Civic Intelligence

Glades Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 59-0538145

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 29, 2014

Organization Profilewww.gladesec.com

View Organization Page

PO Box 51933471

(800) 226-4024

Siviq Scores

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

Liabilities / Assets

96th percentile

0.75x

Higher debt load relative to assets than 96% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

2.02x

Higher debt load relative to revenue than 85% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

84th percentile

7.3%

Higher net margin than 84% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

45th percentile

$263,184

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

22nd percentile

2.8%

Faster asset growth than 22% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

50th percentile

3.2%

Faster revenue growth than 50% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$116,380,776

Up $3,216,968 (+2.8%) from 2012

Net Assets

Up

$28,869,876

Up $3,363,575 (+13%) from 2012

Liabilities

Down

$87,510,900

Down $146,607 (-0.2%) from 2012

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin84th percentile

Revenue

Up

$43,271,849

Up $1,346,397 (+3.2%) from 2012

Expenses

Up

$40,094,379

Up $356,694 (+0.9%) from 2012

Net Income

Up

$3,177,470

Up $989,703 (+45%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$300M$200M$100M$0Assets 2010: $116,270,974Liabilities 2010: $87,032,805Net Assets 2010: $29,238,1692010Assets 2011: $111,487,968Liabilities 2011: $88,972,771Net Assets 2011: $22,515,1972011Assets 2012: $113,163,808Liabilities 2012: $87,657,507Net Assets 2012: $25,506,3012012Assets 2013: $116,380,776Liabilities 2013: $87,510,900Net Assets 2013: $28,869,8762013Assets 2014: $121,757,503Liabilities 2014: $88,830,216Net Assets 2014: $32,927,2872014Assets 2015: $124,998,770Liabilities 2015: $86,478,566Net Assets 2015: $38,520,2042015Assets 2016: $127,699,810Liabilities 2016: $86,294,720Net Assets 2016: $41,405,0902016Assets 2017: $141,425,062Liabilities 2017: $97,439,685Net Assets 2017: $43,985,3772017Assets 2018: $146,970,654Liabilities 2018: $99,530,530Net Assets 2018: $47,440,1242018Assets 2019: $145,849,080Liabilities 2019: $96,136,460Net Assets 2019: $49,712,6202019Assets 2020: $149,633,002Liabilities 2020: $97,406,492Net Assets 2020: $52,226,5102020Assets 2021: $161,782,312Liabilities 2021: $106,912,430Net Assets 2021: $54,869,8822021Assets 2022: $177,853,000Liabilities 2022: $119,475,047Net Assets 2022: $58,377,9532022Assets 2023: $207,301,724Liabilities 2023: $143,304,832Net Assets 2023: $63,996,8922023Assets 2024: $261,855,861Liabilities 2024: $191,111,940Net Assets 2024: $70,743,9212024

Highlighted filing

2013

Assets$116,380,776
Liabilities$87,510,900
Net Assets$28,869,876
Open 2013 Filing

Operations Trend

Revenue Growth50th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $46,547,7232010Expenses 2011: $45,760,3492011Revenue 2012: $41,925,452Expenses 2012: $39,737,685Net Income 2012: $2,187,7672012Revenue 2013: $43,271,849Expenses 2013: $40,094,379Net Income 2013: $3,177,4702013Revenue 2014: $45,618,168Expenses 2014: $45,618,168Net Income 2014: $02014Revenue 2015: $48,738,877Expenses 2015: $48,716,710Net Income 2015: $22,1672015Revenue 2016: $46,227,092Expenses 2016: $46,215,912Net Income 2016: $11,1802016Revenue 2017: $45,871,568Expenses 2017: $45,879,856Net Income 2017: -$8,2882017Revenue 2018: $47,055,059Expenses 2018: $47,060,570Net Income 2018: -$5,5112018Revenue 2019: $47,364,417Expenses 2019: $47,383,258Net Income 2019: -$18,8412019Revenue 2020: $46,888,081Expenses 2020: $47,232,540Net Income 2020: -$344,4592020Revenue 2021: $48,091,889Expenses 2021: $47,397,934Net Income 2021: $693,9552021Revenue 2022: $56,574,732Expenses 2022: $56,375,982Net Income 2022: $198,7502022Revenue 2023: $58,797,465Expenses 2023: $56,458,965Net Income 2023: $2,338,5002023Revenue 2024: $61,755,285Expenses 2024: $61,755,285Net Income 2024: $02024

