Civic Intelligence

Central Alabama Electric

990 • Fiscal year 2017 • EIN 63-0038505

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 05, 2018

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

64th percentile

0.60x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

1.64x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

62nd percentile

1.1%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

91st percentile

$475,340

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

59th percentile

3.6%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$248,274,004

Up $8,536,438 (+3.6%) from 2016

Net Assets

Up

$99,528,421

Up $1,034,399 (+1.1%) from 2016

Liabilities

Up

$148,745,583

Up $7,502,039 (+5.3%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin62nd percentile

Revenue

Up

$90,479,742

Up $575,771 (+0.6%) from 2016

Expenses

Up

$89,505,312

Up $3,696,421 (+4.3%) from 2016

Net Income

Down

$974,430

Down $3,120,650 (-76%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2017

Assets$248,274,004
Liabilities$148,745,583
Net Assets$99,528,421
Open 2017 Filing

Operations Trend

Revenue Growth41st 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

2017

Revenue$90,479,742
Expenses$89,505,312
Net Income$974,430
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 5, 2018
Return Version
2017v2.3
Gross Receipts
$90,479,742
Mission and Program Overview

Mission

To provide utility service to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$181,865,979$185,827,037▲ $3,961,058
Rtn Earn Endowment Incm Other Fnds$98,322,957$99,356,931▲ $1,033,974
Investments Program Related$41,839,530$43,311,239▲ $1,471,709
Accounts Receivable$8,913,631$11,131,861▲ $2,218,230
Intangible Assets$4,043,444$3,477,334▼ $566,110
Prepaid Expenses and Deferred Charges$536,431$2,539,948▲ $2,003,517
Savings and Temporary Cash Investments$1,578,504$1,056,521▼ $521,983
Inventories for Sale or Use$960,047$930,064▼ $29,983
Pd in Cap Srpls Land Bldg Eqp Fund$171,065$171,490▲ $425
Total Assets$239,737,566$248,274,004▲ $8,536,438
Liabilities
Mortgage Notes Payable Secured by Investment Property$123,032,860$133,329,436▲ $10,296,576
Other Liabilities$13,319,433$9,148,685▼ $4,170,748
Accounts Payable and Accrued Expenses$4,891,251$6,267,462▲ $1,376,211
Total Liabilities$141,243,544$148,745,583▲ $7,502,039
Net Assets / Fund Balance
Total Net Assets Fund Balance$98,494,022$99,528,421▲ $1,034,399
Total Liabilities and Net Assets / Fund Balance$239,737,566$248,274,004▲ $8,536,438

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$150,000--
Other Land Buildings$185,827,037$56,357,082-
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas StackhousePresident/ceFT$368,680$106,660$475,340
Thomas StackhousePresident/CEO-$365,263$110,077$475,340
James GrayVP Engineer/FT$168,184$64,714$232,898
James GrayVP Engineer/operat-$167,187$65,711$232,898
Julie YoungVP BusinessFT$175,491$49,446$224,937
Julie YoungVP Business & Admin-$169,422$55,515$224,937
David LoeVP Corp/finaFT$165,584$54,002$219,586
David LoeVP Corp/financial-$159,258$60,328$219,586
Roy BillingsVP Customer/FT$160,957$48,358$209,315
Roy BillingsVP Customer/energy-$158,902$50,413$209,315
Randall MorganMgr-operatioFT$132,041$52,546$184,587
Randall MorganMgr-operations East-$130,778$53,809$184,587
Aaron IsmailMgr-engineerFT$125,733$54,049$179,782
Aaron IsmailMgr-engineering-$125,388$54,394$179,782
Carl MimsMgr-operatioFT$124,614$52,145$176,759
Carl MimsMgr-operations West-$121,730$55,029$176,759
Scott LeeMgr-itFT$124,950$50,477$175,427
Connie BainbridgeMgr-econ/devFT$128,506$39,858$168,364
Connie BainbridgeMgr-econ/develop-$126,902$41,462$168,364
Damali ClarkVP Corp/finaFT$99,655$23,054$122,709
Mark GrayTrusteePT$38,587-$38,587
Charles ByrdVice ChairmaPT$36,927$800$37,727
Chase RiddleTrusteePT$36,106$1,600$37,706
C Milton JohnsonTrusteePT$37,306-$37,306
Mark PresnellSecretary/trPT$34,787-$34,787
Van SmithTrusteePT$34,367-$34,367
Jimmie HarrisonVice Chairma-$33,946-$33,946
Terry MitchellChairman-$33,756-$33,756
Patsy HolmesTrustee-$30,587-$30,587
David KelleyTrusteePT$30,167-$30,167

Highest Paid Contractors

ContractorServicesLocationCompensation
AsplundhRow ExpensesPO BOX 53279, Atlanta, GA 30353$3,164,404
SedcIt100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$893,231
Alcan Management LLCHerbicide Serv207 MAYFIELD LANE NE, Jacksonville, AL 36265$276,553
Utility Lines Const ServContract Serv.PO BOX 75090, Charlotte, NC 28275$260,621
Rushton Stakely JohnstonLegalPO BOX 270, Montgomery, AL 36101-0270$198,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$88,413,890
Investment Income
$298,389
Other Revenue
$1,767,463
Change in Net Assets
$974,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$90,479,742
Total Revenue per Audited Statements
$90,479,742
Total Revenue per Form 990
$90,479,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$86,349,252
Salaries, Compensation, and Employee Benefits$2,095,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,684,297
Other Expenses---$4,822,758
Interest---$4,655,354
All Other Expenses---$4,585,126
Current Officers, Directors, Trustees, and Key Employees---$1,466,068
Benefits to Members---$1,060,244
Other Salaries and Wages---$629,748
Total Functional Expenses$0$0$0$89,505,312

