Civic Intelligence

Lynches River Electric

990 • Fiscal year 2021 • EIN 57-0201923

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization ProfileWWW.LYNCHESRIVER.COM

View Organization Page

PO Box 308Pageland, SC 29728

(843) 672-6111

Siviq Scores

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

Liabilities / Assets

76th percentile

0.62x

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

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

1.38x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

3rd percentile

-2.8%

Higher net margin than 3% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$345,019

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

88th percentile

12%

Faster asset growth than 88% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

23rd percentile

0.8%

Faster revenue growth than 23% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$119,665,355

Up $12,990,635 (+12%) from 2020

Net Assets

Up

$45,671,795

Up $2,415,011 (+5.6%) from 2020

Liabilities

Up

$73,993,560

Up $10,575,624 (+17%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin3rd percentile

Revenue

Up

$53,676,919

Up $431,755 (+0.8%) from 2020

Expenses

Up

$55,156,733

Up $1,370,031 (+2.5%) from 2020

Net Income

Down

-$1,479,814

Down $938,276 (-173%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$150M$100M$50M$0Assets 2011: $88,665,098Liabilities 2011: $59,205,739Net Assets 2011: $29,459,3592011Assets 2012: $87,594,513Liabilities 2012: $60,872,546Net Assets 2012: $26,721,9672012Assets 2013: $91,112,797Liabilities 2013: $63,958,321Net Assets 2013: $27,154,4762013Assets 2014: $89,246,973Liabilities 2014: $60,789,811Net Assets 2014: $28,457,1622014Assets 2015: $90,541,578Liabilities 2015: $61,722,118Net Assets 2015: $28,819,4602015Assets 2016: $90,804,140Liabilities 2016: $62,212,412Net Assets 2016: $28,591,7282016Assets 2017: $90,090,117Liabilities 2017: $57,535,880Net Assets 2017: $32,554,2372017Assets 2018: $89,826,541Liabilities 2018: $56,557,102Net Assets 2018: $33,269,4392018Assets 2019: $94,304,215Liabilities 2019: $53,329,858Net Assets 2019: $40,974,3572019Assets 2020: $106,674,720Liabilities 2020: $63,417,936Net Assets 2020: $43,256,7842020Assets 2021: $119,665,355Liabilities 2021: $73,993,560Net Assets 2021: $45,671,7952021Assets 2022: $136,792,882Liabilities 2022: $88,926,742Net Assets 2022: $47,866,1402022Assets 2023: $143,539,014Liabilities 2023: $90,861,286Net Assets 2023: $52,677,7282023Assets 2024: $148,702,586Liabilities 2024: $91,108,285Net Assets 2024: $57,594,3012024

Highlighted filing

2021

Assets$119,665,355
Liabilities$73,993,560
Net Assets$45,671,795
Open 2021 Filing

Operations Trend

Revenue Growth23rd percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $42,530,349Expenses 2011: $42,530,349Net Income 2011: $02011Revenue 2012: $40,720,563Expenses 2012: $41,023,142Net Income 2012: -$302,5792012Revenue 2013: $42,897,883Expenses 2013: $42,674,926Net Income 2013: $222,9572013Revenue 2014: $46,487,493Expenses 2014: $46,413,346Net Income 2014: $74,1472014Revenue 2015: $48,128,828Expenses 2015: $48,128,828Net Income 2015: $02015Revenue 2016: $46,944,689Expenses 2016: $46,944,689Net Income 2016: $02016Revenue 2017: $51,626,223Expenses 2017: $51,626,223Net Income 2017: $02017Revenue 2018: $53,598,921Expenses 2018: $53,598,921Net Income 2018: $02018Revenue 2019: $54,616,104Expenses 2019: $54,616,104Net Income 2019: $02019Revenue 2020: $53,245,164Expenses 2020: $53,786,702Net Income 2020: -$541,5382020Revenue 2021: $53,676,919Expenses 2021: $55,156,733Net Income 2021: -$1,479,8142021Revenue 2022: $59,003,883Expenses 2022: $59,725,393Net Income 2022: -$721,5102022Revenue 2023: $64,286,476Expenses 2023: $62,801,878Net Income 2023: $1,484,5982023Revenue 2024: $66,070,281Expenses 2024: $66,317,755Net Income 2024: -$247,4742024

