Civic Intelligence

Marshall-Dekalb Electric Cooperative

990 • Fiscal year 2013 • EIN 63-0132555

Jul 01, 2012 to Jun 30, 2013 • Filed on Oct 21, 2013

Organization ProfileN/A
PO Box 72435957
Siviq Scores

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

Liabilities / Assets

17th percentile

0.34x

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

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

75th percentile

8.6%

Faster asset growth than 75% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$63,831,575

Up $5,050,132 (+8.6%) from 2012

Net Assets

Up

$42,258,881

Up $3,769,322 (+9.8%) from 2012

Liabilities

Up

$21,572,694

Up $1,280,810 (+6.3%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$10,007,899

Down $84,215 (-0.8%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$150M$100M$50M$0Assets 2011: $57,278,923Liabilities 2011: $22,295,436Net Assets 2011: $34,983,4872011Assets 2012: $58,781,443Liabilities 2012: $20,291,884Net Assets 2012: $38,489,5592012Assets 2013: $63,831,575Liabilities 2013: $21,572,694Net Assets 2013: $42,258,8812013Assets 2014: $66,652,048Liabilities 2014: $21,228,935Net Assets 2014: $45,423,1132014Assets 2015: $69,022,033Liabilities 2015: $21,977,221Net Assets 2015: $47,044,8122015Assets 2016: $72,038,124Liabilities 2016: $22,617,333Net Assets 2016: $49,420,7912016Assets 2017: $75,990,967Liabilities 2017: $23,972,688Net Assets 2017: $52,018,2792017Assets 2018: $78,953,685Liabilities 2018: $25,563,593Net Assets 2018: $53,390,0922018Assets 2019: $79,818,973Liabilities 2019: $25,936,225Net Assets 2019: $53,882,7482019Assets 2020: $87,685,817Liabilities 2020: $32,094,826Net Assets 2020: $55,590,9912020Assets 2021: $89,972,951Liabilities 2021: $30,304,751Net Assets 2021: $59,668,2002021Assets 2022: $96,065,726Liabilities 2022: $32,653,068Net Assets 2022: $63,412,6582022Assets 2023: $99,231,302Liabilities 2023: $31,949,037Net Assets 2023: $67,282,2652023Assets 2024: $102,500,687Liabilities 2024: $32,408,553Net Assets 2024: $70,092,1342024Assets 2025: $110,007,347Liabilities 2025: $37,056,852Net Assets 2025: $72,950,4952025

Highlighted filing

2013

Assets$63,831,575
Liabilities$21,572,694
Net Assets$42,258,881
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2011: $10,270,7872011Revenue 2012: $13,599,346Expenses 2012: $10,092,114Net Income 2012: $3,507,2322012Expenses 2013: $10,007,8992013Revenue 2014: $13,588,187Expenses 2014: $10,423,899Net Income 2014: $3,164,2882014Revenue 2015: $13,038,628Expenses 2015: $11,417,902Net Income 2015: $1,620,7262015Revenue 2016: $13,999,778Expenses 2016: $11,624,651Net Income 2016: $2,375,1272016Revenue 2017: $14,451,008Expenses 2017: $11,854,150Net Income 2017: $2,596,8582017Revenue 2018: $14,682,463Expenses 2018: $13,310,727Net Income 2018: $1,371,7362018Revenue 2019: $15,342,675Expenses 2019: $14,850,973Net Income 2019: $491,7022019Revenue 2020: $16,204,483Expenses 2020: $14,497,903Net Income 2020: $1,706,5802020Revenue 2021: $17,797,114Expenses 2021: $13,721,498Net Income 2021: $4,075,6162021Revenue 2022: $18,545,582Expenses 2022: $15,393,263Net Income 2022: $3,152,3192022Revenue 2023: $19,675,444Expenses 2023: $15,812,049Net Income 2023: $3,863,3952023Revenue 2024: $19,439,281Expenses 2024: $16,631,544Net Income 2024: $2,807,7372024Revenue 2025: $20,392,875Expenses 2025: $17,536,854Net Income 2025: $2,856,0212025

