Civic Intelligence

Dixie Electric Cooperative

990 • Fiscal year 2012 • EIN 63-0059155

Jan 01, 2012 to Dec 31, 2012 • Filed on May 30, 2013

Organization ProfileWWW.DIXIE.COOP

View Organization Page

Post Office Box 24218936124
Siviq Scores

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

Liabilities / Assets

35th percentile

0.55x

Higher debt load relative to assets than 35% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

1.3%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$102,178,706

Up $1,286,774 (+1.3%) from 2011

Net Assets

Up

$45,843,984

Up $3,373,813 (+7.9%) from 2011

Liabilities

Down

$56,334,722

Down $2,087,039 (-3.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$52,978,953

Down $1,165,354 (-2.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

2012

Assets$102,178,706
Liabilities$56,334,722
Net Assets$45,843,984
Open 2012 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

2012

Revenue-
Expenses$52,978,953
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 30, 2013
Return Version
2012v2.1
Gross Receipts
$56,384,786
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 588 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/BOY06477730
IRS990/AccountsPayableAccruedExpenses/EOY06096805
IRS990/AccountsReceivable/BOY04760774
IRS990/AccountsReceivable/EOY04224768
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/ActivityOther/Expense0957959
IRS990/AllOtherExpenses/ProgramServices04126329
IRS990/AllOtherExpenses/Total04126329
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY0887268
IRS990/BenefitsPaidToMembersPriorYear0639936
IRS990/BenefitsToMembers/ProgramServices0887268
IRS990/BenefitsToMembers/Total0887268
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0339112
IRS990/CashNonInterestBearing/EOY0710895
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ProgramServices0362514
IRS990/CompCurrentOfficersDirectors/Total0362514
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 532729
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11909 BY-PASS WEST
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine121552 BAILEY HARRIS DRIVE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0ATLANTA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1ANDALUSIA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2AUBURN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0GA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode030353
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode136420
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode236830
IRS990/ContractorCompensation/Compensation0236188
IRS990/ContractorCompensation/Compensation1170934
IRS990/ContractorCompensation/Compensation2116688
IRS990/ContractorCompensation/DescriptionOfServices0R.O.W. CUTTING
IRS990/ContractorCompensation/DescriptionOfServices1CONSTRUCTION
IRS990/ContractorCompensation/DescriptionOfServices2BLDG CONTRACTOR
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10ASPLUNDH TREE EXPERT CO
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11HARPER ELECTRIC CONSTRUCTION
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12BAILEY HARRIS CONSTRUCTION INC
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ProgramServices02761763
IRS990/DepreciationDepletion/Total02761763
IRS990/DescribedIn501C30false
IRS990/Description0PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 22,078 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/Expense052020994
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek09.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek17.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek26.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek36.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek46.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek64.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek83.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek950.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1050.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1150.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1250.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1345.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1450.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1550.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated11.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee4X
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/NamePerson0TOM JAMES
IRS990/Form990PartVIISectionA/NamePerson1AARON ELLIS
IRS990/Form990PartVIISectionA/NamePerson2IRVIN WELLS
IRS990/Form990PartVIISectionA/NamePerson3ANDREW CALLAWAY
IRS990/Form990PartVIISectionA/NamePerson4JOHN P LIVINGS
IRS990/Form990PartVIISectionA/NamePerson5PARKER GRAY MOUNT
IRS990/Form990PartVIISectionA/NamePerson6JAMES S SIKES
IRS990/Form990PartVIISectionA/NamePerson7ROBERT E ADAMS
IRS990/Form990PartVIISectionA/NamePerson8ALBERT J PERRY
IRS990/Form990PartVIISectionA/NamePerson9GARY HARRISON
IRS990/Form990PartVIISectionA/NamePerson10MIKE BARLOW
IRS990/Form990PartVIISectionA/NamePerson11BRANDON JOHNSON
IRS990/Form990PartVIISectionA/NamePerson12ERNIE FAULKNER
IRS990/Form990PartVIISectionA/NamePerson13MARTHA SINGLETON
IRS990/Form990PartVIISectionA/NamePerson14HOUSTON FUQUA
IRS990/Form990PartVIISectionA/NamePerson15BRENT MOFFETT
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation010139
