Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Inter County Energy Cooperative Corporation
990 • Fiscal year 2015 • EIN 61-0235235
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.64x
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
31st percentile
Higher top officer pay than 31% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Up$124,514,042
Up $6,169,355 (+5.2%) from 2014
Net Assets
Up$45,127,703
Up $2,319,052 (+5.4%) from 2014
Liabilities
Up$79,386,339
Up $3,850,303 (+5.1%) from 2014
Revenue And Expenses
Revenue
Down$50,651,575
Down $5,090,994 (-9.1%) from 2014
Expenses
Down$50,651,575
Down $5,090,994 (-9.1%) from 2014
Net Income
Flat$0
Flat from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Apr 29, 2016
- Return Version
- 2015v2.0
- Gross Receipts
- $50,651,575
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.
Provide electric service to member owners on a patronage basis. Serve an average of approximately 25,600 customers per month.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $85,261,937 | $87,331,145 | ▲ $2,069,208 |
| Rtn Earn Endowment Incm Other Fnds | $41,950,861 | $44,779,978 | ▲ $2,829,117 |
| Investments Program Related | $22,396,100 | $24,799,437 | ▲ $2,403,337 |
| Cash and Non-Interest-Bearing Accounts | $2,275,598 | $6,117,535 | ▲ $3,841,937 |
| Accounts Receivable | $5,824,271 | $3,920,532 | ▼ $1,903,739 |
| Cap Stk Tr Prin Current Funds | $1,019,466 | $1,028,860 | ▲ $9,394 |
| Inventories for Sale or Use | $385,878 | $414,063 | ▲ $28,185 |
| Prepaid Expenses and Deferred Charges | $403,398 | $363,068 | ▼ $40,330 |
| 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 | $-161,676 | $-681,135 | ▼ $519,459 |
| Total Assets | $118,344,687 | $124,514,042 | ▲ $6,169,355 |
| Other Assets Total | $1,797,505 | $1,568,262 | ▼ $229,243 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $66,320,156 | $68,928,969 | ▲ $2,608,813 |
| Other Liabilities | $5,269,908 | $7,051,911 | ▲ $1,782,003 |
| Accounts Payable and Accrued Expenses | $3,945,972 | $3,405,459 | ▼ $540,513 |
| Total Liabilities | $75,536,036 | $79,386,339 | ▲ $3,850,303 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $42,808,651 | $45,127,703 | ▲ $2,319,052 |
| Total Liabilities and Net Assets / Fund Balance | $118,344,687 | $124,514,042 | ▲ $6,169,355 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $87,331,145 | $32,490,026 | $119,821,171 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James L Jacobus | President/CEO | FT | $195,665 | $68,343 | $245,829 |
| David Phelps | VP Engineering | FT | $108,732 | $37,029 | $145,761 |
| Sheree Gilliam | VP Finance | FT | $104,061 | $32,206 | $136,267 |
| Dan Hitchcock | VP, Member Services | FT | $90,653 | $33,989 | $124,642 |
| Lori Stocker | VP Cust Service | FT | $82,683 | $26,965 | $109,648 |
| Mary Lou Mayes | District Mgr | FT | $68,774 | $26,630 | $95,404 |
| Kevin Preston | Sec/Treas | PT | $21,581 | - | $21,581 |
| Louis Kerrick | Director | - | $20,900 | - | $20,900 |
| Jason Todd | Vice Chairman | PT | $20,339 | - | $20,339 |
| William Peyton | Director | PT | $20,314 | - | $20,314 |
| Joe Spalding | Chairman | PT | $19,831 | - | $19,831 |
| Paul Ballard | Retired Director | - | $18,179 | - | $18,179 |
| William Goggin | Director | - | $17,200 | - | $17,200 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $47,481,526
- Investment Income
- $65,647
- Other Revenue
- $3,104,402
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $50,651,575
- Total Revenue per Audited Statements
- $50,651,575
- Total Revenue per Form 990
- $50,651,575
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $41,291,422 |
| Salaries, Compensation, and Employee Benefits | $6,593,859 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $4,006,638 | - | - | $4,006,638 |
| Other Salaries and Wages | $3,596,610 | - | - | $3,596,610 |
| Benefits to Members | $2,766,294 | - | - | $2,766,294 |
| Other Expenses | $1,902,310 | - | - | $1,902,310 |
| Interest | $1,589,565 | - | - | $1,589,565 |
| Other Employee Benefits | $1,158,589 | - | - | $1,158,589 |
| Current Officers, Directors, Trustees, and Key Employees | $788,910 | - | - | $788,910 |
| Pension Plan Contributions | $721,854 | - | - | $721,854 |
| Insurance | $328,434 | - | - | $328,434 |
| Payroll Taxes | $327,896 | - | - | $327,896 |
| Fees for Services Legal | $29,761 | - | - | $29,761 |
| Fees for Services Accounting | $13,087 | - | - | $13,087 |
| All Other Expenses | $-4,783,575 | - | - | $-4,783,575 |
| Total Functional Expenses | $50,651,575 | $0 | $0 | $50,651,575 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $50,651,575 |
| Total Expenses per Audited Statements | $50,651,575 |
| Total Expenses per Form 990 | $50,651,575 |
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
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accumulated postretirement benefits | $3,868,293 |
| Short term notes payable | $1,600,000 |
| Other current and accrued liabilities | $1,030,015 |
| Customer deposits | $553,603 |
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
“The "Credentials and Elections Committee" meets every year there is an election to verify qualifications and certify candidates for election to the Board of Directors. All Board candidates, including incumbents, must obtain a petition signed by 25 or more eligible members and present those to the "Credentials and Elections Committee". Directors are elected at the annual meeting of 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 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.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“Directors are furnished a draft copy the Form 990 prior to filing for review and changes as needed.”
