Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Rappahannock Electric Cooperative
990 • Fiscal year 2013 • EIN 54-1135340
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
20th percentile
Higher net margin than 20% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$829,378,390
Up $43,533,054 (+5.5%) from 2012
Net Assets
Up$343,278,683
Up $12,477,637 (+3.8%) from 2012
Liabilities
Up$486,099,707
Up $31,055,417 (+6.8%) from 2012
Revenue And Expenses
Revenue
$415,687,708
No earlier filing loaded for comparison.
Expenses
Up$415,880,176
Up $2,987,040 (+0.7%) from 2012
Net Income
-$192,468
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Jul 31, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $416,357,501
Mission and Program Overview
Mission
To enhance the lives of our customers by providing reliable electric service, dependable products and support to the communities we serve.
Sale and distribution of electricity.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $595,972,754 | $618,773,427 | ▲ $22,800,673 |
| Rtn Earn Endowment Incm Other Fnds | $330,801,046 | $343,278,683 | ▲ $12,477,637 |
| Investments Program Related | $110,906,334 | $114,198,215 | ▲ $3,291,881 |
| Prepaid Expenses and Deferred Charges | $26,890,310 | $42,465,064 | ▲ $15,574,754 |
| Accounts Receivable | $34,671,918 | $36,735,630 | ▲ $2,063,712 |
| Cash and Non-Interest-Bearing Accounts | $4,637,062 | $7,569,731 | ▲ $2,932,669 |
| Inventories for Sale or Use | $7,548,912 | $6,495,899 | ▼ $1,053,013 |
| Investments in Publicly Traded Securities | $1,782,539 | $1,782,621 | ▲ $82 |
| Investments Other Securities | $2,251,448 | $1,318,062 | ▼ $933,386 |
| Other Notes and Loans Receivable, Net | $31,943 | $24,189 | ▼ $7,754 |
| Savings and Temporary Cash Investments | $1,152,116 | $15,552 | ▼ $1,136,564 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $785,845,336 | $829,378,390 | ▲ $43,533,054 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $382,379,986 | $394,267,323 | ▲ $11,887,337 |
| Accounts Payable and Accrued Expenses | $72,664,304 | $91,832,384 | ▲ $19,168,080 |
| Total Liabilities | $455,044,290 | $486,099,707 | ▲ $31,055,417 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $330,801,046 | $343,278,683 | ▲ $12,477,637 |
| Total Liabilities and Net Assets / Fund Balance | $785,845,336 | $829,378,390 | ▲ $43,533,054 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $599,840,142 | $331,253,797 | $931,093,939 |
| Land | $18,933,285 | - | $18,933,285 |
| Investment Program Related Org | $500,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kent D Farmer | President and CEO | FT | $550,178 | $133,076 | $683,254 |
| David F Koogler | Vice President of Customer | FT | $263,347 | $66,106 | $329,453 |
| Craig B Lewis | Vice President of Corp Ser | FT | $256,176 | $63,288 | $319,464 |
| Timothy C Martin | Vice President of Eng & Op | FT | $237,696 | $66,106 | $303,802 |
| Rhonda F Curtis | Mgr Communications & Public Rel | FT | $180,171 | $41,355 | $221,526 |
| Lloyd R Bywaters | District Manager Bowling G | FT | $178,137 | $37,408 | $215,545 |
| Robert W Beard | Distrist Manager Culpeper | FT | $162,743 | $51,335 | $214,078 |
| Sterling F Schoonover Jr | Manager Member Services | FT | $168,681 | $44,476 | $213,157 |
| Ronald W Harris | Mgr Eng & Power Supply | FT | $161,041 | $50,394 | $211,435 |
| Stephen C Headley | Assistant Treasurer | FT | $148,587 | $47,924 | $196,511 |
| Deanna C Kurz | Assistant Secretary | FT | $116,368 | $25,755 | $142,123 |
| Darlene H Carpenter | Chairman | PT | $38,100 | $37,500 | $75,600 |
| Linda R Gray | Vice Chairman | PT | $33,400 | - | $33,400 |
| Frank B Boxley Jr | Director | PT | $33,400 | - | $33,400 |
| William E Lane | Director | PT | $33,200 | - | $33,200 |
| Richard C Oliver | Director | PT | $29,800 | $3,000 | $32,800 |
| Michael W Lindsay | Director | PT | $29,300 | - | $29,300 |
| William M Alphin | Director | PT | $29,100 | - | $29,100 |
| Christopher G Shipe | Secretary | PT | $27,200 | - | $27,200 |
