Civic Intelligence

Clay Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 59-0196695

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 31, 2013

Organization ProfileWWW.CLAYELECTRIC.COM

View Organization Page

PO Box 30832656
Siviq Scores

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

Liabilities / Assets

55th percentile

0.46x

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

2012 filings • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

25th percentile

-0.0%

Faster asset growth than 25% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$535,053,473

Down $118,568 (-0.0%) from 2011

Net Assets

Up

$289,552,687

Up $2,842,207 (+1.0%) from 2011

Liabilities

Down

$245,500,786

Down $2,960,775 (-1.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$342,401,468

Down $22,575,410 (-6.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$1.5B$1.0B$500M$0Assets 2010: $524,609,995Liabilities 2010: $253,326,388Net Assets 2010: $271,283,6072010Assets 2011: $535,172,041Liabilities 2011: $248,461,561Net Assets 2011: $286,710,4802011Assets 2012: $535,053,473Liabilities 2012: $245,500,786Net Assets 2012: $289,552,6872012Assets 2013: $571,366,574Liabilities 2013: $274,537,974Net Assets 2013: $296,828,6002013Assets 2014: $612,442,854Liabilities 2014: $289,599,272Net Assets 2014: $322,843,5822014Assets 2015: $623,067,612Liabilities 2015: $284,921,853Net Assets 2015: $338,145,7592015Assets 2016: $640,853,714Liabilities 2016: $284,736,687Net Assets 2016: $356,117,0272016Assets 2017: $683,012,794Liabilities 2017: $316,239,657Net Assets 2017: $366,773,1372017Assets 2018: $703,472,874Liabilities 2018: $332,432,752Net Assets 2018: $371,040,1222018Assets 2019: $746,522,898Liabilities 2019: $362,325,673Net Assets 2019: $384,197,2252019Assets 2020: $775,188,816Liabilities 2020: $398,191,411Net Assets 2020: $376,997,4052020Assets 2021: $801,967,548Liabilities 2021: $409,357,942Net Assets 2021: $392,609,6062021Assets 2022: $862,101,039Liabilities 2022: $453,562,673Net Assets 2022: $408,538,3662022Assets 2023: $915,334,309Liabilities 2023: $494,718,217Net Assets 2023: $420,616,0922023Assets 2024: $1,008,245,447Liabilities 2024: $567,196,681Net Assets 2024: $441,048,7662024

Highlighted filing

2012

Assets$535,053,473
Liabilities$245,500,786
Net Assets$289,552,687
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600M$400M$200M$0Expenses 2010: $376,318,8882010Expenses 2011: $364,976,8782011Expenses 2012: $342,401,4682012Revenue 2013: $346,478,523Expenses 2013: $346,478,523Net Income 2013: $02013Revenue 2014: $378,395,924Expenses 2014: $378,395,924Net Income 2014: $02014Revenue 2015: $372,327,733Expenses 2015: $372,327,733Net Income 2015: $02015Revenue 2016: $367,942,236Expenses 2016: $367,942,236Net Income 2016: $02016Revenue 2017: $364,428,530Expenses 2017: $364,428,530Net Income 2017: $02017Revenue 2018: $381,355,614Expenses 2018: $381,355,614Net Income 2018: $02018Revenue 2019: $377,488,353Expenses 2019: $377,488,353Net Income 2019: $02019Revenue 2020: $379,786,896Expenses 2020: $379,786,896Net Income 2020: $02020Revenue 2021: $374,561,378Expenses 2021: $374,561,378Net Income 2021: $02021Revenue 2022: $477,827,474Expenses 2022: $477,827,474Net Income 2022: $02022Revenue 2023: $424,680,482Expenses 2023: $424,680,482Net Income 2023: $02023Revenue 2024: $453,755,388Expenses 2024: $453,755,388Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$342,401,468
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 31, 2013
Return Version
2012v2.1
Gross Receipts
$342,411,718
Mission and Program Overview

Mission

To exceed the expectations of our members by providing excellent customer service and reliable electric service at competitive rates while maintaining the financial stability of the cooperative.

Filing and Contact Details

Filer

EIN
59-0196695
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IRS990/ProgramServiceRevenue/BusinessCode4900099
IRS990/ProgramServiceRevenueCY0341581646
IRS990/ProgramServiceRevenue/Description0ELECTRIC
IRS990/ProgramServiceRevenue/Description1QUALIFIED POLE RENTAL
IRS990/ProgramServiceRevenue/Description2PATRONAGE CAPITAL
IRS990/ProgramServiceRevenue/Description3INTEREST
IRS990/ProgramServiceRevenue/Description4MERCHANDISING REVENUE
IRS990/ProgramServiceRevenue/ExclusionAmount02688913
IRS990/ProgramServiceRevenuePriorYear0364405698
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0334296965
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome14009161
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2358766
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome315710
IRS990/ProgramServiceRevenue/TotalRevenueColumn0334509096
IRS990/ProgramServiceRevenue/TotalRevenueColumn12688913
IRS990/ProgramServiceRevenue/TotalRevenueColumn24009161
IRS990/ProgramServiceRevenue/TotalRevenueColumn3358766
IRS990/ProgramServiceRevenue/TotalRevenueColumn415710
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue0212131
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges02842207
IRS990/ReconcilationRevenueExpenses00
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real026684
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0true
IRS990/RetainedEarningsEndowmentEtc/BOY0286016440
IRS990/RetainedEarningsEndowmentEtc/EOY0288858292
IRS990/RevenuesLessExpensesCY00
IRS990/SalariesEtcCurrentYear06327381
IRS990/SalariesEtcPriorYear05149878
IRS990/SavingsAndTempCashInvestments/BOY021400983
IRS990/SavingsAndTempCashInvestments/EOY050241
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue06977879
IRS990ScheduleD/Buildings/Depreciation07289685
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis0171315
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis014096249
IRS990ScheduleD/Equipment/BookValue0330095119

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$535,053,473
Liabilities
$245,500,786
Net assets
$289,552,687
Revenue
-
Expenses
$342,401,468
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,008$567$441$454$454$0.00
2023Detailed filing. Detailed filing data is available for this year.$915$495$421$425$425$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$862$454$409$478$478$0.00
2021Detailed filing. Detailed filing data is available for this year.$802$409$393$375$375$0.00
2020Detailed filing. Detailed filing data is available for this year.$775$398$377$380$380$0.00
2019Detailed filing. Detailed filing data is available for this year.$747$362$384$377$377$0.00
2018Detailed filing. Detailed filing data is available for this year.$703$332$371$381$381$0.00
2017Detailed filing. Detailed filing data is available for this year.$683$316$367$364$364$0.00
2016Detailed filing. Detailed filing data is available for this year.$641$285$356$368$368$0.00
2015Detailed filing. Detailed filing data is available for this year.$623$285$338$372$372$0.00
2014Detailed filing. Detailed filing data is available for this year.$612$290$323$378$378$0.00
2013Detailed filing. Detailed filing data is available for this year.$571$275$297$346$346$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$535$246$290$342
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$535$248$287$365
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$525$253$271$376