Civic Intelligence

Santee Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 57-0240935

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization ProfileWWW.SANTEE.ORG

View Organization Page

PO Box 548Kingstree, SC 29556-0548

(843) 355-6187

Siviq Scores

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

Liabilities / Assets

86th percentile

0.66x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

1.09x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$336,941

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

48th percentile

2.9%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

3.1%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$226,302,031

Up $6,462,470 (+2.9%) from 2016

Net Assets

Up

$75,890,472

Up $3,108,985 (+4.3%) from 2016

Liabilities

Up

$150,411,559

Up $3,353,485 (+2.3%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin48th percentile

Revenue

Up

$138,306,257

Up $4,196,059 (+3.1%) from 2016

Expenses

Up

$138,306,257

Up $4,196,059 (+3.1%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$300M$200M$100M$0Assets 2010: $194,714,380Liabilities 2010: $134,681,659Net Assets 2010: $60,032,7212010Assets 2011: $197,597,379Liabilities 2011: $136,002,213Net Assets 2011: $61,595,1662011Assets 2012: $202,583,957Liabilities 2012: $138,345,916Net Assets 2012: $64,238,0412012Assets 2013: $211,152,434Liabilities 2013: $139,870,189Net Assets 2013: $71,282,2452013Assets 2014: $216,416,489Liabilities 2014: $141,985,471Net Assets 2014: $74,431,0182014Assets 2015: $211,646,119Liabilities 2015: $139,545,782Net Assets 2015: $72,100,3372015Assets 2016: $219,839,561Liabilities 2016: $147,058,074Net Assets 2016: $72,781,4872016Assets 2017: $226,302,031Liabilities 2017: $150,411,559Net Assets 2017: $75,890,4722017Assets 2018: $229,435,874Liabilities 2018: $152,009,800Net Assets 2018: $77,426,0742018Assets 2019: $245,285,086Liabilities 2019: $162,633,313Net Assets 2019: $82,651,7732019Assets 2020: $247,515,578Liabilities 2020: $159,353,953Net Assets 2020: $88,161,6252020Assets 2021: $251,670,332Liabilities 2021: $158,655,059Net Assets 2021: $93,015,2732021Assets 2022: $268,330,133Liabilities 2022: $172,905,216Net Assets 2022: $95,424,9172022Assets 2023: $280,951,194Liabilities 2023: $180,419,772Net Assets 2023: $100,531,4222023Assets 2024: $282,800,638Liabilities 2024: $176,033,935Net Assets 2024: $106,766,7032024

Highlighted filing

2017

Assets$226,302,031
Liabilities$150,411,559
Net Assets$75,890,472
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

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

$150M$100M$50M$0Revenue 2010: $130,587,555Expenses 2010: $126,731,673Net Income 2010: $3,855,8822010Revenue 2011: $130,451,198Expenses 2011: $130,451,198Net Income 2011: $02011Revenue 2012: $132,113,122Expenses 2012: $132,113,122Net Income 2012: $02012Revenue 2013: $134,633,411Expenses 2013: $134,633,411Net Income 2013: $02013Revenue 2014: $139,980,526Expenses 2014: $139,980,526Net Income 2014: $02014Revenue 2015: $132,998,563Expenses 2015: $132,998,561Net Income 2015: $22015Revenue 2016: $134,110,198Expenses 2016: $134,110,198Net Income 2016: $02016Revenue 2017: $138,306,257Expenses 2017: $138,306,257Net Income 2017: $02017Revenue 2018: $142,289,014Expenses 2018: $142,289,014Net Income 2018: $02018Revenue 2019: $134,820,689Expenses 2019: $134,820,689Net Income 2019: $02019Revenue 2020: $131,707,767Expenses 2020: $131,707,767Net Income 2020: $02020Revenue 2021: $130,812,084Expenses 2021: $130,812,084Net Income 2021: $02021Revenue 2022: $137,026,293Expenses 2022: $137,026,293Net Income 2022: $02022Revenue 2023: $133,042,151Expenses 2023: $133,042,151Net Income 2023: $02023Revenue 2024: $135,947,346Expenses 2024: $135,947,346Net Income 2024: $02024

Highlighted filing

2017

Revenue$138,306,257
Expenses$138,306,257
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$138,333,896
Mission and Program Overview

Mission

To provide quality service and products to meet the energy needs of our members at a competitive price consistent with sound business practices, while enhancing the quality of life in our service area through the support of economic, civic and educational opportunities.

