Civic Intelligence

Choctawhatchee Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 59-0192831

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 01, 2015

Organization ProfileWWW.CHELCO.COM

View Organization Page

PO Box 512Defuniak Springs, FL 32435-0512

(850) 892-2111

Siviq Scores

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

Liabilities / Assets

48th percentile

0.57x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.99x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

81st percentile

4.8%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$270,920

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

56th percentile

3.4%

Faster asset growth than 56% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

8.9%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$176,131,929

Up $5,796,175 (+3.4%) from 2013

Net Assets

Up

$75,578,256

Up $4,925,512 (+7.0%) from 2013

Liabilities

Up

$100,553,673

Up $870,663 (+0.9%) from 2013

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin81st percentile

Revenue

Up

$101,153,782

Up $8,261,166 (+8.9%) from 2013

Expenses

Up

$96,251,942

Up $6,962,739 (+7.8%) from 2013

Net Income

Up

$4,901,840

Up $1,298,427 (+36%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$600M$400M$200M$0Assets 2010: $150,094,681Liabilities 2010: $90,393,417Net Assets 2010: $59,701,2642010Assets 2011: $153,374,292Liabilities 2011: $90,180,161Net Assets 2011: $63,194,1312011Assets 2012: $159,917,910Liabilities 2012: $93,058,822Net Assets 2012: $66,859,0882012Assets 2013: $170,335,754Liabilities 2013: $99,683,010Net Assets 2013: $70,652,7442013Assets 2014: $176,131,929Liabilities 2014: $100,553,673Net Assets 2014: $75,578,2562014Assets 2015: $181,842,429Liabilities 2015: $101,900,067Net Assets 2015: $79,942,3622015Assets 2016: $189,735,266Liabilities 2016: $104,899,114Net Assets 2016: $84,836,1522016Assets 2017: $283,620,683Liabilities 2017: $191,767,678Net Assets 2017: $91,853,0052017Assets 2018: $301,930,093Liabilities 2018: $204,344,717Net Assets 2018: $97,585,3762018Assets 2019: $313,285,798Liabilities 2019: $209,722,826Net Assets 2019: $103,562,9722019Assets 2020: $334,468,850Liabilities 2020: $227,317,544Net Assets 2020: $107,151,3062020Assets 2021: $360,891,875Liabilities 2021: $247,648,139Net Assets 2021: $113,243,7362021Assets 2022: $375,282,827Liabilities 2022: $253,907,670Net Assets 2022: $121,375,1572022Assets 2023: $400,927,730Liabilities 2023: $271,894,425Net Assets 2023: $129,033,3052023Assets 2024: $422,576,549Liabilities 2024: $284,419,954Net Assets 2024: $138,156,5952024

Highlighted filing

2014

Assets$176,131,929
Liabilities$100,553,673
Net Assets$75,578,256
Open 2014 Filing

Operations Trend

Revenue Growth82nd percentile

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

$200M$150M$100M$50M$0Expenses 2010: $25,431,0192010Expenses 2011: $28,320,5662011Expenses 2012: $28,774,1862012Revenue 2013: $92,892,616Expenses 2013: $89,289,203Net Income 2013: $3,603,4132013Revenue 2014: $101,153,782Expenses 2014: $96,251,942Net Income 2014: $4,901,8402014Revenue 2015: $97,082,891Expenses 2015: $92,748,699Net Income 2015: $4,334,1922015Revenue 2016: $96,606,139Expenses 2016: $91,736,190Net Income 2016: $4,869,9492016Revenue 2017: $105,315,159Expenses 2017: $98,321,222Net Income 2017: $6,993,9372017Revenue 2018: $115,751,555Expenses 2018: $110,042,480Net Income 2018: $5,709,0752018Revenue 2019: $118,644,430Expenses 2019: $112,098,400Net Income 2019: $6,546,0302019Revenue 2020: $115,831,475Expenses 2020: $112,017,515Net Income 2020: $3,813,9602020Revenue 2021: $124,274,504Expenses 2021: $117,642,223Net Income 2021: $6,632,2812021Revenue 2022: $140,151,380Expenses 2022: $133,323,002Net Income 2022: $6,828,3782022Revenue 2023: $149,247,583Expenses 2023: $141,860,887Net Income 2023: $7,386,6962023Revenue 2024: $162,680,478Expenses 2024: $153,907,690Net Income 2024: $8,772,7882024

Highlighted filing

2014

Revenue$101,153,782
Expenses$96,251,942
Net Income$4,901,840
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 1, 2015
Return Version
2014v5.0
Gross Receipts
$101,204,936
Mission and Program Overview

