Civic Intelligence

Central Florida Electric Cooperative Inc

990 • Fiscal year 2015 • EIN 59-0188973

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 25, 2016

Organization ProfileWWW.CFEC.COM
P O Box 9Chiefland, FL 32644-0009

(800) 227-1302

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

1.23x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

80th percentile

4.8%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$327,456

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

43rd percentile

2.2%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

2.4%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$124,503,643

Up $2,626,043 (+2.2%) from 2014

Net Assets

Up

$43,660,217

Up $4,647,238 (+12%) from 2014

Liabilities

Down

$80,843,426

Down $2,021,195 (-2.4%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin80th percentile

Revenue

Up

$65,956,322

Up $1,550,935 (+2.4%) from 2014

Expenses

Up

$62,804,115

Up $163,359 (+0.3%) from 2014

Net Income

Up

$3,152,207

Up $1,387,576 (+79%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$400M$300M$200M$100M$0Assets 2010: $106,336,503Liabilities 2010: $77,781,756Net Assets 2010: $28,554,7472010Assets 2011: $112,331,628Liabilities 2011: $84,250,113Net Assets 2011: $28,081,5152011Assets 2012: $116,279,517Liabilities 2012: $85,418,285Net Assets 2012: $30,861,2322012Assets 2013: $120,124,826Liabilities 2013: $84,500,442Net Assets 2013: $35,624,3842013Assets 2014: $121,877,600Liabilities 2014: $82,864,621Net Assets 2014: $39,012,9792014Assets 2015: $124,503,643Liabilities 2015: $80,843,426Net Assets 2015: $43,660,2172015Assets 2016: $126,266,555Liabilities 2016: $78,654,634Net Assets 2016: $47,611,9212016Assets 2017: $129,210,669Liabilities 2017: $79,746,737Net Assets 2017: $49,463,9322017Assets 2018: $131,685,159Liabilities 2018: $78,712,009Net Assets 2018: $52,973,1502018Assets 2019: $135,873,417Liabilities 2019: $83,382,888Net Assets 2019: $52,490,5292019Assets 2020: $141,542,916Liabilities 2020: $87,964,351Net Assets 2020: $53,578,5652020Assets 2021: $145,913,445Liabilities 2021: $89,685,696Net Assets 2021: $56,227,7492021Assets 2022: $182,366,640Liabilities 2022: $119,814,088Net Assets 2022: $62,552,5522022Assets 2023: $223,844,705Liabilities 2023: $160,441,040Net Assets 2023: $63,403,6652023Assets 2024: $337,561,289Liabilities 2024: $268,900,360Net Assets 2024: $68,660,9292024

Highlighted filing

2015

Assets$124,503,643
Liabilities$80,843,426
Net Assets$43,660,217
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$100M$50M$0-$50MExpenses 2010: $64,856,2462010Expenses 2011: $59,801,6582011Expenses 2012: $59,183,7682012Revenue 2013: $60,839,756Expenses 2013: $58,897,721Net Income 2013: $1,942,0352013Revenue 2014: $64,405,387Expenses 2014: $62,640,756Net Income 2014: $1,764,6312014Revenue 2015: $65,956,322Expenses 2015: $62,804,115Net Income 2015: $3,152,2072015Revenue 2016: $66,476,403Expenses 2016: $63,459,267Net Income 2016: $3,017,1362016Revenue 2017: $64,050,301Expenses 2017: $62,895,897Net Income 2017: $1,154,4042017Revenue 2018: $66,530,908Expenses 2018: $65,212,038Net Income 2018: $1,318,8702018Revenue 2019: $65,149,250Expenses 2019: $64,849,335Net Income 2019: $299,9152019Revenue 2020: $66,469,784Expenses 2020: $64,823,028Net Income 2020: $1,646,7562020Revenue 2021: $67,342,148Expenses 2021: $67,197,098Net Income 2021: $145,0502021Revenue 2022: $82,660,488Expenses 2022: $81,880,805Net Income 2022: $779,6832022Revenue 2023: $75,068,606Expenses 2023: $73,789,133Net Income 2023: $1,279,4732023Revenue 2024: $84,243,478Expenses 2024: $84,549,237Net Income 2024: -$305,7592024