IRS990/Form990PartVIISectionA/OtherCompensation112611
IRS990/Form990PartVIISectionA/OtherCompensation29758
IRS990/Form990PartVIISectionA/OtherCompensation312512
IRS990/Form990PartVIISectionA/OtherCompensation46703
IRS990/Form990PartVIISectionA/OtherCompensation58711
IRS990/Form990PartVIISectionA/OtherCompensation610757
IRS990/Form990PartVIISectionA/OtherCompensation78709
IRS990/Form990PartVIISectionA/OtherCompensation812611
IRS990/Form990PartVIISectionA/OtherCompensation961492
IRS990/Form990PartVIISectionA/OtherCompensation1038769
IRS990/Form990PartVIISectionA/OtherCompensation1144439
IRS990/Form990PartVIISectionA/OtherCompensation1219515
IRS990/Form990PartVIISectionA/OtherCompensation1320032
IRS990/Form990PartVIISectionA/OtherCompensation1430918
IRS990/Form990PartVIISectionA/OtherCompensation1532640
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization011000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization18800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization28400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization37800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization46800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization55800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization63400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization73400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization82200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9203972
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10100942
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization11133074
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12120211
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13119345
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14112208
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15110607
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs01000
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs51000
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/Title0SEC. / TREAS
IRS990/Form990PartVIISectionA/Title1TRUSTEE
IRS990/Form990PartVIISectionA/Title2PRESIDENT
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4VICE PRESIDE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9CEO/GENERAL
IRS990/Form990PartVIISectionA/Title10CFO
IRS990/Form990PartVIISectionA/Title11MGR-ENGINEER
IRS990/Form990PartVIISectionA/Title12MGR-MARKETIN
IRS990/Form990PartVIISectionA/Title13MGR-H.R. & A
IRS990/Form990PartVIISectionA/Title14DISTRICT FOR
IRS990/Form990PartVIISectionA/Title15MGR-EXTERNAL
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFromMembers053172602
IRS990/GrossIncomeOtherSources0715800
IRS990/GrossReceipts056384786
IRS990/GrossRents/Real0182732
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/Interest/ProgramServices01899254
IRS990/Interest/Total01899254
IRS990/InventoriesForSaleOrUse/BOY0878549
IRS990/InventoriesForSaleOrUse/EOY0934690
IRS990/InvestmentIncomeCurrentYear01888231
IRS990/InvestmentIncome/ExclusionAmount01849155
IRS990/InvestmentIncomePriorYear02020386
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome039076
IRS990/InvestmentIncome/TotalRevenueColumn01888231
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY01280530
IRS990/InvestmentsOtherSecurities/EOY01549810
IRS990/InvestmentsProgramRelated/BOY014690764
IRS990/InvestmentsProgramRelated/EOY016463662
IRS990/LandBldgEquipmentAccumDeprec021586594
IRS990/LandBuildingsEquipmentBasis099340365
IRS990/LandBuildingsEquipmentBasisNet/BOY076314573
IRS990/LandBuildingsEquipmentBasisNet/EOY077753771
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
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/BOY041778828
IRS990/MortNotesPyblSecuredInvestProp/EOY041335099
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY042466550
IRS990/NetAssetsOrFundBalancesEOY045843984
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0182732
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0182732
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096034
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K07
IRS990/NumberOfContractorsGT100K03
IRS990/NumberOfEmployees082
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0true
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY011492
IRS990/OtherAssetsTotal/EOY08497
IRS990/OtherExpensePriorYear052603475
IRS990/OtherExpensesCurrentYear051133726
IRS990/OtherExpenses/Description0PURCHASED POWER
IRS990/OtherExpenses/Description1DISTRIBUTION EXPENSES- OP
IRS990/OtherExpenses/Description2DISTRIBUTION EXPENSES- MA
IRS990/OtherExpenses/Description3GROSS RECEIPTS TAX
IRS990/OtherExpenses/ProgramServices035325343
IRS990/OtherExpenses/ProgramServices12852343
IRS990/OtherExpenses/ProgramServices22144352
IRS990/OtherExpenses/ProgramServices32024342
IRS990/OtherExpenses/Total035325343
IRS990/OtherExpenses/Total12852343
IRS990/OtherExpenses/Total22144352
IRS990/OtherExpenses/Total32024342
IRS990/OtherLiabilities/BOY010168825
IRS990/OtherLiabilities/EOY08902818
IRS990/OtherNotesLoansReceivableNet/BOY056113
IRS990/OtherNotesLoansReceivableNet/EOY042140
IRS990/OtherRevenueCurrentYear0607153
IRS990/OtherRevenueMisc/Description0E.I. 90-0025341
IRS990/OtherRevenueMisc/ExclusionAmount0424421
IRS990/OtherRevenueMisc/TotalRevenueColumn0424421
IRS990/OtherRevenuePriorYear0586638
IRS990/OtherSalariesAndWages/ProgramServices0595445
IRS990/OtherSalariesAndWages/Total0595445
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY02160026
