Civic Intelligence

Pickwick Electric Cooperative

990 • Fiscal year 2018 • EIN 62-0325390

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 11, 2018

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

0.52x

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

31st percentile

1.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

69th percentile

2.5%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$223,987

Higher top officer pay than 38% of similar nonprofits.

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

20th percentile

0.8%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

2.5%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$89,347,091

Up $712,141 (+0.8%) from 2017

Net Assets

Up

$42,719,653

Up $1,150,264 (+2.8%) from 2017

Liabilities

Down

$46,627,438

Down $438,123 (-0.9%) from 2017

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin69th percentile

Revenue

Up

$45,667,461

Up $1,103,614 (+2.5%) from 2017

Expenses

Up

$44,515,672

Up $1,133,237 (+2.6%) from 2017

Net Income

Down

$1,151,789

Down $29,623 (-2.5%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2018

Assets$89,347,091
Liabilities$46,627,438
Net Assets$42,719,653
Open 2018 Filing

Operations Trend

Revenue Growth30th 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

2018

Revenue$45,667,461
Expenses$44,515,672
Net Income$1,151,789
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 11, 2018
Return Version
2017v2.0
Gross Receipts
$45,667,461
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$77,460,571$77,451,744▼ $8,827
Rtn Earn Endowment Incm Other Fnds$41,476,304$42,628,093▲ $1,151,789
Savings and Temporary Cash Investments$4,025,627$4,769,147▲ $743,520
Accounts Receivable$4,476,338$4,602,018▲ $125,680
Inventories for Sale or Use$754,982$619,678▼ $135,304
Cash and Non-Interest-Bearing Accounts$237,670$199,960▼ $37,710
Prepaid Expenses and Deferred Charges$90,364$119,670▲ $29,306
Cap Stk Tr Prin Current Funds$93,085$91,560▼ $1,525
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$88,634,950$89,347,091▲ $712,141
Other Assets Total$1,589,398$1,584,874▼ $4,524
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,400,007$38,233,100▼ $1,166,907
Accounts Payable and Accrued Expenses$6,375,178$7,034,396▲ $659,218
Other Liabilities$1,290,376$1,359,942▲ $69,566
Total Liabilities$47,065,561$46,627,438▼ $438,123
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,569,389$42,719,653▲ $1,150,264
Total Liabilities and Net Assets / Fund Balance$88,634,950$89,347,091▲ $712,141

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,196,923$20,748,778$84,945,701
Buildings$12,249,427$1,789,622$14,039,049
Land$643,310-$643,310
Other Land Buildings$362,084$0$362,084
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BowersPresidentFT$166,710$57,277$223,987
Steve KingVP of FinanceFT$111,446$45,274$156,720
Keith JohnsonVP of EngineeringFT$110,955$39,088$150,043
John RobertsDirectorPT$8,650-$8,650
Harold FinleyVice ChairmanPT$8,050-$8,050
James a MartinDirectorPT$7,900-$7,900
Billy SurrattDirector-$7,300-$7,300
Owen Lee QuallsDirectorPT$6,750-$6,750
Joe PresleyDirector-$6,400-$6,400
Shawn SmithSecretary-$5,950-$5,950
Ronnie FullwoodChairman-$4,450-$4,450
Ray AllisonTreasurer-$3,450-$3,450

Highest Paid Contractors

ContractorServicesLocationCompensation
Seelbach & CompanyRow TrimmingPO BOX 987, Lawrenceville, GA 30046$424,203
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$45,617,521
Investment Income
$49,940
Other Revenue
$0
Change in Net Assets
$1,151,789

