Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Shelby Energy Cooperative
990 • Fiscal year 2017 • EIN 61-0337665
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.61x
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$110,047,493
Up $4,285,314 (+4.1%) from 2016
Net Assets
Up$42,818,315
Up $1,157,919 (+2.8%) from 2016
Liabilities
Up$67,229,178
Up $3,127,395 (+4.9%) from 2016
Revenue And Expenses
Revenue
Down$45,316,764
Down $1,643,977 (-3.5%) from 2016
Expenses
Down$45,316,764
Down $1,643,977 (-3.5%) from 2016
Net Income
Flat$0
Flat from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Apr 30, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $45,316,764
Mission and Program Overview
Mission
Provide electric service to member owners on a patronage basis. Provide electric service to over 15,700 consumers monthly.
Provide electric service to member owners on a patronage basis. Provide electric service to over 16,100 consumers monthly.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $73,712,410 | $75,830,645 | ▲ $2,118,235 |
| Rtn Earn Endowment Incm Other Fnds | $41,660,396 | $42,818,315 | ▲ $1,157,919 |
| Investments Program Related | $23,720,386 | $24,852,221 | ▲ $1,131,835 |
| Accounts Receivable | $4,141,947 | $4,905,862 | ▲ $763,915 |
| Investments Other Securities | $1,775,642 | $1,845,736 | ▲ $70,094 |
| Cash and Non-Interest-Bearing Accounts | $1,551,427 | $1,683,273 | ▲ $131,846 |
| Inventories for Sale or Use | $669,486 | $700,615 | ▲ $31,129 |
| Prepaid Expenses and Deferred Charges | $190,881 | $229,141 | ▲ $38,260 |
| 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 in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $105,762,179 | $110,047,493 | ▲ $4,285,314 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $54,066,938 | $56,632,642 | ▲ $2,565,704 |
| Other Liabilities | $5,630,091 | $6,816,186 | ▲ $1,186,095 |
| Accounts Payable and Accrued Expenses | $4,404,754 | $3,780,350 | ▼ $624,404 |
| Total Liabilities | $64,101,783 | $67,229,178 | ▲ $3,127,395 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,660,396 | $42,818,315 | ▲ $1,157,919 |
| Total Liabilities and Net Assets / Fund Balance | $105,762,179 | $110,047,493 | ▲ $4,285,314 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $75,830,645 | $17,683,024 | $93,513,669 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jason Ginn | VP, Operations/Eng | FT | $111,267 | $42,122 | $153,389 |
| Debra J Martin | President & CEO | FT | $142,300 | $7,662 | $149,962 |
| Pat Hargadon | Director | - | $16,316 | - | $16,316 |
| Diana Arnold | Director | - | $15,916 | - | $15,916 |
| Roger Taylor | Sec/Treas | - | $15,616 | - | $15,616 |
| Wayne Stratton | Director | - | $15,616 | - | $15,616 |
| Ashley Chilton | Chairman | - | $15,607 | - | $15,607 |
| Jeffery Joyce | Director | - | $3,904 | - | $3,904 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $43,637,904
- Investment Income
- $34,739
- Other Revenue
- $1,644,121
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $45,316,764
- Total Revenue per Audited Statements
- $45,316,764
- Total Revenue per Form 990
- $45,316,764
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $41,655,530 |
| Salaries, Compensation, and Employee Benefits | $2,700,893 |
| 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 | $2,958,561 | - | - | $2,958,561 |
| Interest | $1,817,587 | - | - | $1,817,587 |
| Other Salaries and Wages | $1,814,441 | - | - | $1,814,441 |
| Other Expenses | $1,101,623 | - | - | $1,101,623 |
| Benefits to Members | $960,341 | - | - | $960,341 |
| Other Employee Benefits | $299,205 | - | - | $299,205 |
| Current Officers, Directors, Trustees, and Key Employees | $225,275 | - | - | $225,275 |
| Pension Plan Contributions | $217,198 | - | - | $217,198 |
| Insurance | $152,490 | - | - | $152,490 |
| Payroll Taxes | $144,774 | - | - | $144,774 |
| Fees for Services Accounting | $72,784 | - | - | $72,784 |
| Fees for Services Legal | $29,844 | - | - | $29,844 |
| All Other Expenses | $-1,989,296 | - | - | $-1,989,296 |
| Total Functional Expenses | $45,316,764 | $0 | $0 | $45,316,764 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $45,316,764 |
| Total Expenses per Audited Statements | $45,316,764 |
| Total Expenses per Form 990 | $45,316,764 |
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
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 |
|---|---|
| Short term notes payable | $2,692,985 |
| Customer deposits | $1,541,470 |
| Accumulated postretirement benefits | $1,466,991 |
| Accrued expenses | $650,244 |
| Consumer advances for construction | $464,496 |
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 and a member is selected by the Committee to run for director. Any member may run for director with a petition signed by 100 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 members. Bylaws may be altered, amended, or repealed at any special or regular board meeting with a majority vote of the board.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The Form 990 is provided to the Board of Directors for review approximately a week before the regular board meeting is held. Members of the Board have the opportunity to ask questions prior to the meeting. The Form 990 is then placed on the agenda for review with the full Board at the regular meeting prior to being submitted to the IRS.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“Should any situation be reported or come to the attention of the Board, it would be addressed immediately. If the situation involves a key employee, it would be reported to and addressed by the President & CEO. Should the situation involve the President & CEO or a member of the Board, it would be reported to the Cooperative's legal counsel. The Board is provided the applicable board policy on an annual basis to review and sign a conflict of interest statement as does management, key employees, and lead staff members.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The Board receives compensation data from both local and national surveys of electric cooperatives. The Board uses this data, along with a performance review of the CEO, to set compensation.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“The Human Resources Generalist performs an annual wage and salary study with assistance and oversight of the applicable manager. An independent human resources consultant conducts a review of the wage information assembled for all employees.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Articles of Incorporation and Bylaws are made available to each new member on the Cooperative's website and available upon request. Annual financial information is provided to all members in the newsletter mailed to each member, at the annual membership meeting, on the Cooperative's website, and on the Kentucky Public Service Commission website.”
