Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2019 • EIN 62-0387653

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization Profilewww.tcemc.org

View Organization Page

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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

12th percentile

0.32x

Higher debt load relative to assets than 12% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

5th percentile

0.41x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

82nd percentile

4.7%

Higher net margin than 82% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$363,973

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

45th percentile

3.0%

Faster asset growth than 45% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-1.4%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$173,083,476

Up $5,074,000 (+3.0%) from 2018

Net Assets

Up

$118,433,879

Up $6,429,467 (+5.7%) from 2018

Liabilities

Down

$54,649,597

Down $1,355,467 (-2.4%) from 2018

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin82nd percentile

Revenue

Down

$132,158,671

Down $1,873,675 (-1.4%) from 2018

Expenses

Down

$125,944,025

Down $2,727,063 (-2.1%) from 2018

Net Income

Up

$6,214,646

Up $853,388 (+16%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2019

Assets$173,083,476
Liabilities$54,649,597
Net Assets$118,433,879
Open 2019 Filing

Operations Trend

Revenue Growth37th 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

2019

Revenue$132,158,671
Expenses$125,944,025
Net Income$6,214,646
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.0
Gross Receipts
$132,158,671
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$133,161,905$138,897,315▲ $5,735,410
Rtn Earn Endowment Incm Other Fnds$111,804,552$118,231,744▲ $6,427,192
Accounts Receivable$5,852,812$6,793,618▲ $940,806
Other Notes and Loans Receivable, Net$2,926,016$5,085,920▲ $2,159,904
Inventories for Sale or Use$3,304,700$4,763,011▲ $1,458,311
Savings and Temporary Cash Investments$7,634,000$3,550,000▼ $4,084,000
Cash and Non-Interest-Bearing Accounts$1,678,694$1,404,781▼ $273,913
Prepaid Expenses and Deferred Charges$879,379$933,561▲ $54,182
Cap Stk Tr Prin Current Funds$199,860$202,135▲ $2,275
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-
Loans From Officers Directors-$0-
Total Assets$168,009,476$173,083,476▲ $5,074,000
Other Assets Total$12,571,970$11,655,270▼ $916,700
Liabilities
Other Liabilities$17,977,684$21,696,427▲ $3,718,743
Tax Exempt Bond Liabilities$19,830,420$17,285,094▼ $2,545,326
Accounts Payable and Accrued Expenses$18,196,960$15,668,076▼ $2,528,884
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property-$0-
Unsecured Notes Loans Payable-$0-
Deferred Revenue$0$0→ $0
Escrow Account Liability-$0-
Total Liabilities$56,005,064$54,649,597▼ $1,355,467
Net Assets / Fund Balance
Total Net Assets Fund Balance$112,004,412$118,433,879▲ $6,429,467
Total Liabilities and Net Assets / Fund Balance$168,009,476$173,083,476▲ $5,074,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$127,634,107$76,628,571$204,262,678
Equipment$6,129,243$10,786,083$16,915,326
Buildings$3,757,843$1,801,666$5,559,509
Land$1,376,122-$1,376,122
Leasehold Improvements$0$0$0
Other Assets Org$1,759,096--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul ThompsonExec. V.P. & General ManagerFT$219,723$144,250$363,973
Jimmy BeechamDirector of EngineeringFT$133,930$109,798$243,728
Glenn HaleDirector of Finance & AdministrationFT$118,704$66,980$185,684
Tammy DixonDirector of H.R. & External RelationsFT$105,632$37,299$142,931
Mike MillerDirector-$9,250$13,995$23,245
Jack OsgatharpDirector-$8,250$14,218$22,468
Jeffery DowningDirector-$7,500$14,217$21,717
T P Thompson JrDirector-$7,000$14,083$21,083
Bret CarverDirector-$6,500$14,217$20,717
Mark LinkousDirector-$9,750$6,995$16,745
Ray GoadDirector-$7,750$5,666$13,416
Veachel HarlanDirector-$7,000$5,694$12,694
Ronald BaileyDirector-$6,500$5,703$12,203
Tony BentleDirector-$7,500$409$7,909

Highest Paid Contractors

ContractorServicesLocationCompensation
Jason JohnsonFiber Construction Contractor1494 Ivan Downs Boulevard, Bowling Green, KY 42104$390,576
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$131,358,783
Investment Income
$799,888
Other Revenue
$0
Change in Net Assets
$6,214,646