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,667,461
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$45,667,461
Total Revenue per Form 990
$45,667,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,958,577
Salaries, Compensation, and Employee Benefits$6,557,095
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$31,451,672$0$0$31,451,672
Other Salaries and Wages$4,118,986$0$0$4,118,986
Depreciation Depletion$3,676,214$0$0$3,676,214
Pension Plan Contributions$1,226,147$0$0$1,226,147
Interest$1,185,042$0$0$1,185,042
Occupancy$878,093$0$0$878,093
Current Officers, Directors, Trustees, and Key Employees$460,393$0$0$460,393
Other Employee Benefits$409,803$0$0$409,803
Payroll Taxes$341,766$0$0$341,766
Office Expenses$310,395$0$0$310,395
Insurance$225,360$0$0$225,360
Advertising$141,368$0$0$141,368
Fees for Services Other$53,464$0$0$53,464
Fees for Services Accounting$20,825$0$0$20,825
Fees for Services Legal$16,144$0$0$16,144
Total Functional Expenses$44,515,672$0$0$44,515,672

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$44,515,672
Total Expenses per Audited Statements$44,515,672
Total Expenses per Form 990$44,515,672
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Customer Deposits$1,359,942
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

“Any natural person, firm, association, coproration. Government entity etc. Shall be eligible to become a member to receive electric service”

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

“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

“All key employees and members of the board of directors are required to disclose all conflict of interest issues to the organization. No 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 is in a business of selling a material amount of supplies to the cooperative.”

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 are used in the decision process.”

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 meetings and on the organization's website. The annual financial statement and independent audit report are available to the public upon request at the main office, annual meeting 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
2018-10-11

Organization Details

Principal Officer
John Bowers
Formed
1935
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
73
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Decrease in memberships of $1,525”

Raw XML AppendixShowing 400 of 593 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/ReportableCompFromOrgAmt66750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt78650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9166710
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10111446
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11110955
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/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt045667461
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/ProgramServicesAmt0225360
IRS990/InsuranceGrp/TotalAmt0225360
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01185042
IRS990/InterestGrp/TotalAmt01185042
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0754982
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0619678
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt049940
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049940
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022538400
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077460571
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077451744
IRS990/LandBldgEquipCostOrOtherBssAmt099990144
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt045667461
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/BOYAmt039400007
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt038233100
IRS990/NetAssetsOrFundBalancesBOYAmt041569389
IRS990/NetAssetsOrFundBalancesEOYAmt042719653
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0878093
IRS990/OccupancyGrp/TotalAmt0878093
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0310395
IRS990/OfficeExpensesGrp/TotalAmt0310395
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01589398
IRS990/OtherAssetsTotalGrp/EOYAmt01584874
IRS990/OtherChangesInNetAssetsAmt0-1525
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0409803
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0409803
IRS990/OtherExpensesGrp/Desc0PURCHASED ELECTRICITY FOR RESALE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt031451672
IRS990/OtherExpensesGrp/TotalAmt031451672
IRS990/OtherLiabilitiesGrp/BOYAmt01290376
IRS990/OtherLiabilitiesGrp/EOYAmt01359942
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04118986
IRS990/OtherSalariesAndWagesGrp/TotalAmt04118986
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0341766
IRS990/PayrollTaxesGrp/TotalAmt0341766
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01226147
IRS990/PensionPlanContributionsGrp/TotalAmt01226147
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119670
IRS990/PrincipalOfficerNm0JOHN BOWERS
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDING ELECTRICITY
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045617521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045617521
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034245
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt037006322
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt044529602
IRS990/PYRevenuesLessExpensesAmt01181412
IRS990/PYSalariesCompEmpBnftPaidAmt06376113
IRS990/PYTotalExpensesAmt043382435
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044563847
IRS990/ReconcilationRevenueExpnssAmt01151789
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt045667461
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt041476304
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt042628093
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04025627
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04769147
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012249427

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$89,347,091
Liabilities
$46,627,438
Net assets
$42,719,653
Revenue
$45,667,461
Expenses
$44,515,672
Net income
$1,151,789
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
2018Detailed filing. Detailed filing data is available for this year.$89.3$46.6$42.7$45.7$44.5$1.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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