Civic Intelligence

Little River Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 57-0199889

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 15, 2017

Organization ProfileWWW.LRECI.COOP
PO Box 220Abbeville, SC 29620-0220

(864) 366-2141

Siviq Scores

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

Liabilities / Assets

98th percentile

0.79x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

1.84x

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$246,285

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

47th percentile

2.9%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

2.9%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$63,157,993

Up $1,788,399 (+2.9%) from 2015

Net Assets

Up

$13,554,038

Up $1,400,511 (+12%) from 2015

Liabilities

Up

$49,603,955

Up $387,888 (+0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin46th percentile

Revenue

Up

$26,962,212

Up $768,530 (+2.9%) from 2015

Expenses

Up

$26,962,212

Up $768,530 (+2.9%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$100M$50M$0Assets 2011: $55,398,718Liabilities 2011: $46,272,630Net Assets 2011: $9,126,0882011Assets 2012: $57,269,893Liabilities 2012: $48,140,943Net Assets 2012: $9,128,9502012Assets 2013: $58,998,707Liabilities 2013: $49,626,693Net Assets 2013: $9,372,0142013Assets 2014: $60,519,396Liabilities 2014: $49,998,872Net Assets 2014: $10,520,5242014Assets 2015: $61,369,594Liabilities 2015: $49,216,067Net Assets 2015: $12,153,5272015Assets 2016: $63,157,993Liabilities 2016: $49,603,955Net Assets 2016: $13,554,0382016Assets 2017: $64,166,961Liabilities 2017: $49,399,732Net Assets 2017: $14,767,2292017Assets 2018: $68,465,268Liabilities 2018: $50,993,361Net Assets 2018: $17,471,9072018Assets 2019: $68,638,782Liabilities 2019: $48,694,071Net Assets 2019: $19,944,7112019Assets 2020: $70,741,719Liabilities 2020: $49,358,718Net Assets 2020: $21,383,0012020Assets 2021: $70,450,440Liabilities 2021: $46,725,457Net Assets 2021: $23,724,9832021Assets 2022: $75,142,433Liabilities 2022: $49,626,027Net Assets 2022: $25,516,4062022Assets 2023: $73,327,127Liabilities 2023: $46,752,222Net Assets 2023: $26,574,9052023Assets 2024: $80,487,337Liabilities 2024: $51,161,705Net Assets 2024: $29,325,6322024Assets 2025: $87,262,927Liabilities 2025: $54,940,193Net Assets 2025: $32,322,7342025

Highlighted filing

2016

Assets$63,157,993
Liabilities$49,603,955
Net Assets$13,554,038
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$40M$30M$20M$10M$0Revenue 2011: $25,278,510Expenses 2011: $25,278,510Net Income 2011: $02011Revenue 2012: $24,294,231Expenses 2012: $24,294,231Net Income 2012: $02012Revenue 2013: $25,615,151Expenses 2013: $25,615,151Net Income 2013: $02013Revenue 2014: $27,278,586Expenses 2014: $27,278,586Net Income 2014: $02014Revenue 2015: $26,193,682Expenses 2015: $26,193,682Net Income 2015: $02015Revenue 2016: $26,962,212Expenses 2016: $26,962,212Net Income 2016: $02016Revenue 2017: $26,926,845Expenses 2017: $26,809,230Net Income 2017: $117,6152017Revenue 2018: $30,182,291Expenses 2018: $30,006,338Net Income 2018: $175,9532018Revenue 2019: $29,448,983Expenses 2019: $29,219,082Net Income 2019: $229,9012019Revenue 2020: $28,388,872Expenses 2020: $28,325,551Net Income 2020: $63,3212020Revenue 2021: $30,444,583Expenses 2021: $29,714,120Net Income 2021: $730,4632021Revenue 2022: $31,592,526Expenses 2022: $31,498,857Net Income 2022: $93,6692022Revenue 2023: $31,636,479Expenses 2023: $31,446,880Net Income 2023: $189,5992023Revenue 2024: $34,226,448Expenses 2024: $33,911,716Net Income 2024: $314,7322024Revenue 2025: $39,237,867Expenses 2025: $39,012,429Net Income 2025: $225,4382025

