Civic Intelligence

Caney Fork Electric Cooperative Inc

990 • Fiscal year 2017 • EIN 62-0148804

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileN/A

View Organization Page

PO Box 272Mcminnville, TN 37111

(931) 473-3116

Siviq Scores

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

Liabilities / Assets

80th percentile

0.65x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

1.27x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

66th percentile

1.8%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

6th percentile

$161,885

Higher top officer pay than 6% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

68th percentile

4.1%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

6.1%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$128,814,250

Up $5,110,491 (+4.1%) from 2016

Net Assets

Up

$45,656,481

Up $1,370,945 (+3.1%) from 2016

Liabilities

Up

$83,157,769

Up $3,739,546 (+4.7%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin66th percentile

Revenue

Up

$65,734,390

Up $3,754,810 (+6.1%) from 2016

Expenses

Up

$64,571,663

Up $2,923,174 (+4.7%) from 2016

Net Income

Up

$1,162,727

Up $831,636 (+251%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

2017

Assets$128,814,250
Liabilities$83,157,769
Net Assets$45,656,481
Open 2017 Filing

Operations Trend

Revenue Growth80th percentile

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

2017

Revenue$65,734,390
Expenses$64,571,663
Net Income$1,162,727
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$65,734,390
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,953,478$95,109,946▲ $3,156,468
Rtn Earn Endowment Incm Other Fnds$44,135,706$45,504,316▲ $1,368,610
Cash and Non-Interest-Bearing Accounts$12,155,770$15,706,933▲ $3,551,163
Accounts Receivable$7,262,916$6,938,511▼ $324,405
Other Notes and Loans Receivable, Net$7,775,809$6,673,310▼ $1,102,499
Savings and Temporary Cash Investments$1,298,138$1,355,997▲ $57,859
Inventories for Sale or Use$801,165$894,370▲ $93,205
Prepaid Expenses and Deferred Charges$683,364$672,683▼ $10,681
Cap Stk Tr Prin Current Funds$149,830$152,165▲ $2,335
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$123,703,759$128,814,250▲ $5,110,491
Other Assets Total$1,773,119$1,462,500▼ $310,619
Liabilities
Mortgage Notes Payable Secured by Investment Property$48,531,199$51,037,940▲ $2,506,741
Other Liabilities$17,593,991$18,642,759▲ $1,048,768
Accounts Payable and Accrued Expenses$13,293,033$13,477,070▲ $184,037
Total Liabilities$79,418,223$83,157,769▲ $3,739,546
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,285,536$45,656,481▲ $1,370,945
Total Liabilities and Net Assets / Fund Balance$123,703,759$128,814,250▲ $5,110,491

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$983,116$1,357,993-
Other Land Buildings$1,196,912$1,246,319-
Land$259,914--
Equipment$92,670,004$27,905,507-
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William RogersManagerFT$122,322$39,563$161,885
Don McbeeControllerFT$88,726$32,175$120,901
Danny SuttonOperations DirectorFT$94,058$25,755$119,813
Michael BouldinDirector-$13,294-$13,294
William R FloydPresident-$13,186-$13,186
Bobby LoveVice President-$13,142-$13,142
Bill S DavisDirector-$13,136-$13,136
Glen H PageDirector-$11,936-$11,936
Albert R DicusDirector-$11,636-$11,636
J Steve RollerDirector-$8,680-$8,680
Johnny R CrainDirector-$3,600-$3,600
James H HillisDirector-$3,150-$3,150
Jeanette FranceSecretary/Treas-$2,775-$2,775

Highest Paid Contractors

ContractorServicesLocationCompensation
J & L Tree Service LLCTree Service35 CHERRY CIRCLE, Brush Creek, TN 38547$1,030,548
T & M Distribution Power LLCConstruction247 MASON LANE, Woodbury, TN 37190$396,238
Mckenzie Tree Service INCTree ServicePO BOX 425, Parsons, TN 38363$343,046
G&g Tree Service LLCTree ServicePO BOX 214, Liberty, TN 37095$227,888
Chempro ServicesClearing3311 GULF BREEZE PKY, Gulf Breeze, FL 32563$155,210
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$65,025,787
Investment Income
$710,256
Other Revenue
$-1,653
Change in Net Assets
$1,162,727

