Civic Intelligence

Forked Deer Electric Cooperative

990 • Fiscal year 2018 • EIN 62-0203915

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 07, 2019

Organization ProfileFORKEDDEER.COM
PO Box 67Halls, TN 38040

(731) 836-7508

Siviq Scores

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

Liabilities / Assets

47th percentile

0.51x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.79x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Net Margin

70th percentile

6.7%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

18th percentile

$115,319

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Asset Growth

84th percentile

7.7%

Faster asset growth than 84% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

9.3%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$35,952,812

Up $2,559,996 (+7.7%) from 2017

Net Assets

Up

$17,712,403

Up $1,547,170 (+9.6%) from 2017

Liabilities

Up

$18,240,409

Up $1,012,826 (+5.9%) from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin70th percentile

Revenue

Up

$22,963,872

Up $1,952,032 (+9.3%) from 2017

Expenses

Up

$21,418,636

Up $1,560,396 (+7.9%) from 2017

Net Income

Up

$1,545,236

Up $391,636 (+34%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$80M$60M$40M$20M$0Assets 2011: $33,682,189Liabilities 2011: $19,847,395Net Assets 2011: $13,834,7942011Assets 2012: $33,320,306Liabilities 2012: $19,492,918Net Assets 2012: $13,827,3882012Assets 2014: $33,096,477Liabilities 2014: $19,022,514Net Assets 2014: $14,073,9632014Assets 2015: $33,440,325Liabilities 2015: $18,572,284Net Assets 2015: $14,868,0412015Assets 2016: $33,119,046Liabilities 2016: $18,105,719Net Assets 2016: $15,013,3272016Assets 2017: $33,392,816Liabilities 2017: $17,227,583Net Assets 2017: $16,165,2332017Assets 2018: $35,952,812Liabilities 2018: $18,240,409Net Assets 2018: $17,712,4032018Assets 2019: $42,113,743Liabilities 2019: $24,800,040Net Assets 2019: $17,313,7032019Assets 2020: $55,897,365Liabilities 2020: $39,562,990Net Assets 2020: $16,334,3752020Assets 2021: $60,210,767Liabilities 2021: $40,270,081Net Assets 2021: $19,940,6862021Assets 2022: $61,237,963Liabilities 2022: $39,696,933Net Assets 2022: $21,541,0302022Assets 2023: $64,335,725Liabilities 2023: $41,030,658Net Assets 2023: $23,305,0672023Assets 2024: $66,990,577Liabilities 2024: $42,682,321Net Assets 2024: $24,308,2562024Assets 2025: $75,065,451Liabilities 2025: $50,296,661Net Assets 2025: $24,768,7902025

Highlighted filing

2018

Assets$35,952,812
Liabilities$18,240,409
Net Assets$17,712,403
Open 2018 Filing

Operations Trend

Revenue Growth79th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $21,278,070Expenses 2011: $21,097,929Net Income 2011: $180,1412011Revenue 2012: $19,647,688Expenses 2012: $19,654,609Net Income 2012: -$6,9212012Revenue 2014: $21,063,215Expenses 2014: $20,714,690Net Income 2014: $348,5252014Revenue 2015: $20,590,862Expenses 2015: $19,795,354Net Income 2015: $795,5082015Revenue 2016: $19,678,798Expenses 2016: $19,533,244Net Income 2016: $145,5542016Revenue 2017: $21,011,840Expenses 2017: $19,858,240Net Income 2017: $1,153,6002017Revenue 2018: $22,963,872Expenses 2018: $21,418,636Net Income 2018: $1,545,2362018Revenue 2019: $23,886,301Expenses 2019: $24,289,775Net Income 2019: -$403,4742019Revenue 2020: $23,204,964Expenses 2020: $24,184,242Net Income 2020: -$979,2782020Revenue 2021: $26,297,887Expenses 2021: $22,692,266Net Income 2021: $3,605,6212021Revenue 2022: $25,026,166Expenses 2022: $23,426,232Net Income 2022: $1,599,9342022Revenue 2023: $27,315,041Expenses 2023: $25,551,489Net Income 2023: $1,763,5522023Revenue 2024: $25,787,082Expenses 2024: $24,801,937Net Income 2024: $985,1452024Revenue 2025: $27,022,838Expenses 2025: $26,562,459Net Income 2025: $460,3792025

