Civic Intelligence

Hart Electric Membership

990 • Fiscal year 2019 • EIN 58-0280657

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 01, 2020

Organization ProfileHARTEMC.COM

View Organization Page

PO Box 250Hartwell, GA 30643

(706) 376-4714

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.56x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

1.43x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

96th percentile

$607,084

Higher top officer pay than 96% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

91st percentile

12%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

0.8%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$213,929,296

Up $22,615,839 (+12%) from 2018

Net Assets

Up

$94,708,566

Up $4,634,934 (+5.1%) from 2018

Liabilities

Up

$119,220,730

Up $17,980,905 (+18%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin52nd percentile

Revenue

Up

$83,157,240

Up $630,144 (+0.8%) from 2018

Expenses

Up

$83,157,240

Up $630,144 (+0.8%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$300M$200M$100M$0Assets 2011: $153,029,641Liabilities 2011: $89,237,778Net Assets 2011: $63,791,8632011Assets 2012: $155,276,962Liabilities 2012: $88,500,638Net Assets 2012: $66,776,3242012Assets 2013: $159,764,387Liabilities 2013: $91,792,721Net Assets 2013: $67,971,6662013Assets 2014: $173,757,535Liabilities 2014: $100,162,310Net Assets 2014: $73,595,2252014Assets 2015: $179,748,303Liabilities 2015: $106,080,077Net Assets 2015: $73,668,2262015Assets 2016: $178,556,244Liabilities 2016: $96,644,045Net Assets 2016: $81,912,1992016Assets 2017: $175,880,505Liabilities 2017: $91,405,346Net Assets 2017: $84,475,1592017Assets 2018: $191,313,457Liabilities 2018: $101,239,825Net Assets 2018: $90,073,6322018Assets 2019: $213,929,296Liabilities 2019: $119,220,730Net Assets 2019: $94,708,5662019Assets 2020: $227,687,212Liabilities 2020: $119,548,940Net Assets 2020: $108,138,2722020Assets 2021: $227,728,767Liabilities 2021: $114,081,064Net Assets 2021: $113,647,7032021Assets 2022: $242,758,316Liabilities 2022: $114,984,292Net Assets 2022: $127,774,0242022Assets 2023: $255,268,022Liabilities 2023: $125,082,889Net Assets 2023: $130,185,1332023Assets 2024: $283,392,078Liabilities 2024: $144,247,585Net Assets 2024: $139,144,4932024

Highlighted filing

2019

Assets$213,929,296
Liabilities$119,220,730
Net Assets$94,708,566
Open 2019 Filing

Operations Trend

Revenue Growth55th percentile

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

$100M$50M$0Revenue 2011: $70,986,307Expenses 2011: $70,986,307Net Income 2011: $02011Revenue 2012: $69,062,999Expenses 2012: $69,062,999Net Income 2012: $02012Revenue 2013: $70,411,366Expenses 2013: $70,411,366Net Income 2013: $02013Revenue 2014: $76,670,913Expenses 2014: $76,670,913Net Income 2014: $02014Revenue 2015: $77,775,587Expenses 2015: $77,775,587Net Income 2015: $02015Revenue 2016: $77,618,795Expenses 2016: $77,618,795Net Income 2016: $02016Revenue 2017: $74,791,574Expenses 2017: $74,791,574Net Income 2017: $02017Revenue 2018: $82,527,096Expenses 2018: $82,527,096Net Income 2018: $02018Revenue 2019: $83,157,240Expenses 2019: $83,157,240Net Income 2019: $02019Revenue 2020: $80,237,450Expenses 2020: $80,237,450Net Income 2020: $02020Revenue 2021: $84,026,536Expenses 2021: $84,026,536Net Income 2021: $02021Revenue 2022: $87,122,217Expenses 2022: $87,122,217Net Income 2022: $02022Revenue 2023: $84,757,035Expenses 2023: $84,757,035Net Income 2023: $02023Revenue 2024: $91,671,354Expenses 2024: $91,671,354Net Income 2024: $02024

