Civic Intelligence

Pickwick Electric Cooperative

990 • Fiscal year 2017 • EIN 62-0325390

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 09, 2017

Organization ProfileWWW.PICKWICK-ELECTRIC.COM
PO Box 49 672 Hwy 142Selmer, TN 38375

(731) 434-0611

Siviq Scores

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

Liabilities / Assets

50th percentile

0.53x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

1.06x

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

68th percentile

2.7%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$207,227

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

19th percentile

0.0%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

6.8%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$88,634,950

Up $31,071 (+0.0%) from 2016

Net Assets

Up

$41,569,389

Up $1,182,047 (+2.9%) from 2016

Liabilities

Down

$47,065,561

Down $1,150,976 (-2.4%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin68th percentile

Revenue

Up

$44,563,847

Up $2,818,542 (+6.8%) from 2016

Expenses

Up

$43,382,435

Up $1,530,905 (+3.7%) from 2016

Net Income

Up

$1,181,412

Up $1,287,637 (+1212%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$100M$50M$0Assets 2011: $71,449,908Liabilities 2011: $34,910,914Net Assets 2011: $36,538,9942011Assets 2012: $72,799,700Liabilities 2012: $34,973,723Net Assets 2012: $37,825,9772012Assets 2013: $74,176,269Liabilities 2013: $34,875,039Net Assets 2013: $39,301,2302013Assets 2014: $88,496,317Liabilities 2014: $47,860,019Net Assets 2014: $40,636,2982014Assets 2015: $89,475,955Liabilities 2015: $49,000,135Net Assets 2015: $40,475,8202015Assets 2016: $88,603,879Liabilities 2016: $48,216,537Net Assets 2016: $40,387,3422016Assets 2017: $88,634,950Liabilities 2017: $47,065,561Net Assets 2017: $41,569,3892017Assets 2018: $89,347,091Liabilities 2018: $46,627,438Net Assets 2018: $42,719,6532018Assets 2019: $89,648,900Liabilities 2019: $45,132,932Net Assets 2019: $44,515,9682019Assets 2020: $91,099,839Liabilities 2020: $44,931,557Net Assets 2020: $46,168,2822020Assets 2021: $91,581,390Liabilities 2021: $43,625,091Net Assets 2021: $47,956,2992021Assets 2022: $93,706,292Liabilities 2022: $44,725,024Net Assets 2022: $48,981,2682022Assets 2023: $93,115,013Liabilities 2023: $42,290,982Net Assets 2023: $50,824,0312023Assets 2024: $91,080,390Liabilities 2024: $40,245,103Net Assets 2024: $50,835,2872024Assets 2025: $96,217,805Liabilities 2025: $44,114,028Net Assets 2025: $52,103,7772025

Highlighted filing

2017

Assets$88,634,950
Liabilities$47,065,561
Net Assets$41,569,389
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $42,556,8652011Revenue 2012: $42,527,038Expenses 2012: $41,240,955Net Income 2012: $1,286,0832012Expenses 2013: $41,431,0872013Revenue 2014: $43,776,008Expenses 2014: $42,441,440Net Income 2014: $1,334,5682014Revenue 2015: $42,845,411Expenses 2015: $42,773,905Net Income 2015: $71,5062015Revenue 2016: $41,745,305Expenses 2016: $41,851,530Net Income 2016: -$106,2252016Revenue 2017: $44,563,847Expenses 2017: $43,382,435Net Income 2017: $1,181,4122017Revenue 2018: $45,667,461Expenses 2018: $44,515,672Net Income 2018: $1,151,7892018Revenue 2019: $46,644,421Expenses 2019: $44,848,281Net Income 2019: $1,796,1402019Revenue 2020: $45,323,595Expenses 2020: $43,672,341Net Income 2020: $1,651,2542020Revenue 2021: $44,467,274Expenses 2021: $42,674,217Net Income 2021: $1,793,0572021Revenue 2022: $47,229,186Expenses 2022: $46,203,647Net Income 2022: $1,025,5392022Revenue 2023: $51,978,999Expenses 2023: $50,132,691Net Income 2023: $1,846,3082023Revenue 2024: $50,272,164Expenses 2024: $50,261,358Net Income 2024: $10,8062024Revenue 2025: $54,032,039Expenses 2025: $52,764,119Net Income 2025: $1,267,9202025

Highlighted filing

2017

Revenue$44,563,847
Expenses$43,382,435
Net Income$1,181,412
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$44,563,847
Mission and Program Overview

Mission

Providing reasonably priced electricity to rural consumers in the tennessee valley region

To provide reasonably priced electricity to rural consumers in the tennessee valley region

