Civic Intelligence

Berkeley Electric Cooperative Inc

990 • Fiscal year 2021 • EIN 57-0123093

Jan 01, 2021 to Dec 31, 2021 • Filed on May 24, 2022

Organization ProfileWWW.BEC.COOP

View Organization Page

PO Box 1234Moncks Corner, SC 29461

(843) 761-8200

Siviq Scores

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

Liabilities / Assets

76th percentile

0.68x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

1.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

40th percentile

$494,163

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Asset Growth

85th percentile

12%

Faster asset growth than 85% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

6.4%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$620,212,746

Up $64,667,489 (+12%) from 2020

Net Assets

Up

$201,076,734

Up $17,930,393 (+9.8%) from 2020

Liabilities

Up

$419,136,012

Up $46,737,096 (+13%) from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin51st percentile

Revenue

Up

$366,017,101

Up $21,998,704 (+6.4%) from 2020

Expenses

Up

$366,017,101

Up $21,998,704 (+6.4%) from 2020

Net Income

Flat

$0

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$800M$600M$400M$200M$0Assets 2010: $339,321,258Liabilities 2010: $252,998,436Net Assets 2010: $86,322,8222010Assets 2011: $337,666,160Liabilities 2011: $244,901,419Net Assets 2011: $92,764,7412011Assets 2012: $335,411,395Liabilities 2012: $237,152,686Net Assets 2012: $98,258,7092012Assets 2013: $351,382,140Liabilities 2013: $247,913,520Net Assets 2013: $103,468,6202013Assets 2014: $393,030,681Liabilities 2014: $283,856,946Net Assets 2014: $109,173,7352014Assets 2015: $422,841,458Liabilities 2015: $307,991,796Net Assets 2015: $114,849,6622015Assets 2016: $434,720,951Liabilities 2016: $314,053,238Net Assets 2016: $120,667,7132016Assets 2017: $429,930,339Liabilities 2017: $302,758,901Net Assets 2017: $127,171,4382017Assets 2018: $461,428,469Liabilities 2018: $310,439,760Net Assets 2018: $150,988,7092018Assets 2019: $537,447,738Liabilities 2019: $368,877,656Net Assets 2019: $168,570,0822019Assets 2020: $555,545,257Liabilities 2020: $372,398,916Net Assets 2020: $183,146,3412020Assets 2021: $620,212,746Liabilities 2021: $419,136,012Net Assets 2021: $201,076,7342021Assets 2022: $676,271,341Liabilities 2022: $471,631,356Net Assets 2022: $204,639,9852022Assets 2023: $706,474,043Liabilities 2023: $487,940,057Net Assets 2023: $218,533,9862023Assets 2024: $766,173,909Liabilities 2024: $537,448,481Net Assets 2024: $228,725,4282024

Highlighted filing

2021

Assets$620,212,746
Liabilities$419,136,012
Net Assets$201,076,734
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

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

$600M$400M$200M$0-$200MExpenses 2010: $187,282,9742010Expenses 2011: $197,669,5922011Expenses 2012: $205,250,8712012Revenue 2013: $217,443,187Expenses 2013: $217,253,802Net Income 2013: $189,3852013Revenue 2014: $232,430,857Expenses 2014: $232,815,518Net Income 2014: -$384,6612014Revenue 2015: $241,859,605Expenses 2015: $244,692,696Net Income 2015: -$2,833,0912015Revenue 2016: $257,929,650Expenses 2016: $257,929,650Net Income 2016: $02016Revenue 2017: $284,895,251Expenses 2017: $284,895,251Net Income 2017: $02017Revenue 2018: $324,970,807Expenses 2018: $324,970,807Net Income 2018: $02018Revenue 2019: $327,227,393Expenses 2019: $327,227,393Net Income 2019: $02019Revenue 2020: $344,018,397Expenses 2020: $344,018,397Net Income 2020: $02020Revenue 2021: $366,017,101Expenses 2021: $366,017,101Net Income 2021: $02021Revenue 2022: $408,085,738Expenses 2022: $403,272,407Net Income 2022: $4,813,3312022Revenue 2023: $437,149,733Expenses 2023: $437,149,733Net Income 2023: $02023Revenue 2024: $488,190,361Expenses 2024: $488,190,361Net Income 2024: $02024

