Civic Intelligence

Surry-Yadkin Electric Membership Corporation

990 • Fiscal year 2017 • EIN 56-0421795

Jan 01, 2017 to Dec 31, 2017 • Filed on May 25, 2018

Organization ProfileWWW.SYEMC.COM

View Organization Page

PO Box 305Dobson, NC 27017-0305

(336) 356-8241

Siviq Scores

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

Liabilities / Assets

87th percentile

0.67x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

1.71x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$339,294

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

91st percentile

8.2%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

-1.1%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$129,318,550

Up $9,761,675 (+8.2%) from 2016

Net Assets

Up

$43,034,160

Up $3,766,571 (+9.6%) from 2016

Liabilities

Up

$86,284,390

Up $5,995,104 (+7.5%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin48th percentile

Revenue

Down

$50,426,696

Down $548,516 (-1.1%) from 2016

Expenses

Down

$50,426,696

Down $548,516 (-1.1%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$200M$150M$100M$50M$0Assets 2010: $83,354,767Liabilities 2010: $57,334,215Net Assets 2010: $26,020,5522010Assets 2011: $88,541,838Liabilities 2011: $64,061,147Net Assets 2011: $24,480,6912011Assets 2012: $95,199,543Liabilities 2012: $68,367,925Net Assets 2012: $26,831,6182012Assets 2013: $99,380,367Liabilities 2013: $69,079,127Net Assets 2013: $30,301,2402013Assets 2014: $108,027,803Liabilities 2014: $74,215,420Net Assets 2014: $33,812,3832014Assets 2015: $113,667,497Liabilities 2015: $76,546,960Net Assets 2015: $37,120,5372015Assets 2016: $119,556,875Liabilities 2016: $80,289,286Net Assets 2016: $39,267,5892016Assets 2017: $129,318,550Liabilities 2017: $86,284,390Net Assets 2017: $43,034,1602017Assets 2018: $134,790,890Liabilities 2018: $87,787,812Net Assets 2018: $47,003,0782018Assets 2019: $141,913,227Liabilities 2019: $92,240,215Net Assets 2019: $49,673,0122019Assets 2021: $160,081,171Liabilities 2021: $102,338,537Net Assets 2021: $57,742,6342021Assets 2022: $165,218,021Liabilities 2022: $102,012,289Net Assets 2022: $63,205,7322022Assets 2023: $170,779,132Liabilities 2023: $103,036,244Net Assets 2023: $67,742,8882023

Highlighted filing

2017

Assets$129,318,550
Liabilities$86,284,390
Net Assets$43,034,160
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$80M$60M$40M$20M$0Expenses 2010: $44,003,4722010Expenses 2011: $44,638,1452011Expenses 2012: $44,868,0032012Revenue 2013: $48,892,423Expenses 2013: $48,892,423Net Income 2013: $02013Revenue 2014: $51,304,619Expenses 2014: $51,304,618Net Income 2014: $12014Revenue 2015: $51,742,540Expenses 2015: $51,742,540Net Income 2015: $02015Revenue 2016: $50,975,212Expenses 2016: $50,975,212Net Income 2016: $02016Revenue 2017: $50,426,696Expenses 2017: $50,426,696Net Income 2017: $02017Revenue 2018: $61,046,107Expenses 2018: $61,046,107Net Income 2018: $02018Revenue 2019: $61,048,986Expenses 2019: $61,048,986Net Income 2019: $02019Revenue 2021: $54,865,106Expenses 2021: $54,865,106Net Income 2021: $02021Revenue 2022: $60,388,840Expenses 2022: $60,388,840Net Income 2022: $02022Revenue 2023: $58,434,052Expenses 2023: $58,434,052Net Income 2023: $02023

Highlighted filing

2017

Revenue$50,426,696
Expenses$50,426,696
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 25, 2018
Return Version
2017v2.3
Gross Receipts
$50,426,696
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system service area at a reasonable cost consistent with the highest standards of service.

