Civic Intelligence

Central Alabama Electric

990 • Fiscal year 2016 • EIN 63-0038505

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 20, 2017

Organization ProfileWWW.CAEC.COOP

View Organization Page

103 Jesse Samuel Hunt BlvdPrattville, AL 36066

(334) 365-6762

Siviq Scores

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

Liabilities / Assets

60th percentile

0.59x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

1.57x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

80th percentile

4.6%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

100th percentile

$841,862

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

27th percentile

1.5%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-0.9%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$239,737,566

Up $3,513,708 (+1.5%) from 2015

Net Assets

Up

$98,494,022

Up $3,508,516 (+3.7%) from 2015

Liabilities

Up

$141,243,544

Up $5,192 (+0.0%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin80th percentile

Revenue

Down

$89,903,971

Down $794,517 (-0.9%) from 2015

Expenses

Down

$85,808,891

Down $3,193,952 (-3.6%) from 2015

Net Income

Up

$4,095,080

Up $2,399,435 (+142%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$600M$400M$200M$0Assets 2010: $192,966,228Liabilities 2010: $122,845,644Net Assets 2010: $70,120,5842010Assets 2011: $207,429,982Liabilities 2011: $133,031,767Net Assets 2011: $74,398,2152011Assets 2012: $208,584,100Liabilities 2012: $128,090,499Net Assets 2012: $80,493,6012012Assets 2013: $221,048,865Liabilities 2013: $135,252,879Net Assets 2013: $85,795,9862013Assets 2014: $228,456,629Liabilities 2014: $135,328,283Net Assets 2014: $93,128,3462014Assets 2015: $236,223,858Liabilities 2015: $141,238,352Net Assets 2015: $94,985,5062015Assets 2016: $239,737,566Liabilities 2016: $141,243,544Net Assets 2016: $98,494,0222016Assets 2017: $248,274,004Liabilities 2017: $148,745,583Net Assets 2017: $99,528,4212017Assets 2018: $250,240,541Liabilities 2018: $146,397,105Net Assets 2018: $103,843,4362018Assets 2019: $267,658,458Liabilities 2019: $160,819,889Net Assets 2019: $106,838,5692019Assets 2020: $313,300,578Liabilities 2020: $201,272,607Net Assets 2020: $112,027,9712020Assets 2021: $339,092,082Liabilities 2021: $224,847,810Net Assets 2021: $114,244,2722021Assets 2022: $384,116,824Liabilities 2022: $262,273,483Net Assets 2022: $121,843,3412022Assets 2023: $413,539,203Liabilities 2023: $287,653,591Net Assets 2023: $125,885,6122023Assets 2024: $466,671,017Liabilities 2024: $333,669,940Net Assets 2024: $133,001,0772024

Highlighted filing

2016

Assets$239,737,566
Liabilities$141,243,544
Net Assets$98,494,022
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$150M$100M$50M$0Expenses 2010: $87,151,1872010Expenses 2011: $86,016,5852011Expenses 2012: $84,469,1322012Revenue 2013: $90,431,016Expenses 2013: $85,047,957Net Income 2013: $5,383,0592013Revenue 2014: $99,855,813Expenses 2014: $92,570,130Net Income 2014: $7,285,6832014Revenue 2015: $90,698,488Expenses 2015: $89,002,843Net Income 2015: $1,695,6452015Revenue 2016: $89,903,971Expenses 2016: $85,808,891Net Income 2016: $4,095,0802016Revenue 2017: $90,479,742Expenses 2017: $89,505,312Net Income 2017: $974,4302017Revenue 2018: $93,849,527Expenses 2018: $89,589,485Net Income 2018: $4,260,0422018Revenue 2019: $95,445,730Expenses 2019: $92,424,985Net Income 2019: $3,020,7452019Revenue 2020: $92,012,881Expenses 2020: $87,145,537Net Income 2020: $4,867,3442020Revenue 2021: $97,489,806Expenses 2021: $94,580,467Net Income 2021: $2,909,3392021Revenue 2022: $115,611,869Expenses 2022: $107,596,635Net Income 2022: $8,015,2342022Revenue 2023: $122,242,272Expenses 2023: $118,121,638Net Income 2023: $4,120,6342023Revenue 2024: $134,243,688Expenses 2024: $127,055,686Net Income 2024: $7,188,0022024

