Civic Intelligence

Forked Deer Electric Cooperative

990 • Fiscal year 2023 • EIN 62-0203915

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 15, 2023

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

86th percentile

0.64x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

1.50x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Net Margin

78th percentile

6.5%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

18th percentile

$186,569

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2023

Asset Growth

65th percentile

5.1%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

9.1%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$64,335,725

Up $3,097,762 (+5.1%) from 2022

Net Assets

Up

$23,305,067

Up $1,764,037 (+8.2%) from 2022

Liabilities

Up

$41,030,658

Up $1,333,725 (+3.4%) from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin78th percentile

Revenue

Up

$27,315,041

Up $2,288,875 (+9.1%) from 2022

Expenses

Up

$25,551,489

Up $2,125,257 (+9.1%) from 2022

Net Income

Up

$1,763,552

Up $163,618 (+10%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2023

Assets$64,335,725
Liabilities$41,030,658
Net Assets$23,305,067
Open 2023 Filing

Operations Trend

Revenue Growth83rd 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

2023

Revenue$27,315,041
Expenses$25,551,489
Net Income$1,763,552
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$27,315,041
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$54,638,964$56,833,416▲ $2,194,452
Rtn Earn Endowment Incm Other Fnds$19,788,568$21,552,120▲ $1,763,552
Accounts Receivable$2,372,635$2,295,763▼ $76,872
Cash and Non-Interest-Bearing Accounts$942,106$1,981,388▲ $1,039,282
Pd in Cap Srpls Land Bldg Eqp Fund$1,692,177$1,692,177→ $0
Inventories for Sale or Use$1,139,655$1,215,030▲ $75,375
Investments Other Securities$325,323$325,017▼ $306
Prepaid Expenses and Deferred Charges$115,936$131,380▲ $15,444
Cap Stk Tr Prin Current Funds$60,285$60,770▲ $485
Total Assets$61,237,963$64,335,725▲ $3,097,762
Other Assets Total$1,703,344$1,553,731▼ $149,613
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,198,962$35,762,177▲ $1,563,215
Other Liabilities$3,172,236$2,941,219▼ $231,017
Accounts Payable and Accrued Expenses$2,325,735$2,327,262▲ $1,527
Total Liabilities$39,696,933$41,030,658▲ $1,333,725
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,541,030$23,305,067▲ $1,764,037
Total Liabilities and Net Assets / Fund Balance$61,237,963$64,335,725▲ $3,097,762

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,911,694$11,396,067$41,307,761
Equipment$23,436,982$7,487,745$30,924,727
Buildings$3,401,146$577,112$3,978,258
Land$83,594-$83,594
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffery NewmanGeneral ManaFT$186,569$186,569
Jeffery NewmanGeneral Manager-$186,569$186,569
Keith WarrenPresident-$6,425$6,425
Ronnie FisherDirector-$5,300$5,300
Ronnie RobertsDirector-$5,300$5,300

Board Members and Trustees

NameTitle
Joe SmithDirector
Mike HarrisDirector
Ron WeirDirector
Wally ChildressDirector
David WalkerSecretary/tr
Lynn BurnettVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Byrd Tree Services LLCTree Trimming5485 HIGHWAY 79 NORTH, Brownsville, TN 38012$1,157,162
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,952,574
Investment Income
$1,219,848
Other Revenue
$142,619
Change in Net Assets
$1,763,552

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,315,041
Total Revenue per Audited Statements
$27,315,041
Total Revenue per Form 990
$27,315,041
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,639,971
Salaries, Compensation, and Employee Benefits$911,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,316,833
Interest---$1,297,232
Other Expenses---$1,296,475
Other Salaries and Wages---$691,329
Office Expenses---$223,315
Current Officers, Directors, Trustees, and Key Employees---$220,189
Occupancy---$83,697
Advertising---$64,528
All Other Expenses---$-867,701
Total Functional Expenses$0$0$0$25,551,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,551,489
Total Expenses per Audited Statements$25,551,489
Total Expenses per Form 990$25,551,489
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$2,210,482
Unearned Revenues$362,367
Deferred Post-retirement Benefits$190,254
Deferred Credits$133,141
Advances From Tva$44,975
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
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
2023-11-15
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
49

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
227 OIL WELL RD, JACKSON, TN 38305
Preparer
John D Whybrew
Phone
7314278571
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in membership 485”

Raw XML AppendixShowing 400 of 404 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/OtherRevenueMiscGrp/Desc2OTHER ELECTRIC SERVICE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0138973
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13219
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0138973
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13219
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2427
IRS990/OtherRevenueTotalAmt0142619
IRS990/OtherSalariesAndWagesGrp/TotalAmt0691329
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01692177
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01692177
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115936
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0131380
IRS990/PrincipalOfficerNm0JEFFERY NEWMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/Desc2LARGE LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc3SMALL LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc4FD CONNECT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018732468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13032184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22413561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32212594
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41674351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018732468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13032184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22413561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32212594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41674351
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01000178
IRS990/PYOtherExpensesAmt022578735
IRS990/PYOtherRevenueAmt0131215
IRS990/PYProgramServiceRevenueAmt023894773
IRS990/PYRevenuesLessExpensesAmt01599934
IRS990/PYSalariesCompEmpBnftPaidAmt0847497
IRS990/PYTotalExpensesAmt023426232
IRS990/PYTotalRevenueAmt025026166
IRS990/ReconcilationRevenueExpnssAmt01763552
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027237763
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019788568
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021552120
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03401146
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0577112
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03978258
IRS990ScheduleD/EquipmentGrp/BookValueAmt023436982
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07487745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030924727
IRS990ScheduleD/ExpensesSubtotalAmt025551489
IRS990ScheduleD/LandGrp/BookValueAmt083594
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt083594
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029911694
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011396067
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041307761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02210482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1362367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2190254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3133141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt444975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ADVANCES FROM TVA
IRS990ScheduleD/RevenueSubtotalAmt027315041
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056833416
IRS990ScheduleD/TotalExpensesPerForm990Amt025551489
IRS990ScheduleD/TotalLiabilityAmt02941219
IRS990ScheduleD/TotalRevenuePerForm990Amt027315041
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027315041
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025551489
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0186569
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFERY NEWMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186569
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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 485
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061237963
IRS990/TotalAssetsEOYAmt064335725
IRS990/TotalAssetsGrp/BOYAmt061237963
IRS990/TotalAssetsGrp/EOYAmt064335725
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt025551489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039696933
IRS990/TotalLiabilitiesEOYAmt041030658
IRS990/TotalLiabilitiesGrp/BOYAmt039696933
IRS990/TotalLiabilitiesGrp/EOYAmt041030658
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt021541030
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023305067
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0-2112584
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0-2112584
IRS990/TotalProgramServiceExpensesAmt025551489
IRS990/TotalProgramServiceRevenueAmt025952574
IRS990/TotalReportableCompFromOrgAmt0203594
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027315041
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt027315041
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061237963
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt064335725
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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFERY NEWMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum07318367509
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02023-11-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D WHYBREW
ReturnHeader/ReturnTs02023-12-18T17:54:27-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEFFERY

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,335,725
Liabilities
$41,030,658
Net assets
$23,305,067
Revenue
$27,315,041
Expenses
$25,551,489
Net income
$1,763,552
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