Civic Intelligence

Dixie Electric Cooperative

990 • Fiscal year 2010 • EIN 63-0059155

Jan 01, 2010 to Dec 31, 2010 • Filed on Apr 21, 2011

Organization ProfileWWW.DIXIE.COOP

View Organization Page

Post Office Box 3036089
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.61x

Higher debt load relative to assets than 63% of similar nonprofits.

2010 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets63rd percentile

Assets

$98,479,979

No earlier filing loaded for comparison.

Net Assets

$38,314,788

No earlier filing loaded for comparison.

Liabilities

$60,165,191

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$54,783,107

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200M$150M$100M$50M$0Assets 2010: $98,479,979Liabilities 2010: $60,165,191Net Assets 2010: $38,314,7882010Assets 2011: $100,891,932Liabilities 2011: $58,421,761Net Assets 2011: $42,470,1712011Assets 2012: $102,178,706Liabilities 2012: $56,334,722Net Assets 2012: $45,843,9842012Assets 2013: $112,283,120Liabilities 2013: $61,821,424Net Assets 2013: $50,461,6962013Assets 2014: $126,759,525Liabilities 2014: $73,473,646Net Assets 2014: $53,285,8792014Assets 2015: $129,100,047Liabilities 2015: $72,541,490Net Assets 2015: $56,558,5572015Assets 2016: $136,045,219Liabilities 2016: $75,897,524Net Assets 2016: $60,147,6952016Assets 2017: $139,487,887Liabilities 2017: $77,468,634Net Assets 2017: $62,019,2532017Assets 2018: $144,355,521Liabilities 2018: $80,584,587Net Assets 2018: $63,770,9342018Assets 2019: $145,582,396Liabilities 2019: $81,001,102Net Assets 2019: $64,581,2942019Assets 2020: $156,570,135Liabilities 2020: $90,756,455Net Assets 2020: $65,813,6802020Assets 2021: $156,438,458Liabilities 2021: $90,171,311Net Assets 2021: $66,267,1472021Assets 2022: $157,673,539Liabilities 2022: $89,476,251Net Assets 2022: $68,197,2882022Assets 2023: $171,024,876Liabilities 2023: $98,912,049Net Assets 2023: $72,112,8272023Assets 2024: $175,433,879Liabilities 2024: $95,930,468Net Assets 2024: $79,503,4112024

Highlighted filing

2010

Assets$98,479,979
Liabilities$60,165,191
Net Assets$38,314,788
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0Expenses 2010: $54,783,1072010Expenses 2011: $54,144,3072011Expenses 2012: $52,978,9532012Revenue 2013: $58,652,823Expenses 2013: $54,209,101Net Income 2013: $4,443,7222013Revenue 2014: $61,865,258Expenses 2014: $59,054,625Net Income 2014: $2,810,6332014Revenue 2015: $61,091,357Expenses 2015: $57,917,247Net Income 2015: $3,174,1102015Revenue 2016: $62,045,792Expenses 2016: $58,946,418Net Income 2016: $3,099,3742016Revenue 2017: $61,047,114Expenses 2017: $59,036,509Net Income 2017: $2,010,6052017Revenue 2018: $63,370,508Expenses 2018: $62,240,007Net Income 2018: $1,130,5012018Revenue 2019: $64,393,158Expenses 2019: $64,004,061Net Income 2019: $389,0972019Revenue 2020: $62,695,106Expenses 2020: $61,606,519Net Income 2020: $1,088,5872020Revenue 2021: $66,291,723Expenses 2021: $64,561,423Net Income 2021: $1,730,3002021Revenue 2022: $75,421,397Expenses 2022: $73,943,824Net Income 2022: $1,477,5732022Revenue 2023: $80,816,986Expenses 2023: $77,045,769Net Income 2023: $3,771,2172023Revenue 2024: $88,254,655Expenses 2024: $83,084,831Net Income 2024: $5,169,8242024

Highlighted filing

2010

Revenue-
Expenses$54,783,107
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Apr 21, 2011
Return Version
2010v3.2
Gross Receipts
$59,114,543
Mission and Program Overview

Mission

Dixie electric cooperative is committed to safely providing its member- owners with economical and reliable electric power and related services.

