Civic Intelligence

Peace River Electric Cooperative

990 • Fiscal year 2012 • EIN 59-0395398

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 24, 2013

Organization ProfileWWW.PRECO.ORG

View Organization Page

PO Box 131033873
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$225,979,984

Flat from 2012

Net Assets

Flat

$54,835,436

Flat from 2012

Liabilities

Flat

$171,144,548

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$79,133,057

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $211,338,788Liabilities 2010: $160,015,490Net Assets 2010: $51,323,2982010Assets 2011: $219,725,945Liabilities 2011: $166,658,772Net Assets 2011: $53,067,1732011Assets 2012: $225,979,984Liabilities 2012: $171,144,548Net Assets 2012: $54,835,4362012Assets 2012: $225,979,984Liabilities 2012: $171,144,548Net Assets 2012: $54,835,4362012Assets 2013: $231,304,910Liabilities 2013: $172,586,193Net Assets 2013: $58,718,7172013Assets 2014: $244,448,185Liabilities 2014: $180,748,644Net Assets 2014: $63,699,5412014Assets 2015: $249,223,708Liabilities 2015: $181,262,259Net Assets 2015: $67,961,4492015Assets 2016: $248,870,091Liabilities 2016: $176,868,402Net Assets 2016: $72,001,6892016Assets 2017: $256,975,812Liabilities 2017: $179,721,899Net Assets 2017: $77,253,9132017Assets 2018: $262,425,369Liabilities 2018: $180,697,725Net Assets 2018: $81,727,6442018Assets 2019: $276,625,790Liabilities 2019: $189,366,092Net Assets 2019: $87,259,6982019Assets 2020: $286,627,470Liabilities 2020: $190,403,049Net Assets 2020: $96,224,4212020Assets 2021: $298,485,094Liabilities 2021: $194,983,979Net Assets 2021: $103,501,1152021Assets 2022: $346,115,413Liabilities 2022: $233,734,362Net Assets 2022: $112,381,0512022Assets 2023: $370,420,180Liabilities 2023: $248,908,952Net Assets 2023: $121,511,2282023Assets 2024: $414,973,561Liabilities 2024: $278,635,575Net Assets 2024: $136,337,9862024

Highlighted filing

2012

Assets$225,979,984
Liabilities$171,144,548
Net Assets$54,835,436
Open 2012 Filing

Operations Trend

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

$150M$100M$50M$0Expenses 2010: $82,213,5822010Revenue 2011: $75,823,517Expenses 2011: $75,823,517Net Income 2011: $02011Expenses 2012: $79,133,0572012Revenue 2012: $79,133,057Expenses 2012: $79,133,057Net Income 2012: $02012Revenue 2013: $82,576,332Expenses 2013: $82,576,332Net Income 2013: $02013Revenue 2014: $87,961,773Expenses 2014: $87,961,773Net Income 2014: $02014Revenue 2015: $92,914,965Expenses 2015: $92,914,965Net Income 2015: $02015Revenue 2016: $92,009,578Expenses 2016: $92,009,578Net Income 2016: $02016Revenue 2017: $92,175,940Expenses 2017: $92,175,940Net Income 2017: $02017Revenue 2018: $98,323,812Expenses 2018: $98,323,812Net Income 2018: $02018Revenue 2019: $105,085,667Expenses 2019: $105,085,667Net Income 2019: $02019Revenue 2020: $111,111,086Expenses 2020: $111,111,086Net Income 2020: $02020Revenue 2021: $110,943,049Expenses 2021: $110,943,049Net Income 2021: $02021Revenue 2022: $140,368,590Expenses 2022: $140,368,590Net Income 2022: $02022Revenue 2023: $139,560,560Expenses 2023: $139,560,560Net Income 2023: $02023Revenue 2024: $144,033,518Expenses 2024: $144,033,518Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$79,133,057
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 24, 2013
Return Version
2012v2.3
Gross Receipts
$80,321,945
Mission and Program Overview

Mission

Providing dependable service to our members and value to our community.

