Civic Intelligence

Warren Rural Electric Cooperative Corporation

990 • Fiscal year 2019 • EIN 61-0375145

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 18, 2019

Organization ProfileWRECC.COM

View Organization Page

951 Fairview AvenueBowling Green, KY 42101

(270) 842-6541

Siviq Scores

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

Liabilities / Assets

46th percentile

0.54x

Higher debt load relative to assets than 46% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

11th percentile

0.64x

Higher debt load relative to revenue than 11% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

63rd percentile

0.9%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

52nd percentile

$318,806

Higher top officer pay than 52% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

63rd percentile

4.5%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

1.4%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$239,314,200

Up $10,247,192 (+4.5%) from 2018

Net Assets

Up

$110,014,926

Up $2,119,176 (+2.0%) from 2018

Liabilities

Up

$129,299,274

Up $8,128,016 (+6.7%) from 2018

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin63rd percentile

Revenue

Up

$200,912,621

Up $2,836,554 (+1.4%) from 2018

Expenses

Up

$199,156,587

Up $7,919,802 (+4.1%) from 2018

Net Income

Down

$1,756,034

Down $5,083,248 (-74%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2019

Assets$239,314,200
Liabilities$129,299,274
Net Assets$110,014,926
Open 2019 Filing

Operations Trend

Revenue Growth61st 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

2019

Revenue$200,912,621
Expenses$199,156,587
Net Income$1,756,034
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 18, 2019
Return Version
2018v3.1
Gross Receipts
$200,912,621
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$182,111,989$192,638,645▲ $10,526,656
Rtn Earn Endowment Incm Other Fnds$107,895,750$110,014,926▲ $2,119,176
Accounts Receivable$16,813,123$16,536,183▼ $276,940
Savings and Temporary Cash Investments$17,194,315$15,911,973▼ $1,282,342
Investments Program Related$5,772,209$6,151,343▲ $379,134
Inventories for Sale or Use$3,736,863$3,761,287▲ $24,424
Cash and Non-Interest-Bearing Accounts$1,156,504$1,865,775▲ $709,271
Prepaid Expenses and Deferred Charges$1,092,388$1,074,138▼ $18,250
Intangible Assets$503,260$503,260→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$229,067,008$239,314,200▲ $10,247,192
Other Assets Total$686,357$871,596▲ $185,239
Liabilities
Mortgage Notes Payable Secured by Investment Property$80,288,420$87,407,209▲ $7,118,789
Accounts Payable and Accrued Expenses$31,466,720$31,481,559▲ $14,839
Other Liabilities$9,416,118$10,410,506▲ $994,388
Total Liabilities$121,171,258$129,299,274▲ $8,128,016
Net Assets / Fund Balance
Total Net Assets Fund Balance$107,895,750$110,014,926▲ $2,119,176
Total Liabilities and Net Assets / Fund Balance$229,067,008$239,314,200▲ $10,247,192

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$188,990,744$145,374,624$334,365,368
Land$3,647,901-$3,647,901
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
W Scott RamseyCEO / PresidentFT$225,696$93,110$318,806
ROX'ANNE GRAYVP of Administrative ServicesFT$141,454$60,688$202,142
Dewayne McdonaldVP of Engineering and OperationsFT$139,096$62,666$201,762
Mark CardwellOperations SupervisorFT$128,335$45,663$173,998
Patty KantoskyVP of Member and Customer ServiceFT$108,789$58,607$167,396
Andrew LindseyManager of EngineeringFT$107,407$56,339$163,746
Gary DunaganManager of ItFT$112,661$50,233$162,894
Tim RhoadesField Services ManagerFT$106,071$44,800$150,871
Joshua PostonOperations LinemanFT$117,685$31,372$149,057
Mike McguirkBoard MemberPT$24,741-$24,741
Dennis IngramBoard Member / ChairmanPT$23,209-$23,209
Pete DotsonBoard MemberPT$22,941-$22,941
Joe NeelyBoard MemberPT$21,702-$21,702
Ne ReedBoard MemberPT$21,253-$21,253
Bob CrawfordBoard MemberPT$10,989-$10,989
Tim PurcellBoard MemberPT$10,826-$10,826
Terry GarmonBoard MemberPT$9,709-$9,709

