Civic Intelligence

Tennessee Electric Cooperative Assoc

990 • Fiscal year 2018 • EIN 62-0461397

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

Organization ProfileWWW.TNELECTRIC.ORG
PO Box 100912Nashville, TN 37224

(615) 367-9284

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.33x

Higher debt load relative to assets than 62% of similar nonprofits.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

42nd percentile

0.23x

Higher debt load relative to revenue than 42% of similar nonprofits.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2018

Net Margin

24th percentile

-2.0%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$295,453

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2018

Asset Growth

18th percentile

-6.3%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$4,555,499

Down $306,813 (-6.3%) from 2017

Net Assets

Down

$3,051,006

Down $133,601 (-4.2%) from 2017

Liabilities

Down

$1,504,493

Down $173,212 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin24th percentile

Revenue

Up

$6,549,761

Up $241,810 (+3.8%) from 2017

Expenses

Up

$6,683,362

Up $85,639 (+1.3%) from 2017

Net Income

Up

-$133,601

Up $156,171 (+54%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,924,760Liabilities 2012: $736,900Net Assets 2012: $2,187,8602012Assets 2013: $4,718,106Liabilities 2013: $1,268,267Net Assets 2013: $3,449,8392013Assets 2014: $5,073,483Liabilities 2014: $1,523,577Net Assets 2014: $3,549,9062014Assets 2015: $5,356,009Liabilities 2015: $1,716,139Net Assets 2015: $3,639,8702015Assets 2016: $5,132,037Liabilities 2016: $1,657,658Net Assets 2016: $3,474,3792016Assets 2017: $4,862,312Liabilities 2017: $1,677,705Net Assets 2017: $3,184,6072017Assets 2018: $4,555,499Liabilities 2018: $1,504,493Net Assets 2018: $3,051,0062018Assets 2019: $4,321,263Liabilities 2019: $1,513,343Net Assets 2019: $2,807,9202019Assets 2020: $4,205,748Liabilities 2020: $1,466,209Net Assets 2020: $2,739,5392020Assets 2021: $3,964,945Liabilities 2021: $1,177,987Net Assets 2021: $2,786,9582021Assets 2022: $3,724,180Liabilities 2022: $1,380,758Net Assets 2022: $2,343,4222022Assets 2023: $3,754,514Liabilities 2023: $1,848,508Net Assets 2023: $1,906,0062023Assets 2024: $4,150,054Liabilities 2024: $1,750,244Net Assets 2024: $2,399,8102024Assets 2025: $4,726,748Liabilities 2025: $2,078,919Net Assets 2025: $2,647,8292025

Highlighted filing

2018

Assets$4,555,499
Liabilities$1,504,493
Net Assets$3,051,006
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $5,222,656Expenses 2012: $5,447,657Net Income 2012: -$225,0012012Revenue 2013: $6,632,349Expenses 2013: $5,370,370Net Income 2013: $1,261,9792013Revenue 2014: $5,815,212Expenses 2014: $5,715,145Net Income 2014: $100,0672014Revenue 2015: $5,932,491Expenses 2015: $5,842,527Net Income 2015: $89,9642015Revenue 2016: $6,121,631Expenses 2016: $6,287,122Net Income 2016: -$165,4912016Revenue 2017: $6,307,951Expenses 2017: $6,597,723Net Income 2017: -$289,7722017Revenue 2018: $6,549,761Expenses 2018: $6,683,362Net Income 2018: -$133,6012018Revenue 2019: $6,863,529Expenses 2019: $7,106,615Net Income 2019: -$243,0862019Revenue 2020: $6,814,979Expenses 2020: $6,883,240Net Income 2020: -$68,2612020Revenue 2021: $6,403,382Expenses 2021: $6,355,963Net Income 2021: $47,4192021Revenue 2022: $7,501,409Expenses 2022: $7,944,945Net Income 2022: -$443,5362022Revenue 2023: $8,442,176Expenses 2023: $8,879,592Net Income 2023: -$437,4162023Revenue 2024: $9,412,650Expenses 2024: $9,080,970Net Income 2024: $331,6802024Revenue 2025: $10,557,590Expenses 2025: $10,309,571Net Income 2025: $248,0192025

Highlighted filing

2018

Revenue$6,549,761
Expenses$6,683,362
Net Income-$133,601
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$6,586,617
Mission and Program Overview

Mission

To provide information, services, and support to the interests of rural electric cooperatives in tennessee.