Highlighted filing

2015

Revenue$65,956,322
Expenses$62,804,115
Net Income$3,152,207
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 25, 2016
Return Version
2015v2.1
Gross Receipts
$65,964,058
Mission and Program Overview

Mission

Central florida electric cooperative, inc. (cfec) is a community oriented, member-owned organization that provides reliable service to its members-owners at the lowest rate possible, while being fiscally and environmentally responsible. To be the finest example of an electric cooperative where excellent service, competitive rates and concern for the consumer, community and environment guide our every action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$97,745,542$98,603,537▲ $857,995
Rtn Earn Endowment Incm Other Fnds$38,878,464$43,524,442▲ $4,645,978
Investments Program Related$13,132,004$14,242,045▲ $1,110,041
Accounts Receivable$3,929,885$4,477,348▲ $547,463
Cash and Non-Interest-Bearing Accounts$3,534,867$3,835,328▲ $300,461
Prepaid Expenses and Deferred Charges$2,479,445$2,283,778▼ $195,667
Inventories for Sale or Use$1,055,837$1,061,587▲ $5,750
Cap Stk Tr Prin Current Funds$125,090$126,350▲ $1,260
Pd in Cap Srpls Land Bldg Eqp Fund$9,425$9,425→ $0
Savings and Temporary Cash Investments$20$20→ $0
Total Assets$121,877,600$124,503,643▲ $2,626,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$59,505,958$56,848,536▼ $2,657,422
Other Liabilities$14,327,416$14,520,698▲ $193,282
Accounts Payable and Accrued Expenses$6,361,187$6,481,106▲ $119,919
Deferred Revenue$2,670,060$2,993,086▲ $323,026
Total Liabilities$82,864,621$80,843,426▼ $2,021,195
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,012,979$43,660,217▲ $4,647,238
Total Liabilities and Net Assets / Fund Balance$121,877,600$124,503,643▲ $2,626,043

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$87,170,876$33,841,860$121,012,736
Buildings$8,378,628$2,572,084$10,950,712
Equipment$2,038,715$5,931,686$7,970,401
Land$1,015,318-$1,015,318
Investment Program Related Org$20,962--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel M CampbellEx VP/gmFT$222,293$105,163$327,456
Benjamin R DawsonCOOFT$152,714$49,860$202,574
Eddie F ThomasCFOFT$145,610$44,887$190,497
Desmond E KnightManager of HFT$118,882$70,440$189,322
Desmond E KnightManager of Hr-$112,207$77,115$189,322
Randy K VogelMgr of OperaFT$102,599$71,806$174,405
Randy K VogelMgr of Operations-$98,681$75,724$174,405
Steven StudstillSupervisorFT$111,561$34,736$146,297
George Buckner IiiCIOFT$93,120$24,803$117,923
KENNETH O'STEENTrustee-$32,999-$32,999
Tony WeeksTrustee-$29,239-$29,239
Kyle QuinceyTrustee/presPT$28,856-$28,856
Alan MikellTrusteePT$25,693-$25,693
Donald a LaneTrusteePT$24,890-$24,890
Randy MikellTrusteePT$21,843-$21,843
Barbara TownsendTrustee - SePT$15,438-$15,438
Carl Roof SrTrustee-$12,959-$12,959
Thelma MccainTrustee/VP-$12,348-$12,348

Highest Paid Contractors

ContractorServicesLocationCompensation
The Davey Tree Experts CoMaintenancePO BOX 709, Kent, OH 44240$1,176,426
Towndsend Tree Service INCMaintenancePO BOX 7015, Muncie, IN 47305$769,280
Musgrove Construction INCContractor8708 US HWY 90, Live Oak, FL 32060$356,683
Applied Technology SolutionsIt ServicesPO BOX 457, Castle Hayne, NC 28429$263,410
Anderson Columbia Co INCContractorPO BOX 1829, Lake City, FL 32056-1829$262,354
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$65,815,029
Investment Income
$136,793
Other Revenue
$4,500
Change in Net Assets
$3,152,207

