Civic Intelligence

Broad River Electric Cooperative

990 • Fiscal year 2018 • EIN 57-0128696

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

Organization ProfileWWW.BROADRIVERELECTRIC.COM
PO Box 2269Gaffney, SC 29342

(864) 489-5737

Siviq Scores

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

Liabilities / Assets

96th percentile

0.76x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

1.66x

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$371,911

Higher top officer pay than 71% of similar nonprofits.

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

93rd percentile

11%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

12%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$120,187,401

Up $12,304,670 (+11%) from 2017

Net Assets

Up

$29,201,994

Up $1,789,142 (+6.5%) from 2017

Liabilities

Up

$90,985,407

Up $10,515,528 (+13%) from 2017

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin52nd percentile

Revenue

Up

$54,849,942

Up $5,678,868 (+12%) from 2017

Expenses

Up

$54,849,942

Up $5,678,868 (+12%) from 2017

Net Income

Flat

$0

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$200M$150M$100M$50M$0Assets 2011: $90,223,976Liabilities 2011: $70,976,615Net Assets 2011: $19,247,3612011Assets 2012: $92,322,335Liabilities 2012: $72,677,094Net Assets 2012: $19,645,2412012Assets 2013: $94,253,995Liabilities 2013: $73,180,074Net Assets 2013: $21,073,9212013Assets 2014: $95,311,387Liabilities 2014: $72,697,944Net Assets 2014: $22,613,4432014Assets 2015: $101,428,986Liabilities 2015: $76,763,616Net Assets 2015: $24,665,3702015Assets 2016: $103,887,257Liabilities 2016: $77,046,701Net Assets 2016: $26,840,5562016Assets 2017: $107,882,731Liabilities 2017: $80,469,879Net Assets 2017: $27,412,8522017Assets 2018: $120,187,401Liabilities 2018: $90,985,407Net Assets 2018: $29,201,9942018Assets 2019: $116,957,976Liabilities 2019: $83,511,421Net Assets 2019: $33,446,5552019Assets 2020: $128,066,587Liabilities 2020: $91,210,159Net Assets 2020: $36,856,4282020Assets 2021: $130,407,724Liabilities 2021: $89,502,615Net Assets 2021: $40,905,1092021Assets 2022: $143,703,578Liabilities 2022: $99,198,417Net Assets 2022: $44,505,1612022Assets 2023: $150,291,473Liabilities 2023: $103,430,756Net Assets 2023: $46,860,7172023Assets 2024: $166,687,542Liabilities 2024: $116,320,413Net Assets 2024: $50,367,1292024

Highlighted filing

2018

Assets$120,187,401
Liabilities$90,985,407
Net Assets$29,201,994
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $43,009,701Expenses 2011: $43,009,701Net Income 2011: $02011Revenue 2012: $41,953,400Expenses 2012: $41,953,400Net Income 2012: $02012Revenue 2013: $45,290,572Expenses 2013: $45,290,572Net Income 2013: $02013Revenue 2014: $47,301,723Expenses 2014: $47,301,723Net Income 2014: $02014Revenue 2015: $47,868,069Expenses 2015: $47,868,069Net Income 2015: $02015Revenue 2016: $51,128,500Expenses 2016: $51,128,500Net Income 2016: $02016Revenue 2017: $49,171,074Expenses 2017: $49,171,074Net Income 2017: $02017Revenue 2018: $54,849,942Expenses 2018: $54,849,942Net Income 2018: $02018Revenue 2019: $53,801,845Expenses 2019: $53,801,845Net Income 2019: $02019Revenue 2020: $51,857,121Expenses 2020: $51,857,121Net Income 2020: $02020Revenue 2021: $54,952,591Expenses 2021: $54,061,373Net Income 2021: $891,2182021Revenue 2022: $56,431,065Expenses 2022: $56,571,901Net Income 2022: -$140,8362022Revenue 2023: $56,236,315Expenses 2023: $56,298,661Net Income 2023: -$62,3462023Revenue 2024: $62,308,340Expenses 2024: $62,397,364Net Income 2024: -$89,0242024