Mission

To provide electric service to members in parts of holmes, okaloosa, santa rosa and walton counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$120,182,635$122,771,885▲ $2,589,250
Rtn Earn Endowment Incm Other Fnds$70,462,789$75,383,621▲ $4,920,832
Investments Program Related$34,128,091$36,189,010▲ $2,060,919
Accounts Receivable$7,907,657$8,860,815▲ $953,158
Prepaid Expenses and Deferred Charges$4,935,078$4,166,696▼ $768,382
Inventories for Sale or Use$2,066,061$3,438,102▲ $1,372,041
Cash and Non-Interest-Bearing Accounts$1,081,649$693,360▼ $388,289
Cap Stk Tr Prin Current Funds$189,955$194,635▲ $4,680
Intangible Assets$320$320→ $0
Total Assets$170,335,754$176,131,929▲ $5,796,175
Other Assets Total$34,263$11,741▼ $22,522
Liabilities
Mortgage Notes Payable Secured by Investment Property$83,641,753$84,154,141▲ $512,388
Other Liabilities$8,663,497$9,153,620▲ $490,123
Accounts Payable and Accrued Expenses$7,377,760$7,245,912▼ $131,848
Total Liabilities$99,683,010$100,553,673▲ $870,663
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,652,744$75,578,256▲ $4,925,512
Total Liabilities and Net Assets / Fund Balance$170,335,754$176,131,929▲ $5,796,175

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$117,989,992$40,970,544$158,960,536
Equipment$2,190,819$5,436,628$7,627,447
Buildings$2,250,079$3,008,883$5,258,962
Land$340,995-$340,995
Investment Program Related Org$124,967--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen RhodesCEOFT$182,549$88,371$270,920
Wayne ThompsonCFOFT$144,415$106,293$250,708
Stephen J WolframVP of MarketFT$122,122$58,661$180,783
Stephen J WolframVP of Marketing-$116,473$64,310$180,783
Donny FugateVP of OperatFT$118,014$54,519$172,533
Donny FugateVP of Operations-$112,140$60,393$172,533
Jonathan AveryVP of EngineFT$124,677$33,096$157,773
Jonathan AveryVP of Engineering-$115,511$42,262$157,773
Scott SeayVP of AdminiFT$115,401$23,881$139,282
David B LeachSr. LinemanFT$102,764$15,421$118,185
Terry PilcherDirector-$13,800$1,500$15,300
Gerald EdmondsonVice PresidePT$13,500$1,500$15,000
Gayle HughesDirectorPT$14,505-$14,505
James BishopTreasurer-$12,900$1,500$14,400
Ronald JonesPresident-$11,400-$11,400
James MillerDirector-$10,950-$10,950
James HaganDirector-$10,200-$10,200
Burt CossonDirectorPT$10,050-$10,050
Patricia CarlyleDirector-$9,750-$9,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Chelco Services INCRow/ug InstallPO BOX 512, Defuniak Springs, FL 32435$3,689,685
Applied Technology SolutionsSoftwre Support5610 BARBADOS BLVD, Castle Hayne, NC 28429$418,273
Musgrove Construction INCConstruction8708 US 90, Live Oak, FL 32060$167,831
Osmose Wood PreservingPole Inspection980 ELLICOTT ST, Buffalo, NY 14209$102,559
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$101,118,228
Investment Income
$35,554
Other Revenue
$0
Change in Net Assets
$4,901,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$101,153,782
Total Revenue per Audited Statements
$101,153,782
Total Revenue per Form 990
$101,153,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$93,183,780
Salaries, Compensation, and Employee Benefits$1,397,239
Grants and Similar Amounts Paid$18,992
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,372,993
Interest---$4,023,836
Other Expenses---$3,833,901
All Other Expenses---$3,312,681
Benefits to Members---$1,651,931
Other Salaries and Wages---$768,556
Current Officers, Directors, Trustees, and Key Employees---$628,683
Grants to Domestic Orgs---$18,992
Total Functional Expenses$0$0$0$96,251,942

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$96,251,942
Expenses per Audited Statements$94,581,019
Total Expenses per Audited Statements$94,581,019
Expenses Not Reported on Financial Statements$1,670,923
Other Expense Adjustments$1,670,923
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Walton Okaloosa Council on AgingDefuniak Springs, FL501c3See Part Iv$18,992
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
Customer Deposits$3,084,196
Deferred Credits$3,050,998
Other Liabilities$1,628,902
Due to Csi$1,264,583
Deferred Compensation$124,941
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 4

“Section 7, was added to article xi of the bylaws to clarify the definition of electric service as follows: for the purposes of these bylaws, all references to "electric service" or "electric energy" shall be construed to mean the delivery of electric energy, the furnishing and/or maintenance of electrical facilities and/or the providing of cooperative services.”