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$183,427,053$185,970,412▲ $2,543,359
Rtn Earn Endowment Incm Other Fnds$72,595,332$75,704,777▲ $3,109,445
Accounts Receivable$12,244,714$14,538,342▲ $2,293,628
Investments Program Related$9,482,537$10,201,606▲ $719,069
Cash and Non-Interest-Bearing Accounts$3,661,000$3,698,109▲ $37,109
Prepaid Expenses and Deferred Charges$4,467,046$3,682,722▼ $784,324
Inventories for Sale or Use$3,224,981$2,801,572▼ $423,409
Other Notes and Loans Receivable, Net$2,342,928$2,228,711▼ $114,217
Cap Stk Tr Prin Current Funds$186,155$185,695▼ $460
Total Assets$219,839,561$226,302,031▲ $6,462,470
Other Assets Total$989,302$3,180,557▲ $2,191,255
Liabilities
Mortgage Notes Payable Secured by Investment Property$121,392,767$132,497,782▲ $11,105,015
Accounts Payable and Accrued Expenses$23,287,553$15,947,823▼ $7,339,730
Other Liabilities$2,377,754$1,965,954▼ $411,800
Total Liabilities$147,058,074$150,411,559▲ $3,353,485
Net Assets / Fund Balance
Total Net Assets Fund Balance$72,781,487$75,890,472▲ $3,108,985
Total Liabilities and Net Assets / Fund Balance$219,839,561$226,302,031▲ $6,462,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$179,569,594$49,757,118$229,326,712
Buildings$4,427,587$9,362,111$13,789,698
Land$1,973,231-$1,973,231
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert Ardis IiiPresident &FT$217,988$118,953$336,941
Robert Ardis IiiPresident & CEO-$214,680$122,261$336,941
Robert F HigbeVice Pres. OFT$171,138$87,451$258,589
Robert F HigbeVice Pres. of Eng.-$157,152$101,437$258,589
James a FoggVice PresideFT$177,208$73,915$251,123
James a FoggVice President & CFO-$173,247$77,876$251,123
Ronald JohnsonVice Pres-opFT$143,052$77,289$220,341
Ronald JohnsonVice Pres-operations-$134,870$85,471$220,341
Douglas OrrVP- Member SFT$105,531$59,345$164,876
Douglas OrrVP- Member Services-$102,314$62,562$164,876
Lynn LockliearLine Crew SuFT$100,615$22,937$123,552
Raymond FultonAssist. Sec.PT$45,895-$45,895
Andy D McknightVice ChairmaPT$45,856-$45,856
Donald E CokerChairmanPT$42,641-$42,641
Billy L Morris Jr2nd Vice ChPT$42,554-$42,554
Walter SandersSecretary/trPT$31,166-$31,166
Stanley PasleyTrusteePT$30,881-$30,881
Allen NesmithTrusteePT$30,516-$30,516
Harry WaltersTrusteePT$26,119-$26,119
James E ScottTrusteePT$14,373-$14,373

Highest Paid Contractors

ContractorServicesLocationCompensation
Mccrory ConstructionConstruction522 LADY STREET, Columbia, SC 29201$2,233,590
Davis Construction Utility LLCConstruction1230 LARRIMORE DR, Manning, SC 29102$563,011
Mccall Thomas EngineeringEngineeringDRAWER 670, Orangeburg, SC 29116$372,872
Fvs LLCForestry817 PHILLIPS ROAD, Walterboro, SC 29488$224,770
Power Consulting EngineersEngineering4652 LAWRENCEVILLE HWY, Lilburn, GA 30047-3620$169,370
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$137,413,501
Investment Income
$888,595
Other Revenue
$4,161
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$119,483,358
Salaries, Compensation, and Employee Benefits$15,341,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,440,522--$8,440,522
Depreciation Depletion$7,165,355--$7,165,355
Interest$4,736,520--$4,736,520
Benefits to Members$3,481,825--$3,481,825
Other Employee Benefits$2,909,838--$2,909,838
Pension Plan Contributions$2,716,245--$2,716,245
Other Expenses$1,478,890--$1,478,890
Current Officers, Directors, Trustees, and Key Employees$648,042--$648,042
Payroll Taxes$626,427--$626,427
Information Technology$607,189--$607,189
Insurance$579,977--$579,977
Fees for Services Other$577,415--$577,415
Advertising$365,151--$365,151
Conferences and Meetings$221,261--$221,261
Office Expenses$202,396--$202,396
Travel$55,315--$55,315
All Other Expenses$-2,513,794--$-2,513,794
Total Functional Expenses$138,306,257$0$0$138,306,257
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$2,500
Section 527 Activity Spending$2,500
Total Exempt Function Spending$2,500

