Civic Intelligence

Caney Fork Electric Cooperative Inc

990 • Fiscal year 2022 • EIN 62-0148804

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 10, 2022

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

34th percentile

0.49x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.96x

Higher debt load relative to revenue than 23% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

91st percentile

8.6%

Higher net margin than 91% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

8th percentile

$213,137

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

31st percentile

3.3%

Faster asset growth than 31% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

7.1%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Up

$145,317,750

Up $4,589,237 (+3.3%) from 2021

Net Assets

Up

$74,406,305

Up $6,920,687 (+10%) from 2021

Liabilities

Down

$70,911,445

Down $2,331,450 (-3.2%) from 2021

Revenue

Up

$73,547,577

Up $4,864,169 (+7.1%) from 2021

Expenses

Up

$67,215,842

Up $5,868,133 (+9.6%) from 2021

Net Income

Down

$6,331,735

Down $1,003,964 (-14%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$145,317,750
Liabilities$70,911,445
Net Assets$74,406,305

Operations Trend

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

2022

Revenue$73,547,577
Expenses$67,215,842
Net Income$6,331,735
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$73,547,577
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$111,141,057$114,771,340▲ $3,630,283
Rtn Earn Endowment Incm Other Fnds$67,318,163$74,233,850▲ $6,915,687
Cash and Non-Interest-Bearing Accounts$12,435,287$14,119,687▲ $1,684,400
Accounts Receivable$7,434,062$7,816,531▲ $382,469
Other Notes and Loans Receivable, Net$6,104,653$5,198,163▼ $906,490
Savings and Temporary Cash Investments$1,699,225$1,785,878▲ $86,653
Inventories for Sale or Use$881,263$896,442▲ $15,179
Prepaid Expenses and Deferred Charges$688,049$729,709▲ $41,660
Cap Stk Tr Prin Current Funds$167,455$172,455▲ $5,000
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$140,728,513$145,317,750▲ $4,589,237
Other Assets Total$344,917$0▼ $344,917
Liabilities
Mortgage Notes Payable Secured by Investment Property$44,408,137$40,890,017▼ $3,518,120
Other Liabilities$17,033,725$16,668,592▼ $365,133
Accounts Payable and Accrued Expenses$11,801,033$13,352,836▲ $1,551,803
Total Liabilities$73,242,895$70,911,445▼ $2,331,450
Net Assets / Fund Balance
Total Net Assets Fund Balance$67,485,618$74,406,305▲ $6,920,687
Total Liabilities and Net Assets / Fund Balance$140,728,513$145,317,750▲ $4,589,237

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$854,071$1,646,062-
Other Land Buildings$1,494,925$1,446,952-
Land$282,414--
Equipment$112,139,930$39,428,504-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William RogersManagerFT$162,688$50,449$213,137
Danny SuttonOperations DirectorFT$119,314$33,599$152,913
James WatsonWorking ForemanFT$116,417$35,093$151,510
Kim HenryControllerFT$116,905$33,747$150,652
Brandon JohnsonWorking ForemanFT$112,524$35,093$147,617
Ireno RoseLinemanFT$109,649$33,326$142,975
Phillip PowellWorking ForemanFT$110,616$28,349$138,965
James OaksLinemanFT$110,168$26,582$136,750
Ben NewmanGeneral ManagerFT$64,357$10,392$74,749
Bobby LoveDirector-$18,258-$18,258
Mack HarneyVice President-$16,298-$16,298
William R FloydDirector-$13,171-$13,171
Bill S DavisDirector-$12,671-$12,671
Glen H PageSecretary/Treas-$12,671-$12,671
Michael BouldinDirector-$12,193-$12,193
Albert R DicusPresident-$10,271-$10,271
J Steve RollerDirector-$9,021-$9,021
James H HillisDirector-$3,800-$3,800
Johnny R CrainDirector-$3,350-$3,350

Highest Paid Contractors

ContractorServicesLocationCompensation
J&l Tree Services LLCTree Service35 CHERRY CIRCLE, Brush Creek, TN 38547$1,309,013
T & M Distribution Power LLCConstruction247 MASON LANE, Woodbury, TN 37190$552,774
Mckenzie Tree Service INCTree ServicePO BOX 425, Parsons, TN 38368$329,042
G&g Tree Service LLCTree ServicePO BOX 214, Liberty, TN 37095$255,550
Chempro Services INCRight Of Way Management311 GULF BREEZE PKWY 350, Gulf Breeze, FL 32563$140,239
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,140,308
Investment Income
$395,343
Other Revenue
$11,926
Change in Net Assets
$6,331,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,547,577
Total Revenue per Audited Statements
$73,547,577
Total Revenue per Form 990
$73,547,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,640,873
Salaries, Compensation, and Employee Benefits$574,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,719,490--$4,719,490
Interest$1,253,821--$1,253,821
Current Officers, Directors, Trustees, and Key Employees$574,969--$574,969
Other Expenses$9,527--$9,527
Total Functional Expenses$67,215,842$0$0$67,215,842

