Civic Intelligence

Jackson Energy Cooperative

990 • Fiscal year 2015 • EIN 61-0236351

Jan 01, 2015 to Dec 31, 2015 • Filed on May 07, 2016

Organization Profilewww.jacksonenergy.com

View Organization Page

115 Jackson Energy LaneMcKee, KY 40447

(606) 364-1000

Siviq Scores

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

Liabilities / Assets

76th percentile

0.63x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

1.54x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$246,668

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

15th percentile

-0.4%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-10%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$247,509,869

Down $1,009,287 (-0.4%) from 2014

Net Assets

Up

$90,953,123

Up $1,832,784 (+2.1%) from 2014

Liabilities

Down

$156,556,746

Down $2,842,071 (-1.8%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin47th percentile

Revenue

Down

$101,713,095

Down $11,726,052 (-10%) from 2014

Expenses

Down

$101,713,095

Down $11,726,052 (-10%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$400M$300M$200M$100M$0Assets 2010: $222,814,178Liabilities 2010: $155,481,487Net Assets 2010: $67,332,6912010Assets 2011: $227,560,160Liabilities 2011: $155,478,651Net Assets 2011: $72,081,5092011Assets 2012: $231,948,465Liabilities 2012: $158,409,705Net Assets 2012: $73,538,7602012Assets 2013: $247,096,075Liabilities 2013: $166,023,988Net Assets 2013: $81,072,0872013Assets 2014: $248,519,156Liabilities 2014: $159,398,817Net Assets 2014: $89,120,3392014Assets 2015: $247,509,869Liabilities 2015: $156,556,746Net Assets 2015: $90,953,1232015Assets 2016: $255,532,654Liabilities 2016: $155,361,466Net Assets 2016: $100,171,1882016Assets 2017: $261,508,915Liabilities 2017: $156,569,808Net Assets 2017: $104,939,1072017Assets 2018: $265,510,344Liabilities 2018: $153,001,557Net Assets 2018: $112,508,7872018Assets 2019: $269,340,780Liabilities 2019: $150,297,769Net Assets 2019: $119,043,0112019Assets 2020: $274,076,408Liabilities 2020: $148,824,622Net Assets 2020: $125,251,7862020Assets 2021: $284,949,026Liabilities 2021: $155,021,827Net Assets 2021: $129,927,1992021Assets 2022: $302,207,183Liabilities 2022: $167,348,744Net Assets 2022: $134,858,4392022Assets 2023: $297,787,078Liabilities 2023: $164,358,736Net Assets 2023: $133,428,3422023

Highlighted filing

2015

Assets$247,509,869
Liabilities$156,556,746
Net Assets$90,953,123
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$150M$100M$50M$0Expenses 2010: $100,598,1132010Expenses 2011: $108,275,6032011Expenses 2012: $103,996,2312012Revenue 2013: $110,806,127Expenses 2013: $110,806,127Net Income 2013: $02013Revenue 2014: $113,439,147Expenses 2014: $113,439,147Net Income 2014: $02014Revenue 2015: $101,713,095Expenses 2015: $101,713,095Net Income 2015: $02015Revenue 2016: $108,013,080Expenses 2016: $108,013,080Net Income 2016: $02016Revenue 2017: $100,246,089Expenses 2017: $100,246,089Net Income 2017: $02017Revenue 2018: $109,333,235Expenses 2018: $109,333,235Net Income 2018: $02018Revenue 2019: $105,143,552Expenses 2019: $105,143,552Net Income 2019: $02019Revenue 2020: $100,016,869Expenses 2020: $100,016,869Net Income 2020: $02020Revenue 2021: $109,799,636Expenses 2021: $109,799,636Net Income 2021: $02021Revenue 2022: $131,798,602Expenses 2022: $131,798,602Net Income 2022: $02022Revenue 2023: $123,029,209Expenses 2023: $123,029,209Net Income 2023: $02023

Highlighted filing

2015

Revenue$101,713,095
Expenses$101,713,095
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 7, 2016
Return Version
2015v2.0
Gross Receipts
$101,713,095
Mission and Program Overview

Mission

Distribution sales of electricity to member owners on a patronage basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$162,299,859$161,615,018▼ $684,841
Rtn Earn Endowment Incm Other Fnds$84,051,856$85,873,389▲ $1,821,533
Investments Program Related$51,723,916$56,946,638▲ $5,222,722
Accounts Receivable$17,978,049$11,837,715▼ $6,140,334
Cash and Non-Interest-Bearing Accounts$1,354,107$3,937,848▲ $2,583,741
Pd in Cap Srpls Land Bldg Eqp Fund$3,764,723$3,775,124▲ $10,401
Cap Stk Tr Prin Current Funds$1,303,760$1,304,610▲ $850
Inventories for Sale or Use$1,359,365$1,281,274▼ $78,091
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-
Prepaid Expenses and Deferred Charges$134,398$-914,071▼ $1,048,469
Total Assets$248,519,156$247,509,869▼ $1,009,287
Other Assets Total$13,669,462$12,805,447▼ $864,015
Liabilities
Mortgage Notes Payable Secured by Investment Property$133,348,220$137,120,880▲ $3,772,660
Other Liabilities$18,158,419$12,259,202▼ $5,899,217
Accounts Payable and Accrued Expenses$7,892,178$7,176,664▼ $715,514
Total Liabilities$159,398,817$156,556,746▼ $2,842,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$89,120,339$90,953,123▲ $1,832,784
Total Liabilities and Net Assets / Fund Balance$248,519,156$247,509,869▼ $1,009,287