Highlighted filing

2018

Revenue$54,849,942
Expenses$54,849,942
Net Income$0
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Gross Receipts
$54,878,216
Mission and Program Overview

Mission

Your cooperative is committed to the provision of safe, reliable and reasonably priced electric and other energy related services while improving the communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,129,679$94,839,306▲ $3,709,627
Rtn Earn Endowment Incm Other Fnds$27,412,852$29,201,994▲ $1,789,142
Cash and Non-Interest-Bearing Accounts$5,809,504$14,009,632▲ $8,200,128
Investments Program Related$5,444,085$5,691,252▲ $247,167
Accounts Receivable$4,300,041$5,205,409▲ $905,368
Inventories for Sale or Use$286,526$244,609▼ $41,917
Prepaid Expenses and Deferred Charges$428,577$176,630▼ $251,947
Other Notes and Loans Receivable, Net$19,403$9,961▼ $9,442
Total Assets$107,882,731$120,187,401▲ $12,304,670
Other Assets Total$464,916$10,602▼ $454,314
Liabilities
Mortgage Notes Payable Secured by Investment Property$62,772,090$71,001,455▲ $8,229,365
Other Liabilities$11,412,703$12,597,824▲ $1,185,121
Accounts Payable and Accrued Expenses$6,285,086$7,386,128▲ $1,101,042
Total Liabilities$80,469,879$90,985,407▲ $10,515,528
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,412,852$29,201,994▲ $1,789,142
Total Liabilities and Net Assets / Fund Balance$107,882,731$120,187,401▲ $12,304,670

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,494,010$23,204,546$113,698,556
Buildings$3,053,976$2,231,276$5,285,252
Land$1,291,320-$1,291,320
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry W MallardPresident &FT$261,091$110,820$371,911
Terry W MallardPresident & CEO-$243,828$119,655$363,483
John B FowlerVP-member SeFT$107,033$52,313$159,346
John B FowlerVP-member Services-$101,820$57,526$159,346
Jeffery S HumphriesVP- EngineerFT$103,699$52,228$155,927
Jeffery S HumphriesVP- Engineering-$98,743$57,184$155,927
Cary JohnsonVP-operationFT$118,292$29,089$147,381
Clarence J RogersVP-financeFT$103,711$23,752$127,463
Norris R FowlerChairmanPT$30,963$44,087$75,050
R Wayne WestTrusteePT$20,851$44,087$64,938
Anita P WhitneyVice ChairmaPT$22,277$36,956$59,233
E Dewitt MccrawTrusteePT$15,905$37,737$53,642
William PeelerTrusteePT$7,200$44,087$51,287
Mark PattersonTrusteePT$28,195$22,756$50,951
Decole GallmanSec/treasPT$17,201$28,828$46,029
Bobby FosterTrusteePT$13,377$21,200$34,577
Kevin MossTrusteePT$10,695$6,765$17,460

Highest Paid Contractors

ContractorServicesLocationCompensation
Lewis Tree Service INCLabor3034 STATE RD S-15-233, Walterboro, SC 29488$1,958,671
Asplundh Tree Expert CoLabor351 ORCHARD CIRCLE, Charlotte, NC 28217$528,548
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,039,087
Investment Income
$732,247
Other Revenue
$78,608
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,024,942
Revenue Not Reported on Financial Statements
$2,825,000
Other Revenue Adjustments
$2,825,000
Total Revenue per Audited Statements
$52,024,942
Total Revenue per Form 990
$54,849,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,107,420
Salaries, Compensation, and Employee Benefits$530,147
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$4,212,375--$4,212,375
Depreciation Depletion$3,376,525--$3,376,525
Other Expenses$2,651,831--$2,651,831
All Other Expenses$2,225,774--$2,225,774
Interest$2,216,737--$2,216,737
Current Officers, Directors, Trustees, and Key Employees$530,147--$530,147
Total Functional Expenses$54,849,942$0$0$54,849,942

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$54,849,942
Expenses per Audited Statements$50,637,567
Total Expenses per Audited Statements$50,637,567
Expenses Not Reported on Financial Statements$4,212,375
Other Expense Adjustments$4,212,375
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$3,500
Total Exempt Function Spending$3,500

Section 527 Organizations

OrganizationLocationAmount
81-3788778Columbia, SC$2,500
-Greenville, SC$1,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits Other$6,461,895
Asc 980 Regulatory Liability$4,325,000
Consumer Deposits$1,810,929
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 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 990 is reviewed by the board with all supporting documentation made available to them.”