Highlighted filing

2013

Revenue$43,271,849
Expenses$40,094,379
Net Income$3,177,470
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 29, 2014
Return Version
2013v3.0
Gross Receipts
$43,661,849
Mission and Program Overview

Mission

To provide exceptional service.

To provide electric utility service to the cooperative's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$95,950,653$98,543,253▲ $2,592,600
Rtn Earn Endowment Incm Other Fnds$25,506,301$28,869,876▲ $3,363,575
Investments Program Related$8,393,081$8,850,517▲ $457,436
Accounts Receivable$3,567,237$5,218,448▲ $1,651,211
Prepaid Expenses and Deferred Charges$1,389,612$2,555,408▲ $1,165,796
Inventories for Sale or Use$2,645,853$705,147▼ $1,940,706
Investments Other Securities$330,175$330,814▲ $639
Cash and Non-Interest-Bearing Accounts$887,197$177,189▼ $710,008
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$113,163,808$116,380,776▲ $3,216,968
Liabilities
Mortgage Notes Payable Secured by Investment Property$79,249,259$80,903,339▲ $1,654,080
Accounts Payable and Accrued Expenses$5,125,193$3,249,026▼ $1,876,167
Other Liabilities$3,283,055$3,116,509▼ $166,546
Deferred Revenue-$242,026-
Total Liabilities$87,657,507$87,510,900▼ $146,607
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,506,301$28,869,876▲ $3,363,575
Total Liabilities and Net Assets / Fund Balance$113,163,808$116,380,776▲ $3,216,968

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,645,508$20,798,407$116,443,915
Buildings$892,920$3,159,638$4,052,558
Land$2,004,825-$2,004,825
Investment Program Related Org$829,220--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffery R BrewingtonGeneral Manager & CEOFT$207,388$55,796$263,184
Tracy VaughnDirector of OperationsFT$108,773$32,062$140,835
Paul T McGeheeDirector of Business DevelopmentFT$104,840$31,394$136,234
Jennifer ManningChief Financial OfficerFT$95,041$36,475$131,516
John CoxeTrustee/President-$19,250-$19,250
Shannon HallTrustee-$19,000-$19,000
Lee HendersonTrustee-$18,500-$18,500
Barney GoodmanTrustee-$16,250-$16,250
James AulTrustee/Vice President-$13,750-$13,750
Russell HendersonTrustee/Secretary/Treasuer-$13,000-$13,000
Donnie LundyTrustee-$11,500-$11,500
Irene LoftonTrustee-$10,000-$10,000
Ladd BassTrustee-$9,000-$9,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Gresco Utility SupplyUtility Supplies-$1,833,902
Lewis Tree Service IncRight of Way Clearing-$1,066,418
Pike Electric LLCElectric Contract Work-$391,352
Powersecure International IncElectric Contract Work-$187,133
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,499,645
Investment Income
$-335,182
Other Revenue
$107,386
Change in Net Assets
$3,177,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,271,849
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$370,398
Total Revenue per Audited Statements
$43,642,247
Total Revenue per Form 990
$43,271,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,115,720
Salaries, Compensation, and Employee Benefits$524,950
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,366,676
Interest---$3,292,499
All Other Expenses---$2,307,768
Other Expenses---$1,601,570
Current Officers, Directors, Trustees, and Key Employees---$524,950
Benefits to Members---$453,709
Total Functional Expenses$0$0$0$40,094,379