Filing and Contact Details

Filer

EIN
63-0059155
Raw XML AppendixShowing 400 of 554 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY06502615
IRS990/AccountsPayableAccruedExpenses/EOY07057580
IRS990/AccountsReceivable/BOY05556256
IRS990/AccountsReceivable/EOY05164506
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO PROVIDE ITS MEMBER-OWNERS WITH ECONOMICAL AND RELIABLE POWER AND RELATED SERVICES; AND CONTINUOUSLY IMPROVE THE VALUE AND QUALITY OF OUR SERVICES TO BETTER MEET MEMBER-OWNERS' NEEDS.
IRS990/ActivityOther/Description0ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES.
IRS990/AllOtherExpenses/ProgramServices02090085
IRS990/AllOtherExpenses/Total02090085
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0512114
IRS990/CashNonInterestBearing/EOY0586614
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine101552 BAILEY HARRIS DRIVE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11PO BOX 532729
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12260 COMMERCE STREET
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13PO BOX 5309
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14PO BOX 2012
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0AUBURN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1ATLANTA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2MONTGOMERY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3BRANDON
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4EUFAULA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1GA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3MS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode036830
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode130353
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode236104
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode339047
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode436072
IRS990/ContractorCompensation/Compensation01164811
IRS990/ContractorCompensation/Compensation1707087
IRS990/ContractorCompensation/Compensation2220850
IRS990/ContractorCompensation/Compensation3172235
IRS990/ContractorCompensation/Compensation4162850
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10BAILEY HARRIS CONSTRUCTION INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11ASPLUNDH TREE EXPERT CO
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12BROWN CHAMBLISS ARCHITECTS
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13B&B ELECTRICAL & UTILITY CONTRACTOR
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14PAUL PRICE COMPANY
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY030690
IRS990/DeferredRevenue/EOY0-169220
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ProgramServices02357810
IRS990/DepreciationDepletion/Total02357810
IRS990/DescribedIn501C30false
IRS990/Description0PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 21,388 MEMBER-OWNERS WITHIN ITS EIGHT COUNTY SERVICE TERRITORY LOCATED IN CENTRAL ALABAMA, INCLUDING BULLOCK, MACON AND MONTGOMERY COUNTIES.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/Expense054783107
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek06.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek15.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek25.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek35.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek45.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek64.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek74.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek85.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek950.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1150.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1254.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1345.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1455.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek154.00
IRS990/Form990PartVIISectionA/Former0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0PARKER GRAY MOUNT
IRS990/Form990PartVIISectionA/NamePerson1AARON ELLIS
IRS990/Form990PartVIISectionA/NamePerson2ALBERT J PERRY
IRS990/Form990PartVIISectionA/NamePerson3IRVIN WELLS
IRS990/Form990PartVIISectionA/NamePerson4ANDREW CALLAWAY
IRS990/Form990PartVIISectionA/NamePerson5JOHN P LIVINGS
IRS990/Form990PartVIISectionA/NamePerson6JAMES S SIKES
IRS990/Form990PartVIISectionA/NamePerson7ROBERT EADAMS
IRS990/Form990PartVIISectionA/NamePerson8TOM JAMES
IRS990/Form990PartVIISectionA/NamePerson9GARY HARRISON
IRS990/Form990PartVIISectionA/NamePerson10MIKE BARLOW
IRS990/Form990PartVIISectionA/NamePerson11BRANDON JOHNSON
IRS990/Form990PartVIISectionA/NamePerson12HOUSTON FUQUA