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

“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”

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

“Compensation for the ceo is reviewed and approved through the use of a compensation survey and performance review conducted by the member-elected board.”

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

“Compensation for key employees is reviewed and approved through the use of a board policy administered by the ceo.”

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.”

Filing and Contact Details

Filer

Filer Name
Broad River Electric Cooperative
EIN
57-0128696
Phone
8644895737
Address
PO BOX 2269, GAFFNEY, SC 29342

Signing Officer

Name
Terry W Mallard
Title
President & CEO
Phone
8434895737
Signed
2019-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry W Mallard
Formed
1940
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
56

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 V

“Part v, line 3a - the corporation filed form 990-t for the year ended december 31, 2018, although they did not have any gross revenue from an unrelated business activity. The filing requirement for form 990-t was a direct result of irc section 512(a)(7), which requires tax-exempt organizations to increase their ubti by the amount of employee parking expenses that would be nondeductible if they were subject to the same deduction disallowance rules as taxable entities.”

Form 990, Part XI, Line 9

“Membership fees 2,095 patronage capital retirements -327,732 other comprehensive income 781,036 donated capital -53,632 benefits paid to members 1,387,375 total 1,789,142”

Financial Statement Notes

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

“Asc 980-regulated liability 2,825,000”

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

“Patronage capital credits 4,212,375”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP-MEMBER SE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP-FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP- ENGINEER
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IRS990/LandBldgEquipCostOrOtherBssAmt0120275128
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IRS990/MissionDesc0YOUR COOPERATIVE IS COMMITTED TO THE PROVISION OF SAFE, RELIABLE AND REASONABLY PRICED ELECTRIC AND OTHER ENERGY RELATED SERVICES WHILE IMPROVING THE COMMUNITIES WE SERVE.
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IRS990/OtherAssetsTotalGrp/EOYAmt010602
IRS990/OtherChangesInNetAssetsAmt01789142
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt033020364
IRS990/OtherExpensesGrp/ProgramServicesAmt13496774
IRS990/OtherExpensesGrp/ProgramServicesAmt23119415
IRS990/OtherExpensesGrp/ProgramServicesAmt32651831
IRS990/OtherExpensesGrp/TotalAmt033020364
IRS990/OtherExpensesGrp/TotalAmt13496774
IRS990/OtherExpensesGrp/TotalAmt23119415
IRS990/OtherExpensesGrp/TotalAmt32651831
IRS990/OtherLiabilitiesGrp/BOYAmt011412703
IRS990/OtherLiabilitiesGrp/EOYAmt012597824
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER ELECTRIC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt066930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066930
IRS990/OtherRevenueTotalAmt066930
IRS990/OtherSourcesGrossIncomeAmt0913396
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt019403
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09961
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IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0428577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176630
IRS990/PrincipalOfficerNm0TERRY W MALLARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt09810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt053707844
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1321433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt053707844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1321433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29810
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01778143
IRS990/PYInvestmentIncomeAmt0547748
IRS990/PYOtherExpensesAmt046850622
IRS990/PYProgramServiceRevenueAmt048623326
IRS990/PYSalariesCompEmpBnftPaidAmt0542309
IRS990/PYTotalExpensesAmt049171074
IRS990/PYTotalRevenueAmt049171074
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt011678
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027412852
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt029201994
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/InternalFundsContributedAmt03500
IRS990ScheduleC/PoliticalExpendituresAmt03500
IRS990ScheduleC/Section527PoliticalOrgGrp/EIN0813788778
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0HENRY MCMASTER FOR GOVERNOR
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1REPRESENTATIVE JASON ELLIOTT
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt02500
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt11000
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0PO BOX 11063
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt1819 EAST NORTH STREET
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1GREENVILLE
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd1SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd029211
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd129601
