Civic Intelligence

Inter County Energy Cooperative Corporation

990 • Fiscal year 2011 • EIN 61-0235235

Jan 01, 2011 to Dec 31, 2011 • Filed on May 03, 2012

Organization Profilewww.intercountyenergy.net
1009 Hustonville Road40422
Siviq Scores

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

Liabilities / Assets

75th percentile

0.67x

Higher debt load relative to assets than 75% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

70th percentile

5.5%

Faster asset growth than 70% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$103,542,838

Up $5,435,903 (+5.5%) from 2010

Net Assets

Up

$34,303,984

Up $4,297,043 (+14%) from 2010

Liabilities

Up

$69,238,854

Up $1,138,860 (+1.7%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$51,280,696

Up $5,862,152 (+13%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$200M$150M$100M$50M$0Assets 2010: $98,106,935Liabilities 2010: $68,099,994Net Assets 2010: $30,006,9412010Assets 2011: $103,542,838Liabilities 2011: $69,238,854Net Assets 2011: $34,303,9842011Assets 2012: $107,141,440Liabilities 2012: $71,319,702Net Assets 2012: $35,821,7382012Assets 2013: $111,483,834Liabilities 2013: $71,268,600Net Assets 2013: $40,215,2342013Assets 2014: $118,344,687Liabilities 2014: $75,536,036Net Assets 2014: $42,808,6512014Assets 2015: $124,514,042Liabilities 2015: $79,386,339Net Assets 2015: $45,127,7032015Assets 2016: $126,939,744Liabilities 2016: $80,767,556Net Assets 2016: $46,172,1882016Assets 2017: $131,580,942Liabilities 2017: $87,234,680Net Assets 2017: $44,346,2622017Assets 2018: $131,019,552Liabilities 2018: $85,684,833Net Assets 2018: $45,334,7192018Assets 2019: $134,563,474Liabilities 2019: $86,317,630Net Assets 2019: $48,245,8442019Assets 2020: $140,712,230Liabilities 2020: $89,409,854Net Assets 2020: $51,302,3762020Assets 2021: $143,876,670Liabilities 2021: $91,471,356Net Assets 2021: $52,405,3142021Assets 2022: $149,903,408Liabilities 2022: $92,837,069Net Assets 2022: $57,066,3392022Assets 2023: $155,321,919Liabilities 2023: $94,703,653Net Assets 2023: $60,618,2662023Assets 2024: $158,470,637Liabilities 2024: $94,942,865Net Assets 2024: $63,527,7722024

Highlighted filing

2011

Assets$103,542,838
Liabilities$69,238,854
Net Assets$34,303,984
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $45,418,5442010Expenses 2011: $51,280,6962011Expenses 2012: $48,968,9532012Revenue 2013: $53,069,299Expenses 2013: $53,069,299Net Income 2013: $02013Revenue 2014: $55,742,569Expenses 2014: $55,742,569Net Income 2014: $02014Revenue 2015: $50,651,575Expenses 2015: $50,651,575Net Income 2015: $02015Revenue 2016: $50,767,158Expenses 2016: $50,767,158Net Income 2016: $02016Revenue 2017: $47,953,760Expenses 2017: $48,194,866Net Income 2017: -$241,1062017Revenue 2018: $52,965,094Expenses 2018: $52,965,094Net Income 2018: $02018Revenue 2019: $53,654,445Expenses 2019: $53,654,445Net Income 2019: $02019Revenue 2020: $51,368,634Expenses 2020: $51,368,634Net Income 2020: $02020Revenue 2021: $55,946,452Expenses 2021: $55,946,452Net Income 2021: $02021Revenue 2022: $74,823,291Expenses 2022: $74,823,291Net Income 2022: $02022Revenue 2023: $70,820,953Expenses 2023: $70,820,953Net Income 2023: $02023Revenue 2024: $70,990,462Expenses 2024: $70,990,462Net Income 2024: $02024

Highlighted filing

2011

Revenue-
Expenses$51,280,696
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 3, 2012
Return Version
2011v1.2
Gross Receipts
$51,280,696
Mission and Program Overview

Mission

Provide electric service to member owners on a patronage basis. Serve an average of approximately 25,300 customers per month.

Filing and Contact Details

Filer

EIN
61-0235235
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IRS990ScheduleO/GeneralExplanation/Explanation0Represents 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. The Cooperative applied this reporting in 2011, but not in 2010, since the instructions for 2010 did not specify this type of reporting.
IRS990ScheduleO/GeneralExplanation/Explanation1Articles of Incorporation and Bylaws are given to each new member. Bylaws are published annually in magazine distributed to each member. Financial statements are available on the Kentucky Public Service Commission website, are published annually in magazine distributed to each member and are given to each member that attends the annual membership meeting. A copy of the Form 990 is displayed in the lobby of each office. In addition, anyone may request a copy of the filing.
IRS990ScheduleO/GeneralExplanation/Explanation215a. Board annually evaluates the performance of the Pres/CEO and sets compensation using data supplied by state and national organization surveys of electric cooperatives.15b. Outside consultant provides market research data on each position based upon job descriptions. Usually, an average is taken for at least 2-3 results. The market value becomes the "target" for each position. Whether an employee receives a market adjustment depends upon their performance appraisal results. The Board reviews and approves the study.
IRS990ScheduleO/GeneralExplanation/Explanation3Directors and key employees annually complete questionnaire on family and business relationships.
IRS990ScheduleO/GeneralExplanation/Explanation4Directors are furnished a draft copy the Form 990 prior to filing for review and changes as needed.
IRS990ScheduleO/GeneralExplanation/Explanation5Articles of Incorporation can only be changed by a majority vote at a meeting of members at which a quorum is present. By-Laws may be altered, amended, or repealed at any regular or special meeting of the Board of Directors with a majority vote.
IRS990ScheduleO/GeneralExplanation/Explanation6Nominating committee meets every year there is an election to select a member to run for director. Member may run for director with a petition signed by 100 or more eligible members.
IRS990ScheduleO/GeneralExplanation/Explanation7Must be a member to receive electric service. Each member has 1 vote. May have more than 1 service per membership.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 11
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part IX, Line 4 - Benefits paid to or for members
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 11: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$103,542,838
Liabilities
$69,238,854
Net assets
$34,303,984
Revenue
-
Expenses
$51,280,696
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$158$94.9$63.5$71.0$71.0$0.00
2023Summary only. Only limited summary data is available for this year.$155$94.7$60.6$70.8$70.8$0.00
2022Summary only. Only limited summary data is available for this year.$150$92.8$57.1$74.8$74.8$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$91.5$52.4$55.9$55.9$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$141$89.4$51.3$51.4$51.4$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$86.3$48.2$53.7$53.7$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$85.7$45.3$53.0$53.0$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$87.2$44.3$48.0$48.2$0.24
2016Summary only. Only limited summary data is available for this year.$127$80.8$46.2$50.8$50.8$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$79.4$45.1$50.7$50.7$0.00
2014Detailed filing. Detailed filing data is available for this year.$118$75.5$42.8$55.7$55.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$111$71.3$40.2$53.1$53.1$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$71.3$35.8$49.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$69.2$34.3$51.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.1$68.1$30.0$45.4
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