Audited Revenue Reconciliation

Revenue per Audited Statements
$65,956,322
Revenue Not Reported on Form 990
$1,102,772
Total Revenue per Audited Statements
$67,059,094
Total Revenue per Form 990
$65,956,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,440,243
Salaries, Compensation, and Employee Benefits$1,177,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,408,404
Other Expenses---$3,223,396
All Other Expenses---$2,509,969
Interest---$2,474,095
Benefits to Members---$1,186,657
Current Officers, Directors, Trustees, and Key Employees---$844,175
Other Salaries and Wages---$333,040
Total Functional Expenses$0$0$0$62,804,115

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$62,804,115
Total Expenses per Form 990$62,804,115
Total Expenses per Audited Statements$61,610,036
Expenses Not Reported on Form 990$-1,194,079
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorPowerNo$41,416,411
-DirectorFinancial ServicesNo$1,365,642
-DirectorIt SupportNo$263,410
-DirectorWorkers Comp InsNo$94,512
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefit Obligation$11,007,438
Consumer Deposits$3,513,260
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 bylaws state that for a person/entity to receive service, the person/entity has to be a member of the cooperative. Each member receives one vote. A member may have multiple electric accounts, but only one memebership is allowed. There is only one class of members.”

Form 990, Page 6, Part VI, Line 7A

“Cfec members elect the board of trustees (members of the governing body).”

Form 990, Page 6, Part VI, Line 7B

“The board of trustees is elected by the members. The members must also approve any changes to the articles of incorporation or the by-laws and any decisions by the board of trustees where previous authority has not been granted by the governing documents.”

Form 990, Page 6, Part VI, Line 11B

“The executive vice president/general manager and the chief financial officer review the form 990 in detail. A copy of the form 990 is presented to the board of trustees before filing and approved. The form 990 is prepared by an independent public accounting firm.”

Form 990, Page 6, Part VI, Line 12C

“Cfec has a written conflict of interest policy. The policy is monitored constantly and representations are obtained on an annual basis evidencing compliance with the policy by trustees and employees.”

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

“An outside independent consultant prepares a salary survey annually. The survey is used by the board of trustees to determine compensation for the executive vice president/general manager. The board of trustees reviews the general manager's performance on an annual basis.”

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

“An outside independent consultant prepares a salary survey annually. The general manager uses the salary survey to set compensation for other employees of cfec.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available for review by cfec's members at its headquarters office. Documents, policy, and financial statements are available as soon as possible after the request is made.”

Filing and Contact Details

Filer

Filer Name
Central Florida Electric
EIN
59-0188973
Phone
8002271302
Address
P O BOX 9, CHIEFLAND, FL 32644-0009

Signing Officer

Name
Eddie F Thomas
Title
CFO
Phone
8002271302
Signed
2016-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel M Campbell
Formed
1939
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
97

Preparer

Firm
Purvis Gray & Company Llp
Address
2347 SE 17TH STREET, OCALA, FL 34471
Preparer
Mark a White CPA
Phone
3527323872
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Central florida electric cooperative, inc. (cfec) is a community oriented, member-owned organization that provides reliable service to its members-owners at the lowest rate possible, while being fiscally and environmentally responsible. To be the finest example of an electric cooperative where excellent service, competitive rates and concern for the consumer, community and environment guide our every action.”

Form 990

“Form 990, part ix, line 4 - benefits paid to or for members the irs's instructions for the 2015 version of the form 990, part ix, line 4 state: "enter the payments made by the organization to provide benefits to members (....patronage dividends paid by section 501(c)12 organizations to their members. Statement of functional expenses, line 4 is entitled "benefits paid to or for members." significant industry-wide discussions began regarding the need for the irs' clarification on whether "patronage dividends 'paid" means capital credits allocated, capital credits retired, or some other amount. For purposes of this form 990, the amount reported on line 4 represents the amount reported in the audited statement of revenue and changes in patronage capital for the year ended december 31, 2015 and other benefits paid to members in the amount of 1,186,657.”