Highest Paid Contractors

ContractorServicesLocationCompensation
Pike Electric INCElectrical Services3190 PAYNEVILLE RD, Brandenburg, KY 40108$2,840,854
A & G Tree Service INCTree Services207 SOUTH ENGLISH ST, Leitchfield, KY 42754$1,741,621
Davis H Elliot Construction Co INCConstruction673 BLUE SKY PKWY, Lexington, KY 40509$128,800
Harlin Parker Alcott & Chaudoin PscLegal Services519 EAST 10TH AVE, Bowling Green, KY 42101$125,348
Stewart Richey Construction INCConstruction2137 GLEN LILY ROAD, Bowling Green, KY 42101$122,378
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$200,802,532
Investment Income
$95,066
Other Revenue
$15,023
Change in Net Assets
$1,756,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$200,793,501
Revenue Not Reported on Financial Statements
$119,120
Revenue Not Reported on Form 990
$356,642
Other Revenue Adjustments
$119,120
Total Revenue per Audited Statements
$201,150,143
Total Revenue per Form 990
$200,912,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,071,291
Salaries, Compensation, and Employee Benefits$14,085,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$14,238,260--$14,238,260
Other Salaries and Wages$6,989,710--$6,989,710
Other Employee Benefits$3,780,875--$3,780,875
Interest$3,373,118--$3,373,118
Occupancy$2,417,214--$2,417,214
Pension Plan Contributions$1,634,735--$1,634,735
Travel$1,077,948--$1,077,948
Current Officers, Directors, Trustees, and Key Employees$1,039,296--$1,039,296
Information Technology$940,688--$940,688
Office Expenses$925,503--$925,503
Other Expenses$881,962--$881,962
All Other Expenses$694,608--$694,608
Payroll Taxes$640,680--$640,680
Conferences and Meetings$264,110--$264,110
Insurance$193,220--$193,220
Fees for Services Legal$106,299--$106,299
Fees for Services Management$100,799--$100,799
Advertising$97,398--$97,398
Fees for Services Other$50,169--$50,169
Fees for Services Accounting$35,820--$35,820
Fees for Service Investment Mgmnt Fees$24,531--$24,531
Total Functional Expenses$199,156,587$0$0$199,156,587

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$199,156,587
Expenses per Audited Statements$199,037,467
Total Expenses per Audited Statements$199,037,467
Expenses Not Reported on Financial Statements$119,120
Other Expense Adjustments$119,120
Expenses Not Reported on Form 990$0
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
Accrued Post-retirement Benefits$5,180,098
Consumer Deposits$4,005,068
Deferred Credits$942,137
Self-insured Fund$280,444
Advances to Conservation Program$2,759
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members.”

Form 990, Part VI, Section A, Line 7A

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

Form 990, Part VI, Section A, Line 7B

“The members must approve decision that involve substantial transfers of cooperative assets, amendments to the bylaws, as well as other decisions requiring approval of the members by law, the articles of incorporation, and/or the cooperative's bylaws.”

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15

“The compensation committee reviews executive salary annually by comparing to industry survey data; compensation committee reommends appropriate compensation to the full board for approval. The organization also utilizes independent consultants to update the compensation plan for all employees on an annual basis.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Warren Rural Electric Cooperative
EIN
61-0375145
Phone
2708426541
Address
951 FAIRVIEW AVENUE, BOWLING GREEN, KY 42101

Signing Officer

Name
Dewayne Mcdonald
Title
President/CEO
Phone
2708426541
Signed
2019-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dewayne Mcdonald
Formed
1938
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
166
Volunteers
0

Preparer

Firm
Carr Riggs & Ingram
Address
922 STATE STREET SUITE 100, BOWLING GREEN, KY 42101
Preparer
Mills L White Jr
Phone
2707820700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Subsidiary income 356,642. Additional investment from members 6,500.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Subsidiary income 356,642.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Operational expenses included in net revenues 106,500. Wages included in net revenues 12,620.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Operational expenses included in net revenues 106,500. Wages included in net revenues 12,620.”