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$161,615,018$74,070,524$235,685,542
Other Assets Org$1,768,544--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol WrightPresident & CEOFT$193,844$63,624$246,668
Stephen Derrick DeanCOOFT$124,569$42,149$166,718
Sharon CarsonCFOFT$124,569$42,149$154,728
Larry LakesMgr Member SvcFT$103,337$40,224$143,561
Rodney ChrismanMgr Economic DevelFT$105,294$31,036$136,330
Roger WittIT MgrFT$97,814$35,652$133,466
Phillip ThompsonChairman-$18,800-$18,800
Keith BinderSecretary-Treas-$18,400-$18,400
Teresa DawesDirector-$17,000-$17,000
Landis CornettVice Chairman-$16,400-$16,400
Gordon PhillipsDirector-$16,000-$16,000
Ted CundiffDirector-$14,800-$14,800
Jim Hays IIIDirector-$14,600-$14,600
Steve PattonDirector-$14,600-$14,600
Fred CallahanDirector-$14,400-$14,400
Fred BrownFormer director-$118,129$36,599$10,800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$95,651,705
Investment Income
$100,233
Other Revenue
$5,961,157
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$101,713,095
Total Revenue per Audited Statements
$101,713,095
Total Revenue per Form 990
$101,713,095
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$86,039,679
Salaries, Compensation, and Employee Benefits$13,494,688
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$9,522,929--$9,522,929
Other Salaries and Wages$8,575,326--$8,575,326
Interest$4,822,174--$4,822,174
Other Expenses$4,637,879--$4,637,879
Benefits to Members$2,178,728--$2,178,728
Other Employee Benefits$1,955,497--$1,955,497
Pension Plan Contributions$1,944,958--$1,944,958
Payroll Taxes$669,263--$669,263
Insurance$405,509--$405,509
Current Officers, Directors, Trustees, and Key Employees$349,644--$349,644
Fees for Services Legal$69,933--$69,933
Fees for Services Accounting$24,995--$24,995
All Other Expenses$-9,785,217--$-9,785,217
Total Functional Expenses$101,713,095$0$0$101,713,095

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$101,713,095
Total Expenses per Audited Statements$101,713,095
Total Expenses per Form 990$101,713,095
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Director Hays ownsPole attachmentsNo$10,252

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$8,897,854
Accrued expenses$2,285,089
Consumer deposits$681,862
Consumer advances for construction$394,397
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Director Hays part owner of local bank where Jackson Energy conducts banking business. Also, owns cable television company which pays joint use attachment fee to Jackson Energy thru rates regulated by Ky Public Service Commission.”

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 to select candidate to run for Board position. A member may, upon obtaining 500 written member names, run for a Board position.”

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

“By Laws may be altered, provided that notice of the meeting shall have contained a copy of the proposed alteration, amendment, or repeal.”

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

“Directors are furnished a draft copy of the 990 for review prior to filing. May make inquiries of information contained in the return. Directors also meet with the independent auditor in a closed session and are able to make additional inquiries at that time.”

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

“The governing body and key employees are aware of the issues involving the appearance of, and conflicts of interest and family and business relationships,and the need to disclose these relationships, if applicable. There are ongoing discussions with the governing body and key employees regarding related party transactions. There is an annual review by the independent auditor and an annual review by the cooperative's attorney.”

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

“15.a. The Board annually evaluates the performance of the President/CEO; raises are determined by the summation of the 9 evaluations. In addition, the statewide association of electric cooperatives performs an annual comparative survey of all positions and salaries, including the President/CEO and Director compensation, which the Board reviews. The national organization of electric cooperatives, NRECA, also publishes national compensation surveys which are used for review by the Board.15.b. The Board receives data from local, state and national surveys. The Board uses this data,along with a performance review, to set compensation.The Board has used, and occassionally does, use an independent Human Resource consultant to review the compensation process.”

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

“ByLaws are given to each new member and financial statements are given to each member on an annual basis. Annual meeting of members is held each year.”

Filing and Contact Details

Filer

Filer Name
Jackson Energy Cooperative
EIN
61-0236351
Phone
6063641000
Address
115 Jackson Energy Lane, McKee, KY 40447

Signing Officer

Name
Carol Wright
Title
President & CEO
Signed
2016-05-07
Discuss with paid preparer
No

Organization Details

Formed
1936
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
0
Employees
135

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 = $201600”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Margins allocated to members = $2178728”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Memberships issued = $850”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Other equities = -$9860”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Refunds of capital credits = -$538534”

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 results in a difference between book income and income reported on the Form 990 by the same amount.”

