Civic Intelligence

Harrison Rural Electrification Asso

990 • Fiscal year 2023 • EIN 55-0189745

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 29, 2024

Organization ProfileWWW.HARRISONREA.COM
600 Market Place Suite 104Bridgeport, WV 26330

(304) 624-6365

Siviq Scores

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

Liabilities / Assets

44th percentile

0.45x

Higher debt load relative to assets than 44% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

1.52x

Higher debt load relative to revenue than 55% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Net Margin

66th percentile

8.1%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$227,345

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Asset Growth

72nd percentile

6.8%

Faster asset growth than 72% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-7.7%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$46,066,139

Up $2,931,132 (+6.8%) from 2022

Net Assets

Up

$25,489,308

Up $1,297,578 (+5.4%) from 2022

Liabilities

Up

$20,576,831

Up $1,633,554 (+8.6%) from 2022

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin66th percentile

Revenue

Down

$13,495,859

Down $1,131,191 (-7.7%) from 2022

Expenses

Down

$12,405,205

Down $846,107 (-6.4%) from 2022

Net Income

Down

$1,090,654

Down $285,084 (-21%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$60M$40M$20M$0Assets 2010: $30,248,999Liabilities 2010: $20,431,992Net Assets 2010: $9,817,0072010Assets 2011: $31,092,882Liabilities 2011: $20,044,381Net Assets 2011: $11,048,5012011Assets 2012: $31,427,433Liabilities 2012: $19,624,656Net Assets 2012: $11,802,7772012Assets 2013: $33,711,991Liabilities 2013: $21,060,522Net Assets 2013: $12,651,4692013Assets 2014: $35,273,493Liabilities 2014: $21,581,898Net Assets 2014: $13,691,5952014Assets 2015: $35,196,183Liabilities 2015: $20,827,900Net Assets 2015: $14,368,2832015Assets 2016: $36,411,848Liabilities 2016: $20,882,835Net Assets 2016: $15,529,0132016Assets 2017: $36,166,152Liabilities 2017: $19,372,512Net Assets 2017: $16,793,6402017Assets 2018: $36,307,202Liabilities 2018: $17,888,683Net Assets 2018: $18,418,5192018Assets 2019: $35,554,176Liabilities 2019: $16,095,359Net Assets 2019: $19,458,8172019Assets 2020: $36,681,796Liabilities 2020: $15,774,138Net Assets 2020: $20,907,6582020Assets 2021: $39,716,529Liabilities 2021: $17,107,226Net Assets 2021: $22,609,3032021Assets 2022: $43,135,007Liabilities 2022: $18,943,277Net Assets 2022: $24,191,7302022Assets 2023: $46,066,139Liabilities 2023: $20,576,831Net Assets 2023: $25,489,3082023Assets 2024: $54,498,325Liabilities 2024: $20,267,520Net Assets 2024: $34,230,8052024

Highlighted filing

2023

Assets$46,066,139
Liabilities$20,576,831
Net Assets$25,489,308
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$30M$20M$10M$0Expenses 2010: $11,502,1322010Expenses 2011: $12,271,3042011Expenses 2012: $12,714,6782012Revenue 2013: $13,783,874Expenses 2013: $12,697,726Net Income 2013: $1,086,1482013Revenue 2014: $15,288,064Expenses 2014: $13,515,217Net Income 2014: $1,772,8472014Revenue 2015: $14,714,335Expenses 2015: $13,778,752Net Income 2015: $935,5832015Revenue 2016: $14,163,514Expenses 2016: $12,737,699Net Income 2016: $1,425,8152016Revenue 2017: $14,155,303Expenses 2017: $12,774,694Net Income 2017: $1,380,6092017Revenue 2018: $15,494,118Expenses 2018: $13,847,014Net Income 2018: $1,647,1042018Revenue 2019: $14,443,473Expenses 2019: $13,707,986Net Income 2019: $735,4872019Revenue 2020: $13,765,881Expenses 2020: $12,163,902Net Income 2020: $1,601,9792020Revenue 2021: $14,386,396Expenses 2021: $12,876,944Net Income 2021: $1,509,4522021Revenue 2022: $14,627,050Expenses 2022: $13,251,312Net Income 2022: $1,375,7382022Revenue 2023: $13,495,859Expenses 2023: $12,405,205Net Income 2023: $1,090,6542023Revenue 2024: $22,119,895Expenses 2024: $13,420,663Net Income 2024: $8,699,2322024

