Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Big Sandy Rural Electric Cooperative Corporation
990 • Fiscal year 2020 • EIN 61-0133681
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.55x
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
13th percentile
Higher top officer pay than 13% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Balance Sheet
Assets
Up$62,299,520
Up $7,583,535 (+14%) from 2019
Net Assets
Up$28,196,299
Up $1,533,034 (+5.7%) from 2019
Liabilities
Up$34,103,221
Up $6,050,501 (+22%) from 2019
Revenue And Expenses
Revenue
Down$24,085,808
Down $1,133,757 (-4.5%) from 2019
Expenses
Down$24,085,808
Down $1,133,757 (-4.5%) from 2019
Net Income
Flat$0
Flat from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 28, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $24,085,808
Mission and Program Overview
Mission
Provide electric service to member owners on a patronage basis. Serve an average of approximately 13,200 consumers monthly.
Provide electric service to member owners on a patronage basis. Serve an average of approximately 12,750 consumers monthly.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,612,474 | $32,562,573 | ▼ $49,901 |
| Rtn Earn Endowment Incm Other Fnds | $28,815,940 | $30,213,866 | ▲ $1,397,926 |
| Investments Other Securities | $17,616,578 | $22,340,851 | ▲ $4,724,273 |
| Cash and Non-Interest-Bearing Accounts | $742,794 | $3,599,136 | ▲ $2,856,342 |
| Accounts Receivable | $3,393,267 | $3,460,729 | ▲ $67,462 |
| Inventories for Sale or Use | $321,304 | $286,643 | ▼ $34,661 |
| Cap Stk Tr Prin Current Funds | $224,360 | $227,410 | ▲ $3,050 |
| Prepaid Expenses and Deferred Charges | $29,568 | $30,600 | ▲ $1,032 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $-2,377,035 | $-2,244,977 | ▲ $132,058 |
| Total Assets | $54,715,985 | $62,299,520 | ▲ $7,583,535 |
| Other Assets Total | $0 | $18,988 | ▲ $18,988 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $20,238,775 | $26,699,478 | ▲ $6,460,703 |
| Other Liabilities | $5,312,460 | $5,526,779 | ▲ $214,319 |
| Accounts Payable and Accrued Expenses | $2,501,485 | $1,876,964 | ▼ $624,521 |
| Total Liabilities | $28,052,720 | $34,103,221 | ▲ $6,050,501 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,663,265 | $28,196,299 | ▲ $1,533,034 |
| Total Liabilities and Net Assets / Fund Balance | $54,715,985 | $62,299,520 | ▲ $7,583,535 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $32,562,573 | $25,355,219 | $57,917,792 |
| Other Securities | $22,340,851 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Harrison | Supervisor | FT | $145,141 | $22,295 | $167,436 |
| Bruce a Davis | President/CEO | FT | $110,691 | $54,400 | $165,091 |
| William Jarrell | Supervisor | FT | $108,461 | $22,788 | $131,249 |
| Donald Holbrook | Supervisor | FT | $113,768 | $12,079 | $125,847 |
| Danny Wallen | Chairman | - | $13,915 | $4,843 | $18,758 |
| James Vanhoose | Sec-treas | - | $13,392 | $4,020 | $17,412 |
| Gary Francis | Director | - | $11,653 | $3,481 | $15,134 |
| Greg Davis | Vice Chairman | - | $10,043 | $1,871 | $11,914 |
| Jimmie Mckenzie | Director | - | $9,956 | $1,784 | $11,740 |
| George Spriggs | Director | - | $9,947 | $1,784 | $11,731 |
| Jason Holbrook | Director | - | $3,972 | $608 | $4,580 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| R & H Contracting LLC | Row Clearing | 33 LAFFERTY BRANCH, Prestonsburg, KY 41653 | $691,813 |
| Progressive Solutions | Row Clearing | PO BOX 1130, Marshal, AR 72650 | $162,240 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $22,496,348
- Investment Income
- $240,089
- Other Revenue
- $1,349,371
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $24,085,808
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $24,085,808
- Total Revenue per Form 990
- $24,085,808
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $18,304,254 |
| Salaries, Compensation, and Employee Benefits | $4,333,526 |
| Grants and Similar Amounts Paid | $12,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,616,243 |
| Depreciation Depletion | - | - | - | $2,495,774 |
| Benefits to Members | - | - | - | $1,436,028 |
| Other Expenses | - | - | - | $958,752 |
| Interest | - | - | - | $841,452 |
| Payroll Taxes | - | - | - | $627,994 |
| Other Employee Benefits | - | - | - | $539,167 |
| Pension Plan Contributions | - | - | - | $366,553 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $183,569 |
| Insurance | - | - | - | $172,021 |
| Office Expenses | - | - | - | $84,866 |
| Fees for Services Accounting | - | - | - | $13,800 |
| Fees for Services Legal | - | - | - | $12,132 |
| Grants to Domestic Individuals | - | - | - | $12,000 |
| All Other Expenses | - | - | - | $-3,731,496 |
| Total Functional Expenses | $0 | $0 | $0 | $24,085,808 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $24,085,808 |
| Total Expenses per Audited Statements | $24,085,808 |
| Total Expenses per Form 990 | $24,085,808 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accumulated Postretirement Benefits | $4,143,995 |
| Customer Deposits | $666,387 |
| Accrued Expenses | $563,037 |
| Short Term Notes Payable | $150,000 |
| Consumer Advances for Construction | $3,360 |
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 35% controlled entity
- No
- 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
“Line 6 explanation - must be a member to receive electric service. Each member has 1 vote. May have more than 1 service per membership.”
