Civic Intelligence

Cumberland Valley Electric Inc

990 • Fiscal year 2017 • EIN 61-0169533

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 23, 2018

Organization Profilewww.cumberlandvalley.coop
PO Box 440Gray, KY 40734

(606) 528-2677

Siviq Scores

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

Liabilities / Assets

41st percentile

0.53x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

1.25x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$275,753

Higher top officer pay than 39% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

13th percentile

-0.5%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-5.7%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$103,007,681

Down $502,627 (-0.5%) from 2016

Net Assets

Up

$48,314,676

Up $1,609,475 (+3.4%) from 2016

Liabilities

Down

$54,693,005

Down $2,112,102 (-3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin48th percentile

Revenue

Down

$43,756,936

Down $2,637,129 (-5.7%) from 2016

Expenses

Down

$43,756,936

Down $2,637,129 (-5.7%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2010: $77,308,129Liabilities 2010: $45,985,133Net Assets 2010: $31,322,9962010Assets 2011: $82,033,415Liabilities 2011: $47,381,392Net Assets 2011: $34,652,0232011Assets 2012: $85,721,370Liabilities 2012: $48,720,978Net Assets 2012: $37,000,3922012Assets 2013: $93,207,169Liabilities 2013: $53,112,997Net Assets 2013: $40,094,1722013Assets 2014: $96,904,768Liabilities 2014: $54,039,849Net Assets 2014: $42,864,9192014Assets 2015: $102,082,401Liabilities 2015: $57,082,002Net Assets 2015: $45,000,3992015Assets 2016: $103,510,308Liabilities 2016: $56,805,107Net Assets 2016: $46,705,2012016Assets 2017: $103,007,681Liabilities 2017: $54,693,005Net Assets 2017: $48,314,6762017Assets 2018: $104,901,308Liabilities 2018: $53,795,071Net Assets 2018: $51,106,2372018Assets 2019: $109,287,038Liabilities 2019: $55,776,919Net Assets 2019: $53,510,1192019Assets 2020: $117,084,845Liabilities 2020: $62,190,607Net Assets 2020: $54,894,2382020Assets 2021: $124,042,321Liabilities 2021: $66,277,056Net Assets 2021: $57,765,2652021Assets 2022: $129,197,657Liabilities 2022: $69,435,087Net Assets 2022: $59,762,5702022Assets 2023: $127,328,727Liabilities 2023: $66,100,511Net Assets 2023: $61,228,2162023Assets 2024: $123,580,996Liabilities 2024: $61,702,848Net Assets 2024: $61,878,1482024

Highlighted filing

2017

Assets$103,007,681
Liabilities$54,693,005
Net Assets$48,314,676
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$80M$60M$40M$20M$0Expenses 2010: $47,627,9832010Expenses 2011: $51,828,0952011Expenses 2012: $49,457,8962012Revenue 2013: $49,799,493Expenses 2013: $49,799,493Net Income 2013: $02013Revenue 2014: $50,600,369Expenses 2014: $50,600,369Net Income 2014: $02014Revenue 2015: $47,584,756Expenses 2015: $47,584,756Net Income 2015: $02015Revenue 2016: $46,394,065Expenses 2016: $46,394,065Net Income 2016: $02016Revenue 2017: $43,756,936Expenses 2017: $43,756,936Net Income 2017: $02017Revenue 2018: $47,614,465Expenses 2018: $47,614,465Net Income 2018: $02018Revenue 2019: $45,359,945Expenses 2019: $45,359,945Net Income 2019: $02019Revenue 2020: $42,164,168Expenses 2020: $42,164,168Net Income 2020: $02020Revenue 2021: $47,250,559Expenses 2021: $47,250,559Net Income 2021: $02021Revenue 2022: $61,782,412Expenses 2022: $61,782,412Net Income 2022: $02022Revenue 2023: $59,924,348Expenses 2023: $59,924,348Net Income 2023: $02023Revenue 2024: $60,174,216Expenses 2024: $60,174,216Net Income 2024: $02024

Highlighted filing

2017

Revenue$43,756,936
Expenses$43,756,936
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 23, 2018
Return Version
2017v2.2
Gross Receipts
$43,756,936
Mission and Program Overview

Mission

Provide electric service to member owners on a patronage basis. Serve an average of 24,047 consumers monthly.

Provide electric service to member owners on a patronage basis. Serve an average of over 23,600 consumers monthly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$65,500,412$65,032,339▼ $468,073
Rtn Earn Endowment Incm Other Fnds$47,010,880$48,567,215▲ $1,556,335
Investments Program Related$29,314,783$30,236,117▲ $921,334
Accounts Receivable$5,092,358$5,454,877▲ $362,519
Cash and Non-Interest-Bearing Accounts$2,447,384$1,177,563▼ $1,269,821
Cap Stk Tr Prin Current Funds$437,510$438,030▲ $520
Inventories for Sale or Use$406,379$415,198▲ $8,819
Prepaid Expenses and Deferred Charges$47,589$51,168▲ $3,579
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-743,189$-690,569▲ $52,620
Total Assets$103,510,308$103,007,681▼ $502,627
Other Assets Total$701,403$640,419▼ $60,984
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,650,673$44,638,504▼ $2,012,169
Other Liabilities$6,505,178$6,379,421▼ $125,757
Accounts Payable and Accrued Expenses$3,649,256$3,675,080▲ $25,824
Total Liabilities$56,805,107$54,693,005▼ $2,112,102
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,705,201$48,314,676▲ $1,609,475
Total Liabilities and Net Assets / Fund Balance$103,510,308$103,007,681▼ $502,627