Raw XML AppendixShowing 400 of 741 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.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt884193
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt951387
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1054669
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1151875
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1237697
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1339979
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1431372
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1550150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1639519
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY GARMON
IRS990/Form990PartVIISectionAGrp/PersonNm2PETE DOTSON
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE MCGUIRK
IRS990/Form990PartVIISectionAGrp/PersonNm4NE REED
IRS990/Form990PartVIISectionAGrp/PersonNm5JOE NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm6TIM PURCELL
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8W SCOTT RAMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm9ROX'ANNE GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm10DEWAYNE MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm11PATTY KANTOSKY
IRS990/Form990PartVIISectionAGrp/PersonNm12TIM RHOADES
IRS990/Form990PartVIISectionAGrp/PersonNm13GARY DUNAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm14JOSHUA POSTON
IRS990/Form990PartVIISectionAGrp/PersonNm15ANDREW LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm16MARK CARDWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023209
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19709
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt222941
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt421253
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt521702
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt610826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt710989
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8234613
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9150755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10147093
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11115521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12113174
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13122915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14117685
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15113596
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16134479
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER / CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO / PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF ADMINISTRATIVE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF ENGINEERING AND OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF MEMBER AND CUSTOMER SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt12FIELD SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt16OPERATIONS SUPERVISOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0200912621
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0940688
IRS990/InformationTechnologyGrp/TotalAmt0940688
IRS990/InsuranceGrp/ProgramServicesAmt0193220
IRS990/InsuranceGrp/TotalAmt0193220
IRS990/IntangibleAssetsGrp/BOYAmt0503260
IRS990/IntangibleAssetsGrp/EOYAmt0503260
IRS990/InterestGrp/ProgramServicesAmt03373118
IRS990/InterestGrp/TotalAmt03373118
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03736863
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03761287
IRS990/InvestmentIncomeGrp/ExclusionAmt095066
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt095066
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05772209
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06151343
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0145374624
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0182111989
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0192638645
IRS990/LandBldgEquipCostOrOtherBssAmt0338013269
IRS990/LegalDomicileStateCd0KY
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0199131810
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt080288420
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt087407209
IRS990/NetAssetsOrFundBalancesBOYAmt0107895750
IRS990/NetAssetsOrFundBalancesEOYAmt0110014926
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02417214
IRS990/OccupancyGrp/TotalAmt02417214
IRS990/OfficeExpensesGrp/ProgramServicesAmt0925503
IRS990/OfficeExpensesGrp/TotalAmt0925503
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0686357
IRS990/OtherAssetsTotalGrp/EOYAmt0871596
IRS990/OtherChangesInNetAssetsAmt0363142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03780875
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03780875
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1UTILITY TAXES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMIN, SUPPLIES, OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt0151735194
IRS990/OtherExpensesGrp/ProgramServicesAmt15441909
IRS990/OtherExpensesGrp/ProgramServicesAmt22472541
IRS990/OtherExpensesGrp/ProgramServicesAmt3881962
IRS990/OtherExpensesGrp/TotalAmt0151735194
IRS990/OtherExpensesGrp/TotalAmt15441909
IRS990/OtherExpensesGrp/TotalAmt22472541
IRS990/OtherExpensesGrp/TotalAmt3881962
IRS990/OtherLiabilitiesGrp/BOYAmt09416118
IRS990/OtherLiabilitiesGrp/EOYAmt010410506
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015023
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015023
IRS990/OtherRevenueTotalAmt015023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06989710
IRS990/OtherSalariesAndWagesGrp/TotalAmt06989710
IRS990/OtherSourcesGrossIncomeAmt0453857
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0640680
IRS990/PayrollTaxesGrp/TotalAmt0640680
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01634735
IRS990/PensionPlanContributionsGrp/TotalAmt01634735
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01092388
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01074138
IRS990/PrincipalOfficerNm0DEWAYNE MCDONALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER ELECTRIC INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01326954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0198247694
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11227884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0198247694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11326954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21227884
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0165840
IRS990/PYOtherExpensesAmt0178620494
IRS990/PYOtherRevenueAmt0715
IRS990/PYProgramServiceRevenueAmt0197909512
IRS990/PYRevenuesLessExpensesAmt06839282
IRS990/PYSalariesCompEmpBnftPaidAmt012616291
IRS990/PYTotalExpensesAmt0191236785
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0198076067
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01756034
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0199490601
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0107895750
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0110014926
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017194315
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015911973
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0188990744
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0145374624
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0334365368
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0119120
IRS990ScheduleD/ExpensesSubtotalAmt0199037467
IRS990ScheduleD/LandGrp/BookValueAmt03647901
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03647901
IRS990ScheduleD/OtherExpensesNotIncludedAmt0119120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04005068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2942137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35180098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4280444

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$239,314,200
Liabilities
$129,299,274
Net assets
$110,014,926
Revenue
$200,912,621
Expenses
$199,156,587
Net income
$1,756,034
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