To provide information, services, and support to the interests of rural electric cooperatives in tennessee

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,060,095$2,962,606▼ $97,489
Accounts Receivable$506,300$464,413▼ $41,887
Investments Other Securities$352,822$453,324▲ $100,502
Prepaid Expenses and Deferred Charges$480,542$413,780▼ $66,762
Cash and Non-Interest-Bearing Accounts$250,704$182,576▼ $68,128
Savings and Temporary Cash Investments$232,023$99,095▼ $132,928
Total Assets$4,862,312$4,555,499▼ $306,813
Other Assets Total$-20,174$-20,295▼ $121
Liabilities
Accounts Payable and Accrued Expenses$903,489$890,305▼ $13,184
Mortgage Notes Payable Secured by Investment Property$471,164$396,098▼ $75,066
Deferred Revenue$303,052$218,090▼ $84,962
Total Liabilities$1,677,705$1,504,493▼ $173,212
Net Assets / Fund Balance
Unrestricted Net Assets$3,184,607$3,051,006▼ $133,601
Total Net Assets Fund Balance$3,184,607$3,051,006▼ $133,601
Total Liabilities and Net Assets / Fund Balance$4,862,312$4,555,499▼ $306,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,351,368$344,065$2,695,433
Equipment$140,478$270,488$410,966
Land$395,900-$395,900
Other Land Buildings$74,860$101,571$176,431
Other Securities$453,324--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CallisExcecutive VP and GmFT$234,579$60,874$295,453
Michael KnottsDirector of Government AffFT$142,371$46,710$189,081
Robin ConoverVP of Communications/editorFT$108,221$31,324$139,545
Amy JordanControllerFT$107,921$31,101$139,022
Johnnie Ruth ElrodSecretary/treasurer-$1,050-$1,050
Steve SandersTrustee-$900-$900
Jim CoodeTrustee-$600-$600
Jarrod BrackettVice President-$600-$600
Jeff NewmanTrustee-$600-$600
Michael WatsonPresident-$600-$600
Larry StorieTrustee-$600-$600
Kevin MurphyTrustee-$150-$150
Mark DerrickTrustee-$150-$150
Michael JordanTrustee-$150-$150

Board Members and Trustees

NameTitle
Randell MeyersTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Tennessee College Of Applied TechnologyJob Training And Sfty Prgrms For Ee1303 OLD FORT PARKWAY, Murfreesboro, TN 37130$690,735
Bass Berry & SimsLegal And Advocacy150 3RD AVE S STE 2800, Nashville, TN 37201$112,477
Revenue and Support