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$65,032,339$40,855,323$105,887,662
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ted HamptonPresident & CEOFT$108,778$50,700$275,753
Robert TolliverOffice ManagerFT$196,880$78,873$167,471
William J HamptonSuperintendentFT$108,778$50,700$159,478
Samuel TaylorServicemanFT$116,570$25,784$142,354
Gary BrockServicemanFT$115,142$20,878$136,020
Warren LifordServicemanFT$108,864$25,787$134,651
Roger VanoverDirectorPT$50,999-$50,999
Chester DavisDirector-$42,394-$42,394
Lansford LaySec/Treas-$27,167-$27,167
Kevin MosesDirectorPT$23,883-$23,883
Vernon ShelleyChairman-$20,152-$20,152
Kermit CreechVice ChairmanPT$12,889-$12,889
Elbert HamptonDirector-$12,780-$12,780
Delno TolliverDirector, retired-$110,455$68,905$11,889

Highest Paid Contractors

ContractorServicesLocationCompensation
Phillips Tree ExpertsRight of way clearPO Box 82514, Philadelphia, PA 19182$736,259
Five-C ConstructionLine construction364 Turner Road, Gray, KY 40734$415,162
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,570,663
Investment Income
$135,515
Other Revenue
$2,050,758
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,756,936
Total Revenue per Audited Statements
$43,756,936
Total Revenue per Form 990
$43,756,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,530,138
Salaries, Compensation, and Employee Benefits$5,675,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,837,419--$3,837,419
Other Salaries and Wages$3,495,689--$3,495,689
Other Expenses$1,634,181--$1,634,181
Benefits to Members$1,551,553--$1,551,553
Interest$983,020--$983,020
Other Employee Benefits$939,102--$939,102
Pension Plan Contributions$560,786--$560,786
Current Officers, Directors, Trustees, and Key Employees$399,033--$399,033
Payroll Taxes$280,635--$280,635
Insurance$202,242--$202,242
Fees for Services Legal$88,525--$88,525
Fees for Services Accounting$15,400--$15,400
All Other Expenses$-4,313,051--$-4,313,051
Total Functional Expenses$43,756,936$0$0$43,756,936

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$43,756,936
Total Expenses per Audited Statements$43,756,936
Total Expenses per Form 990$43,756,936
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accumulated postretirement benefits$3,751,699
Accrued expenses$1,504,756
Customer deposits$1,080,732
Advances for construction$42,234
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“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, Line 7A: How Members or Shareholders Elect Governing Body

“Nominating committee meets every year there is an election to select a member to run for director. A member not selected by the Nominating committee may run for director with a petition signed by 500 or more eligible members.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Articles of Incorporation can only be changed by a 2/3 majority vote of the membership. Bylaws may be altered, amended, or repealed by Board of Directors at any regular or special meeting with a majority vote of the directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Directors are furnished a draft copy of the Form 990 prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Directors and key employees annually complete questionnaire on family and business relationships.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“15a & b. Independent consultant prepares Wage & Salary Plan, using state and national compensation data. This is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Copy of Articles Of Incorporation and Bylaws are made available to each new member. Financial statements are available on Kentucky Public Service Commission website. Financial information published in magazine given to each member on an annual basis. Member meeting is held each year for the members.”

Filing and Contact Details

Filer

Filer Name
Cumberland Valley Electric Inc
EIN
61-0169533
Phone
6065282677
Address
PO Box 440, Gray, KY 40734

Signing Officer

Name
Ted Hampton
Title
President & CEO
Signed
2018-04-23
Discuss with paid preparer
Yes

Organization Details

Formed
1940
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
50

Preparer

Firm
Alan Zumstein
Address
1032 CHETFORD DRIVE, LEXINGTON, KY 40509
Preparer
Alan Zumstein
Phone
8592647147
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Comprehensive income-postretirement ben = $52620”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Margins allocated to members = $1551553”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Memberships issued = $520”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other equities = $4782”