Highlighted filing

2018

Revenue$22,963,872
Expenses$21,418,636
Net Income$1,545,236
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 7, 2019
Return Version
2017v2.3
Gross Receipts
$23,737,407
Mission and Program Overview

Mission

Electricity sales are generated from sales of power to the cooperative members. Revenues are used to offset purchases of power.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,835,038$27,808,676▲ $973,638
Rtn Earn Endowment Incm Other Fnds$14,416,065$15,961,301▲ $1,545,236
Accounts Receivable$1,911,244$2,198,132▲ $286,888
Investments Other Securities$2,560,150$1,795,335▼ $764,815
Pd in Cap Srpls Land Bldg Eqp Fund$1,692,177$1,692,177→ $0
Cash and Non-Interest-Bearing Accounts$962,309$1,141,476▲ $179,167
Inventories for Sale or Use$526,567$485,841▼ $40,726
Cap Stk Tr Prin Current Funds$56,991$58,925▲ $1,934
Prepaid Expenses and Deferred Charges$-19,347$14,540▲ $33,887
Total Assets$33,392,816$35,952,812▲ $2,559,996
Other Assets Total$616,855$2,508,812▲ $1,891,957
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,822,705$13,739,192▲ $916,487
Other Liabilities$2,761,195$2,609,451▼ $151,744
Accounts Payable and Accrued Expenses$1,550,839$1,891,766▲ $340,927
Deferred Revenue$92,844--
Total Liabilities$17,227,583$18,240,409▲ $1,012,826
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,165,233$17,712,403▲ $1,547,170
Total Liabilities and Net Assets / Fund Balance$33,392,816$35,952,812▲ $2,559,996

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,378,876$10,644,869$30,023,745
Equipment$5,969,742$4,522,777$10,492,519
Buildings$2,291,563$374,568$2,666,131
Land$168,495-$168,495
Other Assets Org$28,951--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffery NewmanGeneral ManaFT$115,319$115,319
Ron WeirDirector-$8,950$8,950
Ronnie FisherDirector-$8,800$8,800
Keith WarrenPresident-$7,500$7,500
Lynn BurnettVice Preside-$7,175$7,175
David WalkerSecretary/tr-$6,600$6,600
Mike HarrisDirector-$4,675$4,675
Ronnie RobertsDirector-$4,000$4,000
Joe SmithDirector-$2,900$2,900
Wally ChildressDirector-$2,450$2,450
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,722,797
Investment Income
$82,906
Other Revenue
$158,169
Change in Net Assets
$1,545,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,963,872
Total Revenue per Audited Statements
$22,963,872
Total Revenue per Form 990
$22,963,872
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,794,185
Salaries, Compensation, and Employee Benefits$624,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,433,754
Other Expenses---$751,639
Interest---$556,905
All Other Expenses---$476,251
Other Salaries and Wages---$422,904
Current Officers, Directors, Trustees, and Key Employees---$201,547
Advertising---$11,577
Total Functional Expenses$0$0$0$21,418,636

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,418,636
Total Expenses per Audited Statements$21,418,636
Total Expenses per Form 990$21,418,636
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$1,837,054
Advances From Tva$469,825
Deferred Post-retirement Benefits$176,840
Deferred Credits$125,732
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Management reviewed and approved the return before the return was filed with the irs.”

Form 990, Page 6, Part VI, Line 15A

“Must have the approval of the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Must have the approval of the board of directors.”

Form 990, Page 6, Part VI, Line 19

“These documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Forked Deer Electric Cooperative
EIN
62-0203915
Phone
7318367508
Address
PO BOX 67, HALLS, TN 38040

Signing Officer

Name
Jeffery Newman
Title
General Manager
Phone
7318367509
Signed
2019-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery Newman
Formed
1940
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
35

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
227 OIL WELL RD, JACKSON, TN 38305
Preparer
J Winston Truett
Phone
7314278571
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in membership 1,934”

