Civic Intelligence

Caney Fork Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 62-0148804

Jul 01, 2010 to Jun 30, 2011 • Filed on Nov 15, 2011

Organization ProfileN/A

View Organization Page

PO Box 27237111
Siviq Scores

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

Liabilities / Assets

48th percentile

0.60x

Higher debt load relative to assets than 48% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets48th percentile

Assets

$106,135,765

No earlier filing loaded for comparison.

Net Assets

$42,762,446

No earlier filing loaded for comparison.

Liabilities

$63,373,319

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$63,613,393

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$150M$100M$50M$0Assets 2011: $106,135,765Liabilities 2011: $63,373,319Net Assets 2011: $42,762,4462011Assets 2012: $109,231,958Liabilities 2012: $65,627,220Net Assets 2012: $43,604,7382012Assets 2013: $113,492,868Liabilities 2013: $67,691,117Net Assets 2013: $45,801,7512013Assets 2014: $120,910,615Liabilities 2014: $73,239,435Net Assets 2014: $47,671,1802014Assets 2015: $120,775,931Liabilities 2015: $74,422,932Net Assets 2015: $46,352,9992015Assets 2016: $123,703,759Liabilities 2016: $79,418,223Net Assets 2016: $44,285,5362016Assets 2017: $128,814,250Liabilities 2017: $83,157,769Net Assets 2017: $45,656,4812017Assets 2018: $128,728,047Liabilities 2018: $77,286,609Net Assets 2018: $51,441,4382018Assets 2019: $131,845,775Liabilities 2019: $77,086,244Net Assets 2019: $54,759,5312019Assets 2020: $136,758,342Liabilities 2020: $76,501,685Net Assets 2020: $60,256,6572020Assets 2021: $140,728,513Liabilities 2021: $73,242,895Net Assets 2021: $67,485,6182021Assets 2022: $145,317,750Liabilities 2022: $70,911,445Net Assets 2022: $74,406,3052022Assets 2023: $146,308,723Liabilities 2023: $67,389,734Net Assets 2023: $78,918,9892023Assets 2024: $157,172,585Liabilities 2024: $64,314,430Net Assets 2024: $92,858,1552024Assets 2025: $174,812,650Liabilities 2025: $77,100,918Net Assets 2025: $97,711,7322025

Highlighted filing

2011

Assets$106,135,765
Liabilities$63,373,319
Net Assets$42,762,446
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MExpenses 2011: $63,613,3932011Expenses 2012: $60,291,3602012Expenses 2013: $60,928,4822013Revenue 2014: $65,557,130Expenses 2014: $63,945,712Net Income 2014: $1,611,4182014Revenue 2015: $64,403,829Expenses 2015: $64,973,962Net Income 2015: -$570,1332015Revenue 2016: $61,979,580Expenses 2016: $61,648,489Net Income 2016: $331,0912016Revenue 2017: $65,734,390Expenses 2017: $64,571,663Net Income 2017: $1,162,7272017Revenue 2018: $67,552,282Expenses 2018: $65,691,386Net Income 2018: $1,860,8962018Revenue 2019: $69,157,069Expenses 2019: $65,842,251Net Income 2019: $3,314,8182019Revenue 2020: $67,677,573Expenses 2020: $62,651,802Net Income 2020: $5,025,7712020Revenue 2021: $68,683,408Expenses 2021: $61,347,709Net Income 2021: $7,335,6992021Revenue 2022: $73,547,577Expenses 2022: $67,215,842Net Income 2022: $6,331,7352022Revenue 2023: $77,606,579Expenses 2023: $73,021,422Net Income 2023: $4,585,1572023Revenue 2024: $77,375,635Expenses 2024: $72,594,780Net Income 2024: $4,780,8552024Revenue 2025: $84,991,952Expenses 2025: $80,237,730Net Income 2025: $4,754,2222025

Highlighted filing

2011

Revenue-
Expenses$63,613,393
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Nov 15, 2011
Return Version
2010v3.2
Gross Receipts
$65,318,734
Mission and Program Overview

Mission

To provide electric service in rural areas to the members of the Cooperative.

