Civic Intelligence

Meriwether Lewis Electric Cooperative

990 • Fiscal year 2016 • EIN 62-0292655

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 27, 2016

Organization ProfileWWW.MLEC.COM

View Organization Page

P O Box 240Centerville, TN 37033

(931) 729-3558

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.62x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.73x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

66th percentile

1.6%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

13th percentile

0.3%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-2.6%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$114,799,667

Up $300,110 (+0.3%) from 2015

Net Assets

Up

$43,444,766

Up $2,077,072 (+5.0%) from 2015

Liabilities

Down

$71,354,901

Down $1,776,962 (-2.4%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin66th percentile

Revenue

Down

$97,340,113

Down $2,626,908 (-2.6%) from 2015

Expenses

Down

$95,737,381

Down $2,156,731 (-2.2%) from 2015

Net Income

Down

$1,602,732

Down $470,177 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$300M$200M$100M$0Assets 2011: $101,967,119Liabilities 2011: $62,406,340Net Assets 2011: $39,560,7792011Assets 2012: $104,604,750Liabilities 2012: $67,360,503Net Assets 2012: $37,244,2472012Assets 2013: $109,753,794Liabilities 2013: $70,521,991Net Assets 2013: $39,231,8032013Assets 2014: $114,602,678Liabilities 2014: $75,781,118Net Assets 2014: $38,821,5602014Assets 2015: $114,499,557Liabilities 2015: $73,131,863Net Assets 2015: $41,367,6942015Assets 2016: $114,799,667Liabilities 2016: $71,354,901Net Assets 2016: $43,444,7662016Assets 2017: $116,393,606Liabilities 2017: $64,111,820Net Assets 2017: $52,281,7862017Assets 2018: $117,886,175Liabilities 2018: $63,006,927Net Assets 2018: $54,879,2482018Assets 2019: $123,902,561Liabilities 2019: $66,708,606Net Assets 2019: $57,193,9552019Assets 2020: $142,630,844Liabilities 2020: $83,792,277Net Assets 2020: $58,838,5672020Assets 2021: $157,637,371Liabilities 2021: $95,611,177Net Assets 2021: $62,026,1942021Assets 2022: $179,486,251Liabilities 2022: $108,056,333Net Assets 2022: $71,429,9182022Assets 2023: $191,483,163Liabilities 2023: $116,520,806Net Assets 2023: $74,962,3572023Assets 2024: $196,267,923Liabilities 2024: $113,234,806Net Assets 2024: $83,033,1172024Assets 2025: $206,439,138Liabilities 2025: $114,448,703Net Assets 2025: $91,990,4352025

Highlighted filing

2016

Assets$114,799,667
Liabilities$71,354,901
Net Assets$43,444,766
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $81,825,328Expenses 2011: $79,972,420Net Income 2011: $1,852,9082011Expenses 2012: $76,846,3962012Expenses 2013: $79,755,4482013Revenue 2014: $90,243,938Expenses 2014: $91,126,741Net Income 2014: -$882,8032014Revenue 2015: $99,967,021Expenses 2015: $97,894,112Net Income 2015: $2,072,9092015Revenue 2016: $97,340,113Expenses 2016: $95,737,381Net Income 2016: $1,602,7322016Revenue 2017: $102,500,603Expenses 2017: $99,561,174Net Income 2017: $2,939,4292017Revenue 2018: $104,736,465Expenses 2018: $102,133,758Net Income 2018: $2,602,7072018Revenue 2019: $104,667,994Expenses 2019: $102,349,052Net Income 2019: $2,318,9422019Revenue 2020: $103,895,171Expenses 2020: $102,246,739Net Income 2020: $1,648,4322020Revenue 2021: $108,834,399Expenses 2021: $105,644,107Net Income 2021: $3,190,2922021Revenue 2022: $119,621,039Expenses 2022: $116,651,290Net Income 2022: $2,969,7492022Revenue 2023: $132,689,305Expenses 2023: $128,647,989Net Income 2023: $4,041,3162023Revenue 2024: $133,216,158Expenses 2024: $124,635,068Net Income 2024: $8,581,0902024Revenue 2025: $145,999,618Expenses 2025: $136,532,296Net Income 2025: $9,467,3222025

Highlighted filing

2016

Revenue$97,340,113
Expenses$95,737,381
Net Income$1,602,732
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 27, 2016
Return Version
2015v2.1
Gross Receipts
$97,340,113
Mission and Program Overview

