Civic Intelligence

Chickasaw Electric Cooperative Inc

EIN 62-0157827 • 501(c)12 • Somerville, TN

Profile

To deliver solid, low-cost electricity to power our members into tomorrow.

17970 Hwy 64 EastSomerville, TN 38068-0000

cecpowerup.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.41x

Higher debt load relative to assets than 30% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

2.28x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Net Margin

79th percentile

7.3%

Higher net margin than 79% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

37th percentile

$252,550

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Asset Growth

98th percentile

21%

Faster asset growth than 98% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

94th percentile

19%

Faster revenue growth than 94% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$82,186,406

Up $14,482,544 (+21%) from 2024

Liabilities

Up

$33,745,765

Up $13,402,755 (+66%) from 2024

Net Assets

Up

$48,440,641

Up $1,079,789 (+2.3%) from 2024

Operations
Liabilities / Revenue88th percentileNet Margin79th percentile

Revenue

Up

$14,820,741

Up $2,373,774 (+19%) from 2024

Expenses

Up

$13,743,464

Up $1,852,069 (+16%) from 2024

Net Income

Up

$1,077,277

Up $521,705 (+94%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2011: $39,663,525Liabilities 2011: $6,212,885Net Assets 2011: $33,450,6392011Assets 2012: $42,375,494Liabilities 2012: $9,684,607Net Assets 2012: $32,690,8862012Assets 2013: $42,337,792Liabilities 2013: $7,913,867Net Assets 2013: $34,423,9242013Assets 2014: $40,972,476Liabilities 2014: $5,989,089Net Assets 2014: $34,983,3872014Assets 2015: $41,543,407Liabilities 2015: $6,072,077Net Assets 2015: $35,471,3292015Assets 2016: $41,859,899Liabilities 2016: $6,233,371Net Assets 2016: $35,626,5272016Assets 2017: $42,930,632Liabilities 2017: $6,089,311Net Assets 2017: $36,841,3212017Assets 2018: $44,230,191Liabilities 2018: $6,689,854Net Assets 2018: $37,540,3362018Assets 2019: $46,101,399Liabilities 2019: $6,856,427Net Assets 2019: $39,244,9712019Assets 2020: $46,823,481Liabilities 2020: $6,211,305Net Assets 2020: $40,612,1762020Assets 2021: $50,105,267Liabilities 2021: $6,961,772Net Assets 2021: $43,143,4952021Assets 2022: $53,475,417Liabilities 2022: $8,117,241Net Assets 2022: $45,358,1762022Assets 2023: $56,692,656Liabilities 2023: $9,889,675Net Assets 2023: $46,802,9812023Assets 2024: $67,703,862Liabilities 2024: $20,343,010Net Assets 2024: $47,360,8522024Assets 2025: $82,186,406Liabilities 2025: $33,745,765Net Assets 2025: $48,440,6412025

Highlighted filing

2025

Assets$82,186,406
Liabilities$33,745,765
Net Assets$48,440,641
Open 2025 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Revenue 2011: $7,562,409Expenses 2011: $5,933,992Net Income 2011: $1,628,4172011Revenue 2012: $7,495,311Expenses 2012: $6,267,394Net Income 2012: $1,227,9172012Revenue 2013: $8,380,830Expenses 2013: $6,876,508Net Income 2013: $1,504,3222013Revenue 2014: $7,336,386Expenses 2014: $6,777,519Net Income 2014: $558,8672014Revenue 2015: $7,365,447Expenses 2015: $6,878,755Net Income 2015: $486,6922015Revenue 2016: $7,516,132Expenses 2016: $7,362,500Net Income 2016: $153,6322016Revenue 2017: $8,430,251Expenses 2017: $7,215,533Net Income 2017: $1,214,7182017Revenue 2018: $8,339,506Expenses 2018: $7,641,885Net Income 2018: $697,6212018Revenue 2019: $9,219,213Expenses 2019: $7,516,166Net Income 2019: $1,703,0472019Revenue 2020: $9,875,772Expenses 2020: $8,510,858Net Income 2020: $1,364,9142020Revenue 2021: $11,220,269Expenses 2021: $8,693,124Net Income 2021: $2,527,1452021Revenue 2022: $11,540,498Expenses 2022: $9,328,754Net Income 2022: $2,211,7442022Revenue 2023: $12,177,522Expenses 2023: $10,735,584Net Income 2023: $1,441,9382023Revenue 2024: $12,446,967Expenses 2024: $11,891,395Net Income 2024: $555,5722024Revenue 2025: $14,820,741Expenses 2025: $13,743,464Net Income 2025: $1,077,2772025