Highlighted filing

2021

Revenue$366,017,101
Expenses$366,017,101
Net Income$0
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 24, 2022
Return Version
2021v4.0
Gross Receipts
$366,022,549
Mission and Program Overview

Mission

Berkeley electric cooperative is committed to providing safe, reliable and affordable energy, while enhancing the lives of those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$479,341,018$534,689,568▲ $55,348,550
Rtn Earn Endowment Incm Other Fnds$180,950,749$200,590,789▲ $19,640,040
Accounts Receivable$28,082,154$35,337,517▲ $7,255,363
Investments Program Related$22,827,310$24,667,095▲ $1,839,785
Savings and Temporary Cash Investments$10,000,000$10,314,000▲ $314,000
Inventories for Sale or Use$6,782,999$8,818,608▲ $2,035,609
Cash and Non-Interest-Bearing Accounts$6,384,552$5,898,350▼ $486,202
Cap Stk Tr Prin Current Funds$463,495$485,945▲ $22,450
Prepaid Expenses and Deferred Charges$187,102$254,918▲ $67,816
Total Assets$553,863,443$620,212,746▲ $66,349,303
Other Assets Total$258,308$232,690▼ $25,618
Liabilities
Mortgage Notes Payable Secured by Investment Property$292,183,583$309,865,992▲ $17,682,409
Other Liabilities$41,190,685$38,305,064▼ $2,885,621
Unsecured Notes Loans Payable$2,000,000$36,113,397▲ $34,113,397
Accounts Payable and Accrued Expenses$37,074,931$34,851,559▼ $2,223,372
Total Liabilities$372,449,199$419,136,012▲ $46,686,813
Net Assets / Fund Balance
Total Net Assets Fund Balance$181,414,244$201,076,734▲ $19,662,490
Total Liabilities and Net Assets / Fund Balance$553,863,443$620,212,746▲ $66,349,303

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$471,373,668$175,108,034$646,481,702
Buildings$47,708,894$10,173,320$57,882,214
Land$15,607,006-$15,607,006
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael FullerCEOFT$389,666$104,497$494,163
Tim MobleyVP EngineeriFT$209,951$105,113$315,064
Tim MobleyVP Engineering-$206,172$108,892$315,064
Louise MeadeVP of HumanFT$187,473$95,391$282,864
Louise MeadeVP of Human Resouces-$182,746$100,118$282,864
Joel StevensVP of FinancFT$182,632$54,795$237,427
Joel StevensVP of Finance-$180,900$56,527$237,427
Trena NelsonVP of BceFT$152,793$71,563$224,356
Thomas BarnetteManager of CFT$149,651$69,525$219,176
Thomas BarnetteManager of Construc.-$147,592$71,584$219,176
Wayne DewittChairmanPT$33,051$400$33,451
Connie P ShulerSecretary/trPT$31,318$400$31,718
Willis SandersVice ChairmaPT$27,775$400$28,175
Sam GourdineDirectorPT$23,925$400$24,325
Henry Chavis SrDirectorPT$21,175$400$21,575
Robert VandrossDirectorPT$20,625$400$21,025
Harry BrunsonDirectorPT$19,879$400$20,279
George McfaddenDirectorPT$19,525$400$19,925
Joyce HolleyDirector-fmrPT$10,725$300$11,025
Sheila PowellDirectorPT$1,100$100$1,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Right Way Tree ExpertsRow ClearingPO BOX 191, Summerton, SC 29148$1,218,349
Ampirical Solutions LLCEngineering1654 OCHSNER BLD, Covington, LA 70433$220,361
Wa Kendall And CompanyRow ClearingPO BOX 831, Lawrenceville, GA 30046$127,449
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$365,662,782
Investment Income
$238,051
Other Revenue
$116,268
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$366,017,101
Revenue Not Reported on Form 990
$5,770,355
Total Revenue per Audited Statements
$371,787,456
Total Revenue per Form 990
$366,017,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,948,145
Salaries, Compensation, and Employee Benefits$706,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$19,863,173
Benefits to Members---$19,362,095
Other Expenses---$12,948,825
All Other Expenses---$12,594,933
Interest---$6,652,641
Current Officers, Directors, Trustees, and Key Employees---$706,861
Total Functional Expenses$0$0$0$366,017,101

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$366,017,101
Expenses per Audited Statements$346,655,006
Total Expenses per Audited Statements$346,655,006
Expenses Not Reported on Financial Statements$19,362,095
Other Expense Adjustments$19,362,095
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 Postretire Benefits$25,283,441
Consumer Deposits$6,027,184
Accrued Taxes$3,144,684
Accrued Leave$2,586,486
Accrued Payroll$1,182,576
Other$80,693
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 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
Yes
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

“Executive management reviews form 990 with the board with all supporting documentation made available to them.”

