Civic Intelligence

Warren Rural Electric Cooperative Corporation

990 • Fiscal year 2014 • EIN 61-0375145

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 15, 2015

Organization ProfileWRECC.COM

View Organization Page

951 Fairview Avenue42101

(270) 842-6541

Siviq Scores

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

Liabilities / Assets

59th percentile

0.60x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

9th percentile

0.64x

Higher debt load relative to revenue than 9% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

69th percentile

2.7%

Higher net margin than 69% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

10th percentile

$171,591

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

50th percentile

2.9%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

22nd percentile

1.3%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$196,244,147

Up $5,476,918 (+2.9%) from 2013

Net Assets

Up

$79,241,483

Up $4,968,247 (+6.7%) from 2013

Liabilities

Up

$117,002,664

Up $508,671 (+0.4%) from 2013

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin69th percentile

Revenue

$184,129,938

No earlier filing loaded for comparison.

Expenses

Up

$179,157,048

Up $6,563,141 (+3.8%) from 2013

Net Income

$4,972,890

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$400M$300M$200M$100M$0Assets 2011: $186,574,491Liabilities 2011: $122,046,225Net Assets 2011: $64,528,2662011Assets 2012: $190,122,148Liabilities 2012: $120,733,900Net Assets 2012: $69,388,2482012Assets 2013: $190,767,229Liabilities 2013: $116,493,993Net Assets 2013: $74,273,2362013Assets 2014: $196,244,147Liabilities 2014: $117,002,664Net Assets 2014: $79,241,4832014Assets 2015: $199,168,998Liabilities 2015: $114,502,450Net Assets 2015: $84,666,5482015Assets 2016: $197,572,879Liabilities 2016: $109,653,686Net Assets 2016: $87,919,1932016Assets 2017: $210,191,822Liabilities 2017: $109,624,074Net Assets 2017: $100,567,7482017Assets 2018: $229,067,008Liabilities 2018: $121,171,258Net Assets 2018: $107,895,7502018Assets 2019: $239,314,200Liabilities 2019: $129,299,274Net Assets 2019: $110,014,9262019Assets 2020: $263,294,140Liabilities 2020: $140,000,969Net Assets 2020: $123,293,1712020Assets 2021: $278,710,355Liabilities 2021: $141,501,368Net Assets 2021: $137,208,9872021Assets 2022: $321,679,939Liabilities 2022: $164,954,533Net Assets 2022: $156,725,4062022Assets 2023: $347,495,705Liabilities 2023: $180,040,830Net Assets 2023: $167,454,8752023Assets 2024: $373,261,510Liabilities 2024: $197,771,115Net Assets 2024: $175,490,3952024Assets 2025: $393,826,110Liabilities 2025: $205,819,499Net Assets 2025: $188,006,6112025

Highlighted filing

2014

Assets$196,244,147
Liabilities$117,002,664
Net Assets$79,241,483
Open 2014 Filing

Operations Trend

Revenue Growth22nd percentile

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

$300M$200M$100M$0Revenue 2011: $177,013,986Expenses 2011: $169,662,933Net Income 2011: $7,351,0532011Expenses 2012: $167,115,9752012Expenses 2013: $172,593,9072013Revenue 2014: $184,129,938Expenses 2014: $179,157,048Net Income 2014: $4,972,8902014Revenue 2015: $182,207,139Expenses 2015: $176,784,206Net Income 2015: $5,422,9332015Revenue 2016: $173,691,803Expenses 2016: $170,450,147Net Income 2016: $3,241,6562016Revenue 2017: $189,793,509Expenses 2017: $181,818,088Net Income 2017: $7,975,4212017Revenue 2018: $198,076,067Expenses 2018: $191,236,785Net Income 2018: $6,839,2822018Revenue 2019: $200,912,621Expenses 2019: $199,156,587Net Income 2019: $1,756,0342019Revenue 2020: $200,501,344Expenses 2020: $187,752,205Net Income 2020: $12,749,1392020Revenue 2021: $203,443,021Expenses 2021: $189,978,049Net Income 2021: $13,464,9722021Revenue 2022: $226,511,221Expenses 2022: $211,036,516Net Income 2022: $15,474,7052022Revenue 2023: $244,265,812Expenses 2023: $234,118,303Net Income 2023: $10,147,5092023Revenue 2024: $241,435,915Expenses 2024: $233,885,640Net Income 2024: $7,550,2752024Revenue 2025: $268,726,098Expenses 2025: $256,829,803Net Income 2025: $11,896,2952025

Highlighted filing

2014

Revenue$184,129,938
Expenses$179,157,048
Net Income$4,972,890
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 15, 2015
Return Version
2013v4.0
Gross Receipts
$184,129,938
Mission and Program Overview

Mission

As a member-owned cooperative, warren recc will strive to meet the needs of its members, customers, and communities for up-to-date, reliable, and competitively-priced electricity and other utility services.

