Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Rappahannock Electric Cooperative
990 • Fiscal year 2015 • EIN 54-1135340
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Balance Sheet
Assets
Up$892,036,029
Up $51,666,141 (+6.1%) from 2014
Net Assets
Up$367,768,597
Up $12,424,505 (+3.5%) from 2014
Liabilities
Up$524,267,432
Up $39,241,636 (+8.1%) from 2014
Revenue And Expenses
Revenue
Up$469,796,707
Up $24,588,242 (+5.5%) from 2014
Expenses
Up$469,410,441
Up $25,398,809 (+5.7%) from 2014
Net Income
Down$386,266
Down $810,567 (-68%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Aug 9, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $470,906,055
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 | $632,871,377 | $629,028,888 | ▼ $3,842,489 |
| Rtn Earn Endowment Incm Other Fnds | $355,344,092 | $367,768,597 | ▲ $12,424,505 |
| Investments Program Related | $118,034,753 | $122,384,598 | ▲ $4,349,845 |
| Savings and Temporary Cash Investments | $3,032,261 | $39,736,901 | ▲ $36,704,640 |
| Prepaid Expenses and Deferred Charges | $44,620,153 | $38,410,854 | ▼ $6,209,299 |
| Accounts Receivable | $27,846,640 | $30,360,957 | ▲ $2,514,317 |
| Inventories for Sale or Use | $5,952,465 | $5,865,413 | ▼ $87,052 |
| Cash and Non-Interest-Bearing Accounts | $4,826,954 | $3,520,998 | ▼ $1,305,956 |
| Investments in Publicly Traded Securities | $1,782,734 | $1,782,665 | ▼ $69 |
| Investments Other Securities | $1,386,969 | $1,393,613 | ▲ $6,644 |
| Other Notes and Loans Receivable, Net | $15,582 | $9,235 | ▼ $6,347 |
| Total Assets | $840,369,888 | $892,036,029 | ▲ $51,666,141 |
| Other Assets Total | - | $19,541,907 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $407,411,538 | $448,314,768 | ▲ $40,903,230 |
| Accounts Payable and Accrued Expenses | $77,614,258 | $75,952,664 | ▼ $1,661,594 |
| Total Liabilities | $485,025,796 | $524,267,432 | ▲ $39,241,636 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $355,344,092 | $367,768,597 | ▲ $12,424,505 |
| Total Liabilities and Net Assets / Fund Balance | $840,369,888 | $892,036,029 | ▲ $51,666,141 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $629,028,888 | $368,915,236 | $997,944,124 |
| 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 | $653,428 | $141,114 | $794,542 |
| Kent D Farmer | - | - | $653,428 | $141,114 | $794,542 |
| Craig B Lewis | Vice President of Corp Serv | FT | $299,548 | $53,924 | $353,472 |
| Craig B Lewis | - | - | $299,548 | $53,924 | $353,472 |
| David F Koogler | Vice President of Customer Service | FT | $286,412 | $65,499 | $351,911 |
| David F Koogler | - | - | $286,412 | $65,499 | $351,911 |
| Ronald W Harris | Vice President of Eng & Ops | FT | $192,079 | $49,077 | $241,156 |
| Ronald W Harris | - | - | $192,079 | $49,077 | $241,156 |
| Lloyd R Bywaters | District Mgr Bowling Green | FT | $193,378 | $37,109 | $230,487 |
| Lloyd R Bywaters | - | - | $193,378 | $37,109 | $230,487 |
| Sterling F Schoonover Jr | Manager Member Services | FT | $179,382 | $43,753 | $223,135 |
| Sterling F Schoonover Jr | - | - | $179,382 | $43,753 | $223,135 |
| Matthew a Faulconer | Mgr of External Affairs | FT | $171,012 | $48,708 | $219,720 |
| Matthew a Faulconer | - | - | $171,012 | $48,708 | $219,720 |
| John S Crawford | District Mgr Blue Ridge | FT | $169,863 | $48,539 | $218,402 |
| John S Crawford | - | - | $169,863 | $48,539 | $218,402 |
