Civic Intelligence

Middle Tennessee Electric Membership Corporation

990 • Fiscal year 2015 • EIN 62-0293472

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileWWW.MTEMC.COM

View Organization Page

555 New Salem HwyMurfreesboro, TN 37129

(615) 494-1551

Siviq Scores

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

Liabilities / Assets

5th percentile

0.34x

Higher debt load relative to assets than 5% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

3rd percentile

0.35x

Higher debt load relative to revenue than 3% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Net Margin

73rd percentile

2.3%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

27th percentile

$382,214

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

84th percentile

6.4%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

1.1%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets5th percentile

Assets

Flat

$584,782,632

Flat from 2015

Net Assets

Flat

$387,483,826

Flat from 2015

Liabilities

Flat

$197,298,806

Flat from 2015

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin73rd percentile

Revenue

Flat

$555,995,749

Flat from 2015

Expenses

Flat

$543,104,666

Flat from 2015

Net Income

Flat

$12,891,083

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $465,771,144Liabilities 2011: $149,505,424Net Assets 2011: $316,265,7202011Assets 2012: $489,359,590Liabilities 2012: $160,839,820Net Assets 2012: $328,519,7702012Assets 2013: $513,280,134Liabilities 2013: $159,656,348Net Assets 2013: $353,623,7862013Assets 2014: $549,778,020Liabilities 2014: $176,153,177Net Assets 2014: $373,624,8432014Assets 2015: $584,782,632Liabilities 2015: $197,298,806Net Assets 2015: $387,483,8262015Assets 2015: $584,782,632Liabilities 2015: $197,298,806Net Assets 2015: $387,483,8262015Assets 2016: $593,578,647Liabilities 2016: $195,071,144Net Assets 2016: $398,507,5032016Assets 2017: $607,900,434Liabilities 2017: $191,893,240Net Assets 2017: $416,007,1942017Assets 2018: $656,499,046Liabilities 2018: $212,698,653Net Assets 2018: $443,800,3932018Assets 2019: $665,120,180Liabilities 2019: $215,678,224Net Assets 2019: $449,441,9562019Assets 2020: $942,303,901Liabilities 2020: $464,503,810Net Assets 2020: $477,800,0912020Assets 2021: $972,885,002Liabilities 2021: $454,175,319Net Assets 2021: $518,709,6832021Assets 2022: $1,060,592,430Liabilities 2022: $483,928,620Net Assets 2022: $576,663,8102022Assets 2023: $1,148,117,576Liabilities 2023: $548,438,314Net Assets 2023: $599,679,2622023Assets 2024: $1,248,197,177Liabilities 2024: $593,828,384Net Assets 2024: $654,368,7932024

Highlighted filing

2015

Assets$584,782,632
Liabilities$197,298,806
Net Assets$387,483,826
Open 2015 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.0B$500M$0Expenses 2011: $491,812,5242011Expenses 2012: $488,824,4562012Expenses 2013: $494,437,1342013Revenue 2014: $549,925,882Expenses 2014: $525,266,625Net Income 2014: $24,659,2572014Revenue 2015: $555,995,749Expenses 2015: $543,104,666Net Income 2015: $12,891,0832015Revenue 2015: $555,995,749Expenses 2015: $543,104,666Net Income 2015: $12,891,0832015Revenue 2016: $542,238,348Expenses 2016: $532,182,571Net Income 2016: $10,055,7772016Revenue 2017: $577,379,766Expenses 2017: $560,847,975Net Income 2017: $16,531,7912017Revenue 2018: $624,241,601Expenses 2018: $624,241,601Net Income 2018: $02018Revenue 2019: $618,622,661Expenses 2019: $618,622,661Net Income 2019: $02019Revenue 2020: $677,185,332Expenses 2020: $677,185,332Net Income 2020: $02020Revenue 2021: $816,151,968Expenses 2021: $816,151,968Net Income 2021: $02021Revenue 2022: $956,556,588Expenses 2022: $956,556,588Net Income 2022: $02022Revenue 2023: $897,322,235Expenses 2023: $897,322,235Net Income 2023: $02023Revenue 2024: $991,192,614Expenses 2024: $991,192,614Net Income 2024: $02024