Revenue Composition

Contributions and Grants
$41,900
Program Service Revenue
$6,314,276
Investment Income
$7,410
Other Revenue
$186,175
All Other Contributions
$41,900
Change in Net Assets
$-133,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,549,882
Revenue Not Reported on Financial Statements
$-121
Revenue Not Reported on Form 990
$35,726
Other Revenue Adjustments
$-121
Total Revenue per Audited Statements
$6,585,608
Total Revenue per Form 990
$6,549,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,861,226
Salaries, Compensation, and Employee Benefits$1,749,406
Grants and Similar Amounts Paid$72,730
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$898,682
Conferences and Meetings---$390,602
Current Officers, Directors, Trustees, and Key Employees---$320,707
Pension Plan Contributions---$237,832
Other Employee Benefits---$211,685
Office Expenses---$156,509
Depreciation Depletion---$139,363
Travel---$112,802
All Other Expenses---$107,506
Other Expenses---$103,825
Fees for Services Lobbying---$101,267
Information Technology---$96,694
Fees for Services Other---$85,981
Payroll Taxes---$80,500
Occupancy---$70,383
Grants to Domestic Orgs---$36,730
Grants to Domestic Individuals---$36,000
Insurance---$26,248
Fees for Services Accounting---$14,455
Fees for Services Legal---$13,961
Interest---$13,711
Total Functional Expenses$0$0$0$6,683,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,719,209
Total Expenses per Form 990$6,683,362
Expenses per Audited Statements$6,682,232
Expenses Not Reported on Form 990$36,977
Expenses Not Reported on Financial Statements$1,130
Other Expense Adjustments$1,130
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tcat MurfreesboroMurfreesboro, TN501c3Charitable Assistance$25,000
Chapel Hill Lions ClubChapel Hill, TN501c3Charitable Assistance$5,000
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
Yes
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$20,000
Total Exempt Function Spending$20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 7A

“The board of directors is elected by the member organizations at the annual meeting of the associations member cooperatives.”

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

“Prior to the filing date, the form 990 was made available for review via e-mail or draft copies were delivered at a board meeting. David callis(general manager) or amy jordan (controller) are available for questions or comments the board members may have. Any questions or comments are documented for review with the board chairman.”

Form 990, Part VI, Section B, Line 12C

“Periodic reviews shall, at a minimum, include the following subjects: a. Whether compensation arrangements and benefits are reasonable, based on competent survey information, and the result of arm's length bargaining. B. Whether partnership, joint ventures, and arrangements with management organizations conform to the association's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further not-for-profit purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction. The use of an outside consultant may be used if deemed necessary.”

Form 990, Part VI, Section B, Line 15

“The compensation arrangement must be approved by an impartial approval body. The approval body must rely on comparability data that demonstrates the fair market value of the compensated position.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy, and financial statements are made available to the public upon request at the organziations nashville office.”

Filing and Contact Details

Filer

Filer Name
Tennessee Electric
EIN
62-0461397
Phone
6153679284
Address
PO BOX 100912, NASHVILLE, TN 37224

Signing Officer

Name
David Callis
Title
Executive Vice President & Gm
Phone
6153679284
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Callis
Formed
1942
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
0

Preparer

Firm
Dempsey Vantrease & Follis Pllc
Address
630 S CHURCH ST STE 300, MURFREESBORO, TN 37130
Preparer
Mark E Follis CPA
Phone
6158936666
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There have not been any changes from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The association accounts for uncertainties in income tax law under financial accounting standards board (fasb) accounting standards codification (asc) 740-10. Asc 740-10 prescribes a comprehensive model for the financial statement recognition, measurement, presentation and disclosure of uncertain tax positions taken or expected to be taken in income tax returns. Asc 740-10 requires that the tax effects of a position be recognized only if it is "more-likely-than-not" to be sustained by the taxing authority as of the reporting date. If the tax position is not considered "more-likely-than-not" to be sustained, then no benefits of the position are to be recognized. The association has no unrecognized tax benefits for any of the periods presented. To the extent applicable in the future, interest and penalties related to income tax liabilities will be included in pre-tax income as interest expense and tax penalties. At june 30, 2018, the association's tax returns related to fiscal years ended june 30, 2015 through june 30, 2018 remain open to examination by the tax authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue reclass -1,131. Rounding 1. Rental expenses 36,856.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Net earnings - subsidiary -121.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Net earnings - subsidiary 121. Rental expenses 36,856.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Revenue reclass 1,131. Rounding -1.”