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IRS990/Form990PartVIISectionAGrp/PersonNm13Roger Witt
IRS990/Form990PartVIISectionAGrp/PersonNm14Sharon Carson
IRS990/Form990PartVIISectionAGrp/PersonNm15Fred Brown
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary-Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Mgr Economic Devel
IRS990/Form990PartVIISectionAGrp/TitleTxt12Mgr Member Svc
IRS990/Form990PartVIISectionAGrp/TitleTxt13IT Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15Former director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01936
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0101713095
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0405509
IRS990/InsuranceGrp/TotalAmt0405509
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt04822174
IRS990/InterestGrp/TotalAmt04822174
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01359365
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01281274
IRS990/InvestmentIncomeGrp/ExclusionAmt0100233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0100233
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt051723916
IRS990/InvestmentsProgramRelatedGrp/EOYAmt056946638
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt067
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt074070524
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0162299859
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0161615018
IRS990/LandBldgEquipCostOrOtherBssAmt0235685542
IRS990/LegalDomicileStateCd0KY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt095651705
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0286210
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0286210
IRS990/MissionDesc0Distribution sales of electricity to member owners on a patronage basis.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0133348220
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0137120880
IRS990/NetAssetsOrFundBalancesBOYAmt089120339
IRS990/NetAssetsOrFundBalancesEOYAmt090953123
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/BOYAmt013669462
IRS990/OtherAssetsTotalGrp/EOYAmt012805447
IRS990/OtherChangesInNetAssetsAmt01832784
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01955497
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01955497
IRS990/OtherExpensesGrp/Desc0Cost of purchase power
IRS990/OtherExpensesGrp/Desc1Distribution maintenance
IRS990/OtherExpensesGrp/Desc2Administration and general
IRS990/OtherExpensesGrp/Desc3Distribution operations
IRS990/OtherExpensesGrp/ProgramServicesAmt065401388
IRS990/OtherExpensesGrp/ProgramServicesAmt16077513
IRS990/OtherExpensesGrp/ProgramServicesAmt24862576
IRS990/OtherExpensesGrp/ProgramServicesAmt34637879
IRS990/OtherExpensesGrp/TotalAmt065401388
IRS990/OtherExpensesGrp/TotalAmt16077513
IRS990/OtherExpensesGrp/TotalAmt24862576
IRS990/OtherExpensesGrp/TotalAmt34637879
IRS990/OtherLiabilitiesGrp/BOYAmt018158419
IRS990/OtherLiabilitiesGrp/EOYAmt012259202
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0G&T capital credits
IRS990/OtherRevenueMiscGrp/Desc1Joint use pole rent
IRS990/OtherRevenueMiscGrp/Desc2Subsidiary income
IRS990/OtherRevenueMiscGrp/ExclusionAmt04425225
IRS990/OtherRevenueMiscGrp/ExclusionAmt1971234
IRS990/OtherRevenueMiscGrp/ExclusionAmt2278488
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1971234
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2278488
IRS990/OtherRevenueTotalAmt05961157
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08575326
IRS990/OtherSalariesAndWagesGrp/TotalAmt08575326
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0669263
IRS990/PayrollTaxesGrp/TotalAmt0669263
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03775124
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IRS990/PensionPlanContributionsGrp/TotalAmt01944958
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0-914071
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric merchandise
IRS990/ProgramServiceRevenueGrp/Desc1Electric service
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195640463
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195640463
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IRS990/PYBenefitsPaidToMembersAmt08428200
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0142058
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt091838591
IRS990/PYOtherRevenueAmt05380498
IRS990/PYProgramServiceRevenueAmt0107916591
IRS990/PYSalariesCompEmpBnftPaidAmt013172356
IRS990/PYTotalExpensesAmt0113439147
IRS990/PYTotalRevenueAmt0113439147
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt084051856
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt085873389
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0161615018
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074070524
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0235685542
IRS990ScheduleD/ExpensesSubtotalAmt0101713095
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0328220
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15139267
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25569416
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31768544
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred debits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred property retirement
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid pension costs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Regulatory asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02285089
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18897854

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$247,509,869
Liabilities
$156,556,746
Net assets
$90,953,123
Revenue
$101,713,095
Expenses
$101,713,095
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$298$164$133$123$123$0.00
2022Summary only. Only limited summary data is available for this year.$302$167$135$132$132$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$285$155$130$110$110$0.00
2020Summary only. Only limited summary data is available for this year.$274$149$125$100$100$0.00
2019Summary only. Only limited summary data is available for this year.$269$150$119$105$105$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$266$153$113$109$109$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$262$157$105$100$100$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$256$155$100$108$108$0.00
2015Detailed filing. Detailed filing data is available for this year.$248$157$91.0$102$102$0.00
2014Detailed filing. Detailed filing data is available for this year.$249$159$89.1$113$113$0.00
2013Detailed filing. Detailed filing data is available for this year.$247$166$81.1$111$111$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$232$158$73.5$104
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$155$72.1$108
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$223$155$67.3$101