Filing and Contact Details

Filer

EIN
59-0395398
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COOPERATIVE IS CURRENTLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS BEFORE 2009. IT IS THE COOPERATIVE'S POLICY TO EVALUATE THE COMPONENTS OF THE ANNUAL TEST FOR MAINTENANCE OF ITS TAX EXEMPT STATUS UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THIS PROCESS INCLUDES AN ANALYSIS OF WHETHER THE POSITION THE COOPERATIVE TAKES WITH REGARD TO A PARTICULAR ITME OF INCOME WOULD MEET THE DEFINITION OF AN UNCERTAIN TAX POSITION UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1EXPENSES NETTED AGAINST REVENUES FOR FS REPORTING -119,331 DIVIDEND ALLOCATED TO COOPERATIVE FROM ASSOCIATED 0 COOPERATIVES ON ACCRUAL BASIS 939,873 CASH BASIS -223,766
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2EXPENSES NETTED AGAINST REVENUES FOR FS REPORTING -119,331 MARGINS ASSIGNED -1,774,910
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IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/InvestmentsProgramRelated/BookValue09094656
IRS990ScheduleD/InvestmentsProgramRelated/BookValue12154364
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2654534
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3387304
IRS990ScheduleD/InvestmentsProgramRelated/BookValue4348304
IRS990ScheduleD/InvestmentsProgramRelated/BookValue5308473
IRS990ScheduleD/InvestmentsProgramRelated/BookValue6244288
IRS990ScheduleD/InvestmentsProgramRelated/BookValue7189226
IRS990ScheduleD/InvestmentsProgramRelated/BookValue847471
IRS990ScheduleD/InvestmentsProgramRelated/BookValue914910
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1013485
IRS990ScheduleD/InvestmentsProgramRelated/BookValue111000
IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL - SECI
IRS990ScheduleD/InvestmentsProgramRelated/Description1PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvestmentsProgramRelated/Description2CFC CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description4CTC - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description5PATRONAGE CAPITAL - COBANK
IRS990ScheduleD/InvestmentsProgramRelated/Description6PATRONAGE CAPITAL - FEDERATED
IRS990ScheduleD/InvestmentsProgramRelated/Description7PATRONAGE CAPITAL - SEDC
IRS990ScheduleD/InvestmentsProgramRelated/Description8CAPITAL CONTRIBUTION - FEDERATED INS
IRS990ScheduleD/InvestmentsProgramRelated/Description9PATRONAGE CAPITAL - NRTC
IRS990ScheduleD/InvestmentsProgramRelated/Description10OTHER PROGRAM RELATED INVESTMENTS
IRS990ScheduleD/InvestmentsProgramRelated/Description11CAPITAL CONTRIBUTION - COBANK
IRS990ScheduleD/Land/BookValue021000
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis021000
IRS990ScheduleD/OtherExpensesIncluded0-1894241
IRS990ScheduleD/OtherLandBuildings/BookValue0196399966
IRS990ScheduleD/OtherLandBuildings/Depreciation042645627
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0239045593
IRS990ScheduleD/OtherLiabilities/Amount02577352
IRS990ScheduleD/OtherLiabilities/Amount12275900
IRS990ScheduleD/OtherLiabilities/Amount21594593
IRS990ScheduleD/OtherLiabilities/Description0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED CREDITS
IRS990ScheduleD/OtherRevenues0596776
IRS990ScheduleD/RevenueNotRptdF9900596776
IRS990ScheduleD/RevenueSubtotal079133057
IRS990ScheduleD/TotalExpensesPerForm990079133057
IRS990ScheduleD/TotalOfAmounts06447845
IRS990ScheduleD/TotalOfBookValueLandBuildings0196420966
IRS990ScheduleD/TotalOfBookValueProgramRelated013458015
IRS990ScheduleD/TotalRevenuePerForm990079133057
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt077238816
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt079729833

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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
$225,979,984
Liabilities
$171,144,548
Net assets
$54,835,436
Revenue
-
Expenses
$79,133,057
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$415$279$136$144$144$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$370$249$122$140$140$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$346$234$112$140$140$0.00
2021Detailed filing. Detailed filing data is available for this year.$298$195$104$111$111$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$287$190$96.2$111$111$0.00
2019Detailed filing. Detailed filing data is available for this year.$277$189$87.3$105$105$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$262$181$81.7$98.3$98.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$257$180$77.3$92.2$92.2$0.00
2016Detailed filing. Detailed filing data is available for this year.$249$177$72.0$92.0$92.0$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$249$181$68.0$92.9$92.9$0.00
2014Detailed filing. Detailed filing data is available for this year.$244$181$63.7$88.0$88.0$0.00
2013Detailed filing. Detailed filing data is available for this year.$231$173$58.7$82.6$82.6$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$226$171$54.8$79.1
2012Summary only. Only limited summary data is available for this year.$226$171$54.8$79.1$79.1$0.00
2011Summary only. Only limited summary data is available for this year.$220$167$53.1$75.8$75.8$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$211$160$51.3$82.2