Civic Intelligence

Central Florida Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 59-0188973

Jan 01, 2017 to Dec 31, 2017 • Filed on May 25, 2018

Organization ProfileWWW.CFEC.COM
PO 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

71st percentile

0.62x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

1.25x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

66th percentile

1.8%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

66th percentile

$346,796

Higher top officer pay than 66% of similar nonprofits.

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

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

Asset Growth

40th percentile

2.3%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

13th percentile

-3.6%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$129,210,669

Up $2,944,114 (+2.3%) from 2016

Net Assets

Up

$49,463,932

Up $1,852,011 (+3.9%) from 2016

Liabilities

Up

$79,746,737

Up $1,092,103 (+1.4%) from 2016

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin66th percentile

Revenue

Down

$64,050,301

Down $2,426,102 (-3.6%) from 2016

Expenses

Down

$62,895,897

Down $563,370 (-0.9%) from 2016

Net Income

Down

$1,154,404

Down $1,862,732 (-62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2017

Assets$129,210,669
Liabilities$79,746,737
Net Assets$49,463,932
Open 2017 Filing

Operations Trend

Revenue Growth13th 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

2017

Revenue$64,050,301
Expenses$62,895,897
Net Income$1,154,404
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 25, 2018
Return Version
2017v2.2
Gross Receipts
$65,069,809
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$99,488,249$102,705,249▲ $3,217,000
Rtn Earn Endowment Incm Other Fnds$47,475,016$49,325,737▲ $1,850,721
Investments Program Related$14,927,308$15,114,300▲ $186,992
Accounts Receivable$5,274,163$6,150,561▲ $876,398
Cash and Non-Interest-Bearing Accounts$3,659,130$1,742,894▼ $1,916,236
Prepaid Expenses and Deferred Charges$1,888,599$1,659,932▼ $228,667
Inventories for Sale or Use$1,029,086$1,274,280▲ $245,194
Other Notes and Loans Receivable, Net$0$562,428▲ $562,428
Cap Stk Tr Prin Current Funds$127,480$128,770▲ $1,290
Pd in Cap Srpls Land Bldg Eqp Fund$9,425$9,425→ $0
Savings and Temporary Cash Investments$20$1,025▲ $1,005
Total Assets$126,266,555$129,210,669▲ $2,944,114
Liabilities
Mortgage Notes Payable Secured by Investment Property$54,064,294$51,271,590▼ $2,792,704
Other Liabilities$14,803,963$15,542,377▲ $738,414
Accounts Payable and Accrued Expenses$7,241,457$7,902,388▲ $660,931
Unsecured Notes Loans Payable$0$3,500,000▲ $3,500,000
Deferred Revenue$2,544,920$1,530,382▼ $1,014,538
Total Liabilities$78,654,634$79,746,737▲ $1,092,103
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,611,921$49,463,932▲ $1,852,011
Total Liabilities and Net Assets / Fund Balance$126,266,555$129,210,669▲ $2,944,114

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$91,053,608$37,694,371$128,747,979
Buildings$7,832,900$3,210,973$11,043,873
Equipment$2,759,879$5,575,945$8,335,824
Land$1,058,862-$1,058,862
Investment Program Related Org$100--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel M CampbellExecutive VP/general ManagFT$232,447$114,349$346,796
Ben DawsonChief Operating OfficerFT$154,844$72,062$226,906
Eddie F ThomasChief Financial OfficerFT$155,684$60,285$215,969
Randy VogelManager of OperationsFT$98,094$99,149$197,243
Steven StudstillSupervisorFT$119,915$48,957$168,872
George BucknerChief Information OfficerFT$108,753$40,002$148,755
Kevin M BadgeManager of HrFT$57,558$6,522$64,080
Kimberly BaxleyManager of HrFT$52,785$567$53,352
KENNETH O'STEENTrustee-$36,363-$36,363
Kyle QuinceyTrusteePT$35,041-$35,041
Tony WeeksTrustee-$31,102-$31,102
Alan MikellTrustee/secretary-treasurerPT$29,287-$29,287
Donald LaneTrusteePT$28,346-$28,346
Randy MikellTrustee/vice-presidentPT$24,347-$24,347
Barbara TownsendTrustee/presidentPT$19,611-$19,611
Carl Roof SrTrustee-$17,488-$17,488
James MccainTrustee-$7,738-$7,738
Thelma Mccain Decd 03052017Trustee/president-$1,215-$1,215

