Civic Intelligence

Tennessee Valley Electric Cooperative

990 • Fiscal year 2012 • EIN 62-0382231

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 13, 2012

Organization ProfileTVEC.COM

View Organization Page

PO Box 40038372
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$52,199,757

Flat from 2012

Net Assets

Flat

$32,808,253

Flat from 2012

Liabilities

Flat

$19,391,504

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$40,272,073

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $45,082,351Liabilities 2010: $16,335,668Net Assets 2010: $28,746,6832010Assets 2011: $50,104,711Liabilities 2011: $19,715,676Net Assets 2011: $30,389,0352011Assets 2012: $52,199,757Liabilities 2012: $19,391,504Net Assets 2012: $32,808,2532012Assets 2012: $52,199,757Liabilities 2012: $19,391,504Net Assets 2012: $32,808,2532012Assets 2013: $53,129,936Liabilities 2013: $18,591,749Net Assets 2013: $34,538,1872013Assets 2014: $57,373,894Liabilities 2014: $21,062,658Net Assets 2014: $36,311,2362014Assets 2015: $57,972,376Liabilities 2015: $20,469,072Net Assets 2015: $37,503,3042015Assets 2016: $58,121,160Liabilities 2016: $19,686,993Net Assets 2016: $38,434,1672016Assets 2017: $59,916,730Liabilities 2017: $19,251,241Net Assets 2017: $40,665,4892017Assets 2018: $61,971,569Liabilities 2018: $19,376,508Net Assets 2018: $42,595,0612018Assets 2019: $62,858,261Liabilities 2019: $18,353,571Net Assets 2019: $44,504,6902019Assets 2020: $63,004,052Liabilities 2020: $16,872,354Net Assets 2020: $46,131,6982020Assets 2021: $65,867,495Liabilities 2021: $16,841,766Net Assets 2021: $49,025,7292021Assets 2022: $70,169,300Liabilities 2022: $17,885,449Net Assets 2022: $52,283,8512022Assets 2023: $72,776,537Liabilities 2023: $17,883,805Net Assets 2023: $54,892,7322023Assets 2024: $107,912,342Liabilities 2024: $52,220,441Net Assets 2024: $55,691,9012024Assets 2025: $115,075,645Liabilities 2025: $59,258,089Net Assets 2025: $55,817,5562025

Highlighted filing

2012

Assets$52,199,757
Liabilities$19,391,504
Net Assets$32,808,253
Open 2012 Filing

Operations Trend

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

$60M$40M$20M$0Expenses 2010: $37,453,1192010Revenue 2011: $43,738,218Expenses 2011: $42,634,103Net Income 2011: $1,104,1152011Expenses 2012: $40,272,0732012Revenue 2012: $42,691,116Expenses 2012: $40,272,073Net Income 2012: $2,419,0432012Revenue 2013: $42,622,066Expenses 2013: $40,890,692Net Income 2013: $1,731,3742013Revenue 2014: $44,244,606Expenses 2014: $42,471,397Net Income 2014: $1,773,2092014Revenue 2015: $43,719,319Expenses 2015: $42,527,636Net Income 2015: $1,191,6832015Revenue 2016: $42,311,525Expenses 2016: $41,381,147Net Income 2016: $930,3782016Revenue 2017: $45,188,899Expenses 2017: $42,957,722Net Income 2017: $2,231,1772017Revenue 2018: $45,665,459Expenses 2018: $43,736,167Net Income 2018: $1,929,2922018Revenue 2019: $46,009,283Expenses 2019: $44,100,339Net Income 2019: $1,908,9442019Revenue 2020: $43,773,515Expenses 2020: $42,147,857Net Income 2020: $1,625,6582020Revenue 2021: $43,599,824Expenses 2021: $40,607,548Net Income 2021: $2,992,2762021Revenue 2022: $47,105,536Expenses 2022: $43,847,414Net Income 2022: $3,258,1222022Revenue 2023: $50,137,214Expenses 2023: $47,528,333Net Income 2023: $2,608,8812023Revenue 2024: $48,329,416Expenses 2024: $47,530,247Net Income 2024: $799,1692024Revenue 2025: $51,579,483Expenses 2025: $51,453,828Net Income 2025: $125,6552025

Highlighted filing

2012

Revenue-
Expenses$40,272,073
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 13, 2012
Return Version
2011v1.2
Gross Receipts
$42,691,116
Mission and Program Overview

Mission

Form 990, part iii, line 4d: to provide our consumer customers with safe, reliable electricity at the lowest possible price.