Highlighted filing

2015

Revenue$555,995,749
Expenses$543,104,666
Net Income$12,891,083
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$559,635,380
Mission and Program Overview

Mission

NONE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$369,092,050$395,853,614▲ $26,761,564
Rtn Earn Endowment Incm Other Fnds$373,624,843$387,483,826▲ $13,858,983
Savings and Temporary Cash Investments$79,073,888$90,111,747▲ $11,037,859
Accounts Receivable$39,288,665$38,776,214▼ $512,451
Investments Other Securities$5,640,159$5,836,650▲ $196,491
Other Notes and Loans Receivable, Net$5,855,384$5,357,839▼ $497,545
Prepaid Expenses and Deferred Charges$4,625,825$4,515,437▼ $110,388
Inventories for Sale or Use$3,446,893$3,158,547▼ $288,346
Cash and Non-Interest-Bearing Accounts$2,775,334$1,876,601▼ $898,733
Total Assets$549,778,020$584,782,632▲ $35,004,612
Other Assets Total$39,979,822$39,295,983▼ $683,839
Liabilities
Mortgage Notes Payable Secured by Investment Property$56,632,686$72,348,821▲ $15,716,135
Other Liabilities$63,676,267$67,388,623▲ $3,712,356
Accounts Payable and Accrued Expenses$55,844,224$57,561,362▲ $1,717,138
Total Liabilities$176,153,177$197,298,806▲ $21,145,629
Net Assets / Fund Balance
Total Net Assets Fund Balance$373,624,843$387,483,826▲ $13,858,983
Total Liabilities and Net Assets / Fund Balance$549,778,020$584,782,632▲ $35,004,612

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$294,353,004$127,895,037$422,248,041
Equipment$71,560,504$91,748,355$163,308,859
Buildings$18,838,258$6,369,635$25,207,893
Land$11,101,848-$11,101,848
Other Assets Org$30,000--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris JonesPresidentFT$292,359$92,855$382,214
Thomas SuggsCOOFT$168,094$117,997$286,591
Bernie SteenVP-finance/cFT$180,153$94,692$274,845
Bernie SteenVP-finance/CFO-$163,944$110,901$274,845
Daniel DementVP - OperatiFT$140,017$124,077$264,094
Daniel DementVP - Operations-$132,003$129,091$264,094
John FloridaVP-informatiFT$176,276$63,106$239,382
John FloridaVP-information Syst.-$163,109$79,273$239,382
Gray BatemanVP-human SerFT$145,256$64,620$209,876
Gray BatemanVP-human Serv.-$133,492$74,884$209,876
Cindy LayneControllerFT$134,216$49,072$183,788
Brad GibsonCcboFT$141,115$38,798$180,913
Dane AppalsammyIt App. SupeFT$143,659$34,725$178,384
Dane AppalsammyIt App. Supervisor-$136,112$42,772$178,384
Will JordanBoard Vice CPT$16,992-$16,992
Ann LittleDirectorPT$16,969-$16,969
David LeeDirectorPT$16,969-$16,969
Mike WoodsBoard SecretPT$16,544-$16,544
Gordon BoneBoard ChairmPT$16,437-$16,437
Richard D SmithDirectorPT$16,309-$16,309
Tom PurkeyDirectorPT$16,227-$16,227
GLORIA O' STEENDirectorPT$15,175-$15,175
Charles BowmanDirectorPT$14,989-$14,989
Steve SegerDirectorPT$14,742-$14,742
James E MillsDirectorPT$14,164-$14,164

