Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Rappahannock Electric Cooperative
990 • Fiscal year 2014 • EIN 54-1135340
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.58x
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Balance Sheet
Assets
Up$840,369,888
Up $10,991,498 (+1.3%) from 2013
Net Assets
Up$355,344,092
Up $12,065,409 (+3.5%) from 2013
Liabilities
Down$485,025,796
Down $1,073,911 (-0.2%) from 2013
Revenue And Expenses
Revenue
Up$445,208,465
Up $29,520,757 (+7.1%) from 2013
Expenses
Up$444,011,632
Up $28,131,456 (+6.8%) from 2013
Net Income
Up$1,196,833
Up $1,389,301 (+722%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Aug 12, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $445,247,789
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 to the members of Rappahannock Electric Cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $618,773,427 | $632,871,377 | ▲ $14,097,950 |
| Rtn Earn Endowment Incm Other Fnds | $343,278,683 | $355,344,092 | ▲ $12,065,409 |
| Investments Program Related | $114,198,215 | $118,034,753 | ▲ $3,836,538 |
| Prepaid Expenses and Deferred Charges | $42,465,064 | $44,620,153 | ▲ $2,155,089 |
| Accounts Receivable | $36,735,630 | $27,846,640 | ▼ $8,888,990 |
| Inventories for Sale or Use | $6,495,899 | $5,952,465 | ▼ $543,434 |
| Cash and Non-Interest-Bearing Accounts | $7,569,731 | $4,826,954 | ▼ $2,742,777 |
| Savings and Temporary Cash Investments | $15,552 | $3,032,261 | ▲ $3,016,709 |
| Investments in Publicly Traded Securities | $1,782,621 | $1,782,734 | ▲ $113 |
| Investments Other Securities | $1,318,062 | $1,386,969 | ▲ $68,907 |
| Other Notes and Loans Receivable, Net | $24,189 | $15,582 | ▼ $8,607 |
| Total Assets | $829,378,390 | $840,369,888 | ▲ $10,991,498 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $394,267,323 | $407,411,538 | ▲ $13,144,215 |
| Accounts Payable and Accrued Expenses | $91,832,384 | $77,614,258 | ▼ $14,218,126 |
| Total Liabilities | $486,099,707 | $485,025,796 | ▼ $1,073,911 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $343,278,683 | $355,344,092 | ▲ $12,065,409 |
| Total Liabilities and Net Assets / Fund Balance | $829,378,390 | $840,369,888 | ▲ $10,991,498 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $613,712,890 | $351,087,250 | $964,800,140 |
| Land | $19,158,487 | - | $19,158,487 |
| 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 | $634,843 | $123,745 | $758,588 |
| Kent D Farmer | - | - | $634,843 | $123,745 | $758,588 |
| Craig B Lewis | Vice President of Corp Serv | FT | $269,595 | $63,854 | $333,449 |
| Craig B Lewis | - | - | $269,595 | $63,854 | $333,449 |
| David F Koogler | Vice President of Customer Service | FT | $265,465 | $63,854 | $329,319 |
| David F Koogler | - | - | $265,465 | $63,854 | $329,319 |
| Timothy C Martin | Vice President of Eng & Ops | FT | $257,909 | $63,854 | $321,763 |
| Timothy C Martin | - | - | $257,909 | $63,854 | $321,763 |
| Robert W Beard | District Mgr Culpeper | FT | $177,123 | $48,488 | $225,611 |
| Robert W Beard | - | - | $177,123 | $48,488 | $225,611 |
| Lloyd R Bywaters | District Mgr Bowling Green | FT | $188,964 | $35,878 | $224,842 |
| Lloyd R Bywaters | - | - | $188,964 | $35,878 | $224,842 |
| Sterling F Schoonover Jr | Manager Member Services | FT | $180,612 | $42,966 | $223,578 |
| Sterling F Schoonover Jr | - | - | $180,612 | $42,966 | $223,578 |
| John S Crawford | District Mgr Blue Ridge | FT | $174,995 | $46,735 | $221,730 |
| John S Crawford | - | - | $174,995 | $46,735 | $221,730 |
| Matthew a Faulconer | Mgr of External Affairs | FT | $170,945 | $47,108 | $218,053 |
| Matthew a Faulconer | - | - | $170,945 | $47,108 | $218,053 |