Audited Revenue Reconciliation

Revenue per Audited Statements
$65,734,390
Total Revenue per Audited Statements
$65,734,390
Total Revenue per Form 990
$65,734,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,172,022
Salaries, Compensation, and Employee Benefits$399,641
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,957,868--$3,957,868
Interest$1,842,137--$1,842,137
Current Officers, Directors, Trustees, and Key Employees$399,641--$399,641
Other Expenses$43,308--$43,308
Total Functional Expenses$64,571,663$0$0$64,571,663

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$64,571,663
Total Expenses per Audited Statements$64,571,663
Total Expenses per Form 990$64,571,663
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement benefits$16,684,331
Customer deposits$1,855,855
Other current liabilities$102,572
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members of the cooperative are individuals and businesses that are located within its service area and have electric service with the cooperative.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Directors serve three year terms. Members elect directors with expiring terms on an annual basis at an annual meeting.”

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

“The governing body reviews and approves the form 990 before filing.”

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

“The board members are requested yearly to complete a conflict of interest and disclosure form.”

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

“The performance of management employees is reviewed by the general manager of the cooperative. Any cost of living adjustments are approved by the board of directors. Each year, the board of directors review the performance of the general manager and determine any adjustments to the manager's salary at this time.”

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

“Financial information is distributed annually to members through an industry publication. All documents, policies, and financial information required to be made public by i.r.c. 6104 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Caney Fork Electric Cooperative Inc
EIN
62-0148804
Phone
9314733116
Address
PO BOX 272, MCMINNVILLE, TN 37111

Signing Officer

Name
William Rogers
Title
Manager
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1940
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
0
Employees
86

Preparer

Firm
Totherow Haile & Welch CPAs PLLC
Address
2355 South Chancery St, McMinnville, TN 37110
Preparer
Gentry Underhill Jr CPA
Phone
9316681272
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Comprehensive income associated with postretirement benefits = -$0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Comprehensive income associated with postretirement benefits = $205883”

Other Changes In Net Assets Or Fund Balances - Other Increases

“memberships received = $13145”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Memberships refunded = -$10810”

Raw XML AppendixShowing 400 of 505 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/PersonNm6James H Hillis
IRS990/Form990PartVIISectionAGrp/PersonNm7Bobby Love
IRS990/Form990PartVIISectionAGrp/PersonNm8J Steve Roller
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHNNY R CRAIN
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm11DON MCBEE
IRS990/Form990PartVIISectionAGrp/PersonNm12DANNY SUTTON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS DIRECTOR
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/InterestGrp/ProgramServicesAmt01842137
IRS990/InterestGrp/TotalAmt01842137
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0801165
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0894370
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0710256
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0125619765
IRS990/LegalDomicileStateCd0TN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt064785054
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide electric service in rural areas to the members of the Cooperative.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-1653
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01462500
IRS990/OtherChangesInNetAssetsAmt0208218
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Operating expenses
IRS990/OtherExpensesGrp/Desc2Maintenance expense
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ProgramServicesAmt047091104
IRS990/OtherExpensesGrp/ProgramServicesAmt17500153
IRS990/OtherExpensesGrp/ProgramServicesAmt23737452
IRS990/OtherExpensesGrp/ProgramServicesAmt343308
IRS990/OtherExpensesGrp/TotalAmt047091104
IRS990/OtherExpensesGrp/TotalAmt17500153
IRS990/OtherExpensesGrp/TotalAmt23737452
IRS990/OtherExpensesGrp/TotalAmt343308
IRS990/OtherLiabilitiesGrp/BOYAmt017593991
IRS990/OtherLiabilitiesGrp/EOYAmt018642759
IRS990/OtherRevenueMiscGrp/BusinessCd0518210
IRS990/OtherRevenueMiscGrp/Desc0Billing/Coll Fees
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1653
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-1653
IRS990/OtherRevenueTotalAmt0-1653
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0766728
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07775809
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06673310
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0672683
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Electric service
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt065025787
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0505776
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IRS990/PYOtherRevenueAmt0397
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01357993
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02341109
IRS990ScheduleD/EquipmentGrp/BookValueAmt092670004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027905507
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0120575511
IRS990ScheduleD/ExpensesSubtotalAmt064571663
IRS990ScheduleD/LandGrp/BookValueAmt0259914
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0259914
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01196912
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01246319
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02443231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01855855
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Other current liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Postretirement benefits
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt065734390

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$128,814,250
Liabilities
$83,157,769
Net assets
$45,656,481
Revenue
$65,734,390
Expenses
$64,571,663
Net income
$1,162,727
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
2017Detailed filing. Detailed filing data is available for this year.$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