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

“The cooperative regularly and consistentley monitors and enforces compliance with the following policies, which are included as a part of compliance with the following policies, which are included as a part of”

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

“Compensation for the ceo is reviewed and approved by the board as provided for in the cooperative's board policy 203 which is included as a part of this return.”

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

“Compensation for key employees is reviewed and approved by the board as provided for in the cooperative's board policy 203 which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi, section c, line 18.”

Form 990, Part VII

“In accordance with the form 990 instructions, all trustees that served on the board during the current year are presented on part vii. Although 10 trustees are presented on part vii, only 9 trustees were actively serving as of december 31, 2021.”

Filing and Contact Details

Filer

Filer Name
Berkeley Electric Cooperative Inc
EIN
57-0123093
Phone
8437618200
Address
PO BOX 1234, MONCKS CORNER, SC 29461

Signing Officer

Name
Michael Fuller
Title
CEO
Phone
8437618200
Signed
2022-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Fuller
Formed
1940
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
317

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
William R Rountree
Phone
4787466277
Supplemental Narrative

Additional Explanations

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

“To provide affordable, safe and reliable electric service to our member owners.”

Form 990, Part XI, Line 9

“Change in membership fees 22,450 patronage capital assigned 19,362,095 change in other equities 1,073,043 deferred revenue recognized 5,770,355 patronage capital retirments -6,565,453 total 19,662,490”

Form 990, Part XII

“The prior year information has been reclassified to conform to the current year presentation.”

Financial Statement Notes

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

“Deferred revenue recognized 5,770,355”

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

“Patronage capital assigned 19,362,095”

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 (18.cfr.part 101), as modified and adopted by the rural utiliites service (rus) in 7.cfr.1767. Those practices utilize allocation bases. 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 ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”

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IRS990/Form990PartVIISectionAGrp/PersonNm8SHEILA POWELL
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IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm11TIM MOBLEY
IRS990/Form990PartVIISectionAGrp/PersonNm12LOUISE MEADE
IRS990/Form990PartVIISectionAGrp/PersonNm13JOEL STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm14TRENA NELSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt11VP ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF HUMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF FINANC
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF BCE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DEFERRED REVENUE RECOGNIZED 5,770,355
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL ASSIGNED 19,362,095
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18.CFR.PART 101), AS MODIFIED AND ADOPTED BY THE RURAL UTILIITES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. 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 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 XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XIII
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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$620,212,746
Liabilities
$419,136,012
Net assets
$201,076,734
Revenue
$366,017,101
Expenses
$366,017,101
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$766$537$229$488$488$0.00
2023Detailed filing. Detailed filing data is available for this year.$706$488$219$437$437$0.00
2022Detailed filing. Detailed filing data is available for this year.$676$472$205$408$403$4.81
2021Detailed filing. Detailed filing data is available for this year.$620$419$201$366$366$0.00
2020Detailed filing. Detailed filing data is available for this year.$556$372$183$344$344$0.00
2019Detailed filing. Detailed filing data is available for this year.$537$369$169$327$327$0.00
2018Detailed filing. Detailed filing data is available for this year.$461$310$151$325$325$0.00
2017Detailed filing. Detailed filing data is available for this year.$430$303$127$285$285$0.00
2016Detailed filing. Detailed filing data is available for this year.$435$314$121$258$258$0.00
2015Detailed filing. Detailed filing data is available for this year.$423$308$115$242$245$2.83
2014Detailed filing. Detailed filing data is available for this year.$393$284$109$232$233$0.38
2013Detailed filing. Detailed filing data is available for this year.$351$248$103$217$217$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$335$237$98.3$205
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$338$245$92.8$198
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$339$253$86.3$187