| Joseph K Gilkerson | Manager Human Resources | FT | $172,624 | $35,876 | $208,500 |
| Joseph K Gilkerson | - | - | $172,624 | $35,876 | $208,500 |
| Stephen C Headley | Assistant Treasurer | FT | $152,490 | $46,523 | $199,013 |
| Stephen C Headley | - | - | $152,490 | $46,523 | $199,013 |
| Deanna C Kurz | Assistant Secretary | FT | $127,132 | $25,239 | $152,371 |
| Deanna C Kurz | - | - | $127,132 | $25,239 | $152,371 |
| Darlene H Carpenter | Chairman | PT | $48,000 | - | $48,000 |
| Linda R Gray | Secretary | PT | $42,100 | - | $42,100 |
| John C Levasseur | Director | PT | $40,500 | - | $40,500 |
| Michael W Lindsay | Director | PT | $40,200 | - | $40,200 |
| William E Lane | Director | PT | $38,500 | - | $38,500 |
| Thomas T Grady | Treasurer | PT | $36,000 | - | $36,000 |
| Frank B Boxley Jr | Director | PT | $35,100 | - | $35,100 |
| Christopher G Shipe | Vice Chairman | PT | $33,800 | - | $33,800 |
| William C Frazier | Director | PT | $33,200 | - | $33,200 |
| Richard C Oliver | Director | PT | $30,700 | - | $30,700 |
| William M Alphin | Director | PT | $29,600 | - | $29,600 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wolf Tree Experts Inc | Right-of-way maintenance | P O Box 415000-0046, Nashville, TN 37241-0046 | $4,274,887 |
| Lockheed Martin Government Inc | Information technology services | P O Box 13522, Newark, NJ 07188-3522 | $4,058,449 |
| C W Wright Construction Co Inc | New line construction | P O Box 3810, Chester, VA 23831 | $4,041,204 |
| Lewis Tree Service Inc | Right-of-way maintenance | P O Box 731897, Dallas, TX 75373-1897 | $3,144,041 |
| Mastec North America Inc | New line construction | P O Box 591578, Houston, TX 77259 | $1,112,147 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $480,852
- Program Service Revenue
- $467,853,545
- Investment Income
- $495,614
- Other Revenue
- $966,696
- Change in Net Assets
- $386,266
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $416,576,959 |
| Salaries, Compensation, and Employee Benefits | $37,862,511 |
| Grants and Similar Amounts Paid | $52,790 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $29,190,248 |
| Other Salaries and Wages | - | - | - | $24,455,738 |
| Interest | - | - | - | $17,681,286 |
| Benefits to Members | - | - | - | $14,918,181 |
| Information Technology | - | - | - | $4,489,440 |
| Pension Plan Contributions | - | - | - | $4,204,355 |
| Other Employee Benefits | - | - | - | $3,936,010 |
| Other Expenses | - | - | - | $3,493,405 |
| Payroll Taxes | - | - | - | $2,766,243 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,500,165 |
| Office Expenses | - | - | - | $1,788,018 |
| Advertising | - | - | - | $965,627 |
| Insurance | - | - | - | $652,335 |
| Travel | - | - | - | $498,606 |
| Conferences and Meetings | - | - | - | $271,549 |
| Fees for Services Legal | - | - | - | $146,271 |
| Fees for Services Accounting | - | - | - | $113,470 |
| Grants to Domestic Orgs | - | - | - | $52,790 |
| Total Functional Expenses | $0 | $0 | $0 | $469,410,441 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| The Virginia Foundation for Community College Education | Richmond, VA | 501(c)(3) | Provide access to education | $10,000 |
| Project Big Heart | Fredericksburg, VA | 501(c)(3) | Charitable giving within community | $8,000 |
| Community Awareness of Rappahannock Electric Charity | 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 C.e.o.