IRS990/Form990PartVIISectionA/NamePerson13MARTHA SINGLETON
IRS990/Form990PartVIISectionA/NamePerson14ERNIE FAULKNER
IRS990/Form990PartVIISectionA/NamePerson15ID MCCLURKIN
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation08771
IRS990/Form990PartVIISectionA/OtherCompensation112730
IRS990/Form990PartVIISectionA/OtherCompensation212730
IRS990/Form990PartVIISectionA/OtherCompensation39873
IRS990/Form990PartVIISectionA/OtherCompensation412730
IRS990/Form990PartVIISectionA/OtherCompensation510026
IRS990/Form990PartVIISectionA/OtherCompensation612730
IRS990/Form990PartVIISectionA/OtherCompensation78766
IRS990/Form990PartVIISectionA/OtherCompensation85304
IRS990/Form990PartVIISectionA/OtherCompensation960820
IRS990/Form990PartVIISectionA/OtherCompensation1039051
IRS990/Form990PartVIISectionA/OtherCompensation1147940
IRS990/Form990PartVIISectionA/OtherCompensation1235232
IRS990/Form990PartVIISectionA/OtherCompensation1342290
IRS990/Form990PartVIISectionA/OtherCompensation1439763
IRS990/Form990PartVIISectionA/OtherCompensation152191
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization09100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization18400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization28200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization37200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization46000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization55800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization64600
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization74200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization82400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9178850
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1092579
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization11118920
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12107330
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13107045
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14101968
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization151800
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs0800
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs3600
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1TRUSTEE
IRS990/Form990PartVIISectionA/Title2TRUSTEE
IRS990/Form990PartVIISectionA/Title3V. PRESIDENT
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5SEC./TREAS.
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9CEO / GM
IRS990/Form990PartVIISectionA/Title10CFO
IRS990/Form990PartVIISectionA/Title11MG ENGINEER
IRS990/Form990PartVIISectionA/Title12LEAD LINEMAN
IRS990/Form990PartVIISectionA/Title13MG HR & ADMI
IRS990/Form990PartVIISectionA/Title14MGR. MARKETI
IRS990/Form990PartVIISectionA/Title15TRUSTEE - DE
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0true
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFromMembers056167202
IRS990/GrossIncomeOtherSources0856560
IRS990/GrossReceipts059114543
IRS990/GrossRents/Real0149544
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/Interest/ProgramServices02087713
IRS990/Interest/Total02087713
IRS990/InventoriesForSaleOrUse/BOY0777349
IRS990/InventoriesForSaleOrUse/EOY0928355
IRS990/InvestmentIncomeCurrentYear01909092
IRS990/InvestmentIncome/ExclusionAmount01617386
IRS990/InvestmentIncomePriorYear0870016
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome0291706
IRS990/InvestmentIncome/TotalRevenueColumn01909092
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY012337885
IRS990/InvestmentsPubTradedSecurities/EOY013906157
IRS990/LandBldgEquipmentAccumDeprec019858261
IRS990/LandBuildingsEquipmentBasis088577748
IRS990/LandBuildingsEquipmentBasisNet/BOY065557857
IRS990/LandBuildingsEquipmentBasisNet/EOY068719487
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO PROVIDE ITS MEMBER-OWNERS WITH ECONOMICAL AND RELIABLE POWER AND RELATED SERVICES; AND CONTINUOUSLY IMPROVE THE VALUE AND QUALITY OF OUR SERVICES TO BETTER MEET MEMBER-OWNERS' NEEDS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY044607359
IRS990/MortNotesPyblSecuredInvestProp/EOY043273137
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY034428236
IRS990/NetAssetsOrFundBalancesEOY038314788
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0149544
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0149544
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096034
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K05
IRS990/NumberOfContractorsGT100K07
IRS990/NumberOfEmployees082
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0true
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY042640