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. 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.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Articles 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. A copy of the Form 990 is displayed in the lobby of each office. In addition, anyone may request a copy of the filing.”
Filing and Contact Details
Filer
- Filer Name
- Inter County Energy Cooperative
- EIN
- 61-0235235
- Phone
- 8592364561
- Address
- PO Box 87, Danville, KY 40422
Signing Officer
- Name
- James L Jacobus
- Title
- President & CEO
- Signed
- 2016-04-29
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1937
- Legal Domicile
- Ky
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 69
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 Decreases
“= -$0”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Increase in memberships = $9394”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Margins allocated to members = $2766294”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Other equities = -$249025”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Refunds of capital credits = -$207611”
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/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Sec/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VP Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP Finance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP Cust Service |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | District Mgr |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP, Member Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Retired Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 50651575 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 328434 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 328434 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1589565 |
| IRS990/InterestGrp/TotalAmt | 0 | 1589565 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 385878 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 414063 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 65647 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 65647 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22396100 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 24799437 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32490026 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 85261937 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 87331145 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 119821171 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47481526 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 124735 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 124735 |
| IRS990/MissionDesc | 0 | Provide electric service to member owners on a patronage basis. Serve an average of approximately 25,600 customers per month. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 66320156 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 68928969 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 42808651 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 45127703 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1797505 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1568262 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2319052 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1158589 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1158589 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution - operations |
| IRS990/OtherExpensesGrp/Desc | 2 | Administrative and general |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution - maintenance |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 33200218 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2783927 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2221057 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1902310 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33200218 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2783927 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2221057 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1902310 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5269908 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7051911 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Capital credits allocated |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | G&T capital credits |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Joint use attachments |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 207863 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 2269082 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 502722 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 207863 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2269082 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 502722 |
| IRS990/OtherRevenueTotalAmt | 0 | 3104402 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3596610 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3596610 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 900967 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 327896 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 327896 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | -161676 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | -681135 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 721854 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 721854 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 403398 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 363068 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Other electric services |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Provide electric service |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1318 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 47480208 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1318 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 47480208 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4550064 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 105648 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 45003887 |
| IRS990/PYOtherRevenueAmt | 0 | 3063296 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 52573625 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6188618 |
| IRS990/PYTotalExpensesAmt | 0 | 55742569 |
| IRS990/PYTotalRevenueAmt | 0 | 55742569 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41950861 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44779978 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 87331145 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 32490026 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 119821171 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 50651575 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3868293 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 553603 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1030015 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1600000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accumulated postretirement benefits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Customer deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Other current and accrued liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Short term notes payable |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 50651575 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 87331145 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 24799437 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 50651575 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7051911 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 50651575 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 50651575 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 50651575 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 195665 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 50164 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 18179 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | James L Jacobus |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | Paul Ballard |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | President/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | Retired Director |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 245829 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 18179 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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 | The "Credentials and Elections Committee" meets every year there is an election to verify qualifications and certify candidates for election to the Board of Directors. All Board candidates, including incumbents, must obtain a petition signed by 25 or more eligible members and present those to the "Credentials and Elections Committee". Directors are elected at the annual meeting of members. |
Document Assets
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Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $124,514,042
- Liabilities
- $79,386,339
- Net assets
- $45,127,703
- Revenue
- $50,651,575
- Expenses
- $50,651,575
- Net income
- $0