS990/OtherExpensesGrp/TotalAmt21104178
IRS990/OtherExpensesGrp/TotalAmt31009638
IRS990/OtherLiabilitiesGrp/BOYAmt02985469
IRS990/OtherLiabilitiesGrp/EOYAmt03231868
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02520
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02520
IRS990/OtherRevenueTotalAmt02520
IRS990/OtherSourcesGrossIncomeAmt0699088
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0208627
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01832396
IRS990/PrincipalOfficerNm0M DALE BRADSHAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY TO MEMBERS
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE ALLOCATIONS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt090117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032941221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1297788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032941221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1297788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt290117
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01307438
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074374
IRS990/PYOtherExpensesAmt031679593
IRS990/PYOtherRevenueAmt02341
IRS990/PYProgramServiceRevenueAmt033480635
IRS990/PYRevenuesLessExpensesAmt0-452469
IRS990/PYSalariesCompEmpBnftPaidAmt01022788
IRS990/PYTotalExpensesAmt034009819
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033557350
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0405828
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt033550192
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028473215
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029074336
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04708235
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01340244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06048479
IRS990ScheduleD/EquipmentGrp/BookValueAmt035672136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023408516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059080652
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01567724
IRS990ScheduleD/ExpensesSubtotalAmt031666757
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0468896
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt121200
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt29960
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt312847950
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4172500
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5478422
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt61025
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1COOPERATIVE RESPONSE CENTER MEMBER CAPITAL SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2VA, MD, DELAWARE ASSOCIATION OF ELECTRIC COOPERATIVES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OLD DOMINION ELECTRIC COOPERATIVE CAPITAL ALLOCATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4TEC TRADING, INC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL ALLOCATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6VARIOUS MEMBERSHIP FEES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt01879156
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01879156
IRS990ScheduleD/OtherExpensesNotIncludedAmt01567724
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0428463
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0428463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01094793
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1734002
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2237343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3445928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4612690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5107112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED PROVISION FOR POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RESERVE FOR STORM DAMAGE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED COMPENSATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt033640309
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042687990
IRS990ScheduleD/TotalBookValueProgramRltdAmt013999953
IRS990ScheduleD/TotalExpensesPerForm990Amt033234481
IRS990ScheduleD/TotalLiabilityAmt03231868
IRS990ScheduleD/TotalRevenuePerForm990Amt033640309
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033640309
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt031666757
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0265773
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
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/DeferredCompensationFlngOrgAmt05100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10

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Filings

Displayed year

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

Open filing
Assets
$65,660,937
Liabilities
$36,586,601
Net assets
$29,074,336
Revenue
$33,640,309
Expenses
$33,234,481
Net income
$405,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$68.4$43.6$53.0$47.8$5.18
2023Detailed filing. Detailed filing data is available for this year.$106$66.5$39.9$54.4$48.7$5.67
2022Detailed filing. Detailed filing data is available for this year.$101$63.8$37.7$53.1$47.0$6.06
2021Detailed filing. Detailed filing data is available for this year.$95.0$59.9$35.1$41.9$40.2$1.77
2020Detailed filing. Detailed filing data is available for this year.$95.1$61.7$33.3$40.1$38.9$1.23
2019Detailed filing. Detailed filing data is available for this year.$89.3$57.2$32.1$41.4$40.7$0.65
2018Detailed filing. Detailed filing data is available for this year.$75.5$44.6$30.9$39.3$38.6$0.70
2017Detailed filing. Detailed filing data is available for this year.$69.7$39.6$30.0$34.7$33.9$0.80
2016Detailed filing. Detailed filing data is available for this year.$66.0$36.9$29.1$35.0$34.6$0.39
2015Detailed filing. Detailed filing data is available for this year.$66.0$37.3$28.6$37.5$37.3$0.16
2014Detailed filing. Detailed filing data is available for this year.$66.5$37.7$28.9$35.4$35.7$0.30
2013Detailed filing. Detailed filing data is available for this year.$65.7$36.6$29.1$33.6$33.2$0.41
2012Summary only. Only limited summary data is available for this year.$62.8$34.4$28.5$33.6$34.0$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.8$30.8$29.0$34.1