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$40,094,379
Total Expenses per Audited Statements$40,010,429
Expenses per Audited Statements$39,640,031
Expenses Not Reported on Financial Statements$454,348
Other Expense Adjustments$454,348
Expenses Not Reported on Form 990$370,398
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
-Business RelationshipSeminole Electric Cooperative, Inc. is the wholesale power provider from which Glades Electric Cooperative, Inc. purchases its power. Glades Electric Cooperative, Inc. is also a cooperative member of Seminole Electric Cooperative, Inc. The Board of Seminole Electric Cooperative, Inc. is comprised of the manager and one board member from each of the member electric distribution cooperatives. Currently, Jeff Brewington, General Manager & CEO, and James Aul, Trustee, serve as representatives from Glades Electric Cooperative,Inc. to the Seminole Electric Cooperative, Inc. Board of Directors. Although it is routine for board members of electric distribution cooperatives to serve as representatives on the boards of electric transmission cooperatives, for purposes of the Form 990 and its instructions, James Aul is not considered independent.No$23,259,039
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$2,555,866
Capital Lease Obligations$560,643
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“All people or entities who purchase energy from Glades Electric Cooperative, Inc. are members of the organization. Margins are allocated to members' accounts based on useage. Each member has a single vote regarding election of the governing body of the cooperative.”

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

“The members of Glades Electric Cooperative, Inc. may elect members of the governing body at the annual meeting. Each year, an annual meeting is held at which the membership votes to elect three trustees for a three year term.”

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

“The membership must approve decisions that involve substantial transfers of cooperative assets, amendments to the cooperative's bylaws, as well as other decisions requiring approval of the membership by law, the articles of incorporation, and/or the cooperative's bylaws.”

Form 990, Part VI, Section B, line 11

“The completed 2013 Form 990 was first reviewed by the Chief Financial Officer. A copy of the Form 990 was then presented to the Board of Trustees at a board meeting prior to filing the form with the Internal Revenue Service. Once reviewed and approved by the Board of Trustees, the General Manager/CEO signed and transmitted the return to the Internal Revenue Service.”

Form 990, Part VI, Section B, line 12C

“Annually, the Board of Trustees holds a policy workshop at which all the Cooperatives' policies are reviewed, including the policy regarding conflict of interest. At any board meeting in which a conflict may arise due to business transactions, the applicable trustees will recuse themselves from voting on the matter.”

Form 990, Part VI, Section B, line 15

“The compensation of the General Manager/CEO is determined by using comparable salary data of other cooperatives as well as other similar organizations within the industry. The General Manager/CEO reviews various salary surveys and takes a recommendation to the Board of Trustees for its approval. All non-union personnel receive the Board approved increase. Union personnel receive a contracted amount.”

Form 990, Part VI, Section C, line 19

“Glades Electric Cooperative's governing documents, conflict of interest policy, and financial statements are available to the public upon request at the main office in Moore Haven, Florida.”

Filing and Contact Details

Filer

EIN
59-0538145
Phone
8002264024

Signing Officer

Name
Jeffery R Brewington
Title
General Manager & CEO
Phone
8002264024
Signed
2014-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery R Brewington
Formed
1945
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
8
Employees
77
Volunteers
0

Preparer

Preparer
Patrick Cooper
Phone
3348347660
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“The instructions to the 2013 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. Glades Electric Cooperative, Inc. has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. Therefore, the amount listed in Part IX, Line 4 represents the margins that were assigned to the members for the year ended December 31, 2013.”

Form 990, Part XI, line 9:

“Retirement of capital credits -268,243. Income of subsidiary - equity method 639. Assignment of margins to members 453,709.”

Form 990, Part XII, Line 2C

“The filing organization did not change its processes of oversight or selection for the year ended December 31, 2013.”