Highlighted filing

2023

Revenue$13,495,859
Expenses$12,405,205
Net Income$1,090,654
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 29, 2024
Return Version
2023v5.0
Gross Receipts
$13,596,162
Mission and Program Overview

Mission

Harrison rural electrification association's (hrea) sole purpose is to provide its members with the lowest cost electricity available.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,808,466$38,722,666▲ $2,914,200
Pd in Cap Srpls Land Bldg Eqp Fund$24,066,023$25,363,216▲ $1,297,193
Savings and Temporary Cash Investments$2,138,956$2,445,824▲ $306,868
Accounts Receivable$1,260,834$1,054,891▼ $205,943
Investments Other Securities$979,946$1,009,051▲ $29,105
Rtn Earn Endowment Incm Other Fnds$125,707$126,092▲ $385
Prepaid Expenses and Deferred Charges$71,606$83,048▲ $11,442
Total Assets$43,135,007$46,066,139▲ $2,931,132
Other Assets Total$2,875,199$2,750,659▼ $124,540
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,179,217$18,474,000▲ $2,294,783
Accounts Payable and Accrued Expenses$1,448,049$1,528,615▲ $80,566
Other Liabilities$1,315,201$573,406▼ $741,795
Deferred Revenue$810$810→ $0
Total Liabilities$18,943,277$20,576,831▲ $1,633,554
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,191,730$25,489,308▲ $1,297,578
Total Liabilities and Net Assets / Fund Balance$43,135,007$46,066,139▲ $2,931,132

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,722,666$14,598,039$53,320,705
Other Assets Org$454,998--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry StoutCEO/generalFT$156,823$70,522$227,345
Terry StoutCEO/general Manager-$156,823$70,522$227,345
C Brooks SharpPresident-$7,000-$7,000
Jeff NelsonBoard Member-$6,000-$6,000
Ronald WatsonBoard Member-$4,750-$4,750
Greg RobertsonVice Preside-$4,500-$4,500
Glen Cox JrBoard Member-$4,250-$4,250
William SuanBoard Member-$4,000-$4,000
Philip MacmillanBoard Member-$3,250-$3,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Fila's Tree ServiceRow Maint4948 GOOD HOPE PIKE, Clarksburg, WV 26301$869,828
Cw Wright Construction INCConstruction1610 ASHTON PARK DR, South Chesterfield, VA 23834$847,830
Pathway Construction LLCConstruction2727 BRANDONVILLE PIKE, Terra Alta, WV 26764$413,136
Hlh AviationRow Maintenance7371 ATLAS WALK WAY 636, Gainseville, VA 20155$276,120
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,458,448
Investment Income
$-40,035
Other Revenue
$77,446
Change in Net Assets
$1,090,654

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,495,859
Total Revenue per Audited Statements
$13,495,859
Total Revenue per Form 990
$13,495,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,823,154
Salaries, Compensation, and Employee Benefits$2,581,851
Grants and Similar Amounts Paid$200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,813,388
Depreciation Depletion---$1,539,528
Interest---$786,642
Pension Plan Contributions---$426,077
All Other Expenses---$295,256
Occupancy---$221,468
Current Officers, Directors, Trustees, and Key Employees---$190,573
Other Expenses---$172,915
Payroll Taxes---$151,813
Information Technology---$82,607
Conferences and Meetings---$65,962
Fees for Services Accounting---$26,025
Office Expenses---$18,540
Fees for Services Other---$16,872
Fees for Services Legal---$7,005
Advertising---$500
Grants to Domestic Orgs---$200
Total Functional Expenses$0$0$0$12,405,205

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,405,205
Total Expenses per Form 990$12,405,205
Total Expenses per Audited Statements$12,218,833
Expenses Not Reported on Form 990$-186,372
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
Capital Leases$573,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The association is an electric cooperative that has members who obtain a patronage ownership in the association and are issued member credits when they obtain electric service.”