Form 990, Page 6, Part VI, Line 6

“Membership is comprised of any person, firm, association, corporation, or body politic or subdivision thereof who (1) has made a written application for membership, (2) agreed to purchase cooperative electric energy, (3) agreed to comply with and be bound by the articles of incorporation and bylaws of the cooperative and any rules and regulations adoped by the board, and (4) paid the membership fee.”

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

“Members of the cooperative elect the governing board to three year terms.”

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

“The bylaws of the cooperative require approval by the members for such decisions as changes in the bylaws, the sell, mortgage or lease of all or any substantial portion of the cooperative's property.”

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

“The board reviews the tax return at a regular meeting prior to filing.”

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

“Board members are required to disclose any conflicts of interest annually.”

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

“An outside firm was utilized in determining the ceo's compensation. Comparable data for similar positions in the industry was used as a basis for compensation.”

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

“An outside firm was utilized in determining the compensation of other officers and key employees. Comparable data for similar positions in the industry was used as a basis for compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available upon member request.”

Filing and Contact Details

Filer

Filer Name
Choctawhatchee Electric
EIN
59-0192831
Phone
8508922111
Address
PO BOX 512, DEFUNIAK SPRINGS, FL 32435-0512

Signing Officer

Name
Steve Rhodes
Title
Chief Executive Officer
Phone
8508922111
Signed
2015-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Rhodes CEO
Formed
1941
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
153

Preparer

Firm
Purvis Gray & Company Llp
Address
443 EAST COLLEGE AVENUE, TALLAHASSEE, FL 32301
Preparer
Ryan M Tucker CPA
Phone
8502247144
Supplemental Narrative

Additional Explanations

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

“To provide electric service to members in parts of holmes, okaloosa, santa rosa and walton counties in northwest florida.”

Form 990, Part XI

“Change in membership 4,680 members helping members 18,992 total 23,672”

Financial Statement Notes

Schedule D, Page 3, Part X

“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service and state taxing agencies. Management has analyzed the tax position taken by the organization and has concluded that as of december 31, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the organization is no longer subject to income examinations for years prior to 2011.”

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

“Retirement of capital credits 1,651,931 members helping members 18,992”

Schedule D, Page 4, Part XIII

“The audited financial statements are prepared on a consolidated basis. The reconciliation presented in schedule d, part xi and xii is presented for the cooperative only which agrees to the consolidating schedules that accompany the audited financial statements.”