Financial Statement Notes

Part X, Line 2:

“Income taxes and deferred taxes - The Cooperative is exempt from income taxes under Internal Revenue Code Section 501(c)(12). For Federal and Florida state income tax purposes, GUS and GEI are included in the Company's consolidated tax returns. Deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating losses, and tax credit carry-forwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. Management evaluated the Cooperative's tax positions and concluded that the Cooperative had taken no uncertain tax positions that require adjustment to the financial statements. With few exceptions, the Cooperative is no longer subject to income tax examinations by the United States federal, state, or local tax authorities for years before 2010.”

Part XI, Line 2D - Other Adjustments:

“Reclassification of Items Included as an Expense on the Financial Statement 370,398.”

Part XII, Line 2D - Other Adjustments:

“Reclassification of Items Included as an Expense on the Financial Statement 370,398.”

Part XII, Line 4B - Other Adjustments:

“Assignment of Margins to Members 453,709. Income of Subsidiary - Equity Method 639.”

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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/Desc0Utilizing 2,630 miles of electric distribution and transmission lines, Glades Electric Cooperative, Inc. provided 305,418,070 Kilowatt-Hours of electric energy to approximately 16,000 residential, commercial and industrial accounts located in South Florida.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt816250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9210032
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1095041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12108773
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/TitleTxt0Trustee/President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee/Secretary/Treasuer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9General Manager & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Business Development
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Operations
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-370628
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt019372
IRS990/GrossReceiptsAmt043661849
IRS990/GrossRentsGrp/PersonalAmt0107156
IRS990/GrossSalesOfInventoryAmt0230
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03292499
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02645853
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0705147
IRS990/InvestmentIncomeGrp/ExclusionAmt035446
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035446
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0330175
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0330814
IRS990/InvestmentsProgramRelatedGrp/BOYAmt08393081
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08850517
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023958045
IRS990/LandBldgEquipBasisNetGrp/BOYAmt095950653
IRS990/LandBldgEquipBasisNetGrp/EOYAmt098543253
IRS990/LandBldgEquipCostOrOtherBssAmt0122501298
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0390000
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt042942481
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Glades Electric Cooperative is a member-owned organization built on integrity with a philosophy of continuous improvement through teamwork that delivers quality services at competitive prices.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt079249259
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080903339
IRS990/NetAssetsOrFundBalancesBOYAmt025506301
IRS990/NetAssetsOrFundBalancesEOYAmt028869876
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-370628
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-370628
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0230
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0230
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0107156
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0107156
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0186105
IRS990/OtherExpensesGrp/Desc0Cost of Power
IRS990/OtherExpensesGrp/Desc1Dist Exp - Operations
IRS990/OtherExpensesGrp/Desc2Admin & General Exp
IRS990/OtherExpensesGrp/Desc3Dist Exp - Maintenance
IRS990/OtherExpensesGrp/TotalAmt023259039
IRS990/OtherExpensesGrp/TotalAmt13282826
IRS990/OtherExpensesGrp/TotalAmt22005342
IRS990/OtherExpensesGrp/TotalAmt31601570
IRS990/OtherLiabilitiesGrp/BOYAmt03283055
IRS990/OtherLiabilitiesGrp/EOYAmt03116509
IRS990/OtherSourcesGrossIncomeAmt0612212
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01389612
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02555408
IRS990/PrincipalOfficerNm0Jeffery R Brewington
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Sales of Electricity
IRS990/ProgramServiceRevenueGrp/Desc1Patronage Capital
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042942481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1557164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042942481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1557164
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt088824
IRS990/PYOtherExpensesAmt039316878
IRS990/PYOtherRevenueAmt0132575
IRS990/PYProgramServiceRevenueAmt041704053
IRS990/PYRevenuesLessExpensesAmt02187767
IRS990/PYSalariesCompEmpBnftPaidAmt0420807
IRS990/PYTotalExpensesAmt039737685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041925452
IRS990/ReconcilationRevenueExpnssAmt03177470
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/PersonalAmt0107156
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025506301
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028869876
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0892920