Form 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.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt227167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt342394
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412780
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt523883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612889
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7196880
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8115142
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9116570
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10110455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11108864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12108778
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1311889
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Sec/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Office Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt12Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director, retired
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01940
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt043756936
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0202242
IRS990/InsuranceGrp/TotalAmt0202242
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0983020
IRS990/InterestGrp/TotalAmt0983020
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0406379
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0415198
IRS990/InvestmentIncomeGrp/ExclusionAmt0135515
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0135515
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt029314783
IRS990/InvestmentsProgramRelatedGrp/EOYAmt030236117
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040855323
IRS990/LandBldgEquipBasisNetGrp/BOYAmt065500412
IRS990/LandBldgEquipBasisNetGrp/EOYAmt065032339
IRS990/LandBldgEquipCostOrOtherBssAmt0105887662
IRS990/LegalDomicileStateCd0KY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt041570663
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide electric service to member owners on a patronage basis. Serve an average of over 23,600 consumers monthly.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt046650673
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt044638504
IRS990/NetAssetsOrFundBalancesBOYAmt046705201
IRS990/NetAssetsOrFundBalancesEOYAmt048314676
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0701403
IRS990/OtherAssetsTotalGrp/EOYAmt0640419
IRS990/OtherChangesInNetAssetsAmt01609475
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0939102
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0939102
IRS990/OtherExpensesGrp/Desc0Purchase power
IRS990/OtherExpensesGrp/Desc1Distribution - maintenance
IRS990/OtherExpensesGrp/Desc2Consumer accounts
IRS990/OtherExpensesGrp/Desc3Administrative and general
IRS990/OtherExpensesGrp/ProgramServicesAmt030052394
IRS990/OtherExpensesGrp/ProgramServicesAmt12188766
IRS990/OtherExpensesGrp/ProgramServicesAmt21841242
IRS990/OtherExpensesGrp/ProgramServicesAmt31634181
IRS990/OtherExpensesGrp/TotalAmt030052394
IRS990/OtherExpensesGrp/TotalAmt12188766
IRS990/OtherExpensesGrp/TotalAmt21841242
IRS990/OtherExpensesGrp/TotalAmt31634181
IRS990/OtherLiabilitiesGrp/BOYAmt06505178
IRS990/OtherLiabilitiesGrp/EOYAmt06379421
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0G&T capital credits
IRS990/OtherRevenueMiscGrp/Desc1Joint use rent attachment
IRS990/OtherRevenueMiscGrp/Desc2Patronage capital allocat
IRS990/OtherRevenueMiscGrp/ExclusionAmt0891227
IRS990/OtherRevenueMiscGrp/ExclusionAmt11068645
IRS990/OtherRevenueMiscGrp/ExclusionAmt290886
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0891227
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11068645
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt290886
IRS990/OtherRevenueTotalAmt02050758
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03495689
IRS990/OtherSalariesAndWagesGrp/TotalAmt03495689
IRS990/OtherSourcesGrossIncomeAmt01159531
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0280635
IRS990/PayrollTaxesGrp/TotalAmt0280635
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-743189
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-690569
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0560786
IRS990/PensionPlanContributionsGrp/TotalAmt0560786
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047589
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051168
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041570663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041570663
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01646422
IRS990/PYInvestmentIncomeAmt0138684
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt038848368
IRS990/PYOtherRevenueAmt03273511
IRS990/PYProgramServiceRevenueAmt042981870
IRS990/PYSalariesCompEmpBnftPaidAmt05899275
IRS990/PYTotalExpensesAmt046394065
IRS990/PYTotalRevenueAmt046394065
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt043621421
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047010880
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt048567215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt065032339
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040855323
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105887662
IRS990ScheduleD/ExpensesSubtotalAmt043756936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01504756
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13751699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt242234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31080732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accumulated postretirement benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Advances for construction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Customer deposits
IRS990ScheduleD/RevenueSubtotalAmt043756936
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065032339
IRS990ScheduleD/TotalBookValueProgramRltdAmt030236117
IRS990ScheduleD/TotalExpensesPerForm990Amt043756936
IRS990ScheduleD/TotalLiabilityAmt06379421
IRS990ScheduleD/TotalRevenuePerForm990Amt043756936
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt043756936
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt043756936
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,007,681
Liabilities
$54,693,005
Net assets
$48,314,676
Revenue
$43,756,936
Expenses
$43,756,936
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$124$61.7$61.9$60.2$60.2$0.00
2023Detailed filing. Detailed filing data is available for this year.$127$66.1$61.2$59.9$59.9$0.00
2022Detailed filing. Detailed filing data is available for this year.$129$69.4$59.8$61.8$61.8$0.00
2021Detailed filing. Detailed filing data is available for this year.$124$66.3$57.8$47.3$47.3$0.00
2020Detailed filing. Detailed filing data is available for this year.$117$62.2$54.9$42.2$42.2$0.00
2019Detailed filing. Detailed filing data is available for this year.$109$55.8$53.5$45.4$45.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$105$53.8$51.1$47.6$47.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$103$54.7$48.3$43.8$43.8$0.00
2016Detailed filing. Detailed filing data is available for this year.$104$56.8$46.7$46.4$46.4$0.00
2015Detailed filing. Detailed filing data is available for this year.$102$57.1$45.0$47.6$47.6$0.00
2014Detailed filing. Detailed filing data is available for this year.$96.9$54.0$42.9$50.6$50.6$0.00
2013Detailed filing. Detailed filing data is available for this year.$93.2$53.1$40.1$49.8$49.8$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$85.7$48.7$37.0$49.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.0$47.4$34.7$51.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.3$46.0$31.3$47.6