IRS990/OtherAssetsTotal/EOY037750
IRS990/OtherExpensePriorYear053256497
IRS990/OtherExpensesCurrentYear054018715
IRS990/OtherExpenses/Description0PURCHASED POWER
IRS990/OtherExpenses/Description1DISTRIBUTION EXPENSES- MA
IRS990/OtherExpenses/Description2DISTRIBUTION EXPENSES- OP
IRS990/OtherExpenses/Description3GROSS RECEIPTS TAX
IRS990/OtherExpenses/Description4ADMIN & GENERAL
IRS990/OtherExpenses/ProgramServices037924740
IRS990/OtherExpenses/ProgramServices12893956
IRS990/OtherExpenses/ProgramServices22636952
IRS990/OtherExpenses/ProgramServices32145068
IRS990/OtherExpenses/ProgramServices41882391
IRS990/OtherExpenses/Total037924740
IRS990/OtherExpenses/Total12893956
IRS990/OtherExpenses/Total22636952
IRS990/OtherExpenses/Total32145068
IRS990/OtherExpenses/Total41882391
IRS990/OtherLiabilities/BOY05636636
IRS990/OtherLiabilities/EOY010003694
IRS990/OtherNotesLoansReceivableNet/BOY077611
IRS990/OtherNotesLoansReceivableNet/EOY083995
IRS990/OtherRevenueCurrentYear0181690
IRS990/OtherRevenueMisc/Description0E.I. 90-0025341
IRS990/OtherRevenueMisc/ExclusionAmount032146
IRS990/OtherRevenueMisc/TotalRevenueColumn032146
IRS990/OtherRevenuePriorYear0219429
IRS990/OtherSalariesAndWages/ProgramServices0764392
IRS990/OtherSalariesAndWages/Total0764392
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY06343824
IRS990/PrepaidExpensesDeferredCharges/EOY08478115
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY057023761
IRS990/ProgramServiceRevenue/Description0RESIDENTIAL SALES
IRS990/ProgramServiceRevenue/Description1COMMERCIAL & INDUSTRIAL- SMAL
IRS990/ProgramServiceRevenue/Description2COMMERCIAL & INDUSTRIAL- LARG
IRS990/ProgramServiceRevenue/Description3FORFEITED DISCOUNT
IRS990/ProgramServiceRevenue/Description4PUBLIC STREET LIGHTING
IRS990/ProgramServiceRevenuePriorYear056560568
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome035238862
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome117021868
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome23516477
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3486093
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome4389994
IRS990/ProgramServiceRevenue/TotalRevenueColumn035238862
IRS990/ProgramServiceRevenue/TotalRevenueColumn117021868
IRS990/ProgramServiceRevenue/TotalRevenueColumn23516477
IRS990/ProgramServiceRevenue/TotalRevenueColumn3486093
IRS990/ProgramServiceRevenue/TotalRevenueColumn4389994
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges0-444884
IRS990/ReconcilationRevenueExpenses04331436
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real0149544
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY034428236
IRS990/RetainedEarningsEndowmentEtc/EOY038314788
IRS990/RevenuesLessExpensesCY04331436
IRS990/RevenuesLessExpensesPriorYear03752500
IRS990/SalariesEtcCurrentYear0764392
IRS990/SalariesEtcPriorYear0641016
IRS990/SavingsAndTempCashInvestments/EOY0575000
IRS990/ScheduleBRequired0false
IRS990ScheduleD/AgentTrusteeEtc0false
IRS990ScheduleD/AreRelatedOrgsListedScheduleR0false
IRS990ScheduleD/DisclosedForCharitablePurposes0false
IRS990ScheduleD/DisclosedOrgsLegalControl0false
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false
IRS990ScheduleD/ExcessOrDeficitForYear04331436
IRS990ScheduleD/ExcessOrDeficitPerFS04331436
IRS990ScheduleD/ExpensesSubtotal054783107
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/OtherLandBuildings/BookValue068719487
IRS990ScheduleD/OtherLandBuildings/Depreciation019858261
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis088577748
IRS990ScheduleD/OtherLiabilities/Amount03606353
IRS990ScheduleD/OtherLiabilities/Amount13500000
IRS990ScheduleD/OtherLiabilities/Amount22466449
IRS990ScheduleD/OtherLiabilities/Amount3430892
IRS990ScheduleD/OtherLiabilities/Description0POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1REGULATORY LIABILITY
IRS990ScheduleD/OtherLiabilities/Description2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description3DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotal059114543
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalExpenses054783107
IRS990ScheduleD/TotalExpensesPerForm990054783107
IRS990ScheduleD/TotalOfAmounts010003694
IRS990ScheduleD/TotalOfBookValueLandBuildings068719487
IRS990ScheduleD/TotalRevenue059114543
IRS990ScheduleD/TotalRevenuePerForm990059114543
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt054783107
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt059114543
IRS990ScheduleD/WrittenPolicyMonitoring0false
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0178850
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1118920