Highlighted filing

2016

Revenue$89,903,971
Expenses$85,808,891
Net Income$4,095,080
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 20, 2017
Return Version
2016v3.0
Gross Receipts
$89,903,971
Mission and Program Overview

Mission

To provide utility service to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$178,080,369$181,865,979▲ $3,785,610
Rtn Earn Endowment Incm Other Fnds$94,816,821$98,322,957▲ $3,506,136
Investments Program Related$40,650,943$41,839,530▲ $1,188,587
Accounts Receivable$9,117,696$8,913,631▼ $204,065
Intangible Assets$4,656,665$4,043,444▼ $613,221
Savings and Temporary Cash Investments$2,315,042$1,578,504▼ $736,538
Inventories for Sale or Use$932,663$960,047▲ $27,384
Prepaid Expenses and Deferred Charges$470,480$536,431▲ $65,951
Pd in Cap Srpls Land Bldg Eqp Fund$168,685$171,065▲ $2,380
Total Assets$236,223,858$239,737,566▲ $3,513,708
Liabilities
Mortgage Notes Payable Secured by Investment Property$124,722,549$123,032,860▼ $1,689,689
Other Liabilities$12,447,347$13,319,433▲ $872,086
Accounts Payable and Accrued Expenses$4,068,456$4,891,251▲ $822,795
Total Liabilities$141,238,352$141,243,544▲ $5,192
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,985,506$98,494,022▲ $3,508,516
Total Liabilities and Net Assets / Fund Balance$236,223,858$239,737,566▲ $3,513,708

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$200,000--
Other Land Buildings$181,865,979$52,317,214-
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas StackhousePresident/ceFT$707,118$134,744$841,862
Thomas StackhousePresident/CEO-$348,495$460,689$809,184
James GrayVP Engineer/FT$155,346$61,519$216,865
James GrayVP Engineer/operat-$154,432$62,433$216,865
Julie YoungVP BusinessFT$164,549$44,907$209,456
Julie YoungVP Business & Admin-$161,604$47,852$209,456
David LoeVP Corp/finaFT$156,486$51,381$207,867
David LoeVP Corp/financial-$153,541$54,326$207,867
Roy BillingsVP Customer/FT$154,554$45,423$199,977
Roy BillingsVP Customer/energy-$152,635$47,342$199,977
Randall MorganMgr-operatioFT$124,465$56,587$181,052
Randall MorganMgr-operations East-$123,221$57,831$181,052
Carl MimsMgr-operatioFT$129,178$50,207$179,385
Carl MimsMgr-operations West-$126,146$53,239$179,385
Mark GrayTrusteePT$41,746$600$42,346
C Milton JohnsonTrusteePT$41,087-$41,087
Chase RiddleTrusteePT$39,426$400$39,826
Patsy HolmesTrusteePT$34,367$5,400$39,767
Mark PresnellSecretary/trPT$37,306-$37,306
Van SmithTrusteePT$36,886-$36,886
Terry MitchellChairmanPT$36,277-$36,277
Jimmie HarrisonVice ChairmaPT$33,327$200$33,527
David KelleyTrustee-$30,587-$30,587
Charles ByrdVice Chairma-$30,383-$30,383

Highest Paid Contractors

ContractorServicesLocationCompensation
AsplundhRow ExpensesPO BOX 53279, Atlanta, GA 30353$2,613,190
Gresco Utility SupplyMaterialsPO BOX 932918, Atlanta, GA 31193$1,941,124
SedcIt100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$919,231
Stuart C Irby CoMaterialsPO BOX 741001, Atlanta, GA 30384-1001$403,785
Virginia Transformer CorpMaterials220 GLADE VIEW DRIVE NE, Roanoke, VA 24012$267,309
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$87,559,073
Investment Income
$481,532
Other Revenue
$1,863,366
Change in Net Assets
$4,095,080

Audited Revenue Reconciliation

Revenue per Audited Statements
$89,903,971
Total Revenue per Audited Statements
$89,903,971
Total Revenue per Form 990
$89,903,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,238,084
Salaries, Compensation, and Employee Benefits$1,581,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,554,167
Interest---$4,710,054
Other Expenses---$4,451,411
All Other Expenses---$4,424,512
Benefits to Members---$989,361
Current Officers, Directors, Trustees, and Key Employees---$863,408
Other Salaries and Wages---$718,038
Total Functional Expenses$0$0$0$85,808,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$85,808,891
Expenses per Audited Statements$84,819,530
Total Expenses per Audited Statements$84,819,530
Expenses Not Reported on Financial Statements$989,361
Other Expense Adjustments$989,361
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$6,500,000
Other Liabilities$3,364,142
Accumulated Operating Provisions$2,124,145
Consumer Deposits$1,020,284
Deferred Credits$171,757
Capital Lease$139,105
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Member owned cooperative.”