Highest Paid Contractors

ContractorServicesLocationCompensation
Utegration INCAmi Consultant5177 RICHMOND AVE STE 530, Houston, TX 77056$2,145,768
Deloitte Consulting LLPIt ConsultantPO BOX 7247-6447, Philadelphia, PA 19170-6447$1,494,097
R W's Tree Service INCTree Trimming412 WEST 14 ST, Columbia, TN 38401$982,944
TownsendTree TrimmingPO BOX 128, Parker City, IN 47368-0128$709,145
Z2 Solutions LLCAmi Consultant22 MOLAS, Durango, CO 81301$678,315
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$554,593,539
Investment Income
$612,487
Other Revenue
$789,723
Change in Net Assets
$12,891,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$559,626,577
Revenue Not Reported on Financial Statements
$-3,630,828
Other Revenue Adjustments
$-3,630,828
Total Revenue per Audited Statements
$559,626,577
Total Revenue per Form 990
$555,995,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$508,291,385
Salaries, Compensation, and Employee Benefits$34,813,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$19,291,584
Other Salaries and Wages---$19,041,067
Other Employee Benefits---$7,018,251
Pension Plan Contributions---$5,868,488
Occupancy---$5,061,870
Other Expenses---$4,416,582
Interest---$2,823,974
Office Expenses---$2,635,573
All Other Expenses---$2,632,987
Payroll Taxes---$1,548,374
Current Officers, Directors, Trustees, and Key Employees---$1,337,101
Fees for Services Legal---$468,949
Fees for Services Accounting---$37,553
Total Functional Expenses$0$0$0$543,104,666

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$546,735,494
Expenses per Audited Statements$543,104,666
Total Expenses per Form 990$543,104,666
Expenses Not Reported on Form 990$3,630,828
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
Post Retirement Benefit Liability$48,106,062
Customer Deposits$13,410,436
Advances From Tva Cons. Loans$4,863,437
Sales Tax Collections Payable$1,000,102
Capital Lease$8,586
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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, 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 mtemc).”

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

“There is only one class of members and all members may vote to fill vacancies on the board of directors. Directors must be members and are elected based on geographical locations as stated in the bylaws. Directors serve three year terms.”

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

“The bylaws may be altered, amended or repealed by the members.”

Form 990, Page 6, Part VI, Line 8B

“There are no committees with authority to act on behalf of the board of directors.”

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

“Both the controller and vp of finance review form 990. The vp of finance reviews with president and finance committee of the board.”

Form 990, Page 6, Part VI, Line 12C

“Mtemc has several policies that address conflicts of interest. These policies apply to directors and employees and are renewed on an annual basis. Employees are to report conflicts of interest to their supervisors. When family members of directors or employees seek to do business with mtemc sealed bids are required. The board of directors is responsible for resolving any disputes concerning conflicts of interest.”

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

“Compensation of the president is determined by annual review made by the performance and appraisal committee. The committee's recommendation is given to the full board for approval. The evaluation includes salary comparibility data. Board approval is documented in the minutes.”

Form 990, Page 6, Part VI, Line 19

“The cooperative's bylaws and rules and regulations are made available on our website. Governing documents, conflicts of interest policy(s), and financial statements are available to our members upon request. Summarized financial information is published annually in the tennessee magazine.”

Filing and Contact Details

Filer

Filer Name
Middle Tennessee Electric
EIN
62-0293472
Phone
6154941551
Address
555 NEW SALEM HWY, MURFREESBORO, TN 37129

Signing Officer

Name
Chris Jones
Title
President
Phone
6154941551
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Jones
Formed
1936
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
417

Preparer

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

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Rental expenses in part viii line 6b -3,630,828”

Schedule D, Page 4, Part XII, Line 2D

“Rental expenses in part viii line 6b 3,630,828”

Raw XML AppendixShowing 400 of 631 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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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$584,782,632
Liabilities
$197,298,806
Net assets
$387,483,826
Revenue
$555,995,749
Expenses
$543,104,666
Net income
$12,891,083
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,248$594$654$991$991$0.00
2023Summary only. Only limited summary data is available for this year.$1,148$548$600$897$897$0.00
2022Summary only. Only limited summary data is available for this year.$1,061$484$577$957$957$0.00
2021Summary only. Only limited summary data is available for this year.$973$454$519$816$816$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$942$465$478$677$677$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$665$216$449$619$619$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$656$213$444$624$624$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$608$192$416$577$561$16.5
2016Detailed filing. Detailed filing data is available for this year.$594$195$399$542$532$10.1
2015Detailed filing. Detailed filing data is available for this year.$585$197$387$556$543$12.9
2015Summary only. Only limited summary data is available for this year.$585$197$387$556$543$12.9
2014Detailed filing. Detailed filing data is available for this year.$550$176$374$550$525$24.7
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$513$160$354$494
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$489$161$329$489
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$466$150$316$492