Highlighted filing

2016

Revenue$26,962,212
Expenses$26,962,212
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 15, 2017
Return Version
2016v3.0
Gross Receipts
$26,962,212
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$52,997,970$53,487,099▲ $489,129
Rtn Earn Endowment Incm Other Fnds$12,051,677$13,451,838▲ $1,400,161
Investments Program Related$3,556,111$3,703,882▲ $147,771
Accounts Receivable$1,734,149$1,996,301▲ $262,152
Cash and Non-Interest-Bearing Accounts$594,007$1,872,759▲ $1,278,752
Inventories for Sale or Use$839,391$748,921▼ $90,470
Prepaid Expenses and Deferred Charges$74,587$106,090▲ $31,503
Pd in Cap Srpls Land Bldg Eqp Fund$101,850$102,200▲ $350
Total Assets$61,369,594$63,157,993▲ $1,788,399
Other Assets Total$1,573,379$1,242,941▼ $330,438
Liabilities
Mortgage Notes Payable Secured by Investment Property$42,079,914$44,440,247▲ $2,360,333
Other Liabilities$3,740,887$3,438,027▼ $302,860
Accounts Payable and Accrued Expenses$3,395,266$1,725,681▼ $1,669,585
Total Liabilities$49,216,067$49,603,955▲ $387,888
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,153,527$13,554,038▲ $1,400,511
Total Liabilities and Net Assets / Fund Balance$61,369,594$63,157,993▲ $1,788,399

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,672,295$15,636,500$68,308,795
Buildings$722,495$629,806$1,352,301
Land$92,309-$92,309
Investment Program Related Org$115,387--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bobby FerrisManagerFT$173,747$72,538$246,285
Michael JohnsonTrusteePT$26,932-$26,932
Rn ParkerPresidentPT$25,492-$25,492
Kay D BrewerSecretary/trPT$25,104-$25,104
William ShirleyTrustee-$23,848-$23,848
R Cleland ManningVice Preside-$23,491-$23,491
Charlene HaynesTrustee-$19,393-$19,393
Wf DavisTrusteePT$13,459-$13,459
Susie NewTrusteePT$13,459-$13,459
Wayne GaryTrusteePT$13,048-$13,048
Thomas FrasierTrustee-$4,850-$4,850
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,815,350
Investment Income
$146,862
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,236,366
Salaries, Compensation, and Employee Benefits$435,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,798,108
Interest---$1,307,595
Benefits to Members---$1,290,485
Other Expenses---$1,077,849
All Other Expenses---$857,435
Current Officers, Directors, Trustees, and Key Employees---$435,361
Office Expenses---$239,717
Total Functional Expenses$0$0$0$26,962,212
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$2,860,342
Consumer Deposits$577,685
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 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 top management is reviewed and approved through the use of a performance review conducted by the member-elected board.”

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

“Compensation for other key management positions is reviewed and approved through the use of a performance review conducted by the member-elected board.”

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
Little River Electric
EIN
57-0199889
Phone
8643662141
Address
PO BOX 220, ABBEVILLE, SC 29620-0220
Doing Business As
Attn Gale Wilson

Signing Officer

Name
Rn Parker
Title
President
Phone
8643663603
Signed
2017-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rn Parker
Formed
1940
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
31

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Donated capital 211 membership fees 350 retired capital credits - gain -748 patronage capital credits 1,290,485 patronage capital credits retired -199,998 other comprehensive income 311,860 other equity -1,649 total 1,400,511”

Raw XML AppendixShowing 400 of 403 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.

