Civic Intelligence

Blue Ridge Electric Membership Corporation

990 • Fiscal year 2016 • EIN 56-0160075

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 10, 2017

Organization Profileblueridgeemc.com

View Organization Page

PO Box 112Lenoir, NC 28645

(828) 758-2383

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.59x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

1.77x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Net Margin

6th percentile

-0.3%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

95th percentile

$995,164

Higher top officer pay than 95% of similar nonprofits.

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Asset Growth

26th percentile

1.1%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-9.6%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$393,226,788

Up $4,090,618 (+1.1%) from 2015

Net Assets

Up

$161,922,556

Up $3,165,504 (+2.0%) from 2015

Liabilities

Up

$231,304,232

Up $925,114 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin6th percentile

Revenue

Down

$130,711,368

Down $13,926,024 (-9.6%) from 2015

Expenses

Down

$131,149,405

Down $12,401,452 (-8.6%) from 2015

Net Income

Down

-$438,037

Down $1,524,572 (-140%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$600M$400M$200M$0Assets 2010: $338,952,287Liabilities 2010: $215,237,738Net Assets 2010: $123,714,5492010Assets 2011: $346,816,346Liabilities 2011: $216,191,843Net Assets 2011: $130,624,5032011Assets 2012: $337,349,891Liabilities 2012: $197,526,697Net Assets 2012: $139,823,1942012Assets 2013: $365,316,786Liabilities 2013: $217,624,672Net Assets 2013: $147,692,1142013Assets 2014: $379,181,171Liabilities 2014: $226,814,518Net Assets 2014: $152,366,6532014Assets 2015: $389,136,170Liabilities 2015: $230,379,118Net Assets 2015: $158,757,0522015Assets 2016: $393,226,788Liabilities 2016: $231,304,232Net Assets 2016: $161,922,5562016Assets 2017: $409,889,681Liabilities 2017: $242,017,658Net Assets 2017: $167,872,0232017Assets 2018: $429,223,502Liabilities 2018: $254,446,739Net Assets 2018: $174,776,7632018Assets 2019: $441,485,632Liabilities 2019: $263,012,425Net Assets 2019: $178,473,2072019Assets 2020: $458,519,383Liabilities 2020: $275,219,189Net Assets 2020: $183,300,1942020Assets 2021: $473,740,390Liabilities 2021: $285,716,343Net Assets 2021: $188,024,0472021Assets 2022: $510,425,101Liabilities 2022: $313,951,414Net Assets 2022: $196,473,6872022Assets 2023: $493,870,204Liabilities 2023: $293,156,188Net Assets 2023: $200,714,0162023Assets 2024: $522,978,047Liabilities 2024: $316,864,718Net Assets 2024: $206,113,3292024

Highlighted filing

2016

Assets$393,226,788
Liabilities$231,304,232
Net Assets$161,922,556
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $131,469,7652010Revenue 2011: $137,968,041Expenses 2011: $136,155,936Net Income 2011: $1,812,1052011Expenses 2012: $140,790,9782012Revenue 2013: $150,655,056Expenses 2013: $148,773,481Net Income 2013: $1,881,5752013Revenue 2014: $148,265,570Expenses 2014: $147,972,275Net Income 2014: $293,2952014Revenue 2015: $144,637,392Expenses 2015: $143,550,857Net Income 2015: $1,086,5352015Revenue 2016: $130,711,368Expenses 2016: $131,149,405Net Income 2016: -$438,0372016Revenue 2017: $143,461,780Expenses 2017: $143,364,166Net Income 2017: $97,6142017Revenue 2018: $158,703,517Expenses 2018: $155,259,713Net Income 2018: $3,443,8042018Revenue 2019: $143,934,193Expenses 2019: $143,371,736Net Income 2019: $562,4572019Revenue 2020: $148,280,906Expenses 2020: $147,908,235Net Income 2020: $372,6712020Revenue 2021: $143,145,236Expenses 2021: $142,702,567Net Income 2021: $442,6692021Revenue 2022: $147,526,402Expenses 2022: $145,889,020Net Income 2022: $1,637,3822022Revenue 2023: $161,962,785Expenses 2023: $155,745,368Net Income 2023: $6,217,4172023Revenue 2024: $162,030,065Expenses 2024: $159,264,667Net Income 2024: $2,765,3982024

Highlighted filing

2016

Revenue$130,711,368
Expenses$131,149,405
Net Income-$438,037
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 10, 2017
Return Version
2016v3.0
Gross Receipts
$131,058,018
Mission and Program Overview