- Phone
- 5408988500
- Signed
- 2016-08-09
Organization Details
- Principal Officer
- Kent D Farmer
- Formed
- 1980
- Legal Domicile
- Va
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 414
- 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 (3,765) ; Retirement of Patronage Capital (2,866,833) ; Contributions in Aid of Construction (4,436,279) ; Postretirement Benefit Plan Gain 25,754 ; Difference in Cash Pat. Capital vs. Total Pat. Capital 4,401,181 ; Allocation of prior year's margins to members' Pat. Capital accounts 14,918,181 all totals to 12,038,239”
Pt XII, Line 2C
“No change was made to this procedure from the prior year.”
Pt X
“Line 10a cell could not accommodate grand total, so Land was moved to Line 15, Other Assets.”
Pt XII, Line 3B
“There were no federal awards in 2015.”
Raw XML AppendixShowing 400 of 695 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/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 75952664 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30360957 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Sale and distribution of electricity to the members of Rappahannock Electric Cooperative. |
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| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fredericksburg |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22408 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3520998 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 3144041 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| 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 | 141114 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 53924 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 65499 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 49077 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 25239 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 46523 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 37109 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 43753 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 35876 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 48539 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 48708 |
| 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 | RONALD W HARRIS |
| 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 | JOSEPH K GILKERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JOHN S CRAWFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MATTHEW A FAULCONER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 48000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 42100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 33800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 36000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 29600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 35100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 33200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 40500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 38500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 40200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 30700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 653428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 299548 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 286412 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 192079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 127132 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 152490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 193378 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 179382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 172624 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 169863 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 171012 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| 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 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice Chairman |
| 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 | Manager Human Resources |
| 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 | -149992 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 480852 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 52790 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 932831 |
| IRS990/GrossReceiptsAmt | 0 | 470906055 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 953226 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 23715 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 131 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4489440 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 652335 |
| IRS990/InterestGrp/TotalAmt | 0 | 17681286 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5952465 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5865413 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 645606 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 645606 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1386969 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1393613 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 118034753 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 122384598 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1782734 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1782665 |
| IRS990/IRPDocumentCnt | 0 | 183 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 368915236 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 632871377 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 629028888 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 997944124 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1082823 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 6238 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 462256776 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| 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 | 407411538 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 448314768 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 355344092 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 367768597 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -149992 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -149992 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3428 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 3428 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 900943 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 946988 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 46045 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1788018 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 19541907 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 12038239 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3936010 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution exp-maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Distribution exp-operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Other miscellaneous exp |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 337006953 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13078820 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7200931 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3493405 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541900 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Electrical services |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Training services |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13455 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2825 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 13455 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 2825 |
| IRS990/OtherRevenueTotalAmt | 0 | 16280 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 24455738 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7728048 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 15582 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 9235 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2766243 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4204355 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 44620153 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 38410854 |
| 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 | 456128971 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6262479 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4436279 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1025816 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CONNECTED 1,977 NEW SERVICES |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | ENERGIZED 197 ADDITIONAL MILES OF LINE |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 15038892 |
| IRS990/PYContributionsGrantsAmt | 0 | 3209192 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 42519 |
| IRS990/PYInvestmentIncomeAmt | 0 | 448669 |
| IRS990/PYOtherExpensesAmt | 0 | 390190454 |
| IRS990/PYOtherRevenueAmt | 0 | 1168114 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 440382490 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1196833 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 38739767 |
| IRS990/PYTotalExpensesAmt | 0 | 444011632 |
| IRS990/PYTotalRevenueAmt | 0 | 445208465 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $892,036,029
- Liabilities
- $524,267,432
- Net assets
- $367,768,597
- Revenue
- $469,796,707
- Expenses
- $469,410,441
- Net income
- $386,266