Raw XML Appendix392 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01550839
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01891766
IRS990/AccountsReceivableGrp/BOYAmt01911244
IRS990/AccountsReceivableGrp/EOYAmt02198132
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ELECTRICITY SALES ARE GENERATED FROM SALES OF POWER TO THE COOPERATIVE MEMBERS. REVENUES ARE USED TO OFFSET PURCHASES OF POWER.
IRS990/AdvertisingGrp/TotalAmt011577
IRS990/AllOtherExpensesGrp/TotalAmt0476251
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JEFFERY NEWMAN
IRS990/BooksInCareOfDetail/PhoneNum07318367508
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 67
IRS990/BooksInCareOfDetail/USAddress/CityNm0HALLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd038040
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt056991
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt058925
IRS990/CashNonInterestBearingGrp/BOYAmt0962309
IRS990/CashNonInterestBearingGrp/EOYAmt01141476
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0201547
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt082906
IRS990/CYOtherExpensesAmt020794185
IRS990/CYOtherRevenueAmt0158169
IRS990/CYProgramServiceRevenueAmt022722797
IRS990/CYRevenuesLessExpensesAmt01545236
IRS990/CYSalariesCompEmpBnftPaidAmt0624451
IRS990/CYTotalExpensesAmt021418636
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt022963872
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt092844
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01433754
IRS990/Desc0ELECTRICITY SALES ARE GENERATED FROM SALES OF POWER TO THE COOPERATIVE MEMBERS. REVENUES ARE USED TO OFFSET PURCHASES OF POWER.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt021418636
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0RON WEIR
IRS990/Form990PartVIISectionAGrp/PersonNm1RONNIE FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm2KEITH WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm3LYNN BURNETT
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm6RONNIE ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8WALLY CHILDRESS
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFFERY NEWMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt64000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt82450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9115319
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANA
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-34731
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0738804
IRS990/GrossReceiptsAmt023737407
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0556905
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0526567
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0485841
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0117637
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0117637
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02560150
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01795335
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015542214
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026835038
IRS990/LandBldgEquipBasisNetGrp/EOYAmt027808676
IRS990/LandBldgEquipCostOrOtherBssAmt043350890
IRS990/LegalDomicileStateCd0TN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0773535
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ELECTRICITY SALES ARE GENERATED FROM SALES OF POWER TO THE COOPERATIVE MEMBERS. REVENUES ARE USED TO OFFSET PURCHASES OF POWER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012822705
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013739192
IRS990/NetAssetsOrFundBalancesBOYAmt016165233
IRS990/NetAssetsOrFundBalancesEOYAmt017712403
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-34731
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34731
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0616855
IRS990/OtherAssetsTotalGrp/EOYAmt02508812
IRS990/OtherChangesInNetAssetsAmt01934
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL
IRS990/OtherExpensesGrp/TotalAmt015050555
IRS990/OtherExpensesGrp/TotalAmt11708252
IRS990/OtherExpensesGrp/TotalAmt2805252
IRS990/OtherExpensesGrp/TotalAmt3751639
IRS990/OtherLiabilitiesGrp/BOYAmt02761195
IRS990/OtherLiabilitiesGrp/EOYAmt02609451
IRS990/OtherRevenueMiscGrp/Desc0FORFEITED DISCOUNTS
IRS990/OtherRevenueMiscGrp/Desc1OTHER ELECTRIC SERVICE
IRS990/OtherRevenueMiscGrp/Desc2INCOME FROM JOBBING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0148612
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17516
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22041
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0148612
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22041
IRS990/OtherRevenueTotalAmt0158169
IRS990/OtherSalariesAndWagesGrp/TotalAmt0422904
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01692177
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01692177
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-19347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014540
IRS990/PrincipalOfficerNm0JEFFERY NEWMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1LARGE LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc2SMALL LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc3STREET & OUTDOOR LIGHTING
IRS990/ProgramServiceRevenueGrp/Desc4RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016526698
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13746679
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21691323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3556656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4132111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016526698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13746679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21691323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3556656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4132111
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0119357
IRS990/PYOtherExpensesAmt018099996
IRS990/PYOtherRevenueAmt0129078
IRS990/PYProgramServiceRevenueAmt020763405