Mission

NONE

Rural electricity distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$92,998,987$94,236,647▲ $1,237,660
Rtn Earn Endowment Incm Other Fnds$41,233,119$43,308,551▲ $2,075,432
Savings and Temporary Cash Investments$7,065,789$7,096,205▲ $30,416
Accounts Receivable$7,041,300$6,118,176▼ $923,124
Investments Other Securities$1,108,418$1,107,053▼ $1,365
Inventories for Sale or Use$361,760$394,576▲ $32,816
Cash and Non-Interest-Bearing Accounts$573,372$324,043▼ $249,329
Other Notes and Loans Receivable, Net$68,667$192,967▲ $124,300
Pd in Cap Srpls Land Bldg Eqp Fund$134,575$136,215▲ $1,640
Total Assets$114,499,557$114,799,667▲ $300,110
Other Assets Total$5,281,264$5,330,000▲ $48,736
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,309,699$31,997,308▼ $2,312,391
Other Liabilities$24,418,057$25,187,327▲ $769,270
Accounts Payable and Accrued Expenses$14,404,107$14,170,266▼ $233,841
Total Liabilities$73,131,863$71,354,901▼ $1,776,962
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,367,694$43,444,766▲ $2,077,072
Total Liabilities and Net Assets / Fund Balance$114,499,557$114,799,667▲ $300,110

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$71,165,850$49,160,001$120,325,851
Equipment$16,887,422$9,708,104$26,595,526
Buildings$5,176,554$2,108,907$7,285,461
Land$1,006,821-$1,006,821
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ken LittleVP of EngineFT$133,010$59,213$192,223
Ken LittleVP of Engineering-$127,331$64,892$192,223
Miranda MccalebVP of EmployFT$123,036$67,050$190,086
Miranda MccalebVP of Employee/membe-$118,901$71,185$190,086
Grady R JamesTreasurer anFT$123,306$66,292$189,598
Grady R JamesTreasurer and CFO-$115,484$74,114$189,598
Harold G WomblePresident anFT$166,773$17,127$183,900
Harold G WomblePresident and CEO-$118,811$65,089$183,900
Larry StringerVP of SupporFT$135,362$48,167$183,529
Larry StringerVP of Support Servic-$118,173$65,356$183,529
Shane MccroryVP of ItFT$110,029$65,900$175,929
Carl BrazzleEmployeeFT$103,370$64,740$168,110
Edward W GreenwellVP of OperatFT$119,137$44,235$163,372
Edward W GreenwellVP of Operations-$118,574$44,798$163,372
Gary CannonEmployeeFT$106,740$43,589$150,329
John BlairEmployeeFT$104,571$43,611$148,182
Derle HillEmployeeFT$108,569$35,646$144,215
Spencer TottyEmployeeFT$106,486$31,189$137,675
Keith CarnahanPresident anFT$121,839$13,438$135,277
PAMELA G O'DONNELLCorporate SeFT$62,817$52,309$115,126
Larry D MayberryDirector-$26,213$1,039$27,252
Bill WebbDirector-$22,613$4,421$27,034
Jeffrey D Peery DdsDirector-$26,909-$26,909
Andrew PorchBoard Vice C-$22,659$4,078$26,737
Zachary HutchensBoard Chairm-$22,659$3,800$26,459
Raymond H FussellDirector-$22,594$3,402$25,996
Tommy GrahamDirector-$22,583$3,402$25,985
David Wayne QuallsDirector-$24,643-$24,643
Cass RyeDirector-$23,892-$23,892
John L WilliamsGeneral CounPT$22,562-$22,562
Jessie WallaceDirector-$16,269-$16,269
L Reed DreadenDirector-$9,762$5,220$14,982
Johnnie Ruth ElrodDirectorPT$14,534-$14,534
Ronald AverettDirector-$3,278-$3,278

Highest Paid Contractors

ContractorServicesLocationCompensation
Trees INCContract Row1700 SOLUTIONS CENTER, Chicago, IL 60677-1700$1,752,879
Davis H Elliot Co INCContract Line CPO BOX 37251, Baltimore, MD 21297-3251$920,385
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$96,592,194
Investment Income
$536,958
Other Revenue
$210,961
Change in Net Assets
$1,602,732