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0GARY HARRISON
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1BRANDON JOHNSON
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson2ID MCCLURKIN
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg060820
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg147940
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg22191
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg01800
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0239670
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg1166860
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg23991
IRS990ScheduleJ/IndependentConsultant0X
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleL/DQPTable/DescriptionOfTransaction0OFFICER
IRS990ScheduleL/DQPTable/NamePerson0COOPERATIVE UTILITY SERVICES LLC
IRS990ScheduleL/DQPTable/TransactionCorrected0true
IRS990ScheduleO/GeneralExplanation/Explanation0ALLOCATION OF TRUSTEE AND KEY EMPLOYEE SALARY EXPENSES.
IRS990ScheduleO/GeneralExplanation/Explanation1BOARD OF DIRECTORS IS ELECTED BY MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING.
IRS990ScheduleO/GeneralExplanation/Explanation4OFFICER, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE CORPORATION REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED.
IRS990ScheduleO/GeneralExplanation/Explanation5THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES.
IRS990ScheduleO/GeneralExplanation/Explanation6THE CORPORATION USED AN INDEPENDENT CONSULTANT WHO HELPED ESTABLISH THE COMPENSATION PROGRAM, WHICH IS BASED UPON EXTERNAL MARKET DATA FOR ALL POSITIONS AT THE COOPERATIVE. THIS EXTERNAL MARKET DATA CONSISTS OF THE COMPENSATION PROGRAM OF OUR NATIONAL ORGANIZATION WHICH IS NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION PROGRAM OF NRECA IS UPDATED ANNUALLY AND CONSISTS OF NATIONAL, REGIONAL, AND STATE DATA. OUR NATIONAL ORGANIZATION INCLUDES MORE THAN 900 MEMBER COOPERATIVES AND SERVES 42 MILLION PEOPLE IN 47 STATES. ALSO USED IN OUR COMPENSATION PROGRAM WAS OUR STATEWIDE ORGANIZATION'S WAGE AND SALARY SURVEY WHICH IS UPDATED ON AN ANNUAL BASIS. OUR STATEWIDE ORGANIZATION IS ALABAMA RURAL ELECTRIC ASSOCIATION OF COOPERATIVES, WHICH IS A MEMBER-OWNED FEDERATION OF 22 ELECTRIC DISTRIBUTION COOPERATIVES.
IRS990ScheduleO/GeneralExplanation/Explanation7NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/GeneralExplanation/Explanation8(SECITON A AND PART IX, LINES 5, 7, & 24) PORTIONS OF THESE COMPENSATION AND BENEFIT EXPENSES ARE REIMBURSED BY COOPERATIVE UTILITY SERVICES, LLC BASED ON THE PORTION OF TIME SPENT BY THE RESPECTIVE INDIVIDUALS IN MANAGING AND OPERATING THOSE ENTITIES. (PART VIII, LINE 11B) COOPERATIVE UTILITY SERVICES, LLC IS OWNED BY TWO ELECTRIC COOPERATIVES; FOR THE PURPOSE OF OBTAINING A GOVERNMENT CONTRACT FOR ELECTRIC FACILITY MAINTENANCE. CENTRAL ALABAMA ELECTRIC COOPERATIVE OWNS 50% INTEREST IN THE ORGANIZATION.
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER ACHIEVEMENTS DESCRIPTION
IRS990ScheduleO/GeneralExplanation/Identifier1ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier2DECISIONS SUBJECT TO APPROVAL OF MEMBERS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$98,479,979
Liabilities
$60,165,191
Net assets
$38,314,788
Revenue
-
Expenses
$54,783,107
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$95.9$79.5$88.3$83.1$5.17
2023Detailed filing. Detailed filing data is available for this year.$171$98.9$72.1$80.8$77.0$3.77
2022Detailed filing. Detailed filing data is available for this year.$158$89.5$68.2$75.4$73.9$1.48
2021Detailed filing. Detailed filing data is available for this year.$156$90.2$66.3$66.3$64.6$1.73
2020Detailed filing. Detailed filing data is available for this year.$157$90.8$65.8$62.7$61.6$1.09
2019Detailed filing. Detailed filing data is available for this year.$146$81.0$64.6$64.4$64.0$0.39
2018Detailed filing. Detailed filing data is available for this year.$144$80.6$63.8$63.4$62.2$1.13
2017Detailed filing. Detailed filing data is available for this year.$139$77.5$62.0$61.0$59.0$2.01
2016Detailed filing. Detailed filing data is available for this year.$136$75.9$60.1$62.0$58.9$3.10
2015Detailed filing. Detailed filing data is available for this year.$129$72.5$56.6$61.1$57.9$3.17
2014Detailed filing. Detailed filing data is available for this year.$127$73.5$53.3$61.9$59.1$2.81
2013Detailed filing. Detailed filing data is available for this year.$112$61.8$50.5$58.7$54.2$4.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$56.3$45.8$53.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$58.4$42.5$54.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.5$60.2$38.3$54.8