Form 990, Page 6, Part VI, Line 7A

“The association membership consists of seven geographic districts. The members of each district elect a representative to the board of directors.”

Form 990, Page 6, Part VI, Line 7B

“The association has to have a majority vote of its members to enact any bylaw changes. The association has an annual members meeting where such actions, if any, are voted on.”

Form 990, Page 6, Part VI, Line 11B

“The association's general manager, terry stout, reviews the 990. He approves filing of the return and the board reviews at the next monthly board meeting after filing.”

Form 990, Page 6, Part VI, Line 12C

“The association's directors all sign conflict of interest statements when elected. These are then monitored by management and the board on an annual basis.”

Form 990, Page 6, Part VI, Line 15A

“The association's general manager is reviewed annually by the whole board of directors.”

Form 990, Page 6, Part VI, Line 15B

“The association's key employees are reviewed by the general manager. However, the board approves the budget for salary increases and limits the amount that key employees' salaries can be based on the approved budget for that year.”

Form 990, Page 6, Part VI, Line 19

“The association provides the governing documents, conflict of interest policy and financial statements to any interested party upon written request.”

Filing and Contact Details

Filer

Filer Name
Harrison Rural Electrification Asso
EIN
55-0189745
Phone
3046246365
Address
600 MARKET PLACE SUITE 104, BRIDGEPORT, WV 26330

Signing Officer

Name
Terry Stout
Title
CEO/general Manager
Phone
3046246365
Signed
2024-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Stout
Formed
1938
Legal Domicile
Wv
Voting Board Members
7
Independent Board Members
7
Employees
26

Preparer

Firm
Bhm CPA Group Inc
Address
1 E CAMPUS VIEW BLVD STE 300, COLUMBUS, OH 43235
Preparer
Ryan C Hixenbaugh CPA
Phone
6143895775
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Hrea makes annual trips to local schools promoting safety and participates with other area organizations.”

Form 990, Part XI, Line 9

“Decrease in allowance for bad debts 186,371 new memberships, net adjustments 385 other redemption & adjustments -4,758 change in acct est asu 2016-13 92,667 retirement of patronage capital -67,741 consumer deposits 0 total 206,924”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative complies with accounting standards codification (asc) 740- 10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax exempt status. Tax returns for the years ended 2020, 2021 and 2022 are still open and subject to examination by the internal revenue service.”