Mission

Safe and Effective Distribution of electricity to the members of Blue Ridge EMC

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$306,578,461$327,024,727▲ $20,446,266
Rtn Earn Endowment Incm Other Fnds$158,757,052$161,922,556▲ $3,165,504
Accounts Receivable$15,522,822$18,384,150▲ $2,861,328
Investments Other Securities$26,329,581$17,185,302▼ $9,144,279
Investments Program Related$10,389,629$12,354,962▲ $1,965,333
Prepaid Expenses and Deferred Charges$9,402,809$7,421,192▼ $1,981,617
Cash and Non-Interest-Bearing Accounts$3,404,707$4,537,021▲ $1,132,314
Inventories for Sale or Use$4,483,417$4,141,356▼ $342,061
Other Notes and Loans Receivable, Net$277,840$1,009,200▲ $731,360
Savings and Temporary Cash Investments$12,746,904$27,227▼ $12,719,677
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$389,136,170$393,226,788▲ $4,090,618
Other Assets Total-$1,141,651-
Liabilities
Mortgage Notes Payable Secured by Investment Property$187,110,639$185,772,417▼ $1,338,222
Other Liabilities$28,511,637$27,350,787▼ $1,160,850
Accounts Payable and Accrued Expenses$14,756,842$18,181,028▲ $3,424,186
Total Liabilities$230,379,118$231,304,232▲ $925,114
Net Assets / Fund Balance
Total Net Assets Fund Balance$158,757,052$161,922,556▲ $3,165,504
Total Liabilities and Net Assets / Fund Balance$389,136,170$393,226,788▲ $4,090,618

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$327,024,727$156,600,368$483,625,095
Investment Program Related Org$530,112--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas W JohnsonExec. VP & CEOFT$372,000$314,698$686,698
Lee LaytonSVP, COOFT$268,200$217,975$486,175
Brad ShieldsSVP & CTOFT$174,200$156,816$331,016
JULIE O'DELL-MICHIESVP, CAOFT$209,700$109,188$318,888
Katie M WoodleSr VP & CFOFT$218,560$59,598$278,158
Michael HighDirector Eng. Serv.FT$158,100$77,683$235,783
Robert Kent IIIDirector of OperationsFT$137,900$78,724$216,624
Alan MerckDirector of Key Accts.FT$158,100$49,777$207,877
Glenn GrubbDirector Pur. & Fac.FT$137,900$54,209$192,109
Amy CrowderDirector of FS & C AtgFT$137,900$52,632$190,532
John CoffeySr VP Esg & COOFT$41,423$18,817$60,240
Kenneth R GreenePresidentPT$28,781-$28,781
Jeffrey B JoinesVice PresidentPT$26,041-$26,041
Joy B CoffeySec.-treasurerPT$24,597-$24,597
David EggersAsst. Sec. TreaPT$24,461-$24,461
Kelly Meltondirector-$17,021$6,000$23,021
David BooneDirectorPT$22,211-$22,211
Mitch FranklinDirectorPT$22,049-$22,049
James B LawrenceDirector-$21,725-$21,725
Bryan EdwardsDirector-$20,321-$20,321
Tom TrexlerDirector-$19,834-$19,834
Johnny WishonDirectorPT$19,611-$19,611
Bradley McNeillDirectorPT$19,558-$19,558

Highest Paid Contractors

ContractorServicesLocationCompensation
James R Vannoy & Sons ConstructionBuilding ContractorPO Box 635, Jefferson, NC 28640$6,104,769
Carter Utility Tree ServiceR/W Clearing213 Apollo Drive, Mt Airy, NC 27030$2,630,934
Sumter Utilities IncConstruction1151 N Pike W, Sumter, SC 29151$1,698,759
Greene Construction IncConstruction525 George Wilson Rd, Boone, NC 28607$1,649,538
Asplundh Tree Expert CoTree Trimming708 Blair Mill Road, Willow Grove, PA 19090$1,498,893
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$122,637,092
Investment Income
$2,247,974
Other Revenue
$5,826,302
Change in Net Assets
$-438,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$102,842,992
Salaries, Compensation, and Employee Benefits$19,218,457
Grants and Similar Amounts Paid$23,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$14,681,747
Other Salaries and Wages---$12,803,240
Benefits to Members---$9,064,456
Interest---$7,908,285
Travel---$2,447,198
Current Officers, Directors, Trustees, and Key Employees---$2,433,385
Pension Plan Contributions---$2,243,180
Other Expenses---$2,039,911
Payroll Taxes---$1,156,530
Fees for Services Legal---$583,805
Other Employee Benefits---$582,122
Conferences and Meetings---$200,183
Grants to Domestic Orgs---$23,500
All Other Expenses---$-3,159,403
Total Functional Expenses$0$0$0$131,149,405
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
BRE Members FoundationLenoir, NC-Energy Assistance$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred credits$13,520,640
other postretirement benefits - medical$9,420,771
Due to related party$2,000,000
Consumer deposits$1,610,040
Other$799,336
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, Line 6: Explanation of Classes of Members or Shareholder

