Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Little River Electric Cooperative Inc
990 • Fiscal year 2021 • EIN 57-0199889
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.66x
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Assets
Down$70,450,440
Down $291,279 (-0.4%) from 2020
Net Assets
Up$23,724,983
Up $2,341,982 (+11%) from 2020
Liabilities
Down$46,725,457
Down $2,633,261 (-5.3%) from 2020
Revenue And Expenses
Revenue
Up$30,444,583
Up $2,055,711 (+7.2%) from 2020
Expenses
Up$29,714,120
Up $1,388,569 (+4.9%) from 2020
Net Income
Up$730,463
Up $667,142 (+1054%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Apr 25, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $30,444,583
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $58,528,590 | $59,010,800 | ▲ $482,210 |
| Rtn Earn Endowment Incm Other Fnds | $21,276,386 | $23,616,428 | ▲ $2,340,042 |
| Investments Program Related | $3,954,514 | $4,068,749 | ▲ $114,235 |
| Cash and Non-Interest-Bearing Accounts | $4,174,965 | $3,576,396 | ▼ $598,569 |
| Accounts Receivable | $1,699,388 | $1,545,065 | ▼ $154,323 |
| Inventories for Sale or Use | $885,678 | $865,201 | ▼ $20,477 |
| Cap Stk Tr Prin Current Funds | $106,615 | $108,555 | ▲ $1,940 |
| Prepaid Expenses and Deferred Charges | $111,358 | $13,374 | ▼ $97,984 |
| Total Assets | $70,741,719 | $70,450,440 | ▼ $291,279 |
| Other Assets Total | $1,387,226 | $1,370,855 | ▼ $16,371 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $44,035,625 | $42,283,320 | ▼ $1,752,305 |
| Other Liabilities | $2,625,970 | $2,589,302 | ▼ $36,668 |
| Accounts Payable and Accrued Expenses | $2,697,123 | $1,852,835 | ▼ $844,288 |
| Total Liabilities | $49,358,718 | $46,725,457 | ▼ $2,633,261 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $21,383,001 | $23,724,983 | ▲ $2,341,982 |
| Total Liabilities and Net Assets / Fund Balance | $70,741,719 | $70,450,440 | ▼ $291,279 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $58,918,491 | $20,537,693 | $79,456,184 |
| Land | $92,309 | - | $92,309 |
| Investment Program Related Org | $134,707 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Ellis | Gm/CEO - for | FT | $256,589 | $112,510 | $369,099 |
| Michael Ellis | Gm/CEO - Former | - | $245,334 | $123,765 | $369,099 |
| Jo S Elliott | Hr Director | FT | $112,352 | $68,578 | $179,323 |
| Jack C Charping | Ops & Stakin | FT | $103,265 | $59,719 | $162,984 |
| Jack C Charping | Ops & Staking Sup. | - | $100,051 | $62,679 | $162,984 |
| Stephen Busbee | Dist. Sys. F | FT | $104,270 | $55,818 | $160,088 |
| Stephen Busbee | Dist. Sys. Foreman | - | $101,295 | $58,793 | $160,088 |
| Chad Stone | Distr. Sys. | FT | $104,051 | $55,819 | $159,870 |
| Chad Stone | Distr. Sys. Mgr. | - | $101,076 | $58,977 | $159,870 |
| Joshua Strickland | Saftey & Los | FT | $102,799 | $54,211 | $157,010 |
| Joshua Strickland | Saftey & Loss Director | - | $100,041 | $55,433 | $157,010 |
| Michael Johnson | Trustee | PT | $25,941 | - | $25,941 |
| Terry Ricketts | Vice Preside | PT | $18,810 | - | $18,810 |
| Travis Burriss | Trustee | PT | $17,010 | - | $17,010 |
| Wf Davis | President | PT | $16,560 | - | $16,560 |
| Patsy Wilson | Secretary/tr | PT | $14,310 | - | $14,310 |
| Rn Parker | Trustee | PT | $14,241 | - | $14,241 |
| Wayne Gary | Trustee | PT | $13,860 | - | $13,860 |
| William Shirley | Trustee-form | - | $13,859 | - | $13,859 |
| Wayne Erwin | Trustee | PT | $13,410 | - | $13,410 |
| Charlene Haynes | Trustee-form | - | $10,709 | - | $10,709 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $675,820
- Program Service Revenue
- $29,714,120
- Investment Income
- $54,643
- Other Revenue
- $0
- Change in Net Assets
- $730,463
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $30,444,583
- Total Revenue per Audited Statements
- $30,444,583
- Total Revenue per Form 990
- $30,444,583
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $27,191,650 |
| Salaries, Compensation, and Employee Benefits | $527,809 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,042,836 |
| Benefits to Members | - | - | - | $1,994,661 |
| All Other Expenses | - | - | - | $1,607,746 |
| Interest | - | - | - | $1,089,336 |
| Other Expenses | - | - | - | $1,048,475 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $527,809 |
| Office Expenses | - | - | - | $206,190 |
| Total Functional Expenses | $0 | $0 | $0 | $29,714,120 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $29,714,120 |
| Expenses per Audited Statements | $27,719,459 |
| Total Expenses per Audited Statements | $27,719,459 |
| Expenses Not Reported on Financial Statements | $1,994,661 |
| Other Expense Adjustments | $1,994,661 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Apbo - Retiree Healthcare | $1,987,937 |
| Consumer Deposits | $601,365 |
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
- 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.”
