Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2014 • EIN 62-0387653

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 31, 2014

Organization Profilewww.tcemc.org

View Organization Page

405 College Street37083

(615) 666-2111

Siviq Scores

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

Liabilities / Assets

10th percentile

0.35x

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

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.47x

Higher debt load relative to revenue than 6% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

81st percentile

4.9%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$252,949

Higher top officer pay than 38% of similar nonprofits.

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

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

52nd percentile

2.9%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

3.1%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets10th percentile

Assets

Flat

$159,231,534

Flat from 2014

Net Assets

Flat

$103,708,140

Flat from 2014

Liabilities

Flat

$55,523,394

Flat from 2014

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin81st percentile

Revenue

Flat

$118,049,973

Flat from 2014

Expenses

Flat

$112,283,251

Flat from 2014

Net Income

Flat

$5,766,722

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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 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

2014

Assets$159,231,534
Liabilities$55,523,394
Net Assets$103,708,140
Open 2014 Filing

Operations Trend

Revenue Growth36th 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 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

2014

Revenue$118,049,973
Expenses$112,283,251
Net Income$5,766,722
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 31, 2014
Return Version
2013v4.0
Gross Receipts
$118,049,973
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$119,961,244$123,839,422▲ $3,878,178
Rtn Earn Endowment Incm Other Fnds$97,484,304$103,513,620▲ $6,029,316
Savings and Temporary Cash Investments$9,851,141$8,787,141▼ $1,064,000
Accounts Receivable$4,995,476$6,068,406▲ $1,072,930
Cash and Non-Interest-Bearing Accounts$986,564$2,376,121▲ $1,389,557
Other Notes and Loans Receivable, Net$2,073,068$1,975,538▼ $97,530
Inventories for Sale or Use$1,635,291$1,236,129▼ $399,162
Prepaid Expenses and Deferred Charges$870,824$895,142▲ $24,318
Cap Stk Tr Prin Current Funds$197,100$194,520▼ $2,580
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$154,670,408$159,231,534▲ $4,561,126
Other Assets Total$14,296,800$14,053,635▼ $243,165
Liabilities
Tax Exempt Bond Liabilities$30,761,735$28,945,487▼ $1,816,248
Accounts Payable and Accrued Expenses$13,936,973$14,393,223▲ $456,250
Other Liabilities$12,290,296$12,184,684▼ $105,612
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$56,989,004$55,523,394▼ $1,465,610
Net Assets / Fund Balance
Total Net Assets Fund Balance$97,681,404$103,708,140▲ $6,026,736
Total Liabilities and Net Assets / Fund Balance$154,670,408$159,231,534▲ $4,561,126

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$116,834,975$57,049,158$173,884,133
Equipment$3,296,575$8,200,920$11,497,495
Buildings$2,395,493$1,539,024$3,934,517
Land$1,312,379-$1,312,379
Leasehold Improvements$0$0$0
Other Assets Org$1,517,828--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul ThompsonExec. V.P. & General ManagerFT$171,333$81,616$252,949
Jimmy BeechamDirector of EngineeringFT$101,636$62,977$164,613
Glenn HaleDirector of Finance & AdministrationFT$99,250$43,120$142,370
Ralph LawDirector of OperationsFT$111,099$17,946$129,045
Mike MillerDirector-$10,500$15,323$25,823
Jeffery DowningDirector-$7,000$15,323$22,323
Jack OsgatharpDirector-$6,500$15,323$21,823
T P Thompson JrDirector-$6,500$15,263$21,763
Ray GoadDirector-$9,250$7,524$16,774
Bret CarverDirector-$9,000$7,629$16,629
Veachel HarlanDirector-$8,750$7,569$16,319
George CowanDirector-$7,000$7,569$14,569
Ronald BaileyDirector-$6,750$7,565$14,315
Tony BentleDirector-$8,750$343$9,093

Highest Paid Contractors

ContractorServicesLocationCompensation
-Right of Way Spraying-$386,813
Progressive SolutionsSystem Design-$187,748
Powertech Engineering LLCTruck Repair-$142,089
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,862,467
Investment Income
$187,506
Other Revenue
$0
Change in Net Assets
$5,766,722