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$67,215,842
Total Expenses per Audited Statements$67,215,842
Total Expenses per Form 990$67,215,842
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
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$14,099,730
Customer deposits$2,292,802
Other current liabilities$276,060
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 35% controlled entity
No
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
Benjamin R Newman
Title
General Manager
Signed
2022-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1940
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
0
Employees
87

Preparer

Firm
Totherow Haile & Welch CPAs PLLC
Address
2355 South Chancery St, McMinnville, TN 37110
Preparer
Kellie M Rowland CPA
Phone
9316681272
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

memberships received = $20985

Other Changes In Net Assets Or Fund Balances - Other Decreases

Memberships refunded = -$15985

Other Changes In Net Assets Or Fund Balances - Other Decreases

Other comprehensive loss = -$0

Other Changes In Net Assets Or Fund Balances - Other Increases

Other comprehensive income = $583952

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt810392
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm1DANNY SUTTON
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm3KIM HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm4BRANDON JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5IRENO ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm6PHILLIP POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES OAKS
IRS990/Form990PartVIISectionAGrp/PersonNm8BEN NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9Bobby Love
IRS990/Form990PartVIISectionAGrp/PersonNm10Mack Harney
IRS990/Form990PartVIISectionAGrp/PersonNm11William R Floyd
IRS990/Form990PartVIISectionAGrp/PersonNm12Glen H Page
IRS990/Form990PartVIISectionAGrp/PersonNm13Bill S Davis
IRS990/Form990PartVIISectionAGrp/PersonNm14Michael Bouldin
IRS990/Form990PartVIISectionAGrp/PersonNm15Albert R Dicus
IRS990/Form990PartVIISectionAGrp/PersonNm16J Steve Roller
IRS990/Form990PartVIISectionAGrp/PersonNm17James H Hillis
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHNNY R CRAIN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1119314
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2116417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3116905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4112524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5109649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6110616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110168
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt864357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt918258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1016298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1113171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1212671
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1312671
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1510271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt169021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt173800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt183350
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2WORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4WORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6WORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15President
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt017102
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017102
IRS990/GrossReceiptsAmt073547577
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01253821
IRS990/InterestGrp/TotalAmt01253821
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0881263
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0896442
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0378241
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0378241
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt042521518
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0111141057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114771340
IRS990/LandBldgEquipCostOrOtherBssAmt0157292858
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt072485234
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044408137
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040890017
IRS990/NetAssetsOrFundBalancesBOYAmt067485618
IRS990/NetAssetsOrFundBalancesEOYAmt074406305
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt017102
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017102
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt010151
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0344917
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0588952
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased power
IRS990/OtherExpensesGrp/Desc1Operating expenses
IRS990/OtherExpensesGrp/Desc2Maintenance expense
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ProgramServicesAmt048387700
IRS990/OtherExpensesGrp/ProgramServicesAmt17485590
IRS990/OtherExpensesGrp/ProgramServicesAmt24784745
IRS990/OtherExpensesGrp/ProgramServicesAmt39527
IRS990/OtherExpensesGrp/TotalAmt048387700
IRS990/OtherExpensesGrp/TotalAmt17485590
IRS990/OtherExpensesGrp/TotalAmt24784745
IRS990/OtherExpensesGrp/TotalAmt39527
IRS990/OtherLiabilitiesGrp/BOYAmt017033725
IRS990/OtherLiabilitiesGrp/EOYAmt016668592
IRS990/OtherRevenueMiscGrp/BusinessCd0518210
IRS990/OtherRevenueMiscGrp/Desc0Billing/Coll Fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt011926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011926
IRS990/OtherRevenueTotalAmt011926
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0529969
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06104653
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05198163
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0688049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0729709
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Electric service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073140308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073140308
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0437409
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt060876086
IRS990/PYOtherRevenueAmt012522
IRS990/PYProgramServiceRevenueAmt068233477
IRS990/PYRevenuesLessExpensesAmt07335699
IRS990/PYSalariesCompEmpBnftPaidAmt0471623
IRS990/PYTotalExpensesAmt061347709
IRS990/PYTotalRevenueAmt068683408
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06331735
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt073140308
IRS990/RoyaltiesGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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