Highlighted filing

2019

Revenue$83,157,240
Expenses$83,157,240
Net Income$0
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 1, 2020
Return Version
2019v5.0
Gross Receipts
$83,157,240
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$118,073,220$120,412,959▲ $2,339,739
Rtn Earn Endowment Incm Other Fnds$89,941,742$94,577,036▲ $4,635,294
Prepaid Expenses and Deferred Charges$35,097,622$55,018,959▲ $19,921,337
Investments Program Related$25,389,331$27,633,490▲ $2,244,159
Cash and Non-Interest-Bearing Accounts$7,334,873$6,191,308▼ $1,143,565
Accounts Receivable$4,513,628$3,902,338▼ $611,290
Inventories for Sale or Use$889,322$753,458▼ $135,864
Cap Stk Tr Prin Current Funds$131,890$131,530▼ $360
Total Assets$191,313,457$213,929,296▲ $22,615,839
Other Assets Total$15,461$16,784▲ $1,323
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,989,460$76,222,177▲ $9,232,717
Other Liabilities$28,122,165$35,539,794▲ $7,417,629
Accounts Payable and Accrued Expenses$6,128,200$7,458,759▲ $1,330,559
Total Liabilities$101,239,825$119,220,730▲ $17,980,905
Net Assets / Fund Balance
Total Net Assets Fund Balance$90,073,632$94,708,566▲ $4,634,934
Total Liabilities and Net Assets / Fund Balance$191,313,457$213,929,296▲ $22,615,839

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$120,330,318$64,080,765$184,411,083
Land$82,641-$82,641
Investment Program Related Org$260,961--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey W MurphyPresident &FT$527,222$79,862$607,084
Jeffrey W MurphyPresident & CEO-$311,289$295,795$607,084
Joel K BrownChief Oper.FT$195,458$58,823$254,281
Joel K BrownChief Oper. Officer-$188,700$65,581$254,281
Russell E ShirleySenior VP, TFT$142,625$46,641$189,266
Russell E ShirleySenior VP, Tech Svcs-$134,744$54,522$189,266
Glenn ClevelandEngineeringFT$114,798$33,817$148,615
Edward HoyVP EngineeriFT$105,801$31,931$137,732
Ralph P HerringOperations MFT$105,508$31,568$137,076
Jerry SnowSec.-treas.PT$16,500-$16,500
Kay H ReedDirectorPT$14,850-$14,850
David M FlemingDirectorPT$12,900-$12,900
John M PeeplesDirectorPT$12,900-$12,900
Donnie a CordellDirectorPT$12,100-$12,100
Guerry HallVice ChairmaPT$12,100-$12,100
Galen MillsChairmanPT$9,300-$9,300

Highest Paid Contractors

ContractorServicesLocationCompensation
PikeElectric Cont.100 PIKE WAY, Mount Airy, NC 27030$1,379,477
W A Kendall And Co INCRight Of Way400 FARMER CT, Lawrenceville, GA 30046$1,055,267
Mcallister Tree Service LLCRight Of WayPO BOX 242, Cornelia, GA 30531$987,503
IrbyElectric Contr815 IRBY DRIVE, Jackson, MS 39201$827,482
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$80,041,759
Investment Income
$3,115,481
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$67,223,734
Salaries, Compensation, and Employee Benefits$697,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$15,235,772--$15,235,772
Depreciation Depletion$5,293,781--$5,293,781
Interest$3,001,394--$3,001,394
All Other Expenses$2,722,183--$2,722,183
Other Expenses$2,123,863--$2,123,863
Current Officers, Directors, Trustees, and Key Employees$697,734--$697,734
Total Functional Expenses$83,157,240$0$0$83,157,240
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
Regulatory Liabilites - Asc 980$21,560,000
Accum Prov for Pension & Benefits$11,251,252
Consumer Deposits$2,707,284
Deferred Credits$21,258
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 organization 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 as provided for in the cooperative's policy which is included as a part of this return.”

