Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2015 • EIN 62-0387653

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 09, 2015

Organization Profilewww.tcemc.org

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405 College StreetLafayette, TN 37083

(615) 666-2111

Siviq Scores

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

Liabilities / Assets

10th percentile

0.34x

Higher debt load relative to assets than 10% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

5th percentile

0.46x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

74th percentile

3.0%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$246,306

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

20th percentile

0.2%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

-1.6%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$159,522,283

Up $290,749 (+0.2%) from 2014

Net Assets

Up

$105,909,112

Up $2,200,972 (+2.1%) from 2014

Liabilities

Down

$53,613,171

Down $1,910,223 (-3.4%) from 2014

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin74th percentile

Revenue

Down

$116,137,759

Down $1,912,214 (-1.6%) from 2014

Expenses

Up

$112,628,574

Up $345,323 (+0.3%) from 2014

Net Income

Down

$3,509,185

Down $2,257,537 (-39%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$300M$200M$100M$0Assets 2011: $139,006,845Liabilities 2011: $50,965,980Net Assets 2011: $88,040,8652011Assets 2012: $142,198,927Liabilities 2012: $4,948,482Net Assets 2012: $137,250,4452012Assets 2013: $154,670,408Liabilities 2013: $56,989,004Net Assets 2013: $97,681,4042013Assets 2014: $159,231,534Liabilities 2014: $55,523,394Net Assets 2014: $103,708,1402014Assets 2015: $159,522,283Liabilities 2015: $53,613,171Net Assets 2015: $105,909,1122015Assets 2016: $160,809,058Liabilities 2016: $52,198,856Net Assets 2016: $108,610,2022016Assets 2017: $160,479,895Liabilities 2017: $53,645,502Net Assets 2017: $106,834,3932017Assets 2018: $168,009,476Liabilities 2018: $56,005,064Net Assets 2018: $112,004,4122018Assets 2019: $173,083,476Liabilities 2019: $54,649,597Net Assets 2019: $118,433,8792019Assets 2020: $189,992,959Liabilities 2020: $62,621,934Net Assets 2020: $127,371,0252020Assets 2021: $202,653,400Liabilities 2021: $66,432,118Net Assets 2021: $136,221,2822021Assets 2022: $217,353,336Liabilities 2022: $62,869,002Net Assets 2022: $154,484,3342022Assets 2023: $220,282,810Liabilities 2023: $58,048,563Net Assets 2023: $162,234,2472023Assets 2024: $227,583,980Liabilities 2024: $56,903,699Net Assets 2024: $170,680,2812024

Highlighted filing

2015

Assets$159,522,283
Liabilities$53,613,171
Net Assets$105,909,112
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$200M$150M$100M$50M$0Revenue 2011: $121,171,263Expenses 2011: $115,219,095Net Income 2011: $5,952,1682011Revenue 2012: $110,993,542Expenses 2012: $104,761,972Net Income 2012: $6,231,5702012Expenses 2013: $106,104,0982013Revenue 2014: $118,049,973Expenses 2014: $112,283,251Net Income 2014: $5,766,7222014Revenue 2015: $116,137,759Expenses 2015: $112,628,574Net Income 2015: $3,509,1852015Revenue 2016: $119,671,885Expenses 2016: $116,783,691Net Income 2016: $2,888,1942016Revenue 2017: $129,443,620Expenses 2017: $125,706,659Net Income 2017: $3,736,9612017Revenue 2018: $134,032,346Expenses 2018: $128,671,088Net Income 2018: $5,361,2582018Revenue 2019: $132,158,671Expenses 2019: $125,944,025Net Income 2019: $6,214,6462019Revenue 2020: $125,250,731Expenses 2020: $116,723,317Net Income 2020: $8,527,4142020Revenue 2021: $128,697,666Expenses 2021: $117,432,769Net Income 2021: $11,264,8972021Revenue 2022: $143,230,071Expenses 2022: $132,496,661Net Income 2022: $10,733,4102022Revenue 2023: $150,554,249Expenses 2023: $143,411,932Net Income 2023: $7,142,3172023Revenue 2024: $147,312,290Expenses 2024: $140,117,211Net Income 2024: $7,195,0792024

Highlighted filing

2015

Revenue$116,137,759
Expenses$112,628,574
Net Income$3,509,185
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 9, 2015
Return Version
2014v5.0
Gross Receipts
$116,137,759
Mission and Program Overview

Mission

Distribution of electricity to over 54,000 metered locations in South Central Kentucky and Northern Middle Tennessee.