“The members of the Corporation elect the members of the board of directors that govern the affairs of the Corporation. Each director shall have one vote in all Board matters, and decisions shall be based on the vote of a majority of the Board members present at any meeting having a quorum of the Board.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The members of the Corporation elect the members of the board of directors that govern the affairs of the Corporation. The board of directors meet monthly with management in addition to other committee meetings. In addition, there is one annual membership meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Certain decisions of the governing body are subject to approval by the members as provided for in the by-laws.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The CFO and management review a draft of the 990 with the board of directors prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The governing board of directors along with members of management complete annual conflict of interest statements.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The cooperative utilizes an independent compensation professional to review market trends and conduct an analysis of compensation including the CEO. The compensation committee of the board conducts an annual performance review of the CEO and approves the compensation package associated with this position.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and policies are available upon request. The annual report, bylaws and other governing documents are available on the coop's web site. In addition, financial data is presented to the members at the annual meeting and also included in the 990 which is available upon request.”

990 Part VII Section A Column F

“The Corporation participates in the NRECA group defined pension plan. As part of this plan, participants are required to recognize the actuarial increase in the value of their account on the form 990. The contribution rate for participants in the plan are the same for all individuals in the plan. The change in actuarial value for each participant, however, varies with age. In other words, the older a participant is, the greater the increase in that individual's change in actuarial value with all other things being equal.”

Filing and Contact Details

Filer

Filer Name
Blue Ridge Electric
EIN
56-0160075
Phone
8287582383
Address
PO BOX 112, LENOIR, NC 28645

Signing Officer

Name
Katie M Woodle
Title
Sr VP & CFO
Signed
2017-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie M Woodle
Formed
1936
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
177

Preparer

Firm
Adams Jenkins Cheatham Pc
Address
231 WYLDEROSE DR, MIDLOTHIAN, VA 23113-6845
Preparer
G Steven Gilliam CPA
Phone
8043231313
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Contributions in aid of construction not revenue per gaap = -$1527296”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“net change in memberships = -$6329”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“net retirement of capital credits = -$4789844”

Other Changes In Net Assets Or Fund Balances - Other Increases

“non-cash patronage allocations not revenue per irs = $1965333”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Other Comprehensive loss = -$1102779”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Patronage Div. paid to members' Accts. not expense per gaap = $9064456”

990 Part IX Line 17 Travel

“Per IRS instructions the total travel costs reported on this line represent all transportation costs of the Corporation, including the expense of purchasing, leasing, operating, and repairing over 100 vehicles owned by the Corporation. This includes all the line and service trucks used in the daily operations of the Corporation. These trucks log in approximately 1,000,000 miles each year constructing and maintaining the electric plant of the Corporation.”

Form 990, Part IX, Line 4 Benefits Paid To or For Members

“Patronage dividends are paid to members' accounts in accordance with the pre-existing obligation in the Corporation's by-laws. The Corporation is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses.IRS instructions for line 4 changed in 2011 to include patronage dividends paid by section 501(c)(12) organizations to their members. Accordingly, these amounts are now reported on line 4.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Corporation follows the guidance for "uncertain tax positions" in accordance with accounting principles generally accepted in the United States of America. The Corporation has determined that it is more likely than not that their tax positions will be sustained upon examination by the Internal Revenue Service.”

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IRS990/Form990PartVIISectionAGrp/PersonNm10Tom Trexler
IRS990/Form990PartVIISectionAGrp/PersonNm11Johnny Wishon
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$393,226,788
Liabilities
$231,304,232
Net assets
$161,922,556
Revenue
$130,711,368
Expenses
$131,149,405
Net income
-$438,037
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$523$317$206$162$159$2.77
2023Detailed filing. Detailed filing data is available for this year.$494$293$201$162$156$6.22
2022Detailed filing. Detailed filing data is available for this year.$510$314$196$148$146$1.64
2021Detailed filing. Detailed filing data is available for this year.$474$286$188$143$143$0.44
2020Detailed filing. Detailed filing data is available for this year.$459$275$183$148$148$0.37
2019Detailed filing. Detailed filing data is available for this year.$441$263$178$144$143$0.56
2018Detailed filing. Detailed filing data is available for this year.$429$254$175$159$155$3.44
2017Detailed filing. Detailed filing data is available for this year.$410$242$168$143$143$0.10
2016Detailed filing. Detailed filing data is available for this year.$393$231$162$131$131$0.44
2015Detailed filing. Detailed filing data is available for this year.$389$230$159$145$144$1.09
2014Detailed filing. Detailed filing data is available for this year.$379$227$152$148$148$0.29
2013Detailed filing. Detailed filing data is available for this year.$365$218$148$151$149$1.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$337$198$140$141
2011Summary only. Only limited summary data is available for this year.$347$216$131$138$136$1.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$339$215$124$131