Schedule D, Page 4, Part XII, Line 2D

“Decrease in allowance for bad debt -186,372”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09472
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0979946
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01009051
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014598039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035808466
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038722666
IRS990/LandBldgEquipCostOrOtherBssAmt053320705
IRS990/LegalDomicileStateCd0WV
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0100303
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt013458448
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HARRISON RURAL ELECTRIFICATION ASSOCIATION'S (HREA) SOLE PURPOSE IS TO PROVIDE ITS MEMBERS WITH THE LOWEST COST ELECTRICITY AVAILABLE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016179217
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018474000
IRS990/NetAssetsOrFundBalancesBOYAmt024191730
IRS990/NetAssetsOrFundBalancesEOYAmt025489308
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-49507
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-49507
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0221468
IRS990/OfficeExpensesGrp/TotalAmt018540
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02875199
IRS990/OtherAssetsTotalGrp/EOYAmt02750659
IRS990/OtherChangesInNetAssetsAmt0206924
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENANC
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNT
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt04884467
IRS990/OtherExpensesGrp/TotalAmt11190387
IRS990/OtherExpensesGrp/TotalAmt2514980
IRS990/OtherExpensesGrp/TotalAmt3172915
IRS990/OtherLiabilitiesGrp/BOYAmt01315201
IRS990/OtherLiabilitiesGrp/EOYAmt0573406
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAP FROM ASSOC ORG
IRS990/OtherRevenueMiscGrp/Desc1MERCH, JOBBING & CONTRACTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt071589
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt071589
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15857
IRS990/OtherRevenueTotalAmt077446
IRS990/OtherSalariesAndWagesGrp/TotalAmt01813388
IRS990/OtherSourcesGrossIncomeAmt077446
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0151813
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt024066023
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt025363216
IRS990/PensionPlanContributionsGrp/TotalAmt0426077
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083048
IRS990/PrincipalOfficerNm0TERRY STOUT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013458448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013458448
IRS990/ProgSrvcAccomActy2Grp/Desc0HREA CONTRIBUTES TO AND MAILS TO CUSTOMERS A MONTHLY MAGAZINE CALLED COUNTRY LIVING WHICH HAS A SECTION TITLED "ILLUMINATOR" IN ORDER TO KEEP CUSTOMERS APPRAISED OF CURRENT ELECTRIC ISSUES AND ISSUES AFFECTING THEIR CO-OP.
IRS990/ProgSrvcAccomActy3Grp/Desc0HREA IS INVOLVED WITH THE COMMUNITY BY MAKING VARIOUS DONATIONS TO ORGANIZATIONS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HREA MAKES ANNUAL TRIPS TO LOCAL SCHOOLS PROMOTING SAFETY AND PARTICIPATES WITH OTHER AREA ORGANIZATIONS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0200
IRS990/PYInvestmentIncomeAmt0-146618
IRS990/PYOtherExpensesAmt010673729
IRS990/PYOtherRevenueAmt085612
IRS990/PYProgramServiceRevenueAmt014688056
IRS990/PYRevenuesLessExpensesAmt01375738
IRS990/PYSalariesCompEmpBnftPaidAmt02577383
IRS990/PYTotalExpensesAmt013251312
IRS990/PYTotalRevenueAmt014627050
IRS990/ReconcilationRevenueExpnssAmt01090654
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0125707
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0126092
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02138956
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02445824
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038722666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014598039
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053320705
IRS990ScheduleD/ExpensesNotReportedAmt0-186372
IRS990ScheduleD/ExpensesSubtotalAmt012405205
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02295661
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1454998
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MATERIALS AND SUPPLIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt0-186372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0573406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES
IRS990ScheduleD/RevenueSubtotalAmt013495859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740- 10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2020, 2021 AND 2022 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN ALLOWANCE FOR BAD DEBT -186,372
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038722666
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02750659
IRS990ScheduleD/TotalExpensesPerForm990Amt012405205
IRS990ScheduleD/TotalLiabilityAmt0573406
IRS990ScheduleD/TotalRevenuePerForm990Amt013495859
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013495859
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012218833
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156823
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt043134
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt027388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERRY STOUT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0227345