Filing and Contact Details

Filer

EIN
62-0382231
Raw XML AppendixShowing 400 of 428 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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IRS990ScheduleO/GeneralExplanation/Explanation0TO PROVIDE OUR CONSUMERS WITH SAFE AND RELIABLE ELECTRICITY AT THE LOWEST POSSIBLE COST.
IRS990ScheduleO/GeneralExplanation/Explanation1TVEC IS AN ELETRIC COOPERATIVE COMPRISED OF MEMBERS BUT NOT STOCKHOLDERS.
IRS990ScheduleO/GeneralExplanation/Explanation2TVEC HOLDS AN ANNUAL MEETING OF THE MEMBERSHIP. BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP DURING THESE MEETINGS.
IRS990ScheduleO/GeneralExplanation/Explanation3IF A BY-LAW CHANGE IS PRESENTED BY THE BAORD OF DIRECTORS, THEN IN ORDER TO BE APPROVED, THIS CHANGE MUST BE VOTED ON BY THE MEMBERSHIP.
IRS990ScheduleO/GeneralExplanation/Explanation4A COPY OF FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AND THE GENERAL MANAGER FOR THEIR REVIEW.
IRS990ScheduleO/GeneralExplanation/Explanation5DIRECTORS ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST THEY MIGHT HAVE DURING THEIR MONTHLY BOARD MEETINGS. IF A POSSIBLE CONFLICT OF INTEREST ARISES UPON AN ITEM OF BUSINESS, THEN THE BOARD MEMBER IS EXCUSED FROM VOTING ON THAT ITEM.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS OR KEY EMPLOYEES ARE SUBJECT TO A REVIEW AND APPROVAL PROCESS.
IRS990ScheduleO/GeneralExplanation/Explanation7SOME GOVERNING DOCUMENTS ARE PROVIDED TO NEW MEMBERS WHEN THEY APPLY FOR ELECTRIC SERVICE. OTHERS ARE PRINTED IN THE LOCAL NEWSPAPER. BY-LAWS BOOKLETS CONTAINING CONFLICT OF INTERESTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FINANCIAL STATEMENTS ARE PRINTED AND MAILED TO ALL CONSUMERS IN CONNECTION WITH OUR ANNUAL MEETING NOTICES AND REGISTRATION CARDS.
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER ACCOMPLISHMENT DESCRIPTION
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IRS990ScheduleO/GeneralExplanation/Identifier2ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier3DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier4ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier5ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier6COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier7GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
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IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode038372
IRS990/TheBooksAreInCareOf/NamePerson0GERALD L TAYLOR JR
IRS990/TheBooksAreInCareOf/TelephoneNumber07319254916
IRS990/TotalAssets/BOY050104711
IRS990/TotalAssetsBOY050104711
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IRS990/TotalExpensesPriorYear042634103
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IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices00
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IRS990/TotalGrossUBI00
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IRS990/TotalLiabNetAssetsFundBalances/EOY052199757
IRS990/TotalNbrEmployees096
IRS990/TotalNetAssetsFundBalances/BOY030389035
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IRS990/TotalOfOtherProgramServiceExp02123419
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense040272073
IRS990/TotalProgramServiceRevenue041886463
IRS990/TotalReportableCompFromOrg0175761
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IRS990/TypeOfOrganizationOther0X
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IRS990/UnrelatedBusinessIncome0false
IRS990/UnsecuredNotesLoansPayable/BOY010260764
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Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$52,199,757
Liabilities
$19,391,504
Net assets
$32,808,253
Revenue
-
Expenses
$40,272,073
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$115$59.3$55.8$51.6$51.5$0.13
2024Detailed filing. Detailed filing data is available for this year.$108$52.2$55.7$48.3$47.5$0.80
2023Detailed filing. Detailed filing data is available for this year.$72.8$17.9$54.9$50.1$47.5$2.61
2022Detailed filing. Detailed filing data is available for this year.$70.2$17.9$52.3$47.1$43.8$3.26
2021Detailed filing. Detailed filing data is available for this year.$65.9$16.8$49.0$43.6$40.6$2.99
2020Summary only. Only limited summary data is available for this year.$63.0$16.9$46.1$43.8$42.1$1.63
2019Summary only. Only limited summary data is available for this year.$62.9$18.4$44.5$46.0$44.1$1.91
2018Summary only. Only limited summary data is available for this year.$62.0$19.4$42.6$45.7$43.7$1.93
2017Summary only. Only limited summary data is available for this year.$59.9$19.3$40.7$45.2$43.0$2.23
2016Summary only. Only limited summary data is available for this year.$58.1$19.7$38.4$42.3$41.4$0.93
2015Summary only. Only limited summary data is available for this year.$58.0$20.5$37.5$43.7$42.5$1.19
2014Detailed filing. Detailed filing data is available for this year.$57.4$21.1$36.3$44.2$42.5$1.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.1$18.6$34.5$42.6$40.9$1.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.2$19.4$32.8$40.3
2012Summary only. Only limited summary data is available for this year.$52.2$19.4$32.8$42.7$40.3$2.42
2011Summary only. Only limited summary data is available for this year.$50.1$19.7$30.4$43.7$42.6$1.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.1$16.3$28.7$37.5