| Thomas T Grady | Treasurer | PT | $26,700 | - | $26,700 |
| William C Frazier | Director | PT | $25,300 | - | $25,300 |
| A Nash Johnston | Director | PT | $13,725 | - | $13,725 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| C W Wright Construction Co INC | New line construction | - | $6,067,076 |
| Wolf Tree Experts INC | Right-of-way maintenance | - | $4,949,209 |
| Lewis Tree Service INC | Right-of-way maintenance | - | $3,936,647 |
| Lockheed Martin Government INC | Information technology services | - | $3,806,975 |
| Davis H Elliot Construction Co | Transm line upgrade | - | $1,231,802 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,428,970
- Program Service Revenue
- $406,484,156
- Investment Income
- $5,573,514
- Other Revenue
- $1,201,068
- Change in Net Assets
- $-192,468
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $359,396,687 |
| Salaries, Compensation, and Employee Benefits | $39,595,370 |
| Grants and Similar Amounts Paid | $48,145 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $28,937,047 |
| Other Salaries and Wages | - | - | - | $25,561,297 |
| Interest | - | - | - | $16,940,090 |
| Benefits to Members | - | - | - | $16,839,974 |
| Other Expenses | - | - | - | $5,949,262 |
| Pension Plan Contributions | - | - | - | $4,715,085 |
| Information Technology | - | - | - | $4,171,357 |
| Other Employee Benefits | - | - | - | $4,137,120 |
| Payroll Taxes | - | - | - | $2,888,036 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,293,832 |
| Office Expenses | - | - | - | $1,818,861 |
| Advertising | - | - | - | $925,856 |
| Travel | - | - | - | $705,632 |
| Insurance | - | - | - | $669,105 |
| Conferences and Meetings | - | - | - | $247,009 |
| Fees for Services Legal | - | - | - | $177,881 |
| Fees for Services Accounting | - | - | - | $84,213 |
| Grants to Domestic Orgs | - | - | - | $48,145 |
| All Other Expenses | - | - | - | $-1,979,405 |
| Total Functional Expenses | $0 | $0 | $0 | $415,880,176 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 54-1681276 | - | 501(c)(3) | Charitable giving within community | $6,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Darlene H Carpenter | Chairman | Board Member of Old Dominion Electric Cooperative and Committee Member of Va Md Del Assoc of Electric Cooperatives | No | $37,500 |
| Richard C Oliver | Director | Committee Member of Va Md Del Assoc of Electric Cooperatives | No | $3,000 |
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
“Any person or other legal entity who is able to enter into a legally binding contract will become a member of REC upon receipt of electric service from REC.”
Form 990, Part VI, Section A, line 7A
“In any election for Board Director, each member shall have the right to vote for the duly nominated candidate of their choice in person at the annual meeting or upon a proxy form.”
Form 990, Part VI, Section A, line 7B
“An action by the Board of Directors such as amending the Bylaws has to be adopted by an affirmative vote of not less than two-thirds of the members present in person or by proxy at any annual or special meeting of the members.”
Form 990, Part VI, Section B, line 11
“Approximately one month before the Form 990 is submitted to the IRS, the Board of Directors receives a copy of the form. REC's management reviews the Form 990 with the Board and answers any questions brought to their attention.”
Form 990, Part VI, Section B, line 12C
“REC's conflict of interest questionaire is given out in February for the most current previous year and is filled out, signed and returned within two months.”
Form 990, Part VI, Section B, line 15
“REC's C.E.O. is reviewed by the Board of Directors for merit evaluation. Market adjustments are determined through Human Resources using comparable data. REC's other officers and key employees are reviewed by direct supervisors for merit evaluation. Market adjustments are determined through Human Resources using comparable data.”