Highest Paid Contractors

ContractorServicesLocationCompensation
The Davey Tree Experts CoMaintenancePO BOX 709, Kent, OH 44240-0709$1,605,845
Musgrove Construction INCContractorPO BOX 825124, Philadelphia, PA 19182-5124$1,395,604
Abc Professional Tree ServiceMaintenance201 FLINT RIDGE ROAD, Webser, TX 77598$1,163,952
Utility Lines ConstructionContractorPO BOX 825124, Philadelphia, PA 19182-7464$530,151
Progressive SolutionsContractorPO BOX 1130, Marshall, AR 72650-1130$256,920
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$64,016,114
Investment Income
$29,687
Other Revenue
$4,500
Change in Net Assets
$1,154,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,050,301
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,176,592
Total Revenue per Audited Statements
$65,226,893
Total Revenue per Form 990
$64,050,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$60,560,861
Salaries, Compensation, and Employee Benefits$1,270,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,589,992
Other Expenses---$2,857,584
All Other Expenses---$2,261,196
Interest---$2,245,177
Current Officers, Directors, Trustees, and Key Employees---$1,252,764
Benefits to Members---$1,064,761
Comp Disqual Persons---$17,511
Total Functional Expenses$0$0$0$62,895,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$62,895,897
Expenses per Audited Statements$61,831,136
Total Expenses per Audited Statements$61,824,616
Expenses Not Reported on Financial Statements$1,064,761
Other Expense Adjustments$1,064,761
Expenses Not Reported on Form 990$-6,520
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
-DirectorPurchased Powerrandy Mikell, Tony Weeks, and Daniel M. Campbell Are Members of the Board of Directors of Seminole Electric Cooperative, Inc. and Are Listed in Part Vii of Form 990.No$40,835,128
-DirectorFinancial Servicesdaniel M. Campbell Is a Member of the Board of Directors of Nrucfc and Is Listed in Part Vii of Form 990.No$1,284,114
-DirectorIt Supporteddie F. Thomas Was a Member of the Board of Directors of Applied Technology Solutions, Inc. (ats) and Is Listed in Part Vii of Form 990. Southeastern Data Cooperative Acquired Ats During 2017. Subsequent to the Acquisition Date, Daniel M. Campbell Has Served on the Board of Directors.No$296,773
-DirectorInsurancedaniel M. Campbell Is a Member of the Board of Directors of Florida Rural Self Insured Fund and Is Listed in Part Vii of Form 990.No$108,707
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefits Obligation$12,270,685
Consumer Deposits$3,271,692
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, Part VI, Section A, 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 membership is allowed. The cooperative has only one class of members.”

Form 990, Part VI, Section A, line 7A

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

Form 990, Part VI, Section A, 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 bylaws and any decisions by the board of trustees where previous authority has not been granted by the governing documents.”

Form 990, Part VI, Section B, 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, Part VI, Section B, 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, Part VI, Section B, line 15

“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. The executive vice president/general manager uses the salary survey to set compensation for other employees of cfec.”

Form 990, Part VI, Section C, 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
PO BOX 9, CHIEFLAND, FL 32644-0009

Signing Officer

Name
Eddie F Thomas
Title
CFO
Phone
3524932511
Signed
2018-05-25
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
93
Volunteers
0

Preparer

Firm
Nichols Cauley & Associates LLC
Address
1300 BELLEVUE AVENUE, DUBLIN, GA 31021-4152
Preparer
Cal Brantley CPA
Phone
4782751163
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Central florida electric cooperative, inc. (cfec) is a community oriented,member-owned cooperative 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, Part IX, line 24E

“Administrative and general 2,188,496. All other expenses 72,700.”

Form 990, Part IX, Line 4

“The amount reported on line 4 represents the amount of patronage capital retirements reported in the audited statement of changes in equities for the year ended december 31, 2017 ($1,064,761).”

Form 990, Part XI, line 9:

“Other comprehensive loss -486,795. Additional book patronage capital income allocation 1,086,857. Tax loss in excess of book loss on sale of program related investment 96,255. Memberships issued, net 1,290.”

Form 990, Part XII, Line 2C:

“There have been no significant changes in the oversight and selection processes in the past year.”

Financial Statement Notes

Part X, Line 2:

“Under accounting standards codifications (asc) section 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 also believes that no such required disclosures currently exist.”

Part XI, Line 2D - Other Adjustments:

“Patronage capital allocated difference between book/tax 1,086,857. Homeguard expenses netted against revenue -6,520. Difference in book/tax loss on sale of program related investment 96,255.”

Part XII, Line 2D - Other Adjustments:

“Home guard expense netted against revenue -6,520.”

Part XII, Line 4B - Other Adjustments:

“Benefits paid to members 1,064,761.”