IRS990/PrepaidExpensesDeferredCharges/EOY0490473
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY053889402
IRS990/ProgramServiceRevenue/Description0RESIDENTIAL SALES
IRS990/ProgramServiceRevenue/Description1COMMERCIAL & INDUSTRIAL- SMAL
IRS990/ProgramServiceRevenue/Description2COMMERCIAL & INDUSTRIAL- LARG
IRS990/ProgramServiceRevenue/Description3FORFEITED DISCOUNT
IRS990/ProgramServiceRevenue/Description4PUBLIC STREET LIGHTING
IRS990/ProgramServiceRevenuePriorYear055673120
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome033180239
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome116713312
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome22896278
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3426399
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome4383773
IRS990/ProgramServiceRevenue/TotalRevenueColumn033180239
IRS990/ProgramServiceRevenue/TotalRevenueColumn116713312
IRS990/ProgramServiceRevenue/TotalRevenueColumn22896278
IRS990/ProgramServiceRevenue/TotalRevenueColumn3426399
IRS990/ProgramServiceRevenue/TotalRevenueColumn4383773
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges0-28399
IRS990/ReconcilationRevenueExpenses03405833
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real0182732
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0true
IRS990/RetainedEarningsEndowmentEtc/BOY042466550
IRS990/RetainedEarningsEndowmentEtc/EOY045843984
IRS990/RevenuesLessExpensesCY03405833
IRS990/RevenuesLessExpensesPriorYear04135837
IRS990/SalariesEtcCurrentYear0957959
IRS990/SalariesEtcPriorYear0900896
IRS990/SavingsAndTempCashInvestments/BOY0400000
IRS990/ScheduleBRequired0false
IRS990ScheduleD/ExpensesNotRptdOnFinStmt0887268
IRS990ScheduleD/ExpensesSubtotal052091685
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0RETIREMENT OF CAPTIAL CREDITS PAID 887,268
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/InvestmentsProgramRelated/BookValue014887592
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1641606
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2344764
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3236054
IRS990ScheduleD/InvestmentsProgramRelated/BookValue4132393
IRS990ScheduleD/InvestmentsProgramRelated/BookValue5107030
IRS990ScheduleD/InvestmentsProgramRelated/BookValue683503
IRS990ScheduleD/InvestmentsProgramRelated/BookValue725000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue85318
IRS990ScheduleD/InvestmentsProgramRelated/BookValue9402
IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL - POWERSOUTH
IRS990ScheduleD/InvestmentsProgramRelated/Description1INVESTMENT IN CTCS - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description2PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - FEDERATED INSUR.
IRS990ScheduleD/InvestmentsProgramRelated/Description5PATRONAGE CAPITAL - SEDC
IRS990ScheduleD/InvestmentsProgramRelated/Description6PATRONAGE CAPITAL - UNITED UTILITY
IRS990ScheduleD/InvestmentsProgramRelated/Description7OTHER INVESTMENTS - CFC (MCS)
IRS990ScheduleD/InvestmentsProgramRelated/Description8OTHER INVESTMENT IN ASSOCIATED ORG
IRS990ScheduleD/InvestmentsProgramRelated/Description9PATRONAGE CAPITAL - NRTC
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation7C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation8C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation9C
IRS990ScheduleD/OtherExpensesNotIncluded0887268
IRS990ScheduleD/OtherLandBuildings/BookValue077753771
IRS990ScheduleD/OtherLandBuildings/Depreciation021586594
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis099340365
IRS990ScheduleD/OtherLiabilities/Amount03936793
IRS990ScheduleD/OtherLiabilities/Amount12731583
IRS990ScheduleD/OtherLiabilities/Amount21800000
IRS990ScheduleD/OtherLiabilities/Amount3434442
IRS990ScheduleD/OtherLiabilities/Description0POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description2REGULATORY LIABILITY - DEF. REV.
IRS990ScheduleD/OtherLiabilities/Description3DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotal056384786
IRS990ScheduleD/TotalExpensesPerForm990052978953
IRS990ScheduleD/TotalOfAmounts08902818
IRS990ScheduleD/TotalOfBookValueLandBuildings077753771
IRS990ScheduleD/TotalOfBookValueProgramRelated016463662
IRS990ScheduleD/TotalRevenuePerForm990056384786
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt052091685
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt056384786
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0197695
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1125729
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0GARY HARRISON
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1BRANDON JOHNSON
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg061492
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg144439
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg06277
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg17345
IRS990ScheduleJ/Form990ScheduleJPartII/Title0CEOGENERAL MANAGER
IRS990ScheduleJ/Form990ScheduleJPartII/Title1MGR-ENGINEERING & OP
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0265464
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg1177513
IRS990ScheduleJ/IndependentConsultant0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$102,178,706
Liabilities
$56,334,722
Net assets
$45,843,984
Revenue
-
Expenses
$52,978,953
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