| Stephen C Headley | Assistant Treasurer | FT | $156,160 | $46,059 | $202,219 |
| Stephen C Headley | - | - | $156,160 | $46,059 | $202,219 |
| Deanna C Kurz | Assistant Secretary | FT | $125,418 | $24,491 | $149,909 |
| Darlene H Carpenter | Chairman | PT | $46,075 | $39,550 | $85,625 |
| John C Levasseur | Director | PT | $41,275 | - | $41,275 |
| Linda R Gray | Vice Chairman | PT | $41,175 | - | $41,175 |
| William E Lane | Director | PT | $37,575 | - | $37,575 |
| Frank B Boxley Jr | Director | PT | $37,475 | - | $37,475 |
| Michael W Lindsay | Director | PT | $36,375 | - | $36,375 |
| Thomas T Grady | Treasurer | PT | $32,975 | - | $32,975 |
| Christopher G Shipe | Secretary | PT | $31,775 | - | $31,775 |
| William C Frazier | Director | PT | $30,975 | - | $30,975 |
| Richard C Oliver | Director | PT | $30,675 | - | $30,675 |
| William M Alphin | Director | PT | $30,275 | - | $30,275 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| C W Wright Construction Co Inc | New line construction | P O Box 3810, Chester, VA 23831 | $4,717,227 |
| Lockheed Martin Government Inc | Information technology services | P O Box 13522, Newark, NJ 07188-3522 | $3,930,702 |
| Wolf Tree Experts Inc | Right-of-way maintenance | P O Box 415000-0046, Nashville, TN 37241-0046 | $3,648,972 |
| Lewis Tree Service Inc | Right-of-way maintenance | P O Box 731897, Dallas, TX 75373-1897 | $3,402,275 |
| A D Whittaker Const Co | New construction | P O Box 6190, Ashland, VA 23005-6190 | $1,361,328 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,209,192
- Program Service Revenue
- $440,382,490
- Investment Income
- $448,669
- Other Revenue
- $1,168,114
- Change in Net Assets
- $1,196,833
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $390,190,454 |
| Salaries, Compensation, and Employee Benefits | $38,739,767 |
| Grants and Similar Amounts Paid | $42,519 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $27,883,674 |
| Other Salaries and Wages | - | - | - | $25,298,930 |
| Interest | - | - | - | $16,976,995 |
| Benefits to Members | - | - | - | $15,038,892 |
| Other Expenses | - | - | - | $5,734,143 |
| Information Technology | - | - | - | $4,222,151 |
| Pension Plan Contributions | - | - | - | $4,149,233 |
| Other Employee Benefits | - | - | - | $3,936,010 |
| Payroll Taxes | - | - | - | $2,863,719 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,491,875 |
| Office Expenses | - | - | - | $1,735,809 |
| Advertising | - | - | - | $1,076,667 |
| Insurance | - | - | - | $644,847 |
| Travel | - | - | - | $417,606 |
| Conferences and Meetings | - | - | - | $228,552 |
| Fees for Services Legal | - | - | - | $179,917 |
| Fees for Services Accounting | - | - | - | $108,930 |
| Grants to Domestic Orgs | - | - | - | $42,519 |
| Total Functional Expenses | $0 | $0 | $0 | $444,011,632 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Project Big Heart | Fredericksburg, VA | 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
- Lobbying 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
Filing and Contact Details
Filer
- Filer Name
- Rappahannock Electric Cooperative
- EIN
- 54-1135340
- Phone
- 5408988500
- Address
- P O Box 7388, Fredericksburg, VA 22404-7388
Signing Officer
- Name
- Kent D Farmer
- Title
- President and CEO
- Phone
- 5408988500
- Signed
- 2015-08-12
Organization Details
- Principal Officer
- Kent D Farmer
- Formed
- 1980
- Legal Domicile
- Va
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 446
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Pt VI, 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.”
Pt VI, 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.”