Form 990, Part VII
“All trustees that served on the board during the current year are required to be listed as current officers. Members of the board that served during the year, but were no longer members of the board of trustees are designated as "trustee-former". Michael ellis retired as general manager/ceo effective january 1, 2022. Jeff lewis assumed the general manager/ceo posisiton on that date. For purposes of 990 officer compensation reporting, mr. Ellis was an officer for calendar year 2021. In accordance with south carolina law (section 33-49-160), detailed compensation disclosures for the board of trustees are required to be accessible and visible to members of the cooperative. The cooperative makes this detailed information avialable through its member portal.”
Filing and Contact Details
Filer
- Filer Name
- Little River Electric
- EIN
- 57-0199889
- Phone
- 8643662141
- Address
- PO BOX 220, ABBEVILLE, SC 29620-0220
Signing Officer
- Name
- Jeff Lewis
- Title
- Gm/CEO
- Phone
- 8643663603
- Signed
- 2022-04-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael Ellis
- Formed
- 1940
- Legal Domicile
- Sc
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 34
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, Part XI, Line 9
“Patronage capital assigned 1,994,661 patronage capital credits retired -309,263 other comprehensive income -69,650 other equity -4,229 total 1,611,519”
Financial Statement Notes
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital assigned 1,994,661”
Raw XML AppendixShowing 400 of 515 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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|---|---|---|
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE-FORM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE-FORM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GM/CEO - FOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | HR DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIST. SYS. F |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DISTR. SYS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPS & STAKIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SAFTEY & LOS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 675820 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 30444583 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1089336 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 885678 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 865201 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 54643 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54643 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3954514 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4068749 |
| IRS990/IRPDocumentCnt | 0 | 31 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20537693 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 58528590 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 59010800 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 79548493 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 29433584 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 44035625 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 42283320 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 21383001 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 23724983 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 206190 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1387226 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1370855 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1611519 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15519582 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2926959 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2750526 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1048475 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2625970 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2589302 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 166347 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 111358 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13374 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL ELLIS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29433584 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 73312 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 72704 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 70624 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 63896 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 29433584 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 73312 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 72704 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 70624 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 63896 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1660217 |
| IRS990/PYInvestmentIncomeAmt | 0 | 63321 |
| IRS990/PYOtherExpensesAmt | 0 | 26176764 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 28325551 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 63321 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 488570 |
| IRS990/PYTotalExpensesAmt | 0 | 28325551 |
| IRS990/PYTotalRevenueAmt | 0 | 28388872 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 730463 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 21276386 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 23616428 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 58918491 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 20537693 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 79456184 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1994661 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 27719459 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1515013 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 499525 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 452406 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 417742 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 334133 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 215223 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 134707 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC ORG - NEW HORIZO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENTS IN ASSOC ORG- CAPITAL SE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENTS IN ASSOC ORG - CENTRAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN ASSOC ORG - CEEUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENTS IN ASSOC ORG - CTCS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN ASSOC ORG - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN ASSOC ORG - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 92309 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 92309 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1994661 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1987937 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 601365 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | APBO - RETIREE HEALTHCARE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 30444583 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL ASSIGNED 1,994,661 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 59010800 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 4068749 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 29714120 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2589302 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 30444583 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 30444583 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 27719459 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 245334 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 112352 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 101295 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 101076 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 100051 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 100041 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 3588 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1759 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 1368 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 1368 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 1424 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1222 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 89365 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 40461 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 31842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 31842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 35374 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 30362 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 23145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 24751 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 23976 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 23977 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 24345 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 23849 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 7667 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 1607 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 1607 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 1790 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 1536 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MICHAEL ELLIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JO S ELLIOTT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | STEPHEN BUSBEE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | CHAD STONE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $70,450,440
- Liabilities
- $46,725,457
- Net assets
- $23,724,983
- Revenue
- $30,444,583
- Expenses
- $29,714,120
- Net income
- $730,463