Filing and Contact Details

Filer

EIN
62-0148804
Raw XML AppendixShowing 400 of 497 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/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY011647662
IRS990/AccountsPayableAccruedExpenses/EOY011112556
IRS990/AccountsReceivable/BOY06612474
IRS990/AccountsReceivable/EOY06762361
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0To provide electric service in rural areas to the members of the Cooperative.
IRS990/Advertising/Total00
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/Total00
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY0144970
IRS990/CapStckTrstPrinCurrentFunds/EOY0145210
IRS990/CashNonInterestBearing/BOY09240362
IRS990/CashNonInterestBearing/EOY012506359
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ProgramServices0395896
IRS990/CompCurrentOfficersDirectors/Total0395896
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10247 MASON LANE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11PO BOX 63335
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12PO BOX 425
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine139 WILLIAMS LANE SOUTH
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14PO BOX 214
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0WOODBURY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1CHARLOTTE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2PARSONS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3ALEXANDRIA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4LIBERTY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1NC
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode037190
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode1282638989
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode238363
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode337012
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode437095
IRS990/ContractorCompensation/Compensation0406091
IRS990/ContractorCompensation/Compensation1199457
IRS990/ContractorCompensation/Compensation2506406
IRS990/ContractorCompensation/Compensation3713367
IRS990/ContractorCompensation/Compensation4207595
IRS990/ContractorCompensation/DescriptionOfServices0CONSTRUCTION
IRS990/ContractorCompensation/DescriptionOfServices1VEGETATION CONTROL
IRS990/ContractorCompensation/DescriptionOfServices2TREE SERVICE
IRS990/ContractorCompensation/DescriptionOfServices3TREE SERVICE
IRS990/ContractorCompensation/DescriptionOfServices4TREE SERVICE
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10T & M DISTRIBUTION POWER LLC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11NATURCHEM INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12MCKENZIE TREE SERVICE INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13J & L TREE SERVICE LLC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14G&G TREE SERVICE LLC
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ProgramServices02637921
IRS990/DepreciationDepletion/Total02637921
IRS990/DescribedIn501C30false
IRS990/Description0To provide electric service in rural areas to the members of the Cooperative.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/Expense063613393
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditPerformed0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Total00
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/FinancialStatementSeparate0X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form720Filed0false
IRS990/Form8886TFiled0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek62.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek850.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek950.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek102.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek114.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek123.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/KeyEmployee0X
IRS990/Form990PartVIISectionA/KeyEmployee1X
IRS990/Form990PartVIISectionA/KeyEmployee2X
IRS990/Form990PartVIISectionA/NamePerson0William Rogers
IRS990/Form990PartVIISectionA/NamePerson1William R Floyd
IRS990/Form990PartVIISectionA/NamePerson2Michael Bouldin
IRS990/Form990PartVIISectionA/NamePerson3Johnny R Crain
IRS990/Form990PartVIISectionA/NamePerson4Jeanette France
IRS990/Form990PartVIISectionA/NamePerson5James H Hillis
IRS990/Form990PartVIISectionA/NamePerson6J Steve Roller
IRS990/Form990PartVIISectionA/NamePerson7Glen H Page
IRS990/Form990PartVIISectionA/NamePerson8Don McBee
IRS990/Form990PartVIISectionA/NamePerson9Danny Sutton
IRS990/Form990PartVIISectionA/NamePerson10Bobby Love
IRS990/Form990PartVIISectionA/NamePerson11Bill S Davis
IRS990/Form990PartVIISectionA/NamePerson12Albert R Dicus
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation044858
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation838390