Warren recc is committed to providing energy- related services of superior value to improve the quality of life for our customers and the communities we serve. Safety, integrity, quality and innovation are the guiding principles behid our efforts to fulfill our goals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$147,527,963$146,894,494▼ $633,469
Rtn Earn Endowment Incm Other Fnds$74,273,236$79,241,483▲ $4,968,247
Savings and Temporary Cash Investments$15,828,090$22,772,150▲ $6,944,060
Accounts Receivable$16,630,917$15,583,133▼ $1,047,784
Investments Program Related$5,989,868$5,751,023▼ $238,845
Inventories for Sale or Use$2,848,621$2,455,270▼ $393,351
Cash and Non-Interest-Bearing Accounts$271,935$1,461,407▲ $1,189,472
Prepaid Expenses and Deferred Charges$1,239,983$847,640▼ $392,343
Total Assets$190,767,229$196,244,147▲ $5,476,918
Other Assets Total$429,852$479,030▲ $49,178
Liabilities
Mortgage Notes Payable Secured by Investment Property$83,286,490$86,533,013▲ $3,246,523
Accounts Payable and Accrued Expenses$27,113,807$24,427,064▼ $2,686,743
Other Liabilities$6,093,696$6,042,587▼ $51,109
Total Liabilities$116,493,993$117,002,664▲ $508,671
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,273,236$79,241,483▲ $4,968,247
Total Liabilities and Net Assets / Fund Balance$190,767,229$196,244,147▲ $5,476,918

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,244,001$4,280,431-
Other Land Buildings$1,618,861--
Land$2,973,538--
Equipment$138,536,885$105,511,222-
Leasehold Improvements$521,209$1,746,095-
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROX'ANNE GRAY-FT$128,440$43,151$171,591
ROX'ANNE GRAYV.p. Admin Services-$122,373$49,218$171,591
Dewayne Mcdonald-FT$124,151$40,719$164,870
Dewayne McdonaldVP Operations-$118,581$46,289$164,870
Gary Dillard-FT$124,736$15,938$140,674
Gary DillardPresident-$122,415$18,259$140,674
Kevin Shaw-FT$109,137$31,209$140,346
Rick Starks-FT$107,315$31,334$138,649
Gary Dunagan-FT$106,962$30,919$137,881
W Scott Ramsey-FT$44,115$13,358$57,473
Kenneth RobbinsV.p. Admin SPT$29,910-$29,910
Rebecca L GoadVP OperationPT$24,527-$24,527
Michael McguirkVP Member SePT$21,966-$21,966
Dennis IngramPresidentPT$21,839-$21,839
Terry Garmon-PT$21,827-$21,827
Joe B Neely-PT$21,360-$21,360
Pete Dotson-PT$21,066-$21,066
Bw Lyons-PT$19,410-$19,410
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$182,607,564
Investment Income
$261,865
Other Revenue
$1,260,509
Change in Net Assets
$4,972,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$167,453,034
Salaries, Compensation, and Employee Benefits$11,704,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$8,597,727
Other Salaries and Wages---$5,730,767
Interest---$3,864,829
Other Expenses---$2,687,067
Other Employee Benefits---$2,596,993
All Other Expenses---$2,202,818
Pension Plan Contributions---$1,631,903
Current Officers, Directors, Trustees, and Key Employees---$1,133,389
Office Expenses---$1,063,889
Payroll Taxes---$610,962
Advertising---$214,405
Conferences and Meetings---$26,287
Total Functional Expenses$0$0$0$179,157,048
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits$2,726,243
Annual Accrual Leave$1,341,529
Refundable Contribution$482,672
Sick Leave Accrual$349,915
Deferred Credit Subdivison$315,550
Payroll Accrual$289,431
Post Retirement Benefits Current$221,000
Accrued Interest Cfc$205,831
Directors Deferred Comp$117,859
Kentucky State Tax Payable$19,116
Telephone Pole Rentals$18,370
Payable Tss$17,121
Tva Conservation Advance$12,243
Payable Pep$6,825
Accrued Interest Co Bank$6,470
Interest on Consumer Deposits$4,886
Emergency Leave$4,622
Payable Fnb Loans$3,832
Ellis Scholarship Fund$1,714
S U R E$1,576
Bus Incentive Payable$1,422
Warm Hearts Program$1,276
Heat Pump Interest$143
Selectre Pension 401k$-5
Hartford Personal Accident$-18
Selctre Pension Loan$-32
Braden Phelps College Fund$-33
Credit Union Shares$-90
Leitchfield City Franchise$-100
Federal Income Tax Payable$-260
Hurricane Relief$-2,283
Payable Millennium$-5,104
Flex Spending Account$-10,555
Payable Gcwd$-88,579
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The cooperative holds an annual meeting each june and members are allowed to vote on directors whose terms have expired.”