IRS990/PYRevenuesLessExpensesAmt01153600
IRS990/PYSalariesCompEmpBnftPaidAmt01758244
IRS990/PYTotalExpensesAmt019858240
IRS990/PYTotalRevenueAmt021011840
IRS990/ReconcilationRevenueExpnssAmt01545236
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014416065
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015961301
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02291563
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0374568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02666131
IRS990ScheduleD/EquipmentGrp/BookValueAmt05969742
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04522777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010492519
IRS990ScheduleD/ExpensesSubtotalAmt021418636
IRS990ScheduleD/LandGrp/BookValueAmt0168495
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0168495
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02020720
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1459141
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt228951
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED DEBITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ADVANCES TO CONSUMERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019378876
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010644869
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030023745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01837054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1469825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2176840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3125732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES FROM TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt022963872
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027808676
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02508812
IRS990ScheduleD/TotalExpensesPerForm990Amt021418636
IRS990ScheduleD/TotalLiabilityAmt02609451
IRS990ScheduleD/TotalRevenuePerForm990Amt022963872
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022963872
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021418636
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWED AND APPROVED THE RETURN BEFORE THE RETURN WAS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCREASE IN MEMBERSHIP 1,934
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt033392816
IRS990/TotalAssetsEOYAmt035952812
IRS990/TotalAssetsGrp/BOYAmt033392816
IRS990/TotalAssetsGrp/EOYAmt035952812
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt021418636
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017227583
IRS990/TotalLiabilitiesEOYAmt018240409
IRS990/TotalLiabilitiesGrp/BOYAmt017227583
IRS990/TotalLiabilitiesGrp/EOYAmt018240409
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016165233
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017712403
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt069330
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt069330
IRS990/TotalProgramServiceExpensesAmt021418636
IRS990/TotalProgramServiceRevenueAmt022722797
IRS990/TotalReportableCompFromOrgAmt0168369
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022963872
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt022963872
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt033392816
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035952812
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 67
IRS990/USAddress/CityNm0HALLS
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038040
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0FORKEDDEER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFERY NEWMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum07318367509
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORKED DEER ELECTRIC COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0FORK
ReturnHeader/Filer/EIN0620203915
ReturnHeader/Filer/PhoneNum07318367508
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 67
ReturnHeader/Filer/USAddress/CityNm0HALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038040
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.167.238.8
ReturnHeader/FilingSecurityInformation/IPDt02019-01-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:10:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0227 OIL WELL RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038305
ReturnHeader/PreparerPersonGrp/PhoneNum07314278571
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J WINSTON TRUETT
ReturnHeader/ReturnTs02019-01-18T11:10:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,952,812
Liabilities
$18,240,409
Net assets
$17,712,403
Revenue
$22,963,872
Expenses
$21,418,636
Net income
$1,545,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.1$50.3$24.8$27.0$26.6$0.46
2024Detailed filing. Detailed filing data is available for this year.$67.0$42.7$24.3$25.8$24.8$0.99
2023Detailed filing. Detailed filing data is available for this year.$64.3$41.0$23.3$27.3$25.6$1.76
2022Detailed filing. Detailed filing data is available for this year.$61.2$39.7$21.5$25.0$23.4$1.60
2021Detailed filing. Detailed filing data is available for this year.$60.2$40.3$19.9$26.3$22.7$3.61
2020Detailed filing. Detailed filing data is available for this year.$55.9$39.6$16.3$23.2$24.2$0.98
2019Detailed filing. Detailed filing data is available for this year.$42.1$24.8$17.3$23.9$24.3$0.40
2018Detailed filing. Detailed filing data is available for this year.$36.0$18.2$17.7$23.0$21.4$1.55
2017Summary only. Only limited summary data is available for this year.$33.4$17.2$16.2$21.0$19.9$1.15
2016Summary only. Only limited summary data is available for this year.$33.1$18.1$15.0$19.7$19.5$0.15
2015Summary only. Only limited summary data is available for this year.$33.4$18.6$14.9$20.6$19.8$0.80
2014Summary only. Only limited summary data is available for this year.$33.1$19.0$14.1$21.1$20.7$0.35
2012Summary only. Only limited summary data is available for this year.$33.3$19.5$13.8$19.6$19.7$0.01
2011Summary only. Only limited summary data is available for this year.$33.7$19.8$13.8$21.3$21.1$0.18