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$77,533,890$77,460,571▼ $73,319
Rtn Earn Endowment Incm Other Fnds$40,294,892$41,476,304▲ $1,181,412
Accounts Receivable$4,659,368$4,476,338▼ $183,030
Savings and Temporary Cash Investments$3,867,642$4,025,627▲ $157,985
Inventories for Sale or Use$567,073$754,982▲ $187,909
Cash and Non-Interest-Bearing Accounts$229,700$237,670▲ $7,970
Cap Stk Tr Prin Current Funds$92,450$93,085▲ $635
Prepaid Expenses and Deferred Charges$120,526$90,364▼ $30,162
Other Notes and Loans Receivable, Net$0--
Pledges and Grants Receivable$0--
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0--
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0--
Total Assets$88,603,879$88,634,950▲ $31,071
Other Assets Total$1,625,680$1,589,398▼ $36,282
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,319,858$39,400,007▼ $919,851
Accounts Payable and Accrued Expenses$6,514,575$6,375,178▼ $139,397
Other Liabilities$1,382,104$1,290,376▼ $91,728
Total Liabilities$48,216,537$47,065,561▼ $1,150,976
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,387,342$41,569,389▲ $1,182,047
Total Liabilities and Net Assets / Fund Balance$88,603,879$88,634,950▲ $31,071

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,117,535$19,206,737$83,324,272
Buildings$12,560,315$1,478,734$14,039,049
Land$643,310-$643,310
Other Land Buildings$139,411$0$139,411
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BowersPresidentFT$156,462$50,765$207,227
Steve KingVP of FinanceFT$109,396$42,290$151,686
Keith JohnsonVP of EngineeringFT$102,891$38,079$140,970
James a MartinDirectorPT$8,950-$8,950
John RobertsDirectorPT$8,550-$8,550
Harold FinleyVice ChairmanPT$8,350-$8,350
Billy SurrattDirector-$7,150-$7,150
Shawn SmithSecretaryPT$7,100-$7,100
Owen Lee QuallsDirector-$6,550-$6,550
Ronnie FullwoodChairman-$5,350-$5,350
Ray AllisonTreasurer-$5,050-$5,050
Joe PresleyDirector-$4,750-$4,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Seelbach & CompanyRow TrimmingPO BOX 987, Lawrenceville, GA 30046$329,652
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,529,602
Investment Income
$34,245
Other Revenue
$0
Change in Net Assets
$1,181,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,563,847
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$44,563,847
Total Revenue per Form 990
$44,563,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,006,322
Salaries, Compensation, and Employee Benefits$6,376,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$30,464,556$0$0$30,464,556
Other Salaries and Wages$3,966,734$0$0$3,966,734
Depreciation Depletion$3,400,371$0$0$3,400,371
Interest$1,244,997$0$0$1,244,997
Pension Plan Contributions$1,153,164$0$0$1,153,164
Occupancy$864,468$0$0$864,468
Other Employee Benefits$474,037$0$0$474,037
Current Officers, Directors, Trustees, and Key Employees$454,216$0$0$454,216
Payroll Taxes$327,962$0$0$327,962
Office Expenses$304,658$0$0$304,658
Insurance$291,456$0$0$291,456
All Other Expenses$174,110$0$0$174,110
Advertising$130,839$0$0$130,839
Fees for Services Other$76,384$0$0$76,384
Fees for Services Legal$38,733$0$0$38,733
Fees for Services Accounting$15,750$0$0$15,750
Total Functional Expenses$43,382,435$0$0$43,382,435

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$43,382,435
Total Expenses per Audited Statements$43,382,435
Total Expenses per Form 990$43,382,435
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$1,290,376
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 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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Form 990, Part VI, Section A, Line 6 - ANY NATURAL PERSON, FIRM, ASSOCIATION, CORPORATION, GOVERNMENT ENTITY ETC. SHALL BE ELIGIBLE TO BECOME A MEMBER TO RECEIVE ELECTRIC SERVICE”

Form 990, Part VI, Section A, Line 7A

“Form 990, Part VI, Section A, Line 7a - EACH MEMBER SHALL BE ENTITLED TO ONLY ONE VOTE IN A DISTRICT MEETING TO DECIDE THE BOARD OF DIRECTORS. THE MEMBERS VOTE IN THEIR RESPECTIVE DISTRICTS FOR ONE OF THE NINE BOARD OF DIRECTOR POSITIONS.”

Form 990, Part VI, Section B, Line 11B

“Form 990, Part VI, Section B, Line 11b - A COPY OF THE FORM 990 WAS PROVIDED TO THE PRESIDENT AND MANAGEMENT FOR REVIEW BEFORE IT WAS FILED. A COPY WAS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW THE MONTH THAT IT WAS FILED.”

Form 990, Part VI, Section B, Line 12C

“Form 990, Part VI, Section B, Line 12c - ALL KEY EMPLOYEES AND MEMBERS OF THE BOARD ARE REQUIRED TO DISCLOSE ALL CONFLICT OF INTEREST ISSUES TO THE ORGANIZATION. NO BOARD OF DIRECTOR SHALL REMAIN IN THAT CAPACITY IF HE/SHE IS A CLOSE RELATIVE OF ANOTHER DIRECTOR OR EMPLOYEE, HAS A FINANCIAL INTEREST IN A COMPETING ENTERPRISE, OR A BUSINESS SELLING SUPPLIES TO THE COOPERATIVE.”