Form 990, Page 6, Part VI, Line 9

“GARY DILLARD”

Form 990, Page 6, Part VI, Line 11B

“A copy of the form 990 is provided to all board members for review and approval prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members and the management team are required to complete questionnaires annually to attest policy compliance.”

Form 990, Page 6, Part VI, Line 15A

“The compensation committee reviews executive salary annually by comparing to industry survey data. Compensation committee recommends appropriate compensation to the full board for approval.”

Form 990, Page 6, Part VI, Line 15B

“The compensation model is updated by an independent third party for all positions in the organization.”

Form 990, Page 6, Part VI, Line 19

“The conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
61-0375145
Phone
2708426541

Signing Officer

Name
W Scott Ramsey
Title
CEO
Phone
2708426541
Signed
2015-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W Scott Ramsey
Formed
1938
Legal Domicile
Ky
Voting Board Members
8
Independent Board Members
8
Employees
178

Preparer

Preparer
Jason Anderson
Phone
2707532424
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Warren recc is committed to providing energy- related services of superior value to improve the quality of life for our customers and the communities we serve. Safety, integrity, quality and innovation are the guiding principles behid our efforts to fulfill our goals.”

Form 990, Page 2, Part III, Line 4D

“Warren recc is committed to providing energy-related services of superior value to improve the quality of life for our customers and the communities we serve. Safety, integrity, quality and innovation are the guiding principles behind our efforts to fulfill our committment of reliable performance and excellent service.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 8,597,727”

Form 990, Part XI, Line 9

“Other classification adjustments 3,261 loss incurred by equity method subsidiaries -7,904”