Provide outstanding service that powers our rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$98,035,162$103,473,666▲ $5,438,504
Rtn Earn Endowment Incm Other Fnds$39,267,589$43,034,160▲ $3,766,571
Accounts Receivable$8,157,713$10,160,527▲ $2,002,814
Investments Program Related$8,785,390$9,699,946▲ $914,556
Cash and Non-Interest-Bearing Accounts$2,060,385$1,871,187▼ $189,198
Prepaid Expenses and Deferred Charges$1,259,514$1,139,957▼ $119,557
Inventories for Sale or Use$953,732$1,117,695▲ $163,963
Savings and Temporary Cash Investments$293,147$1,000,000▲ $706,853
Other Notes and Loans Receivable, Net-$843,333-
Total Assets$119,556,875$129,318,550▲ $9,761,675
Other Assets Total$11,832$12,239▲ $407
Liabilities
Mortgage Notes Payable Secured by Investment Property$61,342,229$67,225,146▲ $5,882,917
Other Liabilities$14,962,272$14,760,458▼ $201,814
Accounts Payable and Accrued Expenses$3,984,785$4,298,786▲ $314,001
Total Liabilities$80,289,286$86,284,390▲ $5,995,104
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,267,589$43,034,160▲ $3,766,571
Total Liabilities and Net Assets / Fund Balance$119,556,875$129,318,550▲ $9,761,675

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$102,255,982$29,673,964$131,929,946
Land$1,217,684-$1,217,684
Investment Program Related Org$17,808--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William Gregory PuckettExecutive VPFT$251,927$87,367$339,294
William Gregory PuckettExecutive VP & Gm-$227,225$112,069$339,294
Donna MarionV.p. of AdmiFT$127,615$52,803$180,418
Donna MarionV.p. of Admin.-$113,069$67,349$180,418
Misty UttVP of FinancFT$114,665$47,979$162,644
Misty UttVP of Finance & Acct-$104,780$57,864$162,644
Lee Von SpeaksPresidentPT$27,840-$27,840
David PendryDirectorPT$21,900-$21,900
Eddie CampbellDirectorPT$21,240-$21,240
Karoline OverbySecretaryPT$21,240-$21,240
Stephen JoyceDirectorPT$21,240-$21,240
Brenda HardyDirectorPT$20,580-$20,580
Stephen HutsonDirectorPT$19,920-$19,920
Alvin Reid JrDirectorPT$19,590-$19,590
David MillerTreasurer-$19,260-$19,260
Willard SwiftVice PresidePT$18,930-$18,930

Highest Paid Contractors

ContractorServicesLocationCompensation
Bellwether Management SolutionRate ConsultantPO BOX 2176, Cornelius, NC 28031$196,746
Keller And Heckman LLPMisc Consultant1001 G STREET NW SUITE 500 W, Washington, DC 20001$100,375
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$49,741,463
Investment Income
$564,638
Other Revenue
$120,595
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,426,696
Total Revenue per Audited Statements
$50,426,696
Total Revenue per Form 990
$50,426,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,009,453
Salaries, Compensation, and Employee Benefits$551,034
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,852,292--$3,852,292
Other Expenses$2,885,771--$2,885,771
Benefits to Members$2,866,209--$2,866,209
Interest$2,549,925--$2,549,925
All Other Expenses$1,964,929--$1,964,929
Current Officers, Directors, Trustees, and Key Employees$551,034--$551,034
Total Functional Expenses$50,426,696$0$0$50,426,696

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$50,426,696
Expenses per Audited Statements$47,560,487
Total Expenses per Audited Statements$47,560,487
Expenses Not Reported on Financial Statements$2,866,209
Other Expense Adjustments$2,866,209
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
Accum Prov for Pension & Benefits$9,008,500
Deferred Credits$4,695,394
Consumer Deposits$1,056,564
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws which are included as a part of this return.”

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

“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”

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

“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”

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

“Form 99o is reviewed by the board with all supporting documentation made available to them.”

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

“Salaries are reviewed by the board of directors and files are maintained for the review process by which merit raises are granted.”

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

“Salaries are reviewed by the board of directors and files are maintained for the review process by which merit raises are granted.”

Form 990, Page 6, Part VI, Line 19

“A copy of the bylaws are provided to new members. A financial statement is provided to the members as a part of the organization's annual report. Governing documents, conflict of interest policy, form 990 and financial statements are available upon request at the organizations's headquarters.”