Highlighted filing

2025

Revenue$14,820,741
Expenses$13,743,464
Net Income$1,077,277
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$82,186,406
Liabilities
$33,745,765
Net assets
$48,440,641
Revenue
$14,820,741
Expenses
$13,743,464
Net income
$1,077,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.2$33.7$48.4$14.8$13.7$1.08
2024Detailed filing. Detailed filing data is available for this year.$67.7$20.3$47.4$12.4$11.9$0.56
2023Detailed filing. Detailed filing data is available for this year.$56.7$9.89$46.8$12.2$10.7$1.44
2022Detailed filing. Detailed filing data is available for this year.$53.5$8.12$45.4$11.5$9.33$2.21
2021Detailed filing. Detailed filing data is available for this year.$50.1$6.96$43.1$11.2$8.69$2.53
2020Summary only. Only limited summary data is available for this year.$46.8$6.21$40.6$9.88$8.51$1.36
2019Summary only. Only limited summary data is available for this year.$46.1$6.86$39.2$9.22$7.52$1.70
2018Summary only. Only limited summary data is available for this year.$44.2$6.69$37.5$8.34$7.64$0.70
2017Summary only. Only limited summary data is available for this year.$42.9$6.09$36.8$8.43$7.22$1.21
2016Summary only. Only limited summary data is available for this year.$41.9$6.23$35.6$7.52$7.36$0.15
2015Summary only. Only limited summary data is available for this year.$41.5$6.07$35.5$7.37$6.88$0.49
2014Summary only. Only limited summary data is available for this year.$41.0$5.99$35.0$7.34$6.78$0.56
2013Summary only. Only limited summary data is available for this year.$42.3$7.91$34.4$8.38$6.88$1.50
2012Summary only. Only limited summary data is available for this year.$42.4$9.68$32.7$7.50$6.27$1.23
2011Summary only. Only limited summary data is available for this year.$39.7$6.21$33.5$7.56$5.93$1.63
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 4, 2025
Return Version
2024v5.0
Gross Receipts
$62,668,531
Mission and Program Overview

Mission

To deliver solid low-cost electrcity to power our members into tomorrow.

To deliver solid, low-cost electricity to power our members into tomorrow

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$53,959,399$62,659,261▲ $8,699,862
Rtn Earn Endowment Incm Other Fnds$47,245,884$48,323,161▲ $1,077,277
Inventories for Sale or Use$8,136,249$9,326,711▲ $1,190,462
Cash and Non-Interest-Bearing Accounts$363,529$3,994,144▲ $3,630,615
Accounts Receivable$4,022,926$3,658,230▼ $364,696
Savings and Temporary Cash Investments$537,950$1,790,524▲ $1,252,574
Investments Program Related$345,155$345,155→ $0
Cap Stk Tr Prin Current Funds$114,968$117,480▲ $2,512
Total Assets$67,703,862$82,186,406▲ $14,482,544
Other Assets Total$338,654$412,381▲ $73,727
Liabilities
Unsecured Notes Loans Payable$10,340,000$23,735,000▲ $13,395,000
Accounts Payable and Accrued Expenses$5,738,174$5,875,299▲ $137,125
Other Liabilities$4,264,836$4,135,466▼ $129,370
Total Liabilities$20,343,010$33,745,765▲ $13,402,755
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,360,852$48,440,641▲ $1,079,789
Total Liabilities and Net Assets / Fund Balance$67,703,862$82,186,406▲ $14,482,544