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,340,113
Total Revenue per Audited Statements
$97,340,113
Total Revenue per Form 990
$97,340,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,115,633
Salaries, Compensation, and Employee Benefits$1,621,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,021,560
All Other Expenses---$2,401,701
Interest---$2,289,518
Other Expenses---$2,018,685
Current Officers, Directors, Trustees, and Key Employees---$1,621,748
Occupancy---$374,371
Fees for Services Other---$162,532
Insurance---$93,568
Advertising---$65,142
Office Expenses---$52,769
Conferences and Meetings---$44,067
Fees for Services Legal---$21,742
Fees for Services Accounting---$15,107
Total Functional Expenses$0$0$0$95,737,381

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$95,737,381
Total Expenses per Audited Statements$95,737,381
Total Expenses per Form 990$95,737,381
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Porch-stribling-webb IncSee BelowSee BelowNo$464,165
Debbie QuallsSee BelowSee BelowNo$43,189
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Ret. Ben. Other Than Pensions$19,374,799
Customer Deposits$3,309,536
Conservation Advances - Tva$2,248,567
Trustees Deferred Compensation$254,425
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“There is only one class of members. All members have the right to elect the members of the board of directors (the governing body of mlec).”

Form 990, Page 6, Part VI, Line 7A

“Members are assigned to districts based on the location of their service. Each district's members elect representatives to serve on the board of directors. Directors serve four year terms.”

Form 990, Page 6, Part VI, Line 7B

“Changes to the by-laws as well as any sale or termination of the cooperative would have to be approved by the members.”

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

“Irs form 990 is provided to all members of the board of directors prior to its submittal to the irs. The form is also reviewed by the ceo and cfo.”

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

“Determination of the ceo's compensation is conducted annually by the board and includes comparability data. The process is deliberative and the results ( and effective date) are documented.”

Form 990, Page 6, Part VI, Line 19

“All members are furnished a copy of the "by-laws and rules and regulations" upon application for membership, or upon request. Audited financial statements are furnished as a summary in the annual report (with narrative) in the tennessee magazine. Additional detail is furnished upon request.”

Filing and Contact Details

Filer

Filer Name
Meriwether Lewis Electric Cooperati
EIN
62-0292655
Phone
9317293558
Address
P O BOX 240, CENTERVILLE, TN 37033

Signing Officer

Name
Keith Carnahan
Title
President and CEO
Phone
9317293558
Signed
2016-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Carnahan
Formed
1939
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
11
Employees
86

Preparer

Firm
Winnett Associates Pllc
Address
PO BOX 745, SHELBYVILLE, TN 37162-0745
Preparer
Patrick R Lile
Phone
9316847142
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Amort. Of actuarial loss-post retirement ben. 472,700 net change in memberships 1,640 total 474,340 the amortization of actuarial loss increases other comprehensive income while the net change in memberships is a direct charge to net assets.”

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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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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$114,799,667
Liabilities
$71,354,901
Net assets
$43,444,766
Revenue
$97,340,113
Expenses
$95,737,381
Net income
$1,602,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$206$114$92.0$146$137$9.47
2024Detailed filing. Detailed filing data is available for this year.$196$113$83.0$133$125$8.58
2023Detailed filing. Detailed filing data is available for this year.$191$117$75.0$133$129$4.04
2022Detailed filing. Detailed filing data is available for this year.$179$108$71.4$120$117$2.97
2021Detailed filing. Detailed filing data is available for this year.$158$95.6$62.0$109$106$3.19
2020Detailed filing. Detailed filing data is available for this year.$143$83.8$58.8$104$102$1.65
2019Detailed filing. Detailed filing data is available for this year.$124$66.7$57.2$105$102$2.32
2018Detailed filing. Detailed filing data is available for this year.$118$63.0$54.9$105$102$2.60
2017Detailed filing. Detailed filing data is available for this year.$116$64.1$52.3$103$99.6$2.94
2016Detailed filing. Detailed filing data is available for this year.$115$71.4$43.4$97.3$95.7$1.60
2015Detailed filing. Detailed filing data is available for this year.$114$73.1$41.4$100.0$97.9$2.07
2014Detailed filing. Detailed filing data is available for this year.$115$75.8$38.8$90.2$91.1$0.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$70.5$39.2$79.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$67.4$37.2$76.8
2011Summary only. Only limited summary data is available for this year.$102$62.4$39.6$81.8$80.0$1.85