Filing and Contact Details

Filer

Filer Name
Surry-yadkin Electric Membership
EIN
56-0421795
Phone
3363568241
Address
PO BOX 305, DOBSON, NC 27017-0305

Signing Officer

Name
William Gregory Puckett
Title
Executive VP & Gm
Phone
3363568241
Signed
2018-05-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Gregory Puckett
Formed
1940
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
69

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Bryan a Isgett
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Accum other comprehensive income 1,404,400 donated capital -20,331 capital credit retirement -483,707 benefits paid to members 2,866,209 total 3,766,571”

Financial Statement Notes

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

“Patronage capital credits 2,866,209”

Schedule D, Page 4, Part XIII

“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation of certain expenses based of labor charges or other allocation basis. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part of ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”

Raw XML AppendixShowing 400 of 471 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03984785
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04298786
IRS990/AccountsReceivableGrp/BOYAmt08157713
IRS990/AccountsReceivableGrp/EOYAmt010160527
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE OUTSTANDING SERVICE THAT POWERS OUR RURAL COMMUNITIES
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01964929
IRS990/AllOtherExpensesGrp/TotalAmt01964929
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt02866209
IRS990/BenefitsToMembersGrp/TotalAmt02866209
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SURRY-YADKIN EMC
IRS990/BooksInCareOfDetail/PhoneNum03363568241
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0510 SOUTH MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0DOBSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027017
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02060385
IRS990/CashNonInterestBearingGrp/EOYAmt01871187
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0551034
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0551034
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0196746
IRS990/ContractorCompensationGrp/CompensationAmt1100375
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 2176
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11001 G STREET NW SUITE 500 W
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CORNELIUS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd028031
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd120001
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BELLWETHER MANAGEMENT SOLUTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1KELLER AND HECKMAN LLP
IRS990/ContractorCompensationGrp/ServicesDesc0RATE CONSULTANT
IRS990/ContractorCompensationGrp/ServicesDesc1MISC CONSULTANT
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt02866209
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0564638
IRS990/CYOtherExpensesAmt047009453
IRS990/CYOtherRevenueAmt0120595
IRS990/CYProgramServiceRevenueAmt049741463
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0551034
IRS990/CYTotalExpensesAmt050426696
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt050426696
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03852292
IRS990/DepreciationDepletionGrp/TotalAmt03852292
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt069
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1087367
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1152803
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1247979
IRS990/Form990PartVIISectionAGrp/PersonNm0LEE VON SPEAKS
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLARD SWIFT
IRS990/Form990PartVIISectionAGrp/PersonNm2KAROLINE OVERBY
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4ALVIN REID JR
IRS990/Form990PartVIISectionAGrp/PersonNm5BRENDA HARDY
IRS990/Form990PartVIISectionAGrp/PersonNm6EDDIE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN JOYCE
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID PENDRY
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN HUTSON
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM GREGORY PUCKETT
IRS990/Form990PartVIISectionAGrp/PersonNm11DONNA MARION
IRS990/Form990PartVIISectionAGrp/PersonNm12MISTY UTT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt027840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt118930
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt221240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt319260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt419590
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt520580
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt621240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt721240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt821900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt919920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10251927
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11127615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt11V.P. OF ADMI
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF FINANC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt050426696
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt02549925
IRS990/InterestGrp/TotalAmt02549925
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0953732
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01117695
IRS990/InvestmentIncomeGrp/ExclusionAmt0564638
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0564638
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08785390
IRS990/InvestmentsProgramRelatedGrp/EOYAmt09699946
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029673964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt098035162
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103473666
IRS990/LandBldgEquipCostOrOtherBssAmt0133147630
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt048388383
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt061342229
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt067225146
IRS990/NetAssetsOrFundBalancesBOYAmt039267589
IRS990/NetAssetsOrFundBalancesEOYAmt043034160
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011832
IRS990/OtherAssetsTotalGrp/EOYAmt012239
IRS990/OtherChangesInNetAssetsAmt03766571
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt026568416
IRS990/OtherExpensesGrp/ProgramServicesAmt15547205
IRS990/OtherExpensesGrp/ProgramServicesAmt23640915
IRS990/OtherExpensesGrp/ProgramServicesAmt32885771
IRS990/OtherExpensesGrp/TotalAmt026568416
IRS990/OtherExpensesGrp/TotalAmt15547205
IRS990/OtherExpensesGrp/TotalAmt23640915
IRS990/OtherExpensesGrp/TotalAmt32885771
IRS990/OtherLiabilitiesGrp/BOYAmt014962272
IRS990/OtherLiabilitiesGrp/EOYAmt014760458