Form 990, Part XI, Line 9

“Retirement health change in oblig 383,577 increase in membership fees 1,260 patronage capital allocated diff between book/tax 1,110,194 total 1,495,031”

Financial Statement Notes

Schedule D, Page 3, Part X

“Under accounting standards codifications (asc) sections 740-10, income tax uncertainties, it is the policy of management to evaluate its tax positions on an ongoing basis and to disclose any such positions it believes would have a material impact on the financial statements and related notes.management believes that no such required disclosures currently exist.”

Schedule D, Page 4, Part XI, Line 2D

“Patronage capital allocated difference between book/tax 1,110,194 homeguard expenses netted against revenue -7,422”

Schedule D, Page 4, Part XII, Line 2D

“Benefits paid to members -1,186,657 home guard expense netted against revenues -7,422”

Schedule D, Page 4, Part XIII

“Membership patronage donated accum othr fees capital capital compr marg total bal boy 125,090 43,143,113 9,425 (4,264,649) 39,012,979 incr in membrs 1,260 -0- -0- -0- 1,260 net margins -0- 5,449,058 0- -0- 5,449,058 cap retired -0- (1,186,657) -0- -0- (1,186,657) post rtr oblg adj -0- -0- -0- 383,577 383,577 bal eoy 126,350 47,405,514 9,425 (3,881,072) 43,660,217”

Raw XML AppendixShowing 400 of 552 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/PersonNm2KYLE QUINCEY
IRS990/Form990PartVIISectionAGrp/PersonNm3ALAN MIKELL
IRS990/Form990PartVIISectionAGrp/PersonNm4DONALD A LANE
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDY MIKELL
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA TOWNSEND
IRS990/Form990PartVIISectionAGrp/PersonNm7CARL ROOF SR
IRS990/Form990PartVIISectionAGrp/PersonNm8THELMA MCCAIN
IRS990/Form990PartVIISectionAGrp/PersonNm9DANIEL M CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm10BENJAMIN R DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm11EDDIE F THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm12GEORGE BUCKNER III
IRS990/Form990PartVIISectionAGrp/PersonNm13DESMOND E KNIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm14STEVEN STUDSTILL
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE/VP
IRS990/Form990PartVIISectionAGrp/TitleTxt9EX VP/GM
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF H
IRS990/Form990PartVIISectionAGrp/TitleTxt14SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15MGR OF OPERA
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt065964058
IRS990/GrossRentsGrp/RealAmt04500
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt01055837
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0CENTRAL FLORIDA ELECTRIC COOPERATIVE, INC. (CFEC) IS A COMMUNITY ORIENTED, MEMBER-OWNED ORGANIZATION THAT PROVIDES RELIABLE SERVICE TO ITS MEMBERS-OWNERS AT THE LOWEST RATE POSSIBLE, WHILE BEING FISCALLY AND ENVIRONMENTALLY RESPONSIBLE. TO BE THE FINEST EXAMPLE OF AN ELECTRIC COOPERATIVE WHERE EXCELLENT SERVICE, COMPETITIVE RATES AND CONCERN FOR THE CONSUMER, COMMUNITY AND ENVIRONMENT GUIDE OUR EVERY ACTION.
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04500
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01495031
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION-MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-OPERATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt039139748
IRS990/OtherExpensesGrp/TotalAmt14820191
IRS990/OtherExpensesGrp/TotalAmt23864440
IRS990/OtherExpensesGrp/TotalAmt33223396
IRS990/OtherLiabilitiesGrp/BOYAmt014327416
IRS990/OtherLiabilitiesGrp/EOYAmt014520698
IRS990/OtherSalariesAndWagesGrp/TotalAmt0333040
IRS990/OtherSourcesGrossIncomeAmt0275122
IRS990/PartialLiquidationInd0false
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt09425
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02479445
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02283778
IRS990/PrincipalOfficerNm0DANIEL M CAMPBELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ENERGY
IRS990/ProgramServiceRevenueGrp/Desc1QUALIFIED POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0836903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064978126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064978126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1836903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0214418
IRS990/PYInvestmentIncomeAmt0139661
IRS990/PYOtherExpensesAmt061589973
IRS990/PYOtherRevenueAmt03976
IRS990/PYProgramServiceRevenueAmt064261750
IRS990/PYRevenuesLessExpensesAmt01764631
IRS990/PYSalariesCompEmpBnftPaidAmt0836365
IRS990/PYTotalExpensesAmt062640756
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02038715
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05931686
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12881143
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21105322
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt320962
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - NRUCFC AND OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011007438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13513260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt01102772
IRS990ScheduleD/RevenueNotReportedAmt01102772
IRS990ScheduleD/RevenueSubtotalAmt065956322
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER ACCOUNTING STANDARDS CODIFICATIONS (ASC) SECTIONS 740-10, INCOME TAX UNCERTAINTIES, IT IS THE POLICY OF MANAGEMENT TO EVALUATE ITS TAX POSITIONS ON AN ONGOING BASIS AND TO DISCLOSE ANY SUCH POSITIONS IT BELIEVES WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS AND RELATED NOTES.MANAGEMENT BELIEVES THAT NO SUCH REQUIRED DISCLOSURES CURRENTLY EXIST.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL ALLOCATED DIFFERENCE BETWEEN BOOK/TAX 1,110,194 HOMEGUARD EXPENSES NETTED AGAINST REVENUE -7,422
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO MEMBERS -1,186,657 HOME GUARD EXPENSE NETTED AGAINST REVENUES -7,422
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3MEMBERSHIP PATRONAGE DONATED ACCUM OTHR FEES CAPITAL CAPITAL COMPR MARG TOTAL BAL BOY 125,090 43,143,113 9,425 (4,264,649) 39,012,979 INCR IN MEMBRS 1,260 -0- -0- -0- 1,260 NET MARGINS -0- 5,449,058 0- -0- 5,449,058 CAP RETIRED -0- (1,186,657) -0- -0- (1,186,657) POST RTR OBLG ADJ -0- -0- -0- 383,577 383,577 BAL EOY 126,350 47,405,514 9,425 (3,881,072) 43,660,217
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098603537
IRS990ScheduleD/TotalBookValueProgramRltdAmt014242045
IRS990ScheduleD/TotalExpensesPerForm990Amt062804115
IRS990ScheduleD/TotalLiabilityAmt014520698
IRS990ScheduleD/TotalRevenuePerForm990Amt065956322
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt067059094
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt061610036
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IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/IndependentConsultantInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2145610
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt498681
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount04062
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount13128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount22985
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount32307

