Civic Intelligence

Cullman Electric Cooperative

990 • Fiscal year 2011 • EIN 63-0052772

Jan 01, 2011 to Dec 31, 2011 • Filed on May 04, 2012

Organization ProfileWWW.CULLMANEC.COM
P O Box 116835056-1168
Siviq Scores

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

Liabilities / Assets

28th percentile

0.54x

Higher debt load relative to assets than 28% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

88th percentile

9.4%

Faster asset growth than 88% of similar nonprofits.

2011 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$171,855,087

Up $14,783,852 (+9.4%) from 2010

Net Assets

Up

$79,047,831

Up $12,058,218 (+18%) from 2010

Liabilities

Up

$92,807,256

Up $2,725,634 (+3.0%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$112,866,249

Up $11,319,761 (+11%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$400M$300M$200M$100M$0Assets 2010: $157,071,235Liabilities 2010: $90,081,622Net Assets 2010: $66,989,6132010Assets 2011: $171,855,087Liabilities 2011: $92,807,256Net Assets 2011: $79,047,8312011Assets 2012: $174,780,854Liabilities 2012: $90,428,939Net Assets 2012: $84,351,9152012Assets 2013: $182,929,740Liabilities 2013: $93,069,662Net Assets 2013: $89,860,0782013Assets 2014: $187,140,632Liabilities 2014: $95,277,821Net Assets 2014: $91,862,8112014Assets 2015: $188,007,449Liabilities 2015: $91,947,712Net Assets 2015: $96,059,7372015Assets 2016: $193,555,570Liabilities 2016: $93,150,628Net Assets 2016: $100,404,9422016Assets 2017: $202,022,718Liabilities 2017: $96,705,236Net Assets 2017: $105,317,4822017Assets 2018: $206,304,242Liabilities 2018: $96,207,556Net Assets 2018: $110,096,6862018Assets 2019: $212,014,988Liabilities 2019: $96,251,854Net Assets 2019: $115,763,1342019Assets 2020: $213,524,671Liabilities 2020: $94,645,461Net Assets 2020: $118,879,2102020Assets 2021: $231,310,688Liabilities 2021: $107,648,142Net Assets 2021: $123,662,5462021Assets 2022: $256,114,342Liabilities 2022: $127,013,880Net Assets 2022: $129,100,4622022Assets 2023: $276,811,469Liabilities 2023: $143,835,702Net Assets 2023: $132,975,7672023Assets 2024: $303,612,808Liabilities 2024: $164,823,306Net Assets 2024: $138,789,5022024Assets 2025: $340,062,839Liabilities 2025: $190,973,922Net Assets 2025: $149,088,9172025

Highlighted filing

2011

Assets$171,855,087
Liabilities$92,807,256
Net Assets$79,047,831
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200M$150M$100M$50M$0Expenses 2010: $101,546,4882010Expenses 2011: $112,866,2492011Expenses 2012: $103,183,1532012Revenue 2013: $110,101,180Expenses 2013: $104,558,120Net Income 2013: $5,543,0602013Revenue 2014: $59,053,595Expenses 2014: $56,504,502Net Income 2014: $2,549,0932014Revenue 2015: $115,662,800Expenses 2015: $111,472,744Net Income 2015: $4,190,0562015Revenue 2016: $110,502,860Expenses 2016: $106,140,787Net Income 2016: $4,362,0732016Revenue 2017: $115,561,460Expenses 2017: $110,620,734Net Income 2017: $4,940,7262017Revenue 2018: $119,843,246Expenses 2018: $115,307,129Net Income 2018: $4,536,1172018Revenue 2019: $122,087,612Expenses 2019: $116,426,374Net Income 2019: $5,661,2382019Revenue 2020: $117,305,438Expenses 2020: $114,680,006Net Income 2020: $2,625,4322020Revenue 2021: $119,158,465Expenses 2021: $114,213,338Net Income 2021: $4,945,1272021Revenue 2022: $129,698,192Expenses 2022: $129,698,192Net Income 2022: $02022Revenue 2023: $145,062,218Expenses 2023: $145,062,218Net Income 2023: $02023Revenue 2024: $150,626,956Expenses 2024: $150,626,956Net Income 2024: $02024Revenue 2025: $167,943,353Expenses 2025: $167,943,353Net Income 2025: $02025

Highlighted filing

2011

Revenue-
Expenses$112,866,249
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 4, 2012
Return Version
2011v1.2
Gross Receipts
$112,871,556
Mission and Program Overview

Mission

Cullman electric cooperative's mission is to provide electric service to its members located in four north alabama counties while adhering to the following values: commitment, accountability, reliability and efficiency.