Highlighted filing

2021

Revenue$53,676,919
Expenses$55,156,733
Net Income-$1,479,814
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$53,676,919
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$86,176,778$97,746,276▲ $11,569,498
Rtn Earn Endowment Incm Other Fnds$43,150,934$45,563,950▲ $2,413,016
Accounts Receivable$7,174,250$6,969,009▼ $205,241
Inventories for Sale or Use$5,521,454$6,882,727▲ $1,361,273
Investments Program Related$4,699,007$2,922,063▼ $1,776,944
Other Notes and Loans Receivable, Net$1,246,476$2,508,101▲ $1,261,625
Savings and Temporary Cash Investments$121,878$524,976▲ $403,098
Prepaid Expenses and Deferred Charges$561,242$480,385▼ $80,857
Cash and Non-Interest-Bearing Accounts$404,688$322,696▼ $81,992
Cap Stk Tr Prin Current Funds$105,850$107,845▲ $1,995
Investments in Publicly Traded Securities$-540,536--
Total Assets$106,674,720$119,665,355▲ $12,990,635
Other Assets Total$1,309,483$1,309,122▼ $361
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,785,210$64,763,642▲ $10,978,432
Other Liabilities$5,694,106$4,758,559▼ $935,547
Accounts Payable and Accrued Expenses$3,938,620$4,471,359▲ $532,739
Total Liabilities$63,417,936$73,993,560▲ $10,575,624
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,256,784$45,671,795▲ $2,415,011
Total Liabilities and Net Assets / Fund Balance$106,674,720$119,665,355▲ $12,990,635

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$97,471,013$56,440,519$153,911,532
Land$275,263-$275,263
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian W BroughtonCEOFT$259,645$85,374$345,019
Dustin CatoeCFO/VP of FiFT$109,762$53,816$163,578
Dustin CatoeCFO/VP of Finance-$109,492$54,086$163,578
Gregory JordanVP Engineer/FT$110,483$53,007$163,490
Gregory JordanVP Engineer/ops-$109,322$54,168$163,490
Richard StacksCrew LeaderFT$112,790$41,225$154,015
Phillip C DeasonTier 3 EnginFT$104,376$40,814$145,190
David SidesVP MarketingFT$104,984$36,280$141,264
Cindy VincentTrustee-$30,494$5,775$36,269
Mark BridgesTrustee-$21,333$6,825$28,158
Charles M CrawfordTrustee-$24,896-$24,896
Harold F GardnerSecretary/tr-$16,731$7,575$24,306
Steve ChewningChairmanPT$17,583-$17,583
John T BlackwellTrustee-$14,477-$14,477
Theresa S HicksVice ChairmaPT$13,975-$13,975
Gary SowellTrustee-$12,802-$12,802
Johnny WestRetired Trus-$10,017-$10,017
Johnny WestRetired Trustee-$10,017-$10,017
Myrtle L FaileTrustee-$6,175-$6,175

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiber Optics Solutions LLCFiber InstallPO BOX 2570, Weaverville, NC 28787$4,500,402
Momentum Telecom INCTelephone29361 NETWORK PLACE, Chicago, IL 60673$170,944
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,779,879
Investment Income
$187,422
Other Revenue
$-1,290,382
Change in Net Assets
$-1,479,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,719,580
Salaries, Compensation, and Employee Benefits$510,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,970,002
All Other Expenses---$3,381,052
Benefits to Members---$2,926,714
Other Expenses---$2,287,535
Interest---$1,823,406
Current Officers, Directors, Trustees, and Key Employees---$510,439
Total Functional Expenses$0$0$0$55,156,733
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$2,145,107
Deferred Credits$1,444,553
Accum Prov for Pension & Benefits$1,168,899
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 available on the cooperative's website.”

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 available on the cooperative's website.”

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 available on the cooperative's website.”

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 an independent compensation consultant and 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 compensation survey.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its 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. The cooperative's bylaws are available on the cooperative's website.”

Filing and Contact Details

Filer

Filer Name
Lynches River Electric
EIN
57-0201923
Phone
8436726111
Address
PO BOX 308, PAGELAND, SC 29728

Signing Officer

Name
Brian W Broughton
Title
CEO
Phone
8436726111
Signed
2022-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian W Broughton
Formed
1939
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
65

Preparer

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

Additional Explanations

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

“N/A”

Form 990, Part XI, Line 9

“Accumulated oci 1,226,149 other equities 49,590 patronage allocations 2,926,714 membership 1,995 asc 980 deferred revenue 500,000 patronage capital retirements -809,623 total 3,894,825”