Financial Statement Notes

Schedule D, Page 3, Part X

“The company has no uncertain tax positions which require recognition or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 525 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027113807
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024427064
IRS990/AccountsReceivableGrp/BOYAmt016630917
IRS990/AccountsReceivableGrp/EOYAmt015583133
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WARREN RECC IS COMMITTED TO PROVIDING ENERGY- RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATION ARE THE GUIDING PRINCIPLES BEHID OUR EFFORTS TO FULFILL OUR GOALS.
IRS990/AdvertisingGrp/TotalAmt0214405
IRS990/AllOtherExpensesGrp/TotalAmt02202818
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0HEATHER FOLEY
IRS990/BooksInCareOfDetail/PhoneNum02708426541
IRS990/BooksInCareOfDetail/USAddress/AddressLine10951 FAIRVIEW AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0BOWLING GREEN
IRS990/BooksInCareOfDetail/USAddress/State0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCode042101
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0271935
IRS990/CashNonInterestBearingGrp/EOYAmt01461407
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01133389
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt026287
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0261865
IRS990/CYOtherExpensesAmt0167453034
IRS990/CYOtherRevenueAmt01260509
IRS990/CYProgramServiceRevenueAmt0182607564
IRS990/CYRevenuesLessExpensesAmt04972890
IRS990/CYSalariesCompEmpBnftPaidAmt011704014
IRS990/CYTotalExpensesAmt0179157048
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0184129938
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt08597727
IRS990/Desc0WARREN RECC IS COMMITTED TO PROVIDING ENERGY-RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATIONARE ARE THE GUIDING PRINCIPLES BEHIND OUR EFFORTS TO FULFILL OUR COMMITTMENT OF RELIABLE PERFORMANCE AND EXCELLENT SERVICE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0178
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt113.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt27.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt37.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt58.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt845.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1345.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt843151
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt940719
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1031334
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1113358
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1231209
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1330919
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415938
IRS990/Form990PartVIISectionAGrp/PersonNm0KENNETH ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm1REBECCA L GOAD
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL MCGUIRK
IRS990/Form990PartVIISectionAGrp/PersonNm3DENNIS INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm4TERRY GARMON
IRS990/Form990PartVIISectionAGrp/PersonNm5JOE B NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm6PETE DOTSON
IRS990/Form990PartVIISectionAGrp/PersonNm7BW LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm8ROX'ANNE GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm9DEWAYNE MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm10RICK STARKS
IRS990/Form990PartVIISectionAGrp/PersonNm11W SCOTT RAMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm12KEVIN SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm13GARY DUNAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm14GARY DILLARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt029910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124527
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt221966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt321839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt421827
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt521360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt621066
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt719410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8128440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9124151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10107315
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1144115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12109137
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106962
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0V.P. ADMIN S
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP MEMBER SE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0184129938
IRS990/GrossRentsGrp/RealAmt01326825
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03864829
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02848621
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02455270
IRS990/InvestmentIncomeGrp/ExclusionAmt0261865
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0261865
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05989868
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05751023
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0111537748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0147527963
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0146894494
IRS990/LandBldgEquipCostOrOtherBssAmt0258432242
IRS990/LegalDomicileStateCd0KY
IRS990/LessRentalExpensesGrp/RealAmt0112247
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0182415832
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WARREN RECC IS COMMITTED TO PROVIDING ENERGY- RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATION ARE THE GUIDING PRINCIPLES BEHID OUR EFFORTS TO FULFILL OUR GOALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt083286490
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt086533013
IRS990/NetAssetsOrFundBalancesBOYAmt074273236
IRS990/NetAssetsOrFundBalancesEOYAmt079241483
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01214578
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01214578
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt01063889
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0429852
IRS990/OtherAssetsTotalGrp/EOYAmt0479030
IRS990/OtherChangesInNetAssetsAmt0-4643
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02596993
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1UTILTITY TAX EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/TotalAmt0140921717
IRS990/OtherExpensesGrp/TotalAmt14982241
IRS990/OtherExpensesGrp/TotalAmt22892054
IRS990/OtherExpensesGrp/TotalAmt32687067
IRS990/OtherLiabilitiesGrp/BOYAmt06093696
IRS990/OtherLiabilitiesGrp/EOYAmt06042587
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt045931
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045931
IRS990/OtherRevenueTotalAmt045931
IRS990/OtherSalariesAndWagesGrp/TotalAmt05730767
IRS990/OtherSourcesGrossIncomeAmt01714106
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt0610962
IRS990/PensionPlanContributionsGrp/TotalAmt01631903
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01239983
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0847640
IRS990/PrincipalOfficerNm0W SCOTT RAMSEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROG SERVICE REVENUE RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0182607564
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182607564
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WARREN RECC IS COMMITTED TO PROVIDING ENERGY-RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATION ARE THE GUIDING PRINCIPLES BEHIND OUR EFFORTS TO FULFILL OUR COMMITTMENT OF RELIABLE PERFORMANCE AND EXCELLENT SERVICE.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0109827
IRS990/PYOtherExpensesAmt0160662147
IRS990/PYOtherRevenueAmt01351869
IRS990/PYProgramServiceRevenueAmt0175879522
IRS990/PYRevenuesLessExpensesAmt04747311
IRS990/PYSalariesCompEmpBnftPaidAmt011931760
IRS990/PYTotalExpensesAmt0172593907
IRS990/PYTotalRevenueAmt0177341218
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04972890
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01214578
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt074273236
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt079241483
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015828090
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022772150
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03244001
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04280431
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt07524432
IRS990ScheduleD/EquipmentGrp/BookValueAmt0138536885
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105511222
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0244048107
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02973538
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02973538
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0521209
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01746095
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt02267304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01618861
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01618861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02726243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11341529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2482672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3349915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4315550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5289431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6221000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7205831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8117859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt919116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1018370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1117121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1212243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt146470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt154886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt164622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt173832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt181714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt201422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23-5
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24-18
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25-32
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26-33
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27-90
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28-100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29-260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt30-2283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31-5104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32-10555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33-88579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ANNUAL ACCRUAL LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE CONTRIBUTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SICK LEAVE ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED CREDIT SUBDIVISON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PAYROLL ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6POST RETIREMENT BENEFITS CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7ACCRUED INTEREST CFC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8DIRECTORS DEFERRED COMP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9KENTUCKY STATE TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10TELEPHONE POLE RENTALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11PAYABLE TSS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12TVA CONSERVATION ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13PAYABLE PEP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14ACCRUED INTEREST CO BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15INTEREST ON CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16EMERGENCY LEAVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc17PAYABLE FNB LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc18ELLIS SCHOLARSHIP FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc19S U R E
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc20BUS INCENTIVE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc21WARM HEARTS PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc22HEAT PUMP INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc23SELECTRE PENSION 401K
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc24HARTFORD PERSONAL ACCIDENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc25SELCTRE PENSION LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc26BRADEN PHELPS COLLEGE FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc27CREDIT UNION SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc28LEITCHFIELD CITY FRANCHISE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc29FEDERAL INCOME TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc30HURRICANE RELIEF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc31PAYABLE MILLENNIUM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc32FLEX SPENDING ACCOUNT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc33PAYABLE GCWD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS NO UNCERTAIN TAX POSITIONS WHICH REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0146894494
IRS990ScheduleD/TotalLiabilityAmt06042587
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0122373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1118581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2122415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount04000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount14000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt043151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt140719
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt215938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt22321
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROX'ANNE GRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DEWAYNE MCDONALD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GARY DILLARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0V.P. ADMIN SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1164870
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2140674
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WARREN RECC IS COMMITTED TO PROVIDING ENERGY- RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATION ARE THE GUIDING PRINCIPLES BEHID OUR EFFORTS TO FULFILL OUR GOALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WARREN RECC IS COMMITTED TO PROVIDING ENERGY-RELATED SERVICES OF SUPERIOR VALUE TO IMPROVE THE QUALITY OF LIFE FOR OUR CUSTOMERS AND THE COMMUNITIES WE SERVE. SAFETY, INTEGRITY, QUALITY AND INNOVATION ARE THE GUIDING PRINCIPLES BEHIND OUR EFFORTS TO FULFILL OUR COMMITTMENT OF RELIABLE PERFORMANCE AND EXCELLENT SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COOPERATIVE HOLDS AN ANNUAL MEETING EACH JUNE AND MEMBERS ARE ALLOWED TO VOTE ON DIRECTORS WHOSE TERMS HAVE EXPIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GARY DILLARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD MEMBERS AND THE MANAGEMENT TEAM ARE REQUIRED TO COMPLETE QUESTIONNAIRES ANNUALLY TO ATTEST POLICY COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE COMPENSATION COMMITTEE REVIEWS EXECUTIVE SALARY ANNUALLY BY COMPARING TO INDUSTRY SURVEY DATA. COMPENSATION COMMITTEE RECOMMENDS APPROPRIATE COMPENSATION TO THE FULL BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE COMPENSATION MODEL IS UPDATED BY AN INDEPENDENT THIRD PARTY FOR ALL POSITIONS IN THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BOOK / TAX DEPRECIATION DIFFERENCE 8,597,727