Raw XML AppendixShowing 400 of 590 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/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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXCECUTIVE VP AND GM
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF GOVERNMENT AFF
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF COMMUNICATIONS/EDITOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01942
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt036000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt036730
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06586617
IRS990/GrossRentsGrp/RealAmt072743
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt096694
IRS990/InsuranceGrp/TotalAmt026248
IRS990/InterestGrp/TotalAmt013711
IRS990/InvestmentIncomeGrp/ExclusionAmt07410
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07410
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0352822
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0453324
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0716124
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03060095
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02962606
IRS990/LandBldgEquipCostOrOtherBssAmt03678730
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/RealAmt036856
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE INFORMATION, SERVICES, AND SUPPORT TO THE INTERESTS OF RURAL ELECTRIC COOPERATIVES IN TENNESSEE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0471164
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0396098
IRS990/NetAssetsOrFundBalancesBOYAmt03184607
IRS990/NetAssetsOrFundBalancesEOYAmt03051006
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035887
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035887
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt070383
IRS990/OfficeExpensesGrp/TotalAmt0156509
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0-20174
IRS990/OtherAssetsTotalGrp/EOYAmt0-20295
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0211685
IRS990/OtherExpensesGrp/Desc0MAGAZINE POSTAGE/PRINTI
IRS990/OtherExpensesGrp/Desc1SAFETY TRAINING CONTRAC
IRS990/OtherExpensesGrp/Desc2WASHINGTON YOUTH TOUR E
IRS990/OtherExpensesGrp/Desc3TRAINING/DEVELOPMENT
IRS990/OtherExpensesGrp/TotalAmt02335088
IRS990/OtherExpensesGrp/TotalAmt1744810
IRS990/OtherExpensesGrp/TotalAmt2348021
IRS990/OtherExpensesGrp/TotalAmt3103825
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0137414
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0137414
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112874
IRS990/OtherRevenueTotalAmt0150288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0898682
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt080500
IRS990/PensionPlanContributionsGrp/TotalAmt0237832
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0480542
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0413780
IRS990/PrincipalOfficerNm0DAVID CALLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0511120
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2511120
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MAGAZINE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2MAGAZINE ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc3CONFERENCES/WORKSHOPS
IRS990/ProgramServiceRevenueGrp/Desc4YOUTH TOUR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02880652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11997100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2419258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3375212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02880652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11997100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2642054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3419258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4375212
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0642054
IRS990/ProgSrvcAccomActy2Grp/Desc0SPONSOR A YOUTH ESSAY CONTEST ABOUT RURAL ELECTRICITY TO COOPERATIVE MEMBERS WITH WINNERS EARNING A TOUR TO WASHINGTON D.C.
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE A JOB TRAINING AND SAFETY EDUCATIONAL PROGRAM TO EMPLOYEES OF MEMBER COOPERATIVES
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SPONSOR ANNUAL CONFERENCES FOR APPROX 198 MEMBERS (239 TOTAL ATTENDANCE) TO UPDATE MEMBERS ON ISSUES FACING ELECTRIC COOPERATIVES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt047200
IRS990/PYGrantsAndSimilarPaidAmt020257
IRS990/PYInvestmentIncomeAmt0-110
IRS990/PYOtherExpensesAmt04915661
IRS990/PYOtherRevenueAmt0173434
IRS990/PYProgramServiceRevenueAmt06087427
IRS990/PYRevenuesLessExpensesAmt0-289772
IRS990/PYSalariesCompEmpBnftPaidAmt01661805
IRS990/PYTotalExpensesAmt06597723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06307951
IRS990/ReconcilationRevenueExpnssAmt0-133601
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt035887
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0232023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099095
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/Form1120POLFiledInd01
IRS990ScheduleC/InternalFundsContributedAmt020000
IRS990ScheduleC/OnlyInHouseLobbyingInd00
IRS990ScheduleC/PoliticalExpendituresAmt020000
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONTRIBUTES TO TN ACRE, A 527 ORGANIZATION(PAC) THAT MAKES CONTRIBUTIONS TO POLITICAL CAMPAIGNS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/TotalExemptFunctionExpendAmt020000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02351368
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344065
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02695433
IRS990ScheduleD/EquipmentGrp/BookValueAmt0140478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0270488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0410966
IRS990ScheduleD/ExpensesNotReportedAmt036977
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01130
IRS990ScheduleD/ExpensesSubtotalAmt06682232
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0395900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0395900
IRS990ScheduleD/OtherExpensesIncludedAmt036977
IRS990ScheduleD/OtherExpensesNotIncludedAmt01130
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074860
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0176431
IRS990ScheduleD/OtherRevenueAmt035726
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-121
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0453324
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MEDIUM TERM NOTE-NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt035726
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-121
IRS990ScheduleD/RevenueSubtotalAmt06549882
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION ACCOUNTS FOR UNCERTAINTIES IN INCOME TAX LAW UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10. ASC 740-10 PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. ASC 740-10 REQUIRES THAT THE TAX EFFECTS OF A POSITION BE RECOGNIZED ONLY IF IT IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED BY THE TAXING AUTHORITY AS OF THE REPORTING DATE. IF THE TAX POSITION IS NOT CONSIDERED "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED, THEN NO BENEFITS OF THE POSITION ARE TO BE RECOGNIZED. THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS FOR ANY OF THE PERIODS PRESENTED. TO THE EXTENT APPLICABLE IN THE FUTURE, INTEREST AND PENALTIES RELATED TO INCOME TAX LIABILITIES WILL BE INCLUDED IN PRE-TAX INCOME AS INTEREST EXPENSE AND TAX PENALTIES. AT JUNE 30, 2018, THE ASSOCIATION'S TAX RETURNS RELATED TO FISCAL YEARS ENDED JUNE 30, 2015 THROUGH JUNE 30, 2018 REMAIN OPEN TO EXAMINATION BY THE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE RECLASS -1,131. ROUNDING 1. RENTAL EXPENSES 36,856.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NET EARNINGS - SUBSIDIARY -121.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3NET EARNINGS - SUBSIDIARY 121. RENTAL EXPENSES 36,856.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4REVENUE RECLASS 1,131. ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02962606
IRS990ScheduleD/TotalBookValueSecuritiesAmt0453324
IRS990ScheduleD/TotalExpensesPerForm990Amt06683362
IRS990ScheduleD/TotalRevenuePerForm990Amt06549761
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06585608
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06719209
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt036000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt06
IRS990ScheduleI/RecipientTable/CashGrantAmt05000
IRS990ScheduleI/RecipientTable/CashGrantAmt125000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITABLE ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1CHARITABLE ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CHAPEL HILL LIONS CLUB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1TCAT MURFREESBORO
IRS990ScheduleI/RecipientTable/RecipientEIN0203100187