To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership--your partner in a changing and competitive world

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$123,839,422$126,033,596▲ $2,194,174
Rtn Earn Endowment Incm Other Fnds$103,513,620$105,713,182▲ $2,199,562
Savings and Temporary Cash Investments$8,787,141$7,456,141▼ $1,331,000
Accounts Receivable$6,068,406$4,900,102▼ $1,168,304
Other Notes and Loans Receivable, Net$1,975,538$2,811,336▲ $835,798
Cash and Non-Interest-Bearing Accounts$2,376,121$2,295,591▼ $80,530
Inventories for Sale or Use$1,236,129$1,563,428▲ $327,299
Prepaid Expenses and Deferred Charges$895,142$972,182▲ $77,040
Cap Stk Tr Prin Current Funds$194,520$195,930▲ $1,410
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$159,231,534$159,522,283▲ $290,749
Other Assets Total$14,053,635$13,489,907▼ $563,728
Liabilities
Tax Exempt Bond Liabilities$28,945,487$27,015,703▼ $1,929,784
Accounts Payable and Accrued Expenses$14,393,223$14,122,542▼ $270,681
Other Liabilities$12,184,684$12,474,926▲ $290,242
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$55,523,394$53,613,171▼ $1,910,223
Net Assets / Fund Balance
Total Net Assets Fund Balance$103,708,140$105,909,112▲ $2,200,972
Total Liabilities and Net Assets / Fund Balance$159,231,534$159,522,283▲ $290,749

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$116,964,494$62,868,621$179,833,115
Equipment$4,629,515$8,162,980$12,792,495
Buildings$3,131,028$1,536,819$4,667,847
Land$1,308,559-$1,308,559
Leasehold Improvements$0$0$0
Other Assets Org$1,640,115--
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul ThompsonExec. V.P. & General ManagerFT$178,970$67,336$246,306
Jimmy BeechamDirector of EngineeringFT$105,269$59,869$165,138
Glenn HaleDirector of Finance & AdministrationFT$103,794$44,224$148,018
Ralph LawDirector of OperationsFT$119,887$17,428$137,315
Mike MillerDirector-$10,500$14,980$25,480
T P Thompson JrDirector-$7,250$14,914$22,164
Jeffery DowningDirector-$7,000$14,980$21,980
Jack OsgatharpDirector-$6,750$14,980$21,730
Bret CarverDirector-$10,250$11,231$21,481
Veachel HarlanDirector-$9,250$7,376$16,626
Ray GoadDirector-$9,250$7,349$16,599
Ronald BaileyDirector-$7,000$7,408$14,408
George CowanDirector-$6,500$7,372$13,872
Tony BentleDirector-$9,000$375$9,375

Highest Paid Contractors

ContractorServicesLocationCompensation
Joel's South Central Roofing LLCRoofing Contractor65 Chism Spur Road, Burkesville, KY 42717$166,159
Progressive SolutionsRight of Way SprayingPO Box 825724, Philadelphia, PA 19182-5124$107,090
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$115,716,596
Investment Income
$421,163
Other Revenue
$0
Change in Net Assets
$3,509,185

Audited Revenue Reconciliation

Revenue per Audited Statements
$116,137,759
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$116,137,759
Total Revenue per Form 990
$116,137,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,070,256
Salaries, Compensation, and Employee Benefits$8,558,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,684,915
Other Salaries and Wages---$4,774,128
Fees for Services Other---$2,347,049
All Other Expenses---$1,703,019
Other Employee Benefits---$1,646,723
Interest---$1,353,362
Pension Plan Contributions---$947,784
Other Expenses---$934,473
Travel---$866,856
Current Officers, Directors, Trustees, and Key Employees---$798,898
Payroll Taxes---$390,785
Information Technology---$374,073
Office Expenses---$219,365
Insurance---$177,895
Fees for Services Legal---$48,328
Fees for Services Accounting---$15,500
Total Functional Expenses$0$0$0$112,628,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$112,628,574
Total Expenses per Audited Statements$112,628,574
Total Expenses per Form 990$112,628,574
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits$5,473,657
Customer Deposits$2,421,904
Accrued Vacation & Sick Leave$1,809,987
Heat Pump Loans Payable$1,684,341
Accrued Property Taxes$545,685
Other Accrued Expenses$332,336
Accrued Payroll$186,064
Accrued Interest Expense$20,952
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

“All customers are charged a $5 refundable fee at time of application of service.”

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

“Each member of the cooperative has equal rights and privileges. Each member is entitled to one vote on matters that are brought before the membership. The service territory is divided into 10 districts. Members within each district nominate and elect candidates to serve on the Cooperative Board of Directors.”