Raw XML AppendixShowing 400 of 646 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/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10102957
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1144559
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1265556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1340002
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14567
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt156522
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1647588
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1791995
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDY MIKELL
IRS990/Form990PartVIISectionAGrp/PersonNm1KYLE QUINCEY
IRS990/Form990PartVIISectionAGrp/PersonNm2TONY WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm3DONALD LANE
IRS990/Form990PartVIISectionAGrp/PersonNm4THELMA MCCAIN DECD 03052017
IRS990/Form990PartVIISectionAGrp/PersonNm5ALAN MIKELL
IRS990/Form990PartVIISectionAGrp/PersonNm6KENNETH O'STEEN
IRS990/Form990PartVIISectionAGrp/PersonNm7CARL ROOF SR
IRS990/Form990PartVIISectionAGrp/PersonNm8BARBARA TOWNSEND
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES MCCAIN
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIEL M CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm11EDDIE F THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm12BEN DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm13GEORGE BUCKNER
IRS990/Form990PartVIISectionAGrp/PersonNm14KIMBERLY BAXLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15KEVIN M BADGE
IRS990/Form990PartVIISectionAGrp/PersonNm16STEVEN STUDSTILL
IRS990/Form990PartVIISectionAGrp/PersonNm17RANDY VOGEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt024347
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt135041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt231102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt328346
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt529287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt636363
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt717488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt819611
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt97738
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10243839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11171410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12161350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13108753
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1452785
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1557558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16121284
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17105248
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE/VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE/SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE VP/GENERAL MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MANAGER OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt16SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1101
IRS990/GainOrLossGrp/SecuritiesAmt0-127659
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0890748
IRS990/GrossReceiptsAmt065069809
IRS990/GrossRentsGrp/RealAmt04500
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02245177
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01029086
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01274280
IRS990/InvestmentIncomeGrp/ExclusionAmt0158447
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0158447
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014927308
IRS990/InvestmentsProgramRelatedGrp/EOYAmt015114300
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046481289
IRS990/LandBldgEquipBasisNetGrp/BOYAmt099488249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0102705249
IRS990/LandBldgEquipCostOrOtherBssAmt0149186538
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01101
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01018407
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt063191925
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt054064294
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt051271590
IRS990/NetAssetsOrFundBalancesBOYAmt047611921
IRS990/NetAssetsOrFundBalancesEOYAmt049463932
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-128760
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-128760
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0697607
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt037963473
IRS990/OtherExpensesGrp/TotalAmt16298380
IRS990/OtherExpensesGrp/TotalAmt24345059
IRS990/OtherExpensesGrp/TotalAmt32857584
IRS990/OtherLiabilitiesGrp/BOYAmt014803963
IRS990/OtherLiabilitiesGrp/EOYAmt015542377
IRS990/OtherSourcesGrossIncomeAmt0257838
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0562428
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt09425
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt09425
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01888599
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01659932
IRS990/PrincipalOfficerNm0DANIEL M CAMPBELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Energy
IRS990/ProgramServiceRevenueGrp/Desc1Qualified Pole Rental
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0729298
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063286816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063286816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1729298
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01274506
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0140041
IRS990/PYOtherExpensesAmt060662151
IRS990/PYOtherRevenueAmt04500
IRS990/PYProgramServiceRevenueAmt066331862
IRS990/PYRevenuesLessExpensesAmt03017136
IRS990/PYSalariesCompEmpBnftPaidAmt01522610
IRS990/PYTotalExpensesAmt063459267
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt066476403
IRS990/ReconcilationRevenueExpnssAmt01154404
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047475016
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt049325737
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01025
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07832900
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03210973
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011043873
IRS990ScheduleD/EquipmentGrp/BookValueAmt02759879
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05575945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08335824
IRS990ScheduleD/ExpensesNotReportedAmt0-6520
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01064761
IRS990ScheduleD/ExpensesSubtotalAmt061831136
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011866704
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1582544
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21087435
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt322696
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt412505
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5219361
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt612500
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7863769
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8446686
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9100
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - SEMINOLE ELECTRIC COOPERATIVE, INC.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CAPITAL TERM CERTIFICATES - NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PATRONAGE CAPITAL - TRI-COUNTY ELECTRIC COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL - COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6COOPERATIVE RESPONSE CENTER, INC.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATRONAGE CAPITAL - FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PATRONAGE CAPITAL - SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C

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Filings

Displayed year

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

Open filing
Assets
$129,210,669
Liabilities
$79,746,737
Net assets
$49,463,932
Revenue
$64,050,301
Expenses
$62,895,897
Net income
$1,154,404
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