Section 527 Organizations

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

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,809,682
Deferred Credits$156,272
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 who elect members of the governing body as pro vided 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 pro vided 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 complianc e with their conflict of interest policy as provided for in its policy whi ch 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 compe nsation surveys analyzed by an outside consultant and a 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 performance review conducted by the ceo.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interest policy, and financi al statements available to the public as part of its form 990. The form 9 90 is available upon request as reflected in part vi section c line 18.”

Filing and Contact Details

Filer

Filer Name
Santee Electric Cooperative Inc
EIN
57-0240935
Phone
8433556187
Address
PO BOX 548, KINGSTREE, SC 29556-0548

Signing Officer

Name
Donald E Coker
Title
Chairman
Phone
8433550690
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andy D Mcknight
Formed
1939
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
134

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 XI, Line 9

“Patronage capital credits 3,481,825 gain capital credits retirement -68,103 other comprehensive income 940,964 patronage capital credits retirement -1,245,241 membership fees -460 total 3,108,985”

Raw XML AppendixShowing 400 of 536 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/PersonNm5STANLEY PASLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES E SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm7ALLEN NESMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8HARRY WALTERS
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT ARDIS III
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES A FOGG
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT F HIGBE
IRS990/Form990PartVIISectionAGrp/PersonNm12RONALD JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13DOUGLAS ORR
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt32ND VICE CH
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSIST. SEC.
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRES. O
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRES-OP
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP- MEMBER S
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINE CREW SU
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0185970412
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IRS990/LessRentalExpensesGrp/RealAmt027639
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
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IRS990/OfficeExpensesGrp/TotalAmt0202396
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IRS990/OtherAssetsTotalGrp/EOYAmt03180557
IRS990/OtherChangesInNetAssetsAmt03108985
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02909838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02909838
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
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IRS990/OtherExpensesGrp/ProgramServicesAmt16458124
IRS990/OtherExpensesGrp/ProgramServicesAmt25062982
IRS990/OtherExpensesGrp/ProgramServicesAmt31478890
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IRS990/OtherExpensesGrp/TotalAmt16458124
IRS990/OtherExpensesGrp/TotalAmt25062982
IRS990/OtherExpensesGrp/TotalAmt31478890
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02342928
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02228711
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/TotalAmt0626427
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02716245
IRS990/PensionPlanContributionsGrp/TotalAmt02716245
IRS990/PoliticalCampaignActyInd0true
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03682722
IRS990/PrincipalOfficerNm0ANDY D MCKNIGHT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0347509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0136132841
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt1RONNIE SABB FOR STATE SENTATE
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IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt11000
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IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm1GREELEYVILLE
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IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd129056
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLICTICAL CONTRIBUTIONS DETAILED IN I-C
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleC/TotalExemptFunctionExpendAmt02500
IRS990ScheduleD/BuildingsGrp/BookValueAmt04427587
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09362111
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013789698
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179569594
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049757118
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0229326712
IRS990ScheduleD/LandGrp/BookValueAmt01973231
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1173247
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2157152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3134870
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4102314
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount11222

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$226,302,031
Liabilities
$150,411,559
Net assets
$75,890,472
Revenue
$138,306,257
Expenses
$138,306,257
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$283$176$107$136$136$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$281$180$101$133$133$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$268$173$95.4$137$137$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$159$93.0$131$131$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$248$159$88.2$132$132$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$245$163$82.7$135$135$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$229$152$77.4$142$142$0.00
2017Detailed filing. Detailed filing data is available for this year.$226$150$75.9$138$138$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$220$147$72.8$134$134$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$212$140$72.1$133$133$0.00
2014Detailed filing. Detailed filing data is available for this year.$216$142$74.4$140$140$0.00
2013Detailed filing. Detailed filing data is available for this year.$211$140$71.3$135$135$0.00
2012Summary only. Only limited summary data is available for this year.$203$138$64.2$132$132$0.00
2011Summary only. Only limited summary data is available for this year.$198$136$61.6$130$130$0.00
2010Summary only. Only limited summary data is available for this year.$195$135$60.0$131$127$3.86