Civic Intelligence

Cullman Electric Cooperative

990 • Fiscal year 2019 • EIN 63-0052772

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 15, 2019

Organization ProfileWWW.CULLMANEC.COM
PO Box 1168Cullman, AL 35056-1168

(256) 737-3200

Siviq Scores

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

Liabilities / Assets

28th percentile

0.45x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.79x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

82nd percentile

4.6%

Higher net margin than 82% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

78th percentile

$409,880

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

41st percentile

2.8%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

1.9%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$212,014,988

Up $5,710,746 (+2.8%) from 2018

Net Assets

Up

$115,763,134

Up $5,666,448 (+5.1%) from 2018

Liabilities

Up

$96,251,854

Up $44,298 (+0.0%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin82nd percentile

Revenue

Up

$122,087,612

Up $2,244,366 (+1.9%) from 2018

Expenses

Up

$116,426,374

Up $1,119,245 (+1.0%) from 2018

Net Income

Up

$5,661,238

Up $1,125,121 (+25%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2019

Assets$212,014,988
Liabilities$96,251,854
Net Assets$115,763,134
Open 2019 Filing

Operations Trend

Revenue Growth65th 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

2019

Revenue$122,087,612
Expenses$116,426,374
Net Income$5,661,238
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$122,087,612
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$155,167,800$156,961,677▲ $1,793,877
Rtn Earn Endowment Incm Other Fnds$109,924,436$115,589,014▲ $5,664,578
Savings and Temporary Cash Investments$23,190,335$26,542,485▲ $3,352,150
Accounts Receivable$14,727,528$14,289,282▼ $438,246
Other Notes and Loans Receivable, Net$4,380,643$4,523,850▲ $143,207
Prepaid Expenses and Deferred Charges$3,694,740$2,997,844▼ $696,896
Investments Other Securities$2,815,672$2,897,165▲ $81,493
Cash and Non-Interest-Bearing Accounts$830,066$2,319,064▲ $1,488,998
Inventories for Sale or Use$1,269,485$1,235,698▼ $33,787
Cap Stk Tr Prin Current Funds$172,250$174,120▲ $1,870
Total Assets$206,304,242$212,014,988▲ $5,710,746
Other Assets Total$227,973$247,923▲ $19,950
Liabilities
Mortgage Notes Payable Secured by Investment Property$67,546,836$67,152,357▼ $394,479
Accounts Payable and Accrued Expenses$20,756,536$21,068,909▲ $312,373
Other Liabilities$7,904,184$8,030,588▲ $126,404
Total Liabilities$96,207,556$96,251,854▲ $44,298
Net Assets / Fund Balance
Total Net Assets Fund Balance$110,096,686$115,763,134▲ $5,666,448
Total Liabilities and Net Assets / Fund Balance$206,304,242$212,014,988▲ $5,710,746

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$148,224,572$77,569,638$225,794,210
Buildings$4,397,096$4,605,023$9,002,119
Equipment$3,237,197$4,938,136$8,175,333
Land$1,102,812-$1,102,812
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grady W Smith JrPresident &-$220,996$188,884$409,880
Grady W Smith JrPresident & CEO-$96,974$188,884$409,880
Kyle BaggettVP of Engine-$253,796$3,943$257,739
Kyle BaggettVP of Engineering &-$82,552$3,943$257,739
Tim CulpepperCEOFT$186,281$42,598$228,879
Jerry WeathersbyCFOFT$138,542$61,484$200,026
William LinkLinemanFT$123,448$223,176$175,380
Phillip WallaceLinemanFT$119,681$173,382$169,041
Terry GrahamManager, KeyFT$125,936$40,368$166,304
Terry GrahamManager, Key Account-$114,754$51,550$166,304
Ernest GeisenLinemanFT$123,906$38,572$162,478
Robert VincentLinemanFT$119,035$41,816$160,851
Robert Tidwell JrChairperson-$19,360-$19,360
David HembreeTrusteePT$18,760-$18,760
Lynda CarterSecretary-$18,760-$18,760
Lisa WeeksTrustee-$18,760-$18,760
Chad AlexanderTreasurer-$18,760-$18,760
Daryl CalvertTrustee-$18,760-$18,760
James Fields JrVice Chairpe-$18,610-$18,610
Phillip GarrisonTrustee-$17,560-$17,560
Sheila SizemoreTrustee-$16,710-$16,710

Highest Paid Contractors

ContractorServicesLocationCompensation
Davey Tree Expert CoRight Of Way Cl1500 NORTH MANTUA STREET, Kent, OH 44240$1,183,368
Lee Electrical Construction INCOverhead ContraPO BOX 55, Aberdeen, NC 28315$873,668
Evergreen Tree And Right Of Way ServRight Of Way Cl280 CARTBODY ROAD, Carrolton, GA 30116$637,270
Southeastern Data Cooperative INCSoftware Provid100 ASHFORD CENTER N STE 100, Atlanta, GA 30338$352,773
Manning Construction LLCSubstation Cont1120 2ND AVENUE SW, Cullman, AL 35055$343,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,377,460
Investment Income
$1,173,561
Other Revenue
$3,536,591
Change in Net Assets
$5,661,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$122,087,612
Total Revenue per Audited Statements
$122,087,612
Total Revenue per Form 990
$122,087,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,423,029
Salaries, Compensation, and Employee Benefits$7,003,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,478,102--$7,478,102
Other Salaries and Wages$4,946,302--$4,946,302
Other Expenses$3,968,311--$3,968,311
Interest$2,770,346--$2,770,346
Other Employee Benefits$2,057,043--$2,057,043
Office Expenses$1,977,213--$1,977,213
Advertising$66,357--$66,357
All Other Expenses$667--$667
Total Functional Expenses$116,426,374$0$0$116,426,374

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$116,426,374
Expenses per Audited Statements$115,628,629
Total Expenses per Audited Statements$115,628,629
Expenses Not Reported on Financial Statements$797,745
Other Expense Adjustments$797,745
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$4,431,486
Member Deposits$2,551,822
Post Retirement Health Benefits$1,047,280
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, Page 6, Part VI, Line 6

“MEMBERS”

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

“The members elect the board of trustees”

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

“After the form 990 was prepared by the independent auditors, the chief financial officer and the controller performed the initial review. The cooperative's ceo reviewed the report. The cooperative's governing board was provided a copy of the report and reviewed the report at a regular board meeting.”

Form 990, Page 6, Part VI, 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 ceo or executive committee of the board of trustees.”

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

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

Form 990, Page 6, Part VI, Line 19

“Cullman electric cooperative's governing documents, conflict of interest policy, and financial statements are available upon request through the office of the chief financial officer.”

Filing and Contact Details

Filer

Filer Name
Cullman Electric Cooperative
EIN
63-0052772
Phone
2567373200
Address
PO BOX 1168, CULLMAN, AL 35056-1168

Signing Officer

Name
Tim Culpepper
Title
CEO
Phone
2567373265
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Culpepper
Formed
1936
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
107

Preparer

Firm
Wear Howell Strickland Quinn &lawllc
Address
1323 STRATFORD RD SE, DECATUR, AL 35601-6029
Preparer
Lynn Reeves
Phone
2563538902
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Post-retirement benefits adjustment 3,340 change in memberships 1,870 total 5,210”

Financial Statement Notes

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

“Contract billing expenses 797,745”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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IRS990/MinutesOfCommitteesInd0true
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRACT BILLING EXPENSES 797,745
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$212,014,988
Liabilities
$96,251,854
Net assets
$115,763,134
Revenue
$122,087,612
Expenses
$116,426,374
Net income
$5,661,238
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