IRS990/Form990PartVIISectionA/OtherCompensation928476
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization0114725
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization120221
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization219871
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization34850
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization44125
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization54200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization612186
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization721021
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization885532
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization983913
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1019571
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1121971
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1220721
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/Title0Manager
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Vice President
IRS990/Form990PartVIISectionA/Title4Secretary/Treas
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7President
IRS990/Form990PartVIISectionA/Title8Controller
IRS990/Form990PartVIISectionA/Title9Operation Direc
IRS990/Form990PartVIISectionA/Title10Director
IRS990/Form990PartVIISectionA/Title11Director
IRS990/Form990PartVIISectionA/Title12Director
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFromMembers064855124
IRS990/GrossIncomeOtherSources0455981
IRS990/GrossReceipts065318734
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/ProgramServices01840517
IRS990/Interest/Total01840517
IRS990/InventoriesForSaleOrUse/BOY0949987
IRS990/InventoriesForSaleOrUse/EOY0809969
IRS990/InvestmentIncomeCurrentYear0455981
IRS990/InvestmentIncomePriorYear0278428
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome0455981
IRS990/InvestmentIncome/TotalRevenueColumn0455981
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec021025848
IRS990/LandBuildingsEquipmentBasis097236980
IRS990/LandBuildingsEquipmentBasisNet/BOY073366966
IRS990/LandBuildingsEquipmentBasisNet/EOY076211132
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0To provide electric service in rural areas to the members of the Cooperative.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY036557329
IRS990/MortNotesPyblSecuredInvestProp/EOY041364355
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers010
IRS990/NbrVotingMembersGoverningBody010
IRS990/NetAssetsOrFundBalancesBOY041045665
IRS990/NetAssetsOrFundBalancesEOY042762446
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NetUnrelatedBusinessTxblIncome06133
IRS990/NonDeductibleContributions0false
IRS990/NonDeductibleDisclosure0false
IRS990/NumberFormsTransmittedWith1096032
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K05
IRS990/NumberOfEmployees083
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/Total00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear057188911
IRS990/OtherExpensesCurrentYear063217497
IRS990/OtherExpenses/Description0Purchased power
IRS990/OtherExpenses/Description1Operating expenses
IRS990/OtherExpenses/Description2Miscellaneous
IRS990/OtherExpenses/Description3Maintenance expense
IRS990/OtherExpenses/ProgramServices048638979
IRS990/OtherExpenses/ProgramServices16736864
IRS990/OtherExpenses/ProgramServices22743
IRS990/OtherExpenses/ProgramServices33360473
IRS990/OtherExpenses/Total048638979
IRS990/OtherExpenses/Total16736864
IRS990/OtherExpenses/Total22743
IRS990/OtherExpenses/Total33360473
IRS990/OtherLiabilities/BOY010672146
IRS990/OtherLiabilities/EOY010896408
IRS990/OtherNotesLoansReceivableNet/BOY08244889
IRS990/OtherNotesLoansReceivableNet/EOY07982514
IRS990/OtherRevenueCurrentYear07629
IRS990/OtherRevenueMisc/BusinessCode0518210
IRS990/OtherRevenueMisc/Description0Billing/Coll Fees
IRS990/OtherRevenueMisc/TotalRevenueColumn07629
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue07629
IRS990/OtherRevenuePriorYear08877
IRS990/OtherSalariesAndWages/Total00
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliciesReferenceChapters0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY080432
IRS990/PrepaidExpensesDeferredCharges/EOY0439720
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY064855124
IRS990/ProgramServiceRevenue/Description0Electric service
IRS990/ProgramServiceRevenuePriorYear059241751
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome064855124
IRS990/ProgramServiceRevenue/TotalRevenueColumn064855124
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges011440
IRS990/ReconcilationRevenueExpenses01705341
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY040900695
IRS990/RetainedEarningsEndowmentEtc/EOY042617236
IRS990/Revenue065318734
IRS990/RevenuesLessExpensesCY01705341
IRS990/RevenuesLessExpensesPriorYear01936706