Audited Revenue Reconciliation

Revenue per Audited Statements
$118,049,973
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$118,049,973
Total Revenue per Form 990
$118,049,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,846,482
Salaries, Compensation, and Employee Benefits$8,436,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,107,656
Other Salaries and Wages---$4,768,595
Fees for Services Other---$2,174,775
All Other Expenses---$1,787,161
Other Employee Benefits---$1,639,412
Interest---$1,336,979
Other Expenses---$943,333
Travel---$908,900
Pension Plan Contributions---$895,839
Current Officers, Directors, Trustees, and Key Employees---$747,428
Payroll Taxes---$385,495
Information Technology---$313,260
Office Expenses---$175,602
Insurance---$163,112
Fees for Services Legal---$44,808
Fees for Services Accounting---$15,000
Total Functional Expenses$0$0$0$112,283,251

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$112,283,251
Total Expenses per Audited Statements$112,283,251
Total Expenses per Form 990$112,283,251
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$5,430,266
Customer Deposits$2,345,689
Accrued Vacation & Sick Leave$1,794,381
Heat Pump Loans Payable$1,560,755
Accrued Property Taxes$566,992
Other Accrued Expenses$312,069
Accrued Payroll$148,723
Accrued Interest Expense$25,809
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 for 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

“None”

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

EIN
62-0387653
Phone
6156662111

Signing Officer

Name
Ray Goad
Title
Secretary
Phone
6156662111
Signed
2014-12-31

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 600 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/PersonNm0Ronald Bailey
IRS990/Form990PartVIISectionAGrp/PersonNm1Tony Bentle
IRS990/Form990PartVIISectionAGrp/PersonNm2Bret Carver
IRS990/Form990PartVIISectionAGrp/PersonNm3George Cowan
IRS990/Form990PartVIISectionAGrp/PersonNm4Jeffery Downing
IRS990/Form990PartVIISectionAGrp/PersonNm5Ray Goad
IRS990/Form990PartVIISectionAGrp/PersonNm6Veachel Harlan
IRS990/Form990PartVIISectionAGrp/PersonNm7Mike Miller
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IRS990/Form990PartVIISectionAGrp/PersonNm9T P Thompson Jr
IRS990/Form990PartVIISectionAGrp/PersonNm10Paul Thompson
IRS990/Form990PartVIISectionAGrp/PersonNm11Glenn Hale
IRS990/Form990PartVIISectionAGrp/PersonNm12Ralph Law
IRS990/Form990PartVIISectionAGrp/PersonNm13Jimmy Beecham
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt47000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt59250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt68750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt710500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt86500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt96500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10173341
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1199250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102115
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/GrossReceiptsAmt0118049973
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/TotalAmt0313260
IRS990/InsuranceGrp/TotalAmt0163112
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01336979
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01635291
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01236129
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0187506
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0187506
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt066789102
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0119961244
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0123839422
IRS990/LandBldgEquipCostOrOtherBssAmt0190628524
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt00
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/NetAssetsOrFundBalancesBOYAmt097681404
IRS990/NetAssetsOrFundBalancesEOYAmt0103708140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0175602
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014296800
IRS990/OtherAssetsTotalGrp/EOYAmt014053635
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01639412
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Electricity Purchased for Resale
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/Desc3Gross Receipts Tax
IRS990/OtherExpensesGrp/TotalAmt0218512
IRS990/OtherExpensesGrp/TotalAmt188275554
IRS990/OtherExpensesGrp/TotalAmt21381830
IRS990/OtherExpensesGrp/TotalAmt3943333
IRS990/OtherLiabilitiesGrp/BOYAmt012290296
IRS990/OtherLiabilitiesGrp/EOYAmt012184684
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt04768595
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02073068
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01975538
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0385495
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0895839
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0870824
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0895142
IRS990/PrincipalOfficerNm0Paul Thompson
IRS990/PriorPeriodAdjustmentsAmt0260014
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/ExclusionAmt11551000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115244095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2576851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3488968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115244095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11551000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2576851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3488968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41553
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0147526
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt098422249
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0112070924
IRS990/PYRevenuesLessExpensesAmt06114352
IRS990/PYSalariesCompEmpBnftPaidAmt07681849
IRS990/PYTotalExpensesAmt0106104098
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0112218450
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05766722
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0118049973
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt097484304

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$159,231,534
Liabilities
$55,523,394
Net assets
$103,708,140
Revenue
$118,049,973
Expenses
$112,283,251
Net income
$5,766,722
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
2014Detailed filing. Detailed filing data is available for this year.$159$55.5$104$118$112$5.77
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