Audited Revenue Reconciliation

Revenue per Audited Statements
$132,158,671
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$132,158,671
Total Revenue per Form 990
$132,158,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$115,408,608
Salaries, Compensation, and Employee Benefits$10,535,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$7,657,761
Other Salaries and Wages---$5,871,168
All Other Expenses---$2,117,164
Other Employee Benefits---$2,023,701
Fees for Services Other---$1,708,512
Interest---$1,274,988
Other Expenses---$1,225,658
Pension Plan Contributions---$1,213,034
Current Officers, Directors, Trustees, and Key Employees---$959,359
Travel---$777,173
Payroll Taxes---$468,155
Information Technology---$367,932
Insurance---$315,578
Office Expenses---$40,193
Fees for Services Legal---$32,595
Fees for Services Accounting---$22,145
Total Functional Expenses$0$0$0$125,944,025

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$125,944,025
Total Expenses per Audited Statements$125,944,025
Total Expenses per Form 990$125,944,025
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-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits$10,490,662
Other Accrued Expenses$3,462,065
Customer Deposits$2,711,801
Accrued Vacation & Sick Leave$1,991,374
Heat Pump Loans Receivable$1,810,892
Accrued Property Taxes$750,003
Accrued Payroll$428,147
Accrued Interest Expense$51,483
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
Yes
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 - All customers are charged a $5 refundable fee at time of application for service.”

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

“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; Jeff Downing, 469 Dunns Ford Road, Fountain Run, KY 42133; Ray Goad, 4384 Long Creek Road, Lafayette, TN 37186; Kelby Graves, 3133 Ebeneezer Road, Tompkinsville, KY 42167; Veachel Harlan, 221 7th Street, Tompkinsville, KY 42167; Mark Linkous, P.O. Box 337, Edmonton, KY 42129; 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

“Return not reviewed with governing body.”

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
2019-11-13

Organization Details

Principal Officer
Paul Thompson
Formed
1936
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
136
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change is Amortization of Past Pension Cost - $214,821.”

Raw XML AppendixShowing 400 of 626 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/ReportableCompFromOrgAmt97000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10224081
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11120396
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12136600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106352
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 Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director of Finance & Administration
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director of H.R. & External Relations
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
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/GrossReceiptsAmt0132158671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0367932
IRS990/InsuranceGrp/TotalAmt0315578
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt01274988
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03304700
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04763011
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0799888
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0799888
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt089216320
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0133161905
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0138897315
IRS990/LandBldgEquipCostOrOtherBssAmt0228113635
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0132158671
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Distribution of electricity to over 52,000 metered locations in South Central Kentucky and Northern Middle Tennessee.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0112004412
IRS990/NetAssetsOrFundBalancesEOYAmt0118433879
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt040193
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012571970
IRS990/OtherAssetsTotalGrp/EOYAmt011655270
IRS990/OtherChangesInNetAssetsAmt0214821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02023701
IRS990/OtherExpensesGrp/Desc0Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc1Electricity Purchased for Resale
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/Desc3Gross Receipts Taxes
IRS990/OtherExpensesGrp/TotalAmt0145614
IRS990/OtherExpensesGrp/TotalAmt198241766
IRS990/OtherExpensesGrp/TotalAmt21481529
IRS990/OtherExpensesGrp/TotalAmt31225658
IRS990/OtherLiabilitiesGrp/BOYAmt017977684
IRS990/OtherLiabilitiesGrp/EOYAmt021696427
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt05871168
IRS990/OtherSourcesGrossIncomeAmt02710639
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02926016
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05085920
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0468155
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01213034
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0879379
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0933561
IRS990/PrincipalOfficerNm0Paul Thompson
IRS990/PriorPeriodAdjustmentsAmt00
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/ExclusionAmt11910751
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0128227538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2414700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3517976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt460937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0128227538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11910751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2414700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3517976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt460937
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0737709
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0118959217
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0133294637
IRS990/PYRevenuesLessExpensesAmt05361258
IRS990/PYSalariesCompEmpBnftPaidAmt09711871
IRS990/PYTotalExpensesAmt0128671088
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0134032346
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06214646
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0132158671
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0111804552
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0118231744
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07634000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03550000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03757843
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01801666
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05559509
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt06129243
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010786083
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016915326
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0125944025
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01376122
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01376122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$173,083,476
Liabilities
$54,649,597
Net assets
$118,433,879
Revenue
$132,158,671
Expenses
$125,944,025
Net income
$6,214,646
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
2019Detailed filing. Detailed filing data is available for this year.$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