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$196,244,147
Liabilities
$117,002,664
Net assets
$79,241,483
Revenue
$184,129,938
Expenses
$179,157,048
Net income
$4,972,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$394$206$188$269$257$11.9
2024Detailed filing. Detailed filing data is available for this year.$373$198$175$241$234$7.55
2023Detailed filing. Detailed filing data is available for this year.$347$180$167$244$234$10.1
2022Detailed filing. Detailed filing data is available for this year.$322$165$157$227$211$15.5
2021Detailed filing. Detailed filing data is available for this year.$279$142$137$203$190$13.5
2020Detailed filing. Detailed filing data is available for this year.$263$140$123$201$188$12.7
2019Detailed filing. Detailed filing data is available for this year.$239$129$110$201$199$1.76
2018Detailed filing. Detailed filing data is available for this year.$229$121$108$198$191$6.84
2017Detailed filing. Detailed filing data is available for this year.$210$110$101$190$182$7.98
2016Detailed filing. Detailed filing data is available for this year.$198$110$87.9$174$170$3.24
2015Detailed filing. Detailed filing data is available for this year.$199$115$84.7$182$177$5.42
2014Detailed filing. Detailed filing data is available for this year.$196$117$79.2$184$179$4.97
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$191$116$74.3$173
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$121$69.4$167
2011Summary only. Only limited summary data is available for this year.$187$122$64.5$177$170$7.35