Pt VI, 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.”
Pt VI, Line 11B
“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.”
Pt VI, 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.”
Pt VI, Line 15A
“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.”
Pt VI, Line 15B
“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.”
Pt VI, Line 18
“The Forms 990 and 990-T are available upon request. There is time and payment required for copying the forms.”
Pt VI, 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.”
Pt XI
“Decrease in Memberships (3,415) ; Retirement of Patronage Capital (2,813,183) ; Contributions in Aid of Construction (3,818,681) ; Contributions in Aid of Construction-SmartGrid Investment Grant (979,786) ; Postretirement Benefit Plan Loss (67,075) ; Difference in Cash Pat. Capital vs. Total Pat. Capital 3,511,824 ; Allocation of prior year's margins to members' Pat. Capital accounts 15,038,892 all totals to 11,057,480”
Pt XII, Line 2C
“No change was made to this procedure from the prior year.”
Raw XML AppendixShowing 400 of 673 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/AccountsReceivableGrp/EOYAmt | 0 | 27846640 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fredericksburg |
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| 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 | 123745 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 63854 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 63854 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 63854 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 24491 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 46059 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 35878 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 42966 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 48488 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 46735 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 47108 |
| 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 | JOHN C LEVASSEUR |
| 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 | LLOYD R BYWATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | STERLING F SCHOONOVER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ROBERT W BEARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JOHN S CRAWFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MATTHEW A FAULCONER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 46075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 41175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 32975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 30275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 37475 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 30975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 41275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 37575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 36375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 30675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 634843 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 269595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 265465 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 257909 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 125418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 156160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 188964 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 180612 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 177123 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 174995 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 170945 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 39550 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 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 Serv |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President of Customer Service |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Vice President of Eng & Ops |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Assistant Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Assistant Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | District Mgr Bowling Green |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Manager Member Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | District Mgr Culpeper |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | District Mgr Blue Ridge |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Mgr of External Affairs |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 165939 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 3209192 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 42519 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 174540 |
| IRS990/GrossReceiptsAmt | 0 | 445247789 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 941542 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 29016 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 126 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4222151 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 644847 |
| IRS990/InterestGrp/TotalAmt | 0 | 16976995 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6495899 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5952465 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 282730 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 282730 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1318062 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1386969 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 114198215 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 118034753 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1782621 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1782734 |
| IRS990/IRPDocumentCnt | 0 | 187 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 351087250 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 618773427 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 632871377 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 983958627 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 8601 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 6420 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 435243299 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 188904 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 188904 |
| IRS990/MissionDesc | 0 | Enhance the lives of the members and communities we serve by |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 394267323 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 407411538 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 343278683 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 355344092 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 165939 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 165939 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4713 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 4713 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 872526 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 935122 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 62596 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 71664 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1735809 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 10868576 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3936010 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution exp-maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Other miscellaneous exp |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution exp-operations |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 313892767 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13124102 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3964294 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5734143 |
| IRS990/OtherInd | 0 | X |
| 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 | 32456 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3682 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3237 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 32456 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 3682 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 3237 |
| IRS990/OtherRevenueTotalAmt | 0 | 228279 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 25298930 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 9107660 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 24189 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 15582 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2863719 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4149233 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 42465064 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 44620153 |
| IRS990/PrincipalOfficerNm | 0 | KENT D FARMER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| 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 energy |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other electric revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Cont in aid of construction |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Patronage capital |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 429433451 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5923022 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3818681 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1207336 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CONNECTED 1,514 NEW SERVICES |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | ENERGIZED 67 ADDITIONAL MILES OF UNDERGROUND LINE |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 16839974 |
| IRS990/PYContributionsGrantsAmt | 0 | 2428970 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 48145 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5573514 |
| IRS990/PYOtherExpensesAmt | 0 | 359396687 |
| IRS990/PYOtherRevenueAmt | 0 | 1201068 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 406484156 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $840,369,888
- Liabilities
- $485,025,796
- Net assets
- $355,344,092
- Revenue
- $445,208,465
- Expenses
- $444,011,632
- Net income
- $1,196,833