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IRS990/Form990PartVIISectionAGrp/PersonNm4RONALD JONES
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES HAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7BURT COSSON
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICIA CARLYLE
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHEN RHODES
IRS990/Form990PartVIISectionAGrp/PersonNm10WAYNE THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm11JONATHAN AVERY
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN J WOLFRAM
IRS990/Form990PartVIISectionAGrp/PersonNm13DONNY FUGATE
IRS990/Form990PartVIISectionAGrp/PersonNm14SCOTT SEAY
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID B LEACH
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt113500
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14115401
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15102764
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11500
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF ENGINE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF MARKET
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF ADMINI
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR. LINEMAN
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IRS990/GrantsToOrganizationsInd0true
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IRS990/GrossReceiptsAmt0101204936
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0320
IRS990/IntangibleAssetsGrp/EOYAmt0320
IRS990/InterestGrp/TotalAmt04023836
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02066061
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IRS990/IRPDocumentCnt050
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IRS990/LandBldgEquipAccumDeprecAmt049416055
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0120182635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0122771885
IRS990/LandBldgEquipCostOrOtherBssAmt0172187940
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt051154
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt098392567
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRIC SERVICE TO MEMBERS IN PARTS OF HOLMES, OKALOOSA, SANTA ROSA AND WALTON COUNTIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt083641753
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt084154141
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IRS990/NetAssetsOrFundBalancesEOYAmt075578256
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02128
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02128
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt034263
IRS990/OtherAssetsTotalGrp/EOYAmt011741
IRS990/OtherChangesInNetAssetsAmt023672
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt066691927
IRS990/OtherExpensesGrp/TotalAmt15783862
IRS990/OtherExpensesGrp/TotalAmt24164580
IRS990/OtherExpensesGrp/TotalAmt33833901
IRS990/OtherLiabilitiesGrp/BOYAmt08663497
IRS990/OtherLiabilitiesGrp/EOYAmt09153620
IRS990/OtherSalariesAndWagesGrp/TotalAmt0768556
IRS990/OtherSourcesGrossIncomeAmt02326161
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04935078
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04166696
IRS990/PrincipalOfficerNm0STEVE RHODES CEO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0486208
IRS990/ProgramServiceRevenueGrp/ExclusionAmt128108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098392567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12211345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098392567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12211345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2486208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328108
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE ELECTRIC SERVICE TO MEMBERS IN PARTS OF HOLMES, OKALOOSA, SANTA ROSA AND WALTON COUNTIES IN NORTHWEST FLORIDA.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01560207
IRS990/PYGrantsAndSimilarPaidAmt0184963
IRS990/PYInvestmentIncomeAmt073140
IRS990/PYOtherExpensesAmt086479321
IRS990/PYProgramServiceRevenueAmt092819476
IRS990/PYRevenuesLessExpensesAmt03603413
IRS990/PYSalariesCompEmpBnftPaidAmt01064712
IRS990/PYTotalExpensesAmt089289203
IRS990/PYTotalRevenueAmt092892616
IRS990/ReconcilationRevenueExpnssAmt04901840
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt070462789
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt075383621
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02250079
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03008883
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05258962
IRS990ScheduleD/EquipmentGrp/BookValueAmt02190819
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05436628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07627447
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01670923
IRS990ScheduleD/ExpensesSubtotalAmt094581019
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt036064043
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1124967
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORG.'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESTRICTED INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/LandGrp/BookValueAmt0340995
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0340995
IRS990ScheduleD/OtherExpensesNotIncludedAmt01670923
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0117989992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040970544
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0158960536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03084196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13050998
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21628902
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31264583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4124941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO CSI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED COMPENSATION
IRS990ScheduleD/RevenueSubtotalAmt0101153782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AGENCIES. MANAGEMENT HAS ANALYZED THE TAX POSITION TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME EXAMINATIONS FOR YEARS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RETIREMENT OF CAPITAL CREDITS 1,651,931 MEMBERS HELPING MEMBERS 18,992
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE AUDITED FINANCIAL STATEMENTS ARE PREPARED ON A CONSOLIDATED BASIS. THE RECONCILIATION PRESENTED IN SCHEDULE D, PART XI AND XII IS PRESENTED FOR THE COOPERATIVE ONLY WHICH AGREES TO THE CONSOLIDATING SCHEDULES THAT ACCOMPANY THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0122771885
IRS990ScheduleD/TotalBookValueProgramRltdAmt036189010
IRS990ScheduleD/TotalExpensesPerForm990Amt096251942
IRS990ScheduleD/TotalLiabilityAmt09153620
IRS990ScheduleD/TotalRevenuePerForm990Amt0101153782
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0101153782
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt094581019
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt018992
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SEE PART IV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WALTON OKALOOSA COUNCIL ON AGING
IRS990ScheduleI/RecipientTable/RecipientEIN0591145224
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01154 BALDWIN AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DEFUNIAK SPRINGS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd032435
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHEDULE I, PART II, LINE 1(A)(1) - AS PART OF THE MEMBERS HELPING MEMBERS PROGRAM, THE COOPERATIVE PROVIDES FINANCIAL ASSISTANCE TO THE WALTON OKALOOSA COUNCIL ON AGING FOR UTILITY RELATED SUBSIDIES TO OTHER MEMBERS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$176,131,929
Liabilities
$100,553,673
Net assets
$75,578,256
Revenue
$101,153,782
Expenses
$96,251,942
Net income
$4,901,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$423$284$138$163$154$8.77
2023Detailed filing. Detailed filing data is available for this year.$401$272$129$149$142$7.39
2022Detailed filing. Detailed filing data is available for this year.$375$254$121$140$133$6.83
2021Detailed filing. Detailed filing data is available for this year.$361$248$113$124$118$6.63
2020Detailed filing. Detailed filing data is available for this year.$334$227$107$116$112$3.81
2019Detailed filing. Detailed filing data is available for this year.$313$210$104$119$112$6.55
2018Detailed filing. Detailed filing data is available for this year.$302$204$97.6$116$110$5.71
2017Detailed filing. Detailed filing data is available for this year.$284$192$91.9$105$98.3$6.99
2016Detailed filing. Detailed filing data is available for this year.$190$105$84.8$96.6$91.7$4.87
2015Detailed filing. Detailed filing data is available for this year.$182$102$79.9$97.1$92.7$4.33
2014Detailed filing. Detailed filing data is available for this year.$176$101$75.6$101$96.3$4.90
2013Detailed filing. Detailed filing data is available for this year.$170$99.7$70.7$92.9$89.3$3.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$93.1$66.9$28.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$153$90.2$63.2$28.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$90.4$59.7$25.4