Civic Intelligence

Cullman Electric Cooperative

990 • Fiscal year 2015 • EIN 63-0052772

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 20, 2015

Organization ProfileWWW.CULLMANEC.COM
1749 Eva Road NECullman, AL 35055

(256) 737-3200

Siviq Scores

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

Liabilities / Assets

26th percentile

0.49x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.79x

Higher debt load relative to revenue than 16% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

76th percentile

3.6%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$261,532

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

23rd percentile

0.5%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

100th percentile

96%

Faster revenue growth than 100% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$188,007,449

Up $866,817 (+0.5%) from 2014

Net Assets

Up

$96,059,737

Up $4,196,926 (+4.6%) from 2014

Liabilities

Down

$91,947,712

Down $3,330,109 (-3.5%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin76th percentile

Revenue

Up

$115,662,800

Up $56,609,205 (+96%) from 2014

Expenses

Up

$111,472,744

Up $54,968,242 (+97%) from 2014

Net Income

Up

$4,190,056

Up $1,640,963 (+64%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2015

Assets$188,007,449
Liabilities$91,947,712
Net Assets$96,059,737
Open 2015 Filing

Operations Trend

Revenue Growth100th percentile

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

2015

Revenue$115,662,800
Expenses$111,472,744
Net Income$4,190,056
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 20, 2015
Return Version
2014v5.0
Gross Receipts
$115,662,800
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.

Cullman electric cooperative's mission is to provide electric service to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$149,698,845$151,976,347▲ $2,277,502
Rtn Earn Endowment Incm Other Fnds$91,661,131$95,856,382▲ $4,195,251
Accounts Receivable$14,445,751$13,742,603▼ $703,148
Savings and Temporary Cash Investments$7,520,356$7,768,228▲ $247,872
Other Notes and Loans Receivable, Net$4,176,624$4,590,879▲ $414,255
Investments Other Securities$2,451,397$2,512,172▲ $60,775
Cash and Non-Interest-Bearing Accounts$3,238,791$2,362,050▼ $876,741
Inventories for Sale or Use$1,034,898$973,091▼ $61,807
Prepaid Expenses and Deferred Charges$584,844$612,396▲ $27,552
Cap Stk Tr Prin Current Funds$201,680$203,355▲ $1,675
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$187,140,632$188,007,449▲ $866,817
Other Assets Total$3,989,126$3,469,683▼ $519,443
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,895,173$64,695,483▼ $2,199,690
Accounts Payable and Accrued Expenses$20,317,469$18,757,209▼ $1,560,260
Other Liabilities$8,065,179$8,495,020▲ $429,841
Total Liabilities$95,277,821$91,947,712▼ $3,330,109
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,862,811$96,059,737▲ $4,196,926
Total Liabilities and Net Assets / Fund Balance$187,140,632$188,007,449▲ $866,817

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$144,226,825$63,056,310$207,283,135
Buildings$5,121,649$3,596,605$8,718,254
Equipment$1,545,323$4,604,010$6,149,333
Land$1,082,550-$1,082,550
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grady W Smith JrPresident & CEOFT$198,989$64,684$263,673
Gail NealVP Human Resources & AssisFT$118,449$47,421$165,870
Kyle BaggettVP of Engineering & OperatFT$129,440$35,542$164,982
William S LinkLinemanFT$124,334$34,384$158,718
Phillip WallaceLinemanFT$112,875$35,965$148,840
C Jerry WeathersbyVP of Accounting, FinanceFT$122,861$22,919$145,780
Melissa CarteeVP Member ServicesFT$108,882$29,596$138,478
Robert Tidwell JrChairperson-$15,940-$15,940
Lynda CarterSecretaryPT$15,340-$15,340
David HembreeTrusteePT$15,340-$15,340
James C Fields JrVice ChairpersonPT$15,340-$15,340
Sue ReynoldsTrustee-$15,340-$15,340
Neil RainwaterTrustee-$15,340-$15,340
Daryl CalvertTrustee-$15,340-$15,340
Chad AlexanderTreasurer-$15,340-$15,340
Lisa WeeksTrustee-$15,040-$15,040