Form 990, Part VI, Section C, line 18
“The Forms 990 and 990-T are available upon request. There is time and payment required for copying the forms.”
Form 990, Part VI, Section C, line 19
“REC's bylaws and audited financial statements are available upon request. These documents are readily available when requested and usually do not require time for copying or expense reimbursement.”
Filing and Contact Details
Filer
- EIN
- 54-1135340
- Phone
- 5408988500
Signing Officer
- Name
- Kent D Farmer
- Title
- President and CEO
- Phone
- 5408988500
- Signed
- 2014-07-31
Organization Details
- Principal Officer
- Kent D Farmer
- Formed
- 1980
- Legal Domicile
- Va
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 440
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Decrease in Memberships -3735. Retirement of Patronage Capital -3383923. Income from Subsidiary 40054. Contributions in Aid of Construction -4173564. Contributions in Aid of Construction-SMART Grid Investment Grant -706806. Postretirement Benefit Plan Gain 788499. Difference in Cash Pat. Capital vs. Total Pat. Capital 3269606. Allocation of prior year's margins to members' Pat. Capital accounts 16839974.”
Part XII Line 2C
“No change was made to this procedure from the prior year.”
Raw XML AppendixShowing 400 of 805 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/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 133076 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 63288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 66106 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 66106 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 25755 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 47924 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 41355 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 37408 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 44476 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 51335 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 50394 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Darlene H Carpenter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Linda R Gray |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Christopher G Shipe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Thomas T Grady |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | William M Alphin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Frank B Boxley Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | William C Frazier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | A Nash Johnston |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | William E Lane |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Michael W Lindsay |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Richard C Oliver |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Kent D Farmer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Craig B Lewis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | David F Koogler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Timothy C Martin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Deanna C Kurz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Stephen C Headley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Rhonda F Curtis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Lloyd R Bywaters |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Sterling F Schoonover Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Robert W Beard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Ronald W Harris |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 38100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 33400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 27200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 26700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 29100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 33400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 25300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 13725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 33200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 29300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 29800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 550178 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 256176 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 263347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 237696 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 116368 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 148587 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 180171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 178137 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 168681 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 162743 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 161041 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 37500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | President and CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Vice President of Corp Ser |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President of Customer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Vice President of Eng & Op |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Assistant Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Assistant Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Mgr Communications & Public Rel |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | District Manager Bowling G |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Manager Member Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Distrist Manager Culpeper |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Mgr Eng & Power Supply |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 2419830 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 2428970 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 48145 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3021003 |
| IRS990/GrossReceiptsAmt | 0 | 416357501 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 1134995 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 68335 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 129 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4171357 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 669105 |
| IRS990/InterestGrp/TotalAmt | 0 | 16940090 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 7548912 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6495899 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3153684 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3153684 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2251448 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1318062 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 110906334 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 114198215 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1782539 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1782621 |
| IRS990/IRPDocumentCnt | 0 | 242 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 331253797 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 595972754 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 618773427 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 950027224 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 601173 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 5834 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 401128854 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To enhance the lives of our customers by providing reliable electric service, dependable products and support to the communities we serve. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 382379986 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 394267323 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 330801046 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 343278683 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2419830 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2419830 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5549 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 5549 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1051695 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1129161 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 77466 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 88707 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1818861 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 12670105 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4137120 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution expense-ma |
| IRS990/OtherExpensesGrp/Desc | 2 | Other miscellaneous exp |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution expense-op |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 278332753 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16390682 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6026344 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5949262 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541900 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611600 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 561000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Electrical services |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Training services |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Admin and support |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 48349 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 12623 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 5386 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 48349 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 12623 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 5386 |
| IRS990/OtherRevenueTotalAmt | 0 | 66358 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 25561297 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 14114166 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 31943 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 24189 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2888036 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4715085 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26890310 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 42465064 |
| IRS990/PrincipalOfficerNm | 0 | Kent D Farmer |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of electric energ |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other electric revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Cont in aid of constru |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Patronage capital |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 395887372 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5360884 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $829,378,390
- Liabilities
- $486,099,707
- Net assets
- $343,278,683
- Revenue
- $415,687,708
- Expenses
- $415,880,176
- Net income
- -$192,468