Filing and Contact Details
Filer
- Filer Name
- Shelby Energy Cooperative
- EIN
- 61-0337665
- Phone
- 5026334420
- Address
- 620 Old Finchville Road, Shelbyville, KY 40065
Signing Officer
- Name
- Debra J Martin
- Title
- President & CEO
- Signed
- 2018-04-30
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1937
- Legal Domicile
- Ky
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 46
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 = $559538”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Margins allocated to members = $960341”
Other Changes In Net Assets Or Fund Balances - Other Increases
“Other equities = $228054”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Refunds of capital credits = -$590014”
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 and income reported on the Form 990 by the same amount.”
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| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1775642 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1845736 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 23720386 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 24852221 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17683024 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 73712410 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 75830645 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 93513669 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 43637904 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 50309 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 50309 |
| IRS990/MissionDesc | 0 | Provide electric service to member owners on a patronage basis. Provide electric service to over 16,100 consumers monthly. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 54066938 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 56632642 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41660396 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 42818315 |
| 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/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1157919 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 299205 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 299205 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchase power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution - maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Distribution - operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Administrative and general |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 32429954 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3193886 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1888097 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1101623 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 32429954 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3193886 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1888097 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1101623 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5630091 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6816186 |
| 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 rents |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Patronage assoc organs |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1114070 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 355581 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 124161 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1114070 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 355581 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 124161 |
| IRS990/OtherRevenueTotalAmt | 0 | 1644121 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1814441 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1814441 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 564790 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 144774 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 144774 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 217198 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 217198 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 190881 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 229141 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric service |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43637904 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43637904 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1550088 |
| IRS990/PYInvestmentIncomeAmt | 0 | 38060 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 42607490 |
| IRS990/PYOtherRevenueAmt | 0 | 2561117 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44361564 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2803163 |
| IRS990/PYTotalExpensesAmt | 0 | 46960741 |
| IRS990/PYTotalRevenueAmt | 0 | 46960741 |
| 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 | 41660396 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 42818315 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 75830645 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 17683024 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 93513669 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 45316764 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 650244 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1466991 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 464496 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1541470 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 2692985 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued expenses |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Accumulated postretirement benefits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Consumer advances for construction |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Customer deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Short term notes payable |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 45316764 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 75830645 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 24852221 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 45316764 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6816186 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 45316764 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 45316764 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 45316764 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 111267 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 42122 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Jason Ginn |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | VP, Operations/Eng |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 153389 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | As part of the Cooperative's Health and Wellness program, it pays 75% of an employee and 50% of a family membership, in a fitness facility. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part I, Line 1a: Relevant information in regards to selections on 1a. |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | true |
| 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 | Nominating committee meets every year and a member is selected by the Committee to run for director. Any member may run for director with a petition signed by 100 or more eligible members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Articles of Incorporation can only be changed by a 2/3 majority vote of the members. Bylaws may be altered, amended, or repealed at any special or regular board meeting with a majority vote of the board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Form 990 is provided to the Board of Directors for review approximately a week before the regular board meeting is held. Members of the Board have the opportunity to ask questions prior to the meeting. The Form 990 is then placed on the agenda for review with the full Board at the regular meeting prior to being submitted to the IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Should any situation be reported or come to the attention of the Board, it would be addressed immediately. If the situation involves a key employee, it would be reported to and addressed by the President & CEO. Should the situation involve the President & CEO or a member of the Board, it would be reported to the Cooperative's legal counsel. The Board is provided the applicable board policy on an annual basis to review and sign a conflict of interest statement as does management, key employees, and lead staff members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The Board receives compensation data from both local and national surveys of electric cooperatives. The Board uses this data, along with a performance review of the CEO, to set compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The Human Resources Generalist performs an annual wage and salary study with assistance and oversight of the applicable manager. An independent human resources consultant conducts a review of the wage information assembled for all employees. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Articles of Incorporation and Bylaws are made available to each new member on the Cooperative's website and available upon request. Annual financial information is provided to all members in the newsletter mailed to each member, at the annual membership meeting, on the Cooperative's website, and on the Kentucky Public Service Commission website. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Comprehensive income-postretirement ben = $559538 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Margins allocated to members = $960341 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Other equities = $228054 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Refunds of capital credits = -$590014 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Represents patronage capital allocated to members in accordance with the bylaws of the Cooperative. This reporting results in a difference between book and income reported on the Form 990 by the same amount. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Changes In Net Assets Or Fund Balances - Other Decreases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 4 - Benefits paid to or for members |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 105762179 |
| IRS990/TotalAssetsEOYAmt | 0 | 110047493 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 105762179 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 110047493 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 46 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 45316764 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 45316764 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 64101783 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 67229178 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 64101783 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $110,047,493
- Liabilities
- $67,229,178
- Net assets
- $42,818,315
- Revenue
- $45,316,764
- Expenses
- $45,316,764
- Net income
- $0