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0120595
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0120595
IRS990/OtherRevenueTotalAmt0120595
IRS990/OtherSourcesGrossIncomeAmt0690516
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0843333
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01259514
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01139957
IRS990/PrincipalOfficerNm0WILLIAM GREGORY PUCKETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0373966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048388383
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1979114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048388383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1979114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2373966
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt03205040
IRS990/PYInvestmentIncomeAmt0434061
IRS990/PYOtherExpensesAmt047229434
IRS990/PYOtherRevenueAmt030322
IRS990/PYProgramServiceRevenueAmt050510829
IRS990/PYSalariesCompEmpBnftPaidAmt0540738
IRS990/PYTotalExpensesAmt050975212
IRS990/PYTotalRevenueAmt050975212
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt039267589
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043034160
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0293147
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102255982
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029673964
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131929946
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02866209
IRS990ScheduleD/ExpensesSubtotalAmt047560487
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06531860
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11305414
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2850507
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3563124
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4221825
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5209408
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt617808
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC. -NCEMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOC. ORG-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN ASSOC. ORG-TEMA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN ASSOC.-FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC.-NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN ASSOC.-GREENCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt01217684
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01217684
IRS990ScheduleD/OtherExpensesNotIncludedAmt02866209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09008500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14695394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21056564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt050426696
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 2,866,209
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION OF CERTAIN EXPENSES BASED OF LABOR CHARGES OR OTHER ALLOCATION BASIS. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART OF IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103473666
IRS990ScheduleD/TotalBookValueProgramRltdAmt09699946
IRS990ScheduleD/TotalExpensesPerForm990Amt050426696
IRS990ScheduleD/TotalLiabilityAmt014760458
IRS990ScheduleD/TotalRevenuePerForm990Amt050426696
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050426696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt047560487
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2104780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount011696
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount16550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount25750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt062049
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt131830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt227326
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120973
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt220653
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt013006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt17996
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt24135
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM GREGORY PUCKETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DONNA MARION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MISTY UTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE VP & GM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1V.P. OF ADMIN.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OF FINANCE & ACCT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0339294
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1180418
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2162644
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 99O IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS AND FILES ARE MAINTAINED FOR THE REVIEW PROCESS BY WHICH MERIT RAISES ARE GRANTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS AND FILES ARE MAINTAINED FOR THE REVIEW PROCESS BY WHICH MERIT RAISES ARE GRANTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A COPY OF THE BYLAWS ARE PROVIDED TO NEW MEMBERS. A FINANCIAL STATEMENT IS PROVIDED TO THE MEMBERS AS A PART OF THE ORGANIZATION'S ANNUAL REPORT. GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATIONS'S HEADQUARTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACCUM OTHER COMPREHENSIVE INCOME 1,404,400 DONATED CAPITAL -20,331 CAPITAL CREDIT RETIREMENT -483,707 BENEFITS PAID TO MEMBERS 2,866,209 TOTAL 3,766,571
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0119556875

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$129,318,550
Liabilities
$86,284,390
Net assets
$43,034,160
Revenue
$50,426,696
Expenses
$50,426,696
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$171$103$67.7$58.4$58.4$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$165$102$63.2$60.4$60.4$0.00
2021Summary only. Only limited summary data is available for this year.$160$102$57.7$54.9$54.9$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$142$92.2$49.7$61.0$61.0$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$87.8$47.0$61.0$61.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$129$86.3$43.0$50.4$50.4$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$80.3$39.3$51.0$51.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$114$76.5$37.1$51.7$51.7$0.00
2014Detailed filing. Detailed filing data is available for this year.$108$74.2$33.8$51.3$51.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$99.4$69.1$30.3$48.9$48.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.2$68.4$26.8$44.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.5$64.1$24.5$44.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.4$57.3$26.0$44.0