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03159638
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04052558
IRS990ScheduleD/EquipmentGrp/BookValueAmt095645508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020798407
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116443915
IRS990ScheduleD/ExpensesNotReportedAmt0370398
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0454348
IRS990ScheduleD/ExpensesSubtotalAmt039640031
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05668154
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1317030
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21131515
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3396615
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4406034
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5101949
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6829220
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Patronage Capital - Seminole Electric Cooperative
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Patronage Capital - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Patronage Capital - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Patronage Capital - Federated Insurance Exchange
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Patronage Capital - CoBank
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Investments in associated organizations - Other
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6Capital Term Certificates
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/LandGrp/BookValueAmt02004825
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02004825
IRS990ScheduleD/OtherExpensesIncludedAmt0370398
IRS990ScheduleD/OtherExpensesNotIncludedAmt0454348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02555866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1560643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Capital Lease Obligations
IRS990ScheduleD/OtherRevenueAmt0370398
IRS990ScheduleD/RevenueNotReportedAmt0370398
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt043271849
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income taxes and deferred taxes - The Cooperative is exempt from income taxes under Internal Revenue Code Section 501(c)(12). For Federal and Florida state income tax purposes, GUS and GEI are included in the Company's consolidated tax returns. Deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating losses, and tax credit carry-forwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. Management evaluated the Cooperative's tax positions and concluded that the Cooperative had taken no uncertain tax positions that require adjustment to the financial statements. With few exceptions, the Cooperative is no longer subject to income tax examinations by the United States federal, state, or local tax authorities for years before 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Reclassification of Items Included as an Expense on the Financial Statement 370,398.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Reclassification of Items Included as an Expense on the Financial Statement 370,398.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Assignment of Margins to Members 453,709. Income of Subsidiary - Equity Method 639.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098543253
IRS990ScheduleD/TotalBookValueProgramRltdAmt08850517
IRS990ScheduleD/TotalExpensesPerForm990Amt040094379
IRS990ScheduleD/TotalLiabilityAmt03116509
IRS990ScheduleD/TotalRevenuePerForm990Amt043271849
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt043642247
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt040010429
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IdemnificationGrossUpPmtsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0207388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt033483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02644
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jeffery R Brewington
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0263184
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Gross-ups have been made to the General Manager as per his contract.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1b
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,380,776
Liabilities
$87,510,900
Net assets
$28,869,876
Revenue
$43,271,849
Expenses
$40,094,379
Net income
$3,177,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$262$191$70.7$61.8$61.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$207$143$64.0$58.8$56.5$2.34
2022Detailed filing. Detailed filing data is available for this year.$178$119$58.4$56.6$56.4$0.20
2021Detailed filing. Detailed filing data is available for this year.$162$107$54.9$48.1$47.4$0.69
2020Detailed filing. Detailed filing data is available for this year.$150$97.4$52.2$46.9$47.2$0.34
2019Detailed filing. Detailed filing data is available for this year.$146$96.1$49.7$47.4$47.4$0.02
2018Detailed filing. Detailed filing data is available for this year.$147$99.5$47.4$47.1$47.1$0.01
2017Detailed filing. Detailed filing data is available for this year.$141$97.4$44.0$45.9$45.9$0.01
2016Detailed filing. Detailed filing data is available for this year.$128$86.3$41.4$46.2$46.2$0.01
2015Detailed filing. Detailed filing data is available for this year.$125$86.5$38.5$48.7$48.7$0.02
2014Detailed filing. Detailed filing data is available for this year.$122$88.8$32.9$45.6$45.6$0.00
2013Detailed filing. Detailed filing data is available for this year.$116$87.5$28.9$43.3$40.1$3.18
2012Summary only. Only limited summary data is available for this year.$113$87.7$25.5$41.9$39.7$2.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$89.0$22.5$45.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$116$87.0$29.2$46.5