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,555,499
Liabilities
$1,504,493
Net assets
$3,051,006
Revenue
$6,549,761
Expenses
$6,683,362
Net income
-$133,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.73$2.08$2.65$10.6$10.3$0.25
2024Detailed filing. Detailed filing data is available for this year.$4.15$1.75$2.40$9.41$9.08$0.33
2023Detailed filing. Detailed filing data is available for this year.$3.75$1.85$1.91$8.44$8.88$0.44
2022Detailed filing. Detailed filing data is available for this year.$3.72$1.38$2.34$7.50$7.94$0.44
2021Detailed filing. Detailed filing data is available for this year.$3.96$1.18$2.79$6.40$6.36$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.21$1.47$2.74$6.81$6.88$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.32$1.51$2.81$6.86$7.11$0.24
2018Detailed filing. Detailed filing data is available for this year.$4.56$1.50$3.05$6.55$6.68$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.86$1.68$3.18$6.31$6.60$0.29
2016Detailed filing. Detailed filing data is available for this year.$5.13$1.66$3.47$6.12$6.29$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.36$1.72$3.64$5.93$5.84$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.07$1.52$3.55$5.82$5.72$0.10
2013Summary only. Only limited summary data is available for this year.$4.72$1.27$3.45$6.63$5.37$1.26
2012Summary only. Only limited summary data is available for this year.$2.92$0.74$2.19$5.22$5.45$0.23
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)6 • $5M-$10M nonprofits