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight Of Way ClearingPO BOX 75090, Charlotte, NC 28275$1,680,354
Diversified Services INCOverhead Contractor2940 HWY 31 NORTH, Hartselle, AL 35640$1,073,290
Goss Electric INCSubstation Contractor137 WOODALL ROAD, Decatur, AL 35601$400,183
Osmose Utilities Service INCPole InspectionsPO BOX 8000, Buffalo, NY 14267$341,790
Gds Associates INCWork Order Inspections1850 PARKWAY PLACE SUITE 800, Marietta, GA 30067$273,300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$112,445,170
Investment Income
$152,462
Other Revenue
$3,065,168
Change in Net Assets
$4,190,056

Audited Revenue Reconciliation

Revenue per Audited Statements
$115,662,800
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$115,662,800
Total Revenue per Form 990
$115,662,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,736,856
Salaries, Compensation, and Employee Benefits$6,735,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$6,638,480--$6,638,480
Other Salaries and Wages$4,621,876--$4,621,876
Other Expenses$3,858,890--$3,858,890
All Other Expenses$2,920,005--$2,920,005
Interest$2,643,242--$2,643,242
Other Employee Benefits$2,114,012--$2,114,012
Office Expenses$2,029,354--$2,029,354
Advertising$99,253--$99,253
Total Functional Expenses$111,472,744$0$0$111,472,744

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$111,472,744
Total Expenses per Audited Statements$111,472,744
Total Expenses per Form 990$111,472,744
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance for Conservation Loans$4,437,182
Member Deposits$2,644,132
Post Retirement Health Benefits$1,413,706
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“MEMBERS”

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

“The members elect the board of trustees”

Form 990, Part VI, Section B, Line 11

“After the form 990 was prepared by the independent auditors, the vice president of accounting, finance and control performed the initial review. The cooperative's president and ceo reviewed the report. A copy was provided to the cooperative's legal counsel. The cooperative's governing board was provided a copy of the report and reviewed the report at a regular board meeting.”

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

“A copy of the conflict of interest policy and a questionnaire is provided annually to all trustees, applicable management team members and selected employees to be returned to the president and ceo or executive committee of the board of trustees.”

Form 990, Part VI, Section B, Line 15A

“The board of trustees evaluates the performance of the president/ceo annually. During this time compensation is reviewed and the board, acting as the compensation committee, makes their recommendation.”

Form 990, Part VI, Section C, Line 19

“Cullman electric cooperative's governing documents, conflict of interest policy and financial statements are available upon request through the office of the vice president of accounting, finance and control.”

Filing and Contact Details

Filer

Filer Name
Cullman Electric Cooperative
EIN
63-0052772
Phone
2567373200
Address
1749 EVA ROAD NE, CULLMAN, AL 35055

Signing Officer

Name
Grady Smith
Title
President & CEO
Phone
2567373200
Signed
2015-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grady W Smith Jr
Formed
1936
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
111
Volunteers
0

Preparer

Firm
Henderson Hutcherson & Mccullough Pllc
Address
1200 MARKET STREET, CHATTANOOGA, TN 37402
Preparer
Jerry Smith CPA
Phone
4237567771
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Post-retirement benefits adjustment 5,195. Change in memberships 1,675.”

FORM 990, PART XII, LINE 2C:

“Audit oversight process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes. 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, 2012 through june 30, 2015, the years that remain subject to examination by major tax jurisdictions as of june 30, 2015.”