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$48,494,898$24,101,162$72,596,060
Equipment$12,937,070$17,153,927$30,090,997
Buildings$529,096$491,151$1,020,247
Land$698,197-$698,197
Investment Program Related Org$1,000--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Loyd MuncyGeneral ManagerFT$181,722$70,827$252,549
Freddie ClifftLine SupervisorFT$132,390$66,397$198,787
Jonathan BowenLead LinemanFT$129,173$53,317$182,490
Christopher WhittemoreLine ForemanFT$113,989$47,040$173,824
Blake DaigleManager of EngineeringFT$143,745$24,203$155,153
Jerry RussellMaintenance SupervisorFT$130,110$18,734$148,844
Jerry RussellMaintenace Supervisor-$130,110$18,734$148,844
Royce ReevesPresident-$10,605-$10,605
Vip LewisVice President-$9,450-$9,450
Gordon TomlinSecretary-$9,450-$9,450
John HurdleBoard Member-$9,450-$9,450
William RheaBoard Member-$9,450-$9,450
Mary Lou ThomasTreasurer-$9,000-$9,000
June WalkerBoard Member-$8,550-$8,550
William ReevesBoard Member-$8,550-$8,550
Phil BurrowsBoard Members-$7,200-$7,200
Howard DowdyBoard Member-$4,500-$4,500
Matthew ArmourBoard Members-$4,500-$4,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Cablesouth Construction LLCUtility ContractorPO BOX 650, Milan, TN 38358$7,042,575
D&h Contracting INCUtility ContractorPO BOX 67, Imboden, AR 72434$1,128,968
Allen & HoshallEngineering Services1661 INTERNATIONAL DR, Memphis, TN 38120$377,305
Mdr Construction INCUtility Contractor621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429$278,883
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$742,863
Investment Income
$189,832
Other Revenue
$13,888,046
Change in Net Assets
$1,077,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$62,642,950
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$62,642,950
Total Revenue per Form 990
$62,642,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,971,513
Salaries, Compensation, and Employee Benefits$5,771,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$4,502,050-$4,502,050
Depreciation Depletion-$2,933,807-$2,933,807
Interest-$1,094,887-$1,094,887
Pension Plan Contributions-$666,476-$666,476
Advertising-$556,352-$556,352
Payroll Taxes-$354,415-$354,415
All Other Expenses-$262,797-$262,797
Current Officers, Directors, Trustees, and Key Employees-$249,010-$249,010
Other Expenses-$136,697-$136,697
Insurance-$32,614-$32,614
Fees for Services Accounting-$30,275-$30,275
Conferences and Meetings-$23,577-$23,577
Fees for Services Legal-$11,306-$11,306
Total Functional Expenses$0$13,743,464$0$13,743,464

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$61,565,673
Total Expenses per Audited Statements$61,565,673
Total Expenses per Form 990$61,565,673
Expenses Not Reported on Financial Statements$0
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
Customer Deposits$2,160,843
Deferred Credits$1,045,290
Advances for Construction$754,127
Taxes$175,206
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

Part VI, Line 11B

“This form is given to the board treasurer to discuss at the next board meeting before the report is filed”

Part VI, Line 12C

“The conflict-of-interest statement and policy is given to all board members and key employees annually to sign.”

Part VI, Line 15A

“Three compensation surveys are received by related organizations and are reviewed by the board at least annually. The manager recommends a salary plan to the board. The plan is modified/approved by the board. This is documented in the board minutes.”

Part VI, Line 15B

“Three compensation surveys are received by related organizations and are reviewed by the board at least annually. The manager recommends a salary plan to the board. The plan is modified/approved by the board. This is documented in the board minutes.”

Part VI, Line 19

“All such documents are available at the cooperative office before review by our members”

Part VI, Line 6

“Chickasaw electric cooperative is organized by the members”

Part VI, Line 7A

“The board of directors is elected by the members of chickasaw electric cooperative”

Filing and Contact Details

Filer

Filer Name
Chickasaw Electric Cooperative Inc
EIN
62-0157827
Phone
9014653591
Address
17970 HWY 64 EAST, SOMERVILLE, TN 38068-0000

Signing Officer

Name
April Henson
Title
Accounting Supervisor
Phone
9014653591
Signed
2025-09-04

Organization Details

Principal Officer
Loyd Muncy
Formed
1943
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
89
Supplemental Narrative

Additional Explanations

Part XI, Line 9

“Changes in membership dues”

Raw XML AppendixShowing 400 of 548 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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