Form 990, Part VI, Section A, Line 7A
“Line 7a explanation - nominating committee meets every year to select a member to run for director. Member may run for director with petition signed by 75 or more eligible members.”
Form 990, Part VI, Section A, Line 7B
“Line 7b explanation - articles of incorporation can only be changed by a majority of membership. Bylaws may be altered, amended, or repealed by the board of directors at any regular or special board meeting, provided, that the notice of the meeting, shall have contained a copy of the proposed alteration, amendment, or repeal.”
Form 990, Part VI, Section B, Line 11B
“Line 11b explanation - directors are furnished a draft copy of the 990 prior to filing. May make inquiries of, and changes to, information contained in the filing. Additionally, directors meet with the independent auditor and are able to ask questions at that time.”
Form 990, Part VI, Section B, Line 12C
“Directors and key employees annually complete questionnaire on family and business relationships.”
Form 990, Part VI, Section B, Line 15
“15a & b. Board of directors review and approve compensation of key employees and other non-union employees using data provided by state and national organization surveys of electric cooperatives. 15b. Remaining employees compensation is negotiated through a union contract.”
Form 990, Part VI, Section C, Line 19
“A copy of the bylaws and a statement of nondiscrimination are given to each new member. Bylaws and financial statements are published annually in newsletter mailed to each member. An annual membership meeting is held with all members invited to attend.”
Filing and Contact Details
Filer
- Filer Name
- Big Sandy Rural Electric
- EIN
- 61-0133681
- Phone
- 6067894095
- Address
- 504 11TH STREET, PAINTSVILLE, KY 41240
Signing Officer
- Name
- Bruce a Davis
- Title
- President/gen Mgr
- Phone
- 6067894095
- Signed
- 2021-05-28
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Bruce a Davis
- Formed
- 1936
- Legal Domicile
- Ky
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 46
- Volunteers
- 0
Preparer
- Firm
- Jones Nale & Mattingly Plc
- Address
- 401 WEST MAIN STREET SUITE 1100, LOUISVILLE, KY 40202
- Preparer
- Travis C Frick
- Phone
- 5025830248
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Accumulated comprehensive income 132,058. Margins allocated to members 1,436,028. Memberships issued, net 3,050. Other equities 10,522. Refunds of capital credits -48,624.”
990, Part XII, Line 2C
“The organization did not change its oversight process during the tax year.”
990, Part IX, Line 4
“Benefits paid to or for members represents patronage capital allocated to members in accordance with the bylaws of the cooperative. This reporting results in a difference between book income and income reported on the form 990 by the same amount.”
Financial Statement Notes
PART X, LINE 2:
“Big sandy's accounting policy provides that a tax expense/benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. Big sandy has no uncertain tax positions resulting in an accrual of tax expense or benefit.”