Raw XML AppendixShowing 400 of 536 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/PersonNm13MELISSA CARTEE
IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM S LINK
IRS990/Form990PartVIISectionAGrp/PersonNm15PHILLIP WALLACE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt015940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt215340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt315340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt415340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515340
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt715340
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10122861
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11129440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12118449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13108882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15112875
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF ACCOUNTING, FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF ENGINEERING & OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP HUMAN RESOURCES & ASSIS
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0115662800
IRS990/GrossRentsGrp/PersonalAmt01000
IRS990/GrossRentsGrp/RealAmt02087505
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt02643242
IRS990/InterestGrp/TotalAmt02643242
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01034898
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0973091
IRS990/InvestmentIncomeGrp/ExclusionAmt0152462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0152462
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02451397
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02512172
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt071256925
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0149698845
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0151976347
IRS990/LandBldgEquipCostOrOtherBssAmt0223233272
IRS990/LegalDomicileStateCd0AL
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0112445170
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CULLMAN 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt066895173
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064695483
IRS990/NetAssetsOrFundBalancesBOYAmt091862811
IRS990/NetAssetsOrFundBalancesEOYAmt096059737
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02088505
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02088505
IRS990/NetUnrelatedBusTxblIncmAmt0226525
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02029354
IRS990/OfficeExpensesGrp/TotalAmt02029354
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03989126
IRS990/OtherAssetsTotalGrp/EOYAmt03469683
IRS990/OtherChangesInNetAssetsAmt06870
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02114012
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02114012
IRS990/OtherExpensesGrp/Desc0UBIT
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-MAINTENANC
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt074927
IRS990/OtherExpensesGrp/ProgramServicesAmt182391260
IRS990/OtherExpensesGrp/ProgramServicesAmt24081445
IRS990/OtherExpensesGrp/ProgramServicesAmt33858890
IRS990/OtherExpensesGrp/TotalAmt074927
IRS990/OtherExpensesGrp/TotalAmt182391260
IRS990/OtherExpensesGrp/TotalAmt24081445
IRS990/OtherExpensesGrp/TotalAmt33858890
IRS990/OtherLiabilitiesGrp/BOYAmt08065179
IRS990/OtherLiabilitiesGrp/EOYAmt08495020
IRS990/OtherRevenueMiscGrp/BusinessCd0541519
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CONTRACT BILLINGS
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0129873
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0846790
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1129873
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0846790
IRS990/OtherRevenueTotalAmt0976663
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04621876
IRS990/OtherSalariesAndWagesGrp/TotalAmt04621876
IRS990/OtherSourcesGrossIncomeAmt03217630
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04176624
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04590879
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0584844
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0612396
IRS990/PrincipalOfficerNm0GRADY W SMITH JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221122
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0112445170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0112445170
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0117206
IRS990/PYOtherExpensesAmt053181118
IRS990/PYOtherRevenueAmt01430594
IRS990/PYProgramServiceRevenueAmt057505795
IRS990/PYRevenuesLessExpensesAmt02549093
IRS990/PYSalariesCompEmpBnftPaidAmt03323384
IRS990/PYTotalExpensesAmt056504502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt059053595
IRS990/ReconcilationRevenueExpnssAmt04190056
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt01000
IRS990/RentalIncomeOrLossGrp/RealAmt02087505
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt091661131
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt095856382
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07520356
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07768228
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05121649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03596605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08718254
IRS990ScheduleD/EquipmentGrp/BookValueAmt01545323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04604010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06149333
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0111472744
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01082550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01082550
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0144226825
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063056310
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0207283135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02644132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14437182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21413706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCE FOR CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST RETIREMENT HEALTH BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0115662800
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. 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, 2012 THROUGH JUNE 30, 2015, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0151976347
IRS990ScheduleD/TotalExpensesPerForm990Amt0111472744
IRS990ScheduleD/TotalLiabilityAmt08495020
IRS990ScheduleD/TotalRevenuePerForm990Amt0115662800
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0115662800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0111472744
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0198989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt061067

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$188,007,449
Liabilities
$91,947,712
Net assets
$96,059,737
Revenue
$115,662,800
Expenses
$111,472,744
Net income
$4,190,056
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