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

“Ceo compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”

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

“Key employees compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”

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
Hart Electric Membership
EIN
58-0280657
Phone
7063764714
Address
PO BOX 250, HARTWELL, GA 30643

Signing Officer

Name
Jeffrey W Murphy
Title
President & CEO
Phone
7063764714
Signed
2020-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey W Murphy
Formed
1937
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
121

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, Page 2, Part III, Line 4D

“NA”

Form 990, Part XI, Line 9

“Patronage capital credits 16,081,700 donated capital/retired capital credits 1,174,874 asc 980-deferred revenue 640,000 other comprehensive income 465,744 retirement of capital credits -5,227,024 membership fees -360 asc 980 - deferred revenue -8,500,000 total 4,634,934”

Raw XML AppendixShowing 400 of 482 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/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF OPER.
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR VP, T
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS M
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IRS990/InterestGrp/TotalAmt03001394
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0753458
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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 AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt076222177
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherAssetsTotalGrp/EOYAmt016784
IRS990/OtherChangesInNetAssetsAmt04634934
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/ProgramServicesAmt045829157
IRS990/OtherExpensesGrp/ProgramServicesAmt15094815
IRS990/OtherExpensesGrp/ProgramServicesAmt23158541
IRS990/OtherExpensesGrp/ProgramServicesAmt32123863
IRS990/OtherExpensesGrp/TotalAmt045829157
IRS990/OtherExpensesGrp/TotalAmt15094815
IRS990/OtherExpensesGrp/TotalAmt23158541
IRS990/OtherExpensesGrp/TotalAmt32123863
IRS990/OtherLiabilitiesGrp/BOYAmt028122165
IRS990/OtherLiabilitiesGrp/EOYAmt035539794
IRS990/OtherSourcesGrossIncomeAmt03851172
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035097622
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055018959
IRS990/PrincipalOfficerNm0JEFFREY W MURPHY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01317580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt077215711
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11508468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077215711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11508468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21317580
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NA
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt017036404
IRS990/PYInvestmentIncomeAmt02389756
IRS990/PYOtherExpensesAmt065011458
IRS990/PYProgramServiceRevenueAmt080137340
IRS990/PYSalariesCompEmpBnftPaidAmt0479234
IRS990/PYTotalExpensesAmt082527096
IRS990/PYTotalRevenueAmt082527096
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt089941742
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt094577036
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120330318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064080765
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0184411083
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018660889
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13965409
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21724414
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3982155
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4797840
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5558081
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6368720
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7315021
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8260961
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC ORG. - OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOC ORG. - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CONTRIBUTED CAPITAL - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INV CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC ORG. - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN SMARR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVESTMENT IN ASSOC ORG. - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8INVESTMENT IN ASSOC. ORG. - SEDC
IRS990ScheduleD/LandGrp/BookValueAmt082641
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021560000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111251252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22707284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt321258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULATORY LIABILITES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0120412959
IRS990ScheduleD/TotalBookValueProgramRltdAmt027633490