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CAMPAIGN CONTRIBUTIONS FOR STATE ELECTIONS, AS ALLOWED BY SOUTH CAROLINA LAW.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleC/TotalExemptFunctionExpendAmt03500
IRS990ScheduleD/BuildingsGrp/BookValueAmt03053976
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02231276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05285252
IRS990ScheduleD/EquipmentGrp/BookValueAmt090494010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023204546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113698556
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04212375
IRS990ScheduleD/ExpensesSubtotalAmt050637567
IRS990ScheduleD/LandGrp/BookValueAmt01291320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01291320
IRS990ScheduleD/OtherExpensesNotIncludedAmt04212375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06461895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14325000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21810929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ASC 980 REGULATORY LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02825000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02825000
IRS990ScheduleD/RevenueSubtotalAmt052024942
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 980-REGULATED LIABILITY 2,825,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 4,212,375
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094839306
IRS990ScheduleD/TotalExpensesPerForm990Amt054849942
IRS990ScheduleD/TotalLiabilityAmt012597824
IRS990ScheduleD/TotalRevenuePerForm990Amt054849942
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt052024942
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt050637567
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0243828
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1101820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt298743
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount012500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount15213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount24956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt075835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt130425
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt230340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt08428
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERRY W MALLARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOHN B FOWLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JEFFERY S HUMPHRIES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP-MEMBER SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP- ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0363483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1159346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2155927
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IRS990ScheduleJ/WrittenEmploymentContractInd0X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART V, LINE 3A - THE CORPORATION FILED FORM 990-T FOR THE YEAR ENDED DECEMBER 31, 2018, ALTHOUGH THEY DID NOT HAVE ANY GROSS REVENUE FROM AN UNRELATED BUSINESS ACTIVITY. THE FILING REQUIREMENT FOR FORM 990-T WAS A DIRECT RESULT OF IRC SECTION 512(A)(7), WHICH REQUIRES TAX-EXEMPT ORGANIZATIONS TO INCREASE THEIR UBTI BY THE AMOUNT OF EMPLOYEE PARKING EXPENSES THAT WOULD BE NONDEDUCTIBLE IF THEY WERE SUBJECT TO THE SAME DEDUCTION DISALLOWANCE RULES AS TAXABLE ENTITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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/ExplanationTxt3CERTAIN 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/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPENSATION SURVEY AND PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A BOARD POLICY ADMINISTERED BY THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE 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.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,187,401
Liabilities
$90,985,407
Net assets
$29,201,994
Revenue
$54,849,942
Expenses
$54,849,942
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$116$50.4$62.3$62.4$0.09
2023Detailed filing. Detailed filing data is available for this year.$150$103$46.9$56.2$56.3$0.06
2022Detailed filing. Detailed filing data is available for this year.$144$99.2$44.5$56.4$56.6$0.14
2021Detailed filing. Detailed filing data is available for this year.$130$89.5$40.9$55.0$54.1$0.89
2020Detailed filing. Detailed filing data is available for this year.$128$91.2$36.9$51.9$51.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$117$83.5$33.4$53.8$53.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$120$91.0$29.2$54.8$54.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$108$80.5$27.4$49.2$49.2$0.00
2016Detailed filing. Detailed filing data is available for this year.$104$77.0$26.8$51.1$51.1$0.00
2015Summary only. Only limited summary data is available for this year.$101$76.8$24.7$47.9$47.9$0.00
2014Summary only. Only limited summary data is available for this year.$95.3$72.7$22.6$47.3$47.3$0.00
2013Summary only. Only limited summary data is available for this year.$94.3$73.2$21.1$45.3$45.3$0.00
2012Summary only. Only limited summary data is available for this year.$92.3$72.7$19.6$42.0$42.0$0.00
2011Summary only. Only limited summary data is available for this year.$90.2$71.0$19.2$43.0$43.0$0.00