Form 990, Part VI, Section A, Line 9

“Ronald Bailey, 4445 Gainsboro Highway, Celina, TN 38551; Tony Bentle, 1125 Rainbow Circle, Westmoreland, TN 37186; Bret Carver, 1399 Green Grove Road, Burkesville, KY 42717; George Cowan, P.O. Box 358, Edmonton, KY 42129; Jeff Downing, 469 Dunns Ford Road, Fountain Run, KY 42133; Ray Goad, 4384 Long Creek Road, Lafayette, TN 37083; Veachel Harlan, 221 7th Street, Tompkinsville, KY 42167; Mike Miller, 2174 Briarfield Road, Scottsville, KY 42164; Jack Osgatharp, 8531 Red Boiling Springs Road, Lafayette, TN 37083; T. P. Thompson, Jr., 730 Lock Six Road, Hartsville, TN 37074”

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

“The Director of Finance & Administration reviews the return with the Exec. V. P. & General Manager who in turn reviews the return with the Board of Directors.”

Form 990, Part VI, Section B, Line 15

“All compensation and benefits are approved by the Board of Directors. Comparisons are made with other cooperatives on a state and regional basis to establish adequacy of such benefits. Compensation levels are administered by the General Manager.”

Form 990, Part VI, Section C, Line 19

“The documents are provided upon request. Summary financial information is provided to members at the annual membership meeting.”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric Membership
EIN
62-0387653
Phone
6156662111
Address
405 College Street, Lafayette, TN 37083

Signing Officer

Name
Ray Goad
Title
Secretary
Phone
6156662111
Signed
2015-12-09

Organization Details

Principal Officer
Paul Thompson
Formed
1936
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
146
Volunteers
0
Raw XML AppendixShowing 400 of 613 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm11Glenn Hale
IRS990/Form990PartVIISectionAGrp/PersonNm12Ralph Law
IRS990/Form990PartVIISectionAGrp/PersonNm13Jimmy Beecham
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt07000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt59250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt710500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt86750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt97250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10181576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12119887
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106057
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Exec. V.P. & General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director of Finance & Administration
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director of Engineering
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0116137759
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0374073
IRS990/InsuranceGrp/TotalAmt0177895
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01353362
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01236129
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01563428
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0421163
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0421163
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt072568420
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123839422
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0126033596
IRS990/LandBldgEquipCostOrOtherBssAmt0198602016
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0116137759
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Distribution of electricity to over 50,000 metered locations in South Central Kentucky and Northern Middle Tennessee.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0103708140
IRS990/NetAssetsOrFundBalancesEOYAmt0105909112
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0219365
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014053635
IRS990/OtherAssetsTotalGrp/EOYAmt013489907
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01646723
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Electricity Purchased for Resale
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/Desc3Gross Receipts Tax
IRS990/OtherExpensesGrp/TotalAmt0225355
IRS990/OtherExpensesGrp/TotalAmt187570164
IRS990/OtherExpensesGrp/TotalAmt21549902
IRS990/OtherExpensesGrp/TotalAmt3934473
IRS990/OtherLiabilitiesGrp/BOYAmt012184684
IRS990/OtherLiabilitiesGrp/EOYAmt012474926
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt04774128
IRS990/OtherSourcesGrossIncomeAmt01966086
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01975538
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02811336
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0390785
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0947784
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0895142
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0972182
IRS990/PrincipalOfficerNm0Paul Thompson
IRS990/PriorPeriodAdjustmentsAmt0-1308213
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Rent from Electric Property
IRS990/ProgramServiceRevenueGrp/Desc2Forfeited Discounts
IRS990/ProgramServiceRevenueGrp/Desc3Service Charges
IRS990/ProgramServiceRevenueGrp/Desc4Miscellaneous
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt11544923
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0113149204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2539554
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3482277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0113149204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11544923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2539554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3482277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4638
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0187506
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0103846482
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0117862467
IRS990/PYRevenuesLessExpensesAmt05766722
IRS990/PYSalariesCompEmpBnftPaidAmt08436769
IRS990/PYTotalExpensesAmt0112283251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0118049973
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03509185
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0116137759
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0103513620
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0105713182
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08787141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07456141
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03131028
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01536819

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$159,522,283
Liabilities
$53,613,171
Net assets
$105,909,112
Revenue
$116,137,759
Expenses
$112,628,574
Net income
$3,509,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$56.9$171$147$140$7.20
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$220$58.0$162$151$143$7.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$217$62.9$154$143$132$10.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$66.4$136$129$117$11.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$62.6$127$125$117$8.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$54.6$118$132$126$6.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$168$56.0$112$134$129$5.36
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$53.6$107$129$126$3.74
2016Summary only. Only limited summary data is available for this year.$161$52.2$109$120$117$2.89
2015Detailed filing. Detailed filing data is available for this year.$160$53.6$106$116$113$3.51
2014Summary only. Only limited summary data is available for this year.$159$55.5$104$118$112$5.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$155$57.0$97.7$106
2012Summary only. Only limited summary data is available for this year.$142$4.95$137$111$105$6.23
2011Summary only. Only limited summary data is available for this year.$139$51.0$88.0$121$115$5.95