Filing and Contact Details

Filer

EIN
63-0052772
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IRS990/SavingsAndTempCashInvestments/EOY09645160
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue04668535
IRS990ScheduleD/Buildings/Depreciation02706907
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis00
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis07375442
IRS990ScheduleD/DonatedServicesAndFacilities00
IRS990ScheduleD/DonatedServicesUseOfFacilities00
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities00
IRS990ScheduleD/Equipment/BookValue02037578
IRS990ScheduleD/Equipment/Depreciation04782944
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis00
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis06820522
IRS990ScheduleD/ExcessOrDeficitForYear00
IRS990ScheduleD/ExcessOrDeficitPerFS011986310
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt011986310
IRS990ScheduleD/ExpensesSubtotal0100879939
IRS990ScheduleD/FederalIncomeTaxLiability00
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0EFFECTIVE JANUARY 1, 2009, THE COOPERATIVE IMPLEMENTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES (PREVIOUSLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109). THE ADOPTION OF FASB ASC 740 DID NOT HAVE A MATERIAL IMPACT ON THE COOPERATIVE'S FINANCIAL STATEMENTS. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2008 THROUGH JUNE 30, 2011, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 20, 2011.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1EACH YEAR THE COOPERATIVE ALLOCATES EXCESS MARGINS AS PATRONAGE CAPITAL TO ITS MEMBERS IN ACCORDANCE WITH COOPERATIVE POLICIES. PATRONAGE CAPITAL TOTALED $11,986,310 IN CALENDAR YEAR 2011.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2ALLOCATION OF PATRONAGE CAPITAL REPORTED AS BENEFITS PAID TO OR FOR MEMBERS ON FORM 990, PART IX, LINE 4.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0SchD_P10_S00_L02
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1SchD_P11_S00_L08
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2SchD_P13_S00_L04b
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Schedule D, Part X, Line 2
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1Schedule D, Part XI, Line 8
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference2Schedule D, Part XIII, Line 4b
IRS990ScheduleD/InvestmentExpenses00
IRS990ScheduleD/InvestmentExpensesNotIncluded00
IRS990ScheduleD/InvestmentExpensesNotIncluded200

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$171,855,087
Liabilities
$92,807,256
Net assets
$79,047,831
Revenue
-
Expenses
$112,866,249
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$340$191$149$168$168$0.00
2024Detailed filing. Detailed filing data is available for this year.$304$165$139$151$151$0.00
2023Detailed filing. Detailed filing data is available for this year.$277$144$133$145$145$0.00
2022Detailed filing. Detailed filing data is available for this year.$256$127$129$130$130$0.00
2021Detailed filing. Detailed filing data is available for this year.$231$108$124$119$114$4.95
2020Detailed filing. Detailed filing data is available for this year.$214$94.6$119$117$115$2.63
2019Detailed filing. Detailed filing data is available for this year.$212$96.3$116$122$116$5.66
2018Detailed filing. Detailed filing data is available for this year.$206$96.2$110$120$115$4.54
2017Detailed filing. Detailed filing data is available for this year.$202$96.7$105$116$111$4.94
2016Detailed filing. Detailed filing data is available for this year.$194$93.2$100$111$106$4.36
2015Detailed filing. Detailed filing data is available for this year.$188$91.9$96.1$116$111$4.19
2014Summary only. Only limited summary data is available for this year.$187$95.3$91.9$59.1$56.5$2.55
2013Detailed filing. Detailed filing data is available for this year.$183$93.1$89.9$110$105$5.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$90.4$84.4$103
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$92.8$79.0$113
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$157$90.1$67.0$102