Highlighted filing

2013

Revenue-
Expenses$10,007,899
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Oct 21, 2013
Return Version
2012v2.1
Gross Receipts
$51,547,502
Mission and Program Overview

Mission

Purchase and sale of electricity for its membership

Filing and Contact Details

Filer

EIN
63-0132555
Raw XML AppendixShowing 400 of 475 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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IRS990ScheduleL/LoanTable/LoanToOrganization0X
IRS990ScheduleL/LoanTable/NameBusiness/BusinessNameLine10COOPERATIVE FINANCE CORPORTRATION
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount08960530
IRS990ScheduleL/LoanTable/PurposeOfLoan0OPERATING EXPENSES
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0MARSHALL-DEKALB ELECTRIC COOPERATIVE IS A MEMBER OF THE CFC./
IRS990ScheduleL/LoanTable/WrittenAgreement01
IRS990ScheduleL/TotalBalanceDue05050719
IRS990ScheduleO/GeneralExplanation/Explanation0ANY PERSON, FIRM CORPORATION, OR BODY POLITIC MAY BECOME A MEMBER OF THE COOPERATIVE BY PAYING THE MEMBERSHIP FEE, AGREEING TO PURCHASE FROM THE COOPERATIVE ELECTRIC ENERGY, AND AGREEING TO COMPLY WITH AND BE BOUND BY THE ALABAMA ELECTRIC COOPERATIVE ACT OF 1939.
IRS990ScheduleO/GeneralExplanation/Explanation1THE CHIEF FINANCIAL OFFICER OF THE COOPERATIVE REVIEWS AND APPROVES ALL INFORMATION BEFORE FILING.
IRS990ScheduleO/GeneralExplanation/Explanation2ALL WAGE INCREASES FOR ALL EMPLOYEES ARE APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/GeneralExplanation/Explanation3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY WRITTEN REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation4OTHER CAPITAL CONTRIBUTIONS 830. MEMBERSHIPS AND REFUNDS, NET -48.
IRS990ScheduleO/GeneralExplanation/Explanation5THE BOARD OF TRUSTEES ELECTS AN AUDIT COMMITTEE WHO OVERSEES THE AUDIT OF THE FINANCIAL STATEMENTS. THE BOARD OF TRUSTEES APPROVES THE INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT OF THE FINANCIAL STATEMENTS.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0AL
IRS990/StatesWhereCopyOfReturnIsFiled0AL
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1010025 HWY 168
IRS990/TheBooksAreInCareOf/AddressUS/City0BOAZ

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$63,831,575
Liabilities
$21,572,694
Net assets
$42,258,881
Revenue
-
Expenses
$10,007,899
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$110$37.1$73.0$20.4$17.5$2.86
2024Detailed filing. Detailed filing data is available for this year.$103$32.4$70.1$19.4$16.6$2.81
2023Detailed filing. Detailed filing data is available for this year.$99.2$31.9$67.3$19.7$15.8$3.86
2022Detailed filing. Detailed filing data is available for this year.$96.1$32.7$63.4$18.5$15.4$3.15
2021Detailed filing. Detailed filing data is available for this year.$90.0$30.3$59.7$17.8$13.7$4.08
2020Detailed filing. Detailed filing data is available for this year.$87.7$32.1$55.6$16.2$14.5$1.71
2019Detailed filing. Detailed filing data is available for this year.$79.8$25.9$53.9$15.3$14.9$0.49
2018Detailed filing. Detailed filing data is available for this year.$79.0$25.6$53.4$14.7$13.3$1.37
2017Detailed filing. Detailed filing data is available for this year.$76.0$24.0$52.0$14.5$11.9$2.60
2016Detailed filing. Detailed filing data is available for this year.$72.0$22.6$49.4$14.0$11.6$2.38
2015Detailed filing. Detailed filing data is available for this year.$69.0$22.0$47.0$13.0$11.4$1.62
2014Detailed filing. Detailed filing data is available for this year.$66.7$21.2$45.4$13.6$10.4$3.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.8$21.6$42.3$10.0
2012Summary only. Only limited summary data is available for this year.$58.8$20.3$38.5$13.6$10.1$3.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.3$22.3$35.0$10.3