Raw XML AppendixShowing 400 of 526 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/Form990PartVIISectionAGrp/TitleTxt1CFO/VP OF FI
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP ENGINEER/
IRS990/Form990PartVIISectionAGrp/TitleTxt3CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TIER 3 ENGIN
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14RETIRED TRUS
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
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IRS990/NondeductibleContributionsInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01309122
IRS990/OtherChangesInNetAssetsAmt03894825
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMIN. & GENERAL EXP.
IRS990/OtherExpensesGrp/TotalAmt030941461
IRS990/OtherExpensesGrp/TotalAmt15758798
IRS990/OtherExpensesGrp/TotalAmt23557326
IRS990/OtherExpensesGrp/TotalAmt32287535
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01246476
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IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0561242
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0480385
IRS990/PrincipalOfficerNm0BRIAN W BROUGHTON
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt054578
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1247678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2110198
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1247678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt354578
IRS990/ProgSrvcAccomActyOtherGrp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02245314
IRS990/PYInvestmentIncomeAmt0165993
IRS990/PYOtherExpensesAmt051028866
IRS990/PYOtherRevenueAmt045000
IRS990/PYProgramServiceRevenueAmt053034171
IRS990/PYRevenuesLessExpensesAmt0-541538
IRS990/PYSalariesCompEmpBnftPaidAmt0512522
IRS990/PYTotalExpensesAmt053786702
IRS990/PYTotalRevenueAmt053245164
IRS990/ReconcilationRevenueExpnssAmt0-1479814
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0189432
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt043150934
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt045563950
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0121878
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0524976
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0JAMES JAY LUCAS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0506 BLATT BLDG
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd029201
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CONTRIBUTIONS DETAILED IN PART I-C.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleD/BuildingsGrp/BookValueAmt097471013
IRS990ScheduleD/BuildingsGrp/DepreciationAmt056440519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0153911532
IRS990ScheduleD/LandGrp/BookValueAmt0275263
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0275263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02145107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11444553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21168899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt097746276
IRS990ScheduleD/TotalLiabilityAmt04758559
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt410017
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt229568
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt322309
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt223439
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt318354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0621
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt21161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3562
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN W BROUGHTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DUSTIN CATOE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GREGORY JORDAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RICHARD STACKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JOHNNY WEST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO/VP OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP ENGINEER/OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CREW LEADER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4RETIRED TRUSTEE
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1163578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2163490
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0CINDY VINCENT 0 5,775 0 MARK BRIDGES 0 6,825 0 HAROLD F. GARDNER 0 7,575 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE.
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 AN INDEPENDENT COMPENSATION CONSULTANT AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPENSATION SURVEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS 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. THE COOPERATIVE'S BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCUMULATED OCI 1,226,149 OTHER EQUITIES 49,590 PATRONAGE ALLOCATIONS 2,926,714 MEMBERSHIP 1,995 ASC 980 DEFERRED REVENUE 500,000 PATRONAGE CAPITAL RETIREMENTS -809,623 TOTAL 3,894,825
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$119,665,355
Liabilities
$73,993,560
Net assets
$45,671,795
Revenue
$53,676,919
Expenses
$55,156,733
Net income
-$1,479,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$149$91.1$57.6$66.1$66.3$0.25
2023Detailed filing. Detailed filing data is available for this year.$144$90.9$52.7$64.3$62.8$1.48
2022Detailed filing. Detailed filing data is available for this year.$137$88.9$47.9$59.0$59.7$0.72
2021Detailed filing. Detailed filing data is available for this year.$120$74.0$45.7$53.7$55.2$1.48
2020Detailed filing. Detailed filing data is available for this year.$107$63.4$43.3$53.2$53.8$0.54
2019Detailed filing. Detailed filing data is available for this year.$94.3$53.3$41.0$54.6$54.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$89.8$56.6$33.3$53.6$53.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$90.1$57.5$32.6$51.6$51.6$0.00
2016Detailed filing. Detailed filing data is available for this year.$90.8$62.2$28.6$46.9$46.9$0.00
2015Summary only. Only limited summary data is available for this year.$90.5$61.7$28.8$48.1$48.1$0.00
2014Summary only. Only limited summary data is available for this year.$89.2$60.8$28.5$46.5$46.4$0.07
2013Summary only. Only limited summary data is available for this year.$91.1$64.0$27.2$42.9$42.7$0.22
2012Summary only. Only limited summary data is available for this year.$87.6$60.9$26.7$40.7$41.0$0.30
2011Summary only. Only limited summary data is available for this year.$88.7$59.2$29.5$42.5$42.5$0.00