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear0395896
IRS990/SalariesEtcPriorYear0403439
IRS990/SavingsAndTempCashInvestments/BOY01427692
IRS990/SavingsAndTempCashInvestments/EOY01423710
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue01152171
IRS990ScheduleD/Buildings/Depreciation01045972
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis02198143
IRS990ScheduleD/Equipment/BookValue074140765
IRS990ScheduleD/Equipment/Depreciation019458422
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis093599187
IRS990ScheduleD/ExcessOrDeficitForYear01705341
IRS990ScheduleD/ExcessOrDeficitPerFS01716781
IRS990ScheduleD/ExpensesSubtotal063613393
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0COMPREHENSIVE INCOME ASSOCIATED WITH POSTRETIREMENT BENEFITS $11200 memberships received $9375 COMPREHENSIVE INCOME ASSOCIATED WITH POSTRETIREMENT BENEFITS $ -0 MEMBERSHIPS REFUNDED $ -9135
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part XI, Line 8
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part XI, Line 8: Other Changes in Net Assets or Fund Balances
IRS990ScheduleD/Land/BookValue0259914
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0259914
IRS990ScheduleD/OtherAmount011440
IRS990ScheduleD/OtherLandBuildings/BookValue0658282
IRS990ScheduleD/OtherLandBuildings/Depreciation0521454
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis01179736
IRS990ScheduleD/OtherLiabilities/Amount09546109
IRS990ScheduleD/OtherLiabilities/Amount1143031
IRS990ScheduleD/OtherLiabilities/Amount21207268
IRS990ScheduleD/OtherLiabilities/Description0Postretirement benefits
IRS990ScheduleD/OtherLiabilities/Description1Other current liabilities
IRS990ScheduleD/OtherLiabilities/Description2Customer deposits
IRS990ScheduleD/RevenueSubtotal065318734
IRS990ScheduleD/TotalAdjustments011440
IRS990ScheduleD/TotalExpenses063613393
IRS990ScheduleD/TotalExpensesPerForm990063613393
IRS990ScheduleD/TotalOfAmounts010896408
IRS990ScheduleD/TotalOfBookValueLandBuildings076211132
IRS990ScheduleD/TotalRevenue065318734
IRS990ScheduleD/TotalRevenuePerForm990065318734
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt063613393
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt065318734
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0114725
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0William Rogers
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg044858
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0159583
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleO/GeneralExplanation/Explanation0FINANCIAL STATEMENTS ARE DISTRIBUTED ANNUALLY AT THE ANNUAL MEETING. ALL DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION REQUIRED TO BE MADE PUBLIC BY I.R.C. 6104 ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation1THE BOARD OF DIRECTORS REVIEW THE PERFORMANCE OF MANAGEMENT EMPLOYEES ON AN ANNUAL BASIS AND DETERMINE THE COMPENSATION FOR THESE EMPLOYEES FOR THE COMING YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation2THE GOVERNING BODY REVIEWS AND APPROVES THE FORM 990 BEFORE FILING.
IRS990ScheduleO/GeneralExplanation/Explanation3DIRECTORS SERVE THREE YEAR TERMS. MEMBERS ELECT DIRECTORS WITH EXPIRING TERMS ON AN ANNUAL BASIS AT AN ANNUAL MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation4MEMBERS OF THE COOPERATIVE ARE INDIVIDUALS AND BUSINESSES THAT ARE LOCATED WITHIN ITS SERVICE AREA AND HAVE ELECTRIC SERVICE WITH THE COOPERATIVE.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$106,135,765
Liabilities
$63,373,319
Net assets
$42,762,446
Revenue
-
Expenses
$63,613,393
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$175$77.1$97.7$85.0$80.2$4.75
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$157$64.3$92.9$77.4$72.6$4.78
2023Detailed filing. Detailed filing data is available for this year.$146$67.4$78.9$77.6$73.0$4.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$70.9$74.4$73.5$67.2$6.33
2021Detailed filing. Detailed filing data is available for this year.$141$73.2$67.5$68.7$61.3$7.34
2020Detailed filing. Detailed filing data is available for this year.$137$76.5$60.3$67.7$62.7$5.03
2019Detailed filing. Detailed filing data is available for this year.$132$77.1$54.8$69.2$65.8$3.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$77.3$51.4$67.6$65.7$1.86
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$83.2$45.7$65.7$64.6$1.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$79.4$44.3$62.0$61.6$0.33
2015Detailed filing. Detailed filing data is available for this year.$121$74.4$46.4$64.4$65.0$0.57
2014Detailed filing. Detailed filing data is available for this year.$121$73.2$47.7$65.6$63.9$1.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$67.7$45.8$60.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$65.6$43.6$60.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$63.4$42.8$63.6