Form 990, Part VI, Section B, Line 15

“Form 990, Part VI, Section B, Line 15 - THE PRESIDENT'S COMPENSATION PACKAGE IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. COMPARABILITY DATA, SURVEYS AND INDUSTRY STANDARDS WERE USED IN THE DECISION PROCESS.”

Form 990, Part VI, Section C, Line 19

“Form 990, Part VI, Section C, Line 19 - PICKWICK ELECTRIC COOPERATIVE'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE DETAILED IN THE ORGANIZATION'S BY-LAWS. THE BY-LAWS ARE AVAILABLE TO THE PUBLIC AT THE MAIN OFFICE, DISTRICT MEETINGS, ANNUAL MEETING AND ON THE ORGANIZATION'S WEBSITE. THE ANNUAL FINANCIAL STATEMENT AND INDEPENDENT AUDIT REPORT ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND IN THE TENNESSEE MAGAZINE WHICH IS MAILED TO ALL MEMBERS OF THE COOPERATIVE.”

Filing and Contact Details

Filer

Filer Name
Pickwick Electric Cooperative
EIN
62-0325390
Phone
7314340611
Address
PO BOX 49 672 HWY 142, SELMER, TN 38375

Signing Officer

Name
Chris Combs
Title
Accounting Manager
Phone
7314340611
Signed
2017-10-09

Organization Details

Principal Officer
John Bowers
Formed
1935
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
70
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in memberships of 635”

Raw XML AppendixShowing 400 of 603 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/Form990PartVIISectionAGrp/OtherCompensationAmt1042290
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1138079
IRS990/Form990PartVIISectionAGrp/PersonNm0RONNIE FULLWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm1HAROLD FINLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2RAY ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm3SHAWN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES A MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOE PRESLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6OWEN LEE QUALLS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm8BILLY SURRATT
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE KING
IRS990/Form990PartVIISectionAGrp/PersonNm11KEITH JOHNSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt05350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt48950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt78550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9156462
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10109396
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11102891
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF ENGINEERING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01935
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt044563847
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0291456
IRS990/InsuranceGrp/TotalAmt0291456
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01244997
IRS990/InterestGrp/TotalAmt01244997
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0567073
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0754982
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt034245
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034245
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020685471
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077533890
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077460571
IRS990/LandBldgEquipCostOrOtherBssAmt098146042
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt044563847
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING REASONABLY PRICED ELECTRICITY TO RURAL CONSUMERS IN THE TENNESSEE VALLEY REGION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040319858
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039400007
IRS990/NetAssetsOrFundBalancesBOYAmt040387342
IRS990/NetAssetsOrFundBalancesEOYAmt041569389
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0864468
IRS990/OccupancyGrp/TotalAmt0864468
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0304658
IRS990/OfficeExpensesGrp/TotalAmt0304658
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01625680
IRS990/OtherAssetsTotalGrp/EOYAmt01589398
IRS990/OtherChangesInNetAssetsAmt0635
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0474037
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0474037
IRS990/OtherExpensesGrp/Desc0PURCHASED ELECTRICITY
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt030464556
IRS990/OtherExpensesGrp/TotalAmt030464556
IRS990/OtherLiabilitiesGrp/BOYAmt01382104
IRS990/OtherLiabilitiesGrp/EOYAmt01290376
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03966734
IRS990/OtherSalariesAndWagesGrp/TotalAmt03966734
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0327962
IRS990/PayrollTaxesGrp/TotalAmt0327962
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01153164
IRS990/PensionPlanContributionsGrp/TotalAmt01153164
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0120526
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090364
IRS990/PrincipalOfficerNm0JOHN BOWERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDING ELECTRICITY
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044529602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044529602
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033530
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt035561573
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt041711775
IRS990/PYRevenuesLessExpensesAmt0-106225
IRS990/PYSalariesCompEmpBnftPaidAmt06289957
IRS990/PYTotalExpensesAmt041851530
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt041745305
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01181412
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt044563847
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,634,950
Liabilities
$47,065,561
Net assets
$41,569,389
Revenue
$44,563,847
Expenses
$43,382,435
Net income
$1,181,412
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.2$44.1$52.1$54.0$52.8$1.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$40.2$50.8$50.3$50.3$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.1$42.3$50.8$52.0$50.1$1.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.7$44.7$49.0$47.2$46.2$1.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.6$43.6$48.0$44.5$42.7$1.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$44.9$46.2$45.3$43.7$1.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.6$45.1$44.5$46.6$44.8$1.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.3$46.6$42.7$45.7$44.5$1.15
2017Detailed filing. Detailed filing data is available for this year.$88.6$47.1$41.6$44.6$43.4$1.18
2016Detailed filing. Detailed filing data is available for this year.$88.6$48.2$40.4$41.7$41.9$0.11
2015Detailed filing. Detailed filing data is available for this year.$89.5$49.0$40.5$42.8$42.8$0.07
2014Detailed filing. Detailed filing data is available for this year.$88.5$47.9$40.6$43.8$42.4$1.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.2$34.9$39.3$41.4
2012Summary only. Only limited summary data is available for this year.$72.8$35.0$37.8$42.5$41.2$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.4$34.9$36.5$42.6