IRS990ScheduleD/TotalLiabilityAmt035539794
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0311289
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1188700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2134744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount14084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount23009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0206422
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt072761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt147090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt234908
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt111733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt211733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0209554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12674
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt24872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFREY W MURPHY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOEL K BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RUSSELL E SHIRLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF OPER. OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SENIOR VP, TECH SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0607084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1254281
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2189266
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S BOARD OF DIRECTORS APPROVED THE ADOPTION OF AND PARTICIPATION IN NATIONAL RURAL ELECTRC COOPERATIVE ASSOCIATION'S PENSION RESTORATION DEFERRED COMPENSATION PLAN (NRECA PRP) TO PROVIDE SUPPLEMENTAL PAYMENTS TO CERTAIN EMPLOYEES DUE TO LIMITATIONS UNDER INTERNAL REVENUE CODE OF 1986 RELATING TO PERMISSIBLE PAYMENTS FROM QUALIFIED PENSION PLANS. ELIGIBLE PARTICIPANTS IN THE NRECA PRP HAVE A PENSION LIMITATION UPON VESTING IN THE PLAN, AS DEFINED IN SECTION 2(B) OF THE NRECA PRP, APPLIED TO REDUCE THE AMOUNT OF PAYMENT THAT WOULD OTHERWISE BE PAYABLE BY THE RETIREMENT SECURITY PLAN SPONSORED BY NRECA. THE PENSION LIMITATION IS THE DIFFERENCE BETWEEN THE SINGLE LUMP SUM EQUIVALENT OF THE PARTICIPANT'S ACCRUED BENEFIT FROM THE RETIREMENT SECURITY PLAN AS CALCULATED BY NRECA WITHOUT THE LIMITATIONS PROVIDED IN SECTIONS 415 OF THE INTERNAL REVENUE CODE OF 1986, AND THE PARTICIPANT'S ACCRUED BENEFIT FROM THE RETIREMENT SECURITY PLAN AS CALCULATED BY NRECA AFTER APPLICATION OF THE LIMITATIONS OF SECTIONS 415 AND 401(A) OF THE CODE. DURING 2019, JEFFREY W. MURPHY BECAME VESTED IN THE NRECA PRP AND RECEIVED A DISTRIBUTION IN THE AMOUNT OF 206,422 WHICH IS INCLUDED IN SCHEDULE J, PART II (I)(B)(III) AS OTHER COMPENSATION, AND ALSO INCLUDED IN FORM 990, PART VIII, 10(D). THE CORPORATION IS RECOVERING THE DISTRIBUTION FROM NRECA.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1JEFFREY W. MURPHY 0 206,422 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
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/ExplanationTxt6CEO COMPENSATION IS REVIEWED AND APPROVED IN ACCORDANCE WITH COMPENSATION POLICIES WHICH ARE ATTACHED AS A PART OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7KEY EMPLOYEES COMPENSATION IS REVIEWED AND APPROVED IN ACCORDANCE WITH COMPENSATION POLICIES WHICH ARE ATTACHED AS A PART OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI, SECTION C, LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PATRONAGE CAPITAL CREDITS 16,081,700 DONATED CAPITAL/RETIRED CAPITAL CREDITS 1,174,874 ASC 980-DEFERRED REVENUE 640,000 OTHER COMPREHENSIVE INCOME 465,744 RETIREMENT OF CAPITAL CREDITS -5,227,024 MEMBERSHIP FEES -360 ASC 980 - DEFERRED REVENUE -8,500,000 TOTAL 4,634,934
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,929,296
Liabilities
$119,220,730
Net assets
$94,708,566
Revenue
$83,157,240
Expenses
$83,157,240
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$144$139$91.7$91.7$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$255$125$130$84.8$84.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$243$115$128$87.1$87.1$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$114$114$84.0$84.0$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$120$108$80.2$80.2$0.00
2019Detailed filing. Detailed filing data is available for this year.$214$119$94.7$83.2$83.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$191$101$90.1$82.5$82.5$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$176$91.4$84.5$74.8$74.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$179$96.6$81.9$77.6$77.6$0.00
2015Summary only. Only limited summary data is available for this year.$180$106$73.7$77.8$77.8$0.00
2014Summary only. Only limited summary data is available for this year.$174$100$73.6$76.7$76.7$0.00
2013Summary only. Only limited summary data is available for this year.$160$91.8$68.0$70.4$70.4$0.00
2012Summary only. Only limited summary data is available for this year.$155$88.5$66.8$69.1$69.1$0.00
2011Summary only. Only limited summary data is available for this year.$153$89.2$63.8$71.0$71.0$0.00