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,503,643
Liabilities
$80,843,426
Net assets
$43,660,217
Revenue
$65,956,322
Expenses
$62,804,115
Net income
$3,152,207
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$338$269$68.7$84.2$84.5$0.31
2023Detailed filing. Detailed filing data is available for this year.$224$160$63.4$75.1$73.8$1.28
2022Detailed filing. Detailed filing data is available for this year.$182$120$62.6$82.7$81.9$0.78
2021Detailed filing. Detailed filing data is available for this year.$146$89.7$56.2$67.3$67.2$0.15
2020Detailed filing. Detailed filing data is available for this year.$142$88.0$53.6$66.5$64.8$1.65
2019Detailed filing. Detailed filing data is available for this year.$136$83.4$52.5$65.1$64.8$0.30
2018Detailed filing. Detailed filing data is available for this year.$132$78.7$53.0$66.5$65.2$1.32
2017Detailed filing. Detailed filing data is available for this year.$129$79.7$49.5$64.1$62.9$1.15
2016Detailed filing. Detailed filing data is available for this year.$126$78.7$47.6$66.5$63.5$3.02
2015Detailed filing. Detailed filing data is available for this year.$125$80.8$43.7$66.0$62.8$3.15
2014Detailed filing. Detailed filing data is available for this year.$122$82.9$39.0$64.4$62.6$1.76
2013Detailed filing. Detailed filing data is available for this year.$120$84.5$35.6$60.8$58.9$1.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$116$85.4$30.9$59.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$84.3$28.1$59.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$77.8$28.6$64.9