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| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 24085808 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 172021 |
| IRS990/InterestGrp/TotalAmt | 0 | 841452 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 321304 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 286643 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 240089 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 240089 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 17616578 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 22340851 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25355219 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32612474 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 32562573 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 57917792 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 23425843 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 17432 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 17432 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF APPROXIMATELY 12,750 CONSUMERS MONTHLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 20238775 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 26699478 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26663265 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 28196299 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 84866 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 18988 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1533034 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 539167 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14289675 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1966076 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1201202 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 958752 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5312460 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5526779 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | G&T CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | JOINT USE POLE ATTACHMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | PATRONAGE CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 402444 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 873778 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 55717 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 873778 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 402444 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 55717 |
| IRS990/OtherRevenueTotalAmt | 0 | 1349371 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2616243 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 659965 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 627994 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | -2377035 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | -2244977 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 366553 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 29568 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30600 |
| IRS990/PrincipalOfficerNm | 0 | BRUCE A DAVIS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 22496348 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 22496348 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1101501 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 171216 |
| IRS990/PYOtherExpensesAmt | 0 | 20232998 |
| IRS990/PYOtherRevenueAmt | 0 | 1088412 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23959937 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3885066 |
| IRS990/PYTotalExpensesAmt | 0 | 25219565 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 25219565 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 23425843 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 28815940 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 30213866 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 32562573 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 25355219 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 57917792 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 24085808 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 666387 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 563037 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3360 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 4143995 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 150000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCUMULATED POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | SHORT TERM NOTES PAYABLE |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 22340851 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | RELATED ENTITY INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 24085808 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BIG SANDY'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. BIG SANDY HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 32562573 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 22340851 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 24085808 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5526779 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 24085808 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 24085808 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 24085808 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 12000 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIPS TO KENTUCKY COLLEGES |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 4 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 145141 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 110691 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22295 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 54400 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOHN HARRISON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | BRUCE A DAVIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | SUPERVISOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 167436 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 165091 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 6 EXPLANATION - MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | LINE 7A EXPLANATION - NOMINATING COMMITTEE MEETS EVERY YEAR TO SELECT A MEMBER TO RUN FOR DIRECTOR. MEMBER MAY RUN FOR DIRECTOR WITH PETITION SIGNED BY 75 OR MORE ELIGIBLE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | LINE 7B EXPLANATION - ARTICLES OF INCORPORATION CAN ONLY BE CHANGED BY A MAJORITY OF MEMBERSHIP. BYLAWS MAY BE ALTERED, AMENDED, OR REPEALED BY THE BOARD OF DIRECTORS AT ANY REGULAR OR SPECIAL BOARD MEETING, PROVIDED, THAT THE NOTICE OF THE MEETING, SHALL HAVE CONTAINED A COPY OF THE PROPOSED ALTERATION, AMENDMENT, OR REPEAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | LINE 11B EXPLANATION - DIRECTORS ARE FURNISHED A DRAFT COPY OF THE 990 PRIOR TO FILING. MAY MAKE INQUIRIES OF, AND CHANGES TO, INFORMATION CONTAINED IN THE FILING. ADDITIONALLY, DIRECTORS MEET WITH THE INDEPENDENT AUDITOR AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DIRECTORS AND KEY EMPLOYEES ANNUALLY COMPLETE QUESTIONNAIRE ON FAMILY AND BUSINESS RELATIONSHIPS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 15A & B. BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION OF KEY EMPLOYEES AND OTHER NON-UNION EMPLOYEES USING DATA PROVIDED BY STATE AND NATIONAL ORGANIZATION SURVEYS OF ELECTRIC COOPERATIVES. 15B. REMAINING EMPLOYEES COMPENSATION IS NEGOTIATED THROUGH A UNION CONTRACT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | A COPY OF THE BYLAWS AND A STATEMENT OF NONDISCRIMINATION ARE GIVEN TO EACH NEW MEMBER. BYLAWS AND FINANCIAL STATEMENTS ARE PUBLISHED ANNUALLY IN NEWSLETTER MAILED TO EACH MEMBER. AN ANNUAL MEMBERSHIP MEETING IS HELD WITH ALL MEMBERS INVITED TO ATTEND. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ACCUMULATED COMPREHENSIVE INCOME 132,058. MARGINS ALLOCATED TO MEMBERS 1,436,028. MEMBERSHIPS ISSUED, NET 3,050. OTHER EQUITIES 10,522. REFUNDS OF CAPITAL CREDITS -48,624. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS DURING THE TAX YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BENEFITS PAID TO OR FOR MEMBERS REPRESENTS PATRONAGE CAPITAL ALLOCATED TO MEMBERS IN ACCORDANCE WITH THE BYLAWS OF THE COOPERATIVE. THIS REPORTING RESULTS IN A DIFFERENCE BETWEEN BOOK INCOME AND INCOME REPORTED ON THE FORM 990 BY THE SAME AMOUNT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | 990, PART XII, LINE 2C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | 990, PART IX, LINE 4 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $62,299,520
- Liabilities
- $34,103,221
- Net assets
- $28,196,299
- Revenue
- $24,085,808
- Expenses
- $24,085,808
- Net income
- $0