Form 990, Page 6, Part VI, Line 7A

“Board of directors is elected by members.”

Form 990, Page 6, Part VI, Line 7B

“Bylaw changes and election of board of directors.”

Form 990, Page 6, Part VI, Line 11B

“The board is given a copy of the return and a review is conducted at the cooperative board meeting before filing.”

Form 990, Page 6, Part VI, Line 12C

“Officer, directors or trustees, key employees, and vice-presidents of the cooperative are required to notify management or the board as potential conflicts arise. The cooperative reviews all payments and each supervisor determines if a potential conflict should be considered.”

Form 990, Page 6, Part VI, Line 15A

“The cooperative uses an independent consultant who presents a compensation comparison for all positions at the cooperative; this comparision is the basis for all compensation.”

Form 990, Page 6, Part VI, Line 15B

“The cooperative uses an independent consultant who presents a compensation comparison for all positions at the cooperative; this comparision is the basis for all compensation.”

Form 990, Page 6, Part VI, Line 19

“The by-laws are on the cooperative's website. The by-laws and the policies, including the conflict of interest policy, and the financial statement (rus form 7) are available upon request.”

Form 990, Part VII

“(section a and part ix, lines 5, 7, & 24)”

Filing and Contact Details

Filer

Filer Name
Central Alabama Electric
EIN
63-0038505
Phone
3343656762
Address
103 JESSE SAMUEL HUNT BLVD, PRATTVILLE, AL 36066

Signing Officer

Name
Thomas Stackhouse
Title
President/CEO
Phone
3343656762
Signed
2017-09-20

Organization Details

Principal Officer
Thomas Stackhouse
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
134

Preparer

Firm
Gruenloh & Associates Pc
Address
PO BOX 895, ROBERTSDALE, AL 36567
Preparer
Wayne a Gruenloh
Phone
2519471040
Supplemental Narrative

Additional Explanations

Form 990

“Part ix, line 4 - retirement of capital credits disclosed represent the retirement of patronage capital allocated in prior years which were paid to members in the current year.”

Form 990, Page 2, Part III, Line 4D

“Provided electric utility service to approximately 33,670 cooperative members.”

Form 990, Part XI, Line 9

“Memberships 2,368 fas 158 adjustment -588,932 total -586,564”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Retirement of captial credits paid 989,361”

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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$239,737,566
Liabilities
$141,243,544
Net assets
$98,494,022
Revenue
$89,903,971
Expenses
$85,808,891
Net income
$4,095,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$467$334$133$134$127$7.19
2023Detailed filing. Detailed filing data is available for this year.$414$288$126$122$118$4.12
2022Detailed filing. Detailed filing data is available for this year.$384$262$122$116$108$8.02
2021Detailed filing. Detailed filing data is available for this year.$339$225$114$97.5$94.6$2.91
2020Detailed filing. Detailed filing data is available for this year.$313$201$112$92.0$87.1$4.87
2019Detailed filing. Detailed filing data is available for this year.$268$161$107$95.4$92.4$3.02
2018Detailed filing. Detailed filing data is available for this year.$250$146$104$93.8$89.6$4.26
2017Detailed filing. Detailed filing data is available for this year.$248$149$99.5$90.5$89.5$0.97
2016Detailed filing. Detailed filing data is available for this year.$240$141$98.5$89.9$85.8$4.10
2015Detailed filing. Detailed filing data is available for this year.$236$141$95.0$90.7$89.0$1.70
2014Detailed filing. Detailed filing data is available for this year.$228$135$93.1$99.9$92.6$7.29
2013Detailed filing. Detailed filing data is available for this year.$221$135$85.8$90.4$85.0$5.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$209$128$80.5$84.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$207$133$74.4$86.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$193$123$70.1$87.2
Peer Organizations

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