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IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CAPITAL CREDITS
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IRS990/PYBenefitsPaidToMembersAmt0958835
IRS990/PYInvestmentIncomeAmt0128178
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IRS990/PYProgramServiceRevenueAmt026065504
IRS990/PYSalariesCompEmpBnftPaidAmt0471694
IRS990/PYTotalExpensesAmt026193682
IRS990/PYTotalRevenueAmt026193682
IRS990/ReconcilationRevenueExpnssAmt00
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012051677
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0722495
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0629806
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01352301
IRS990ScheduleD/EquipmentGrp/BookValueAmt052672295
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015636500
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068308795
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01448795
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1500000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2459298
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4308533
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6124003
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7115387
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC ORG-NEW HORIZON
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN CFC-CAP SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN ASSOC ORG-CTCS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN ASSOC ORG-CEEUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN ASSOC ORG - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC ORG-CENTRAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVESTMENT IN ASSOC ORG-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/LandGrp/BookValueAmt092309
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02860342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1577685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt053487099
IRS990ScheduleD/TotalBookValueProgramRltdAmt03703882
IRS990ScheduleD/TotalLiabilityAmt03438027
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IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0173747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt052763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019775
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BOBBY FERRIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
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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 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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/ExplanationTxt5COMPENSATION FOR TOP MANAGEMENT IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DONATED CAPITAL 211 MEMBERSHIP FEES 350 RETIRED CAPITAL CREDITS - GAIN -748 PATRONAGE CAPITAL CREDITS 1,290,485 PATRONAGE CAPITAL CREDITS RETIRED -199,998 OTHER COMPREHENSIVE INCOME 311,860 OTHER EQUITY -1,649 TOTAL 1,400,511
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061369594
IRS990/TotalAssetsEOYAmt063157993
IRS990/TotalAssetsGrp/BOYAmt061369594
IRS990/TotalAssetsGrp/EOYAmt063157993
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt026962212
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049216067
IRS990/TotalLiabilitiesEOYAmt049603955
IRS990/TotalLiabilitiesGrp/BOYAmt049216067
IRS990/TotalLiabilitiesGrp/EOYAmt049603955
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012153527
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013554038
IRS990/TotalOtherCompensationAmt072538
IRS990/TotalProgramServiceRevenueAmt026815350
IRS990/TotalReportableCompFromOrgAmt0362823
IRS990/TotalRevenueGrp/ExclusionAmt0146862
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026815350
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt026962212
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061369594
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt063157993
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 220
IRS990/USAddress/CityNm0ABBEVILLE
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029620
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RN PARKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08643663603
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE RIVER ELECTRIC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COOPERATIVE INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0570199889
ReturnHeader/Filer/PhoneNum08643662141
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 220
ReturnHeader/Filer/USAddress/CityNm0ABBEVILLE
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0581094351
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0POST OFFICE BOX ONE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MACON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0312020001
ReturnHeader/PreparerPersonGrp/PhoneNum04787466277
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J RANDOLPH NICHOLS
ReturnHeader/ReturnTs02017-06-28T13:36:54-04:00
ReturnHeader/ReturnTypeCd0990

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$63,157,993
Liabilities
$49,603,955
Net assets
$13,554,038
Revenue
$26,962,212
Expenses
$26,962,212
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$87.3$54.9$32.3$39.2$39.0$0.23
2024Detailed filing. Detailed filing data is available for this year.$80.5$51.2$29.3$34.2$33.9$0.31
2023Detailed filing. Detailed filing data is available for this year.$73.3$46.8$26.6$31.6$31.4$0.19
2022Detailed filing. Detailed filing data is available for this year.$75.1$49.6$25.5$31.6$31.5$0.09
2021Detailed filing. Detailed filing data is available for this year.$70.5$46.7$23.7$30.4$29.7$0.73
2020Detailed filing. Detailed filing data is available for this year.$70.7$49.4$21.4$28.4$28.3$0.06
2019Detailed filing. Detailed filing data is available for this year.$68.6$48.7$19.9$29.4$29.2$0.23
2018Detailed filing. Detailed filing data is available for this year.$68.5$51.0$17.5$30.2$30.0$0.18
2017Detailed filing. Detailed filing data is available for this year.$64.2$49.4$14.8$26.9$26.8$0.12
2016Detailed filing. Detailed filing data is available for this year.$63.2$49.6$13.6$27.0$27.0$0.00
2015Summary only. Only limited summary data is available for this year.$61.4$49.2$12.2$26.2$26.2$0.00
2014Summary only. Only limited summary data is available for this year.$60.5$50.0$10.5$27.3$27.3$0.00
2013Summary only. Only limited summary data is available for this year.$59.0$49.6$9.37$25.6$25.6$0.00
2012Summary only. Only limited summary data is available for this year.$57.3$48.1$9.13$24.3$24.3$0.00
2011Summary only. Only limited summary data is available for this year.$55.4$46.3$9.13$25.3$25.3$0.00