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HREA MAKES ANNUAL TRIPS TO LOCAL SCHOOLS PROMOTING SAFETY AND PARTICIPATES WITH OTHER AREA ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION IS AN ELECTRIC COOPERATIVE THAT HAS MEMBERS WHO OBTAIN A PATRONAGE OWNERSHIP IN THE ASSOCIATION AND ARE ISSUED MEMBER CREDITS WHEN THEY OBTAIN ELECTRIC SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ASSOCIATION MEMBERSHIP CONSISTS OF SEVEN GEOGRAPHIC DISTRICTS. THE MEMBERS OF EACH DISTRICT ELECT A REPRESENTATIVE TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION HAS TO HAVE A MAJORITY VOTE OF ITS MEMBERS TO ENACT ANY BYLAW CHANGES. THE ASSOCIATION HAS AN ANNUAL MEMBERS MEETING WHERE SUCH ACTIONS, IF ANY, ARE VOTED ON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ASSOCIATION'S GENERAL MANAGER, TERRY STOUT, REVIEWS THE 990. HE APPROVES FILING OF THE RETURN AND THE BOARD REVIEWS AT THE NEXT MONTHLY BOARD MEETING AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ASSOCIATION'S DIRECTORS ALL SIGN CONFLICT OF INTEREST STATEMENTS WHEN ELECTED. THESE ARE THEN MONITORED BY MANAGEMENT AND THE BOARD ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ASSOCIATION'S GENERAL MANAGER IS REVIEWED ANNUALLY BY THE WHOLE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ASSOCIATION'S KEY EMPLOYEES ARE REVIEWED BY THE GENERAL MANAGER. HOWEVER, THE BOARD APPROVES THE BUDGET FOR SALARY INCREASES AND LIMITS THE AMOUNT THAT KEY EMPLOYEES' SALARIES CAN BE BASED ON THE APPROVED BUDGET FOR THAT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ASSOCIATION PROVIDES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ANY INTERESTED PARTY UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DECREASE IN ALLOWANCE FOR BAD DEBTS 186,371 NEW MEMBERSHIPS, NET ADJUSTMENTS 385 OTHER REDEMPTION & ADJUSTMENTS -4,758 CHANGE IN ACCT EST ASU 2016-13 92,667 RETIREMENT OF PATRONAGE CAPITAL -67,741 CONSUMER DEPOSITS 0 TOTAL 206,924
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt043135007
IRS990/TotalAssetsEOYAmt046066139
IRS990/TotalAssetsGrp/BOYAmt043135007
IRS990/TotalAssetsGrp/EOYAmt046066139
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt012405205
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018943277
IRS990/TotalLiabilitiesEOYAmt020576831
IRS990/TotalLiabilitiesGrp/BOYAmt018943277
IRS990/TotalLiabilitiesGrp/EOYAmt020576831
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024191730
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025489308
IRS990/TotalOtherCompensationAmt070522
IRS990/TotalProgramServiceRevenueAmt013458448
IRS990/TotalReportableCompFromOrgAmt0190573
IRS990/TotalRevenueGrp/ExclusionAmt0-40035
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013535894
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013495859
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt043135007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt046066139
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0600 MARKET PLACE SUTIE 104 CHARLES
IRS990/USAddress/CityNm0BRIDGEPORT
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd026330
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.HARRISONREA.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY STOUT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO/GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03046246365
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARRISON RURAL ELECTRIFICATION ASSO
ReturnHeader/Filer/BusinessNameControlTxt0HARR
ReturnHeader/Filer/EIN0550189745
ReturnHeader/Filer/PhoneNum03046246365
ReturnHeader/Filer/USAddress/AddressLine1Txt0600 MARKET PLACE SUITE 104
ReturnHeader/Filer/USAddress/CityNm0BRIDGEPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WV
ReturnHeader/Filer/USAddress/ZIPCd026330
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311413363
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BHM CPA GROUP INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 E CAMPUS VIEW BLVD STE 300

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,066,139
Liabilities
$20,576,831
Net assets
$25,489,308
Revenue
$13,495,859
Expenses
$12,405,205
Net income
$1,090,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$20.3$34.2$22.1$13.4$8.70
2023Detailed filing. Detailed filing data is available for this year.$46.1$20.6$25.5$13.5$12.4$1.09
2022Detailed filing. Detailed filing data is available for this year.$43.1$18.9$24.2$14.6$13.3$1.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.7$17.1$22.6$14.4$12.9$1.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$15.8$20.9$13.8$12.2$1.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$16.1$19.5$14.4$13.7$0.74
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$17.9$18.4$15.5$13.8$1.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.2$19.4$16.8$14.2$12.8$1.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.4$20.9$15.5$14.2$12.7$1.43
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$20.8$14.4$14.7$13.8$0.94
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.3$21.6$13.7$15.3$13.5$1.77
2013Detailed filing. Detailed filing data is available for this year.$33.7$21.1$12.7$13.8$12.7$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$19.6$11.8$12.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$20.0$11.0$12.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$20.4$9.82$11.5