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$89,505,312
Expenses per Audited Statements$88,445,068
Total Expenses per Audited Statements$88,445,068
Expenses Not Reported on Financial Statements$1,060,244
Other Expense Adjustments$1,060,244
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
Other Liabilities$3,473,517
Accumulated Operating Provisions$2,538,425
Notes Payable$2,000,000
Consumer Deposits$909,419
Deferred Credits$124,497
Capital Lease$102,827
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
2018-09-05

Organization Details

Principal Officer
Thomas Stackhouse
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
136

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 425 fas 158 adjustment 59,544 total 59,969”

Financial Statement Notes

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

“Retirement of captial credits paid 1,060,244”

Raw XML AppendixShowing 400 of 650 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/OtherCompensationAmt1548358
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1652546
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1739858
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1849612
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1954049
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2052145
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IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLES BYRD
IRS990/Form990PartVIISectionAGrp/PersonNm2CHASE RIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm3C MILTON JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK PRESNELL
IRS990/Form990PartVIISectionAGrp/PersonNm5VAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6JIMMIE HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm7TERRY MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm8PATSY HOLMES
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS STACKHOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID LOE
IRS990/Form990PartVIISectionAGrp/PersonNm12DAMALI CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm13JULIE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm15ROY BILLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm16RANDALL MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm17CONNIE BAINBRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm18SCOTT LEE
IRS990/Form990PartVIISectionAGrp/PersonNm19AARON ISMAIL
IRS990/Form990PartVIISectionAGrp/PersonNm20CARL MIMS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt236106
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16132041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17128506
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP CORP/FINA
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP CORP/FINA
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP BUSINESS
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP ENGINEER/
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP CUSTOMER/
IRS990/Form990PartVIISectionAGrp/TitleTxt16MGR-OPERATIO
IRS990/Form990PartVIISectionAGrp/TitleTxt17MGR-ECON/DEV
IRS990/Form990PartVIISectionAGrp/TitleTxt18MGR-IT
IRS990/Form990PartVIISectionAGrp/TitleTxt19MGR-ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt20MGR-OPERATIO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt090479742
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt04043444
IRS990/IntangibleAssetsGrp/EOYAmt03477334
IRS990/InterestGrp/TotalAmt04655354
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0960047
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0930064
IRS990/InvestmentIncomeGrp/ExclusionAmt0298389
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0298389
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt041839530
IRS990/InvestmentsProgramRelatedGrp/EOYAmt043311239
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt056357082
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0181865979
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0185827037
IRS990/LandBldgEquipCostOrOtherBssAmt0242184119
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt087520095
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0123032860
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0133329436
IRS990/NetAssetsOrFundBalancesBOYAmt098494022
IRS990/NetAssetsOrFundBalancesEOYAmt099528421
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt059969
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION- MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt053209962
IRS990/OtherExpensesGrp/TotalAmt17488912
IRS990/OtherExpensesGrp/TotalAmt24902843
IRS990/OtherExpensesGrp/TotalAmt34822758
IRS990/OtherLiabilitiesGrp/BOYAmt013319433
IRS990/OtherLiabilitiesGrp/EOYAmt09148685
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1E.I. 90-0025341
IRS990/OtherRevenueMiscGrp/Desc2OTHER NON OPERATING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01361770
IRS990/OtherRevenueMiscGrp/ExclusionAmt1335162
IRS990/OtherRevenueMiscGrp/ExclusionAmt270531
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01361770
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1335162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt270531
IRS990/OtherRevenueTotalAmt01767463
IRS990/OtherSalariesAndWagesGrp/TotalAmt0629748
IRS990/OtherSourcesGrossIncomeAmt02959647
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0171065
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0171490
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0536431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02539948
IRS990/PrincipalOfficerNm0THOMAS STACKHOUSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE ATTACHMENTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt087520095
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1893795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087520095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1893795
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 33,670 COOPERATIVE MEMBERS.
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IRS990/PYInvestmentIncomeAmt0481532
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IRS990/PYProgramServiceRevenueAmt087559073
IRS990/PYRevenuesLessExpensesAmt04095080
IRS990/PYSalariesCompEmpBnftPaidAmt01581446
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IRS990/PYTotalRevenueAmt089903971
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01056521
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01060244
IRS990ScheduleD/ExpensesSubtotalAmt088445068
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16612241
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22471074
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt32362841
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4150000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INV. IN ASSOC. ORG.-PATRONAGE CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INV. IN COOPERATIVE UTILITY SERVICES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INV. IN ASSOC. ORG.-NONGEN. FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INV. IN ECONOMIC DEVELOPMENT PROJ.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/OtherExpensesNotIncludedAmt01060244
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0185827037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056357082
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0242184119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03473517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12538425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3909419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4124497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5102827

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$248,274,004
Liabilities
$148,745,583
Net assets
$99,528,421
Revenue
$90,479,742
Expenses
$89,505,312
Net income
$974,430
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