Civic Intelligence

Pea River Electric Cooperative

EIN 63-0161119 • 501(c)12 • Ozark, AL

Profile

To provide the best value in quality electric and related services in southeast alabama.

P O Box 969Ozark, AL 36361

www.peariver.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.61x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

1.98x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

73rd percentile

3.7%

Higher net margin than 73% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

95th percentile

23%

Faster asset growth than 95% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

8.8%

Faster revenue growth than 78% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$182,718,794

Up $34,226,786 (+23%) from 2023

Liabilities

Up

$111,742,310

Up $32,430,336 (+41%) from 2023

Net Assets

Up

$70,976,484

Up $1,796,450 (+2.6%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin73rd percentile

Revenue

Up

$56,380,284

Up $4,538,435 (+8.8%) from 2023

Expenses

Up

$54,276,724

Up $4,031,501 (+8.0%) from 2023

Net Income

Up

$2,103,560

Up $506,934 (+32%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2010: $73,552,545Liabilities 2010: $28,976,172Net Assets 2010: $44,576,3732010Assets 2011: $74,347,242Liabilities 2011: $27,269,033Net Assets 2011: $47,078,2092011Assets 2012: $76,383,591Liabilities 2012: $26,996,861Net Assets 2012: $49,386,7302012Assets 2013: $88,721,058Liabilities 2013: $36,859,864Net Assets 2013: $51,861,1942013Assets 2014: $90,588,082Liabilities 2014: $36,129,058Net Assets 2014: $54,459,0242014Assets 2015: $90,782,291Liabilities 2015: $33,895,088Net Assets 2015: $56,887,2032015Assets 2016: $92,111,379Liabilities 2016: $34,978,790Net Assets 2016: $57,132,5892016Assets 2017: $102,909,028Liabilities 2017: $43,560,542Net Assets 2017: $59,348,4862017Assets 2018: $101,921,876Liabilities 2018: $39,982,013Net Assets 2018: $61,939,8632018Assets 2019: $112,817,461Liabilities 2019: $48,899,696Net Assets 2019: $63,917,7652019Assets 2020: $114,110,551Liabilities 2020: $47,734,380Net Assets 2020: $66,376,1712020Assets 2021: $110,632,555Liabilities 2021: $44,877,316Net Assets 2021: $65,755,2392021Assets 2022: $131,213,257Liabilities 2022: $64,748,396Net Assets 2022: $66,464,8612022Assets 2023: $148,492,008Liabilities 2023: $79,311,974Net Assets 2023: $69,180,0342023Assets 2024: $182,718,794Liabilities 2024: $111,742,310Net Assets 2024: $70,976,4842024

Highlighted filing

2024

Assets$182,718,794
Liabilities$111,742,310
Net Assets$70,976,484
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $37,941,9552010Revenue 2011: $38,418,410Expenses 2011: $38,418,410Net Income 2011: $02011Expenses 2012: $36,148,9202012Revenue 2013: $38,317,960Expenses 2013: $36,302,982Net Income 2013: $2,014,9782013Revenue 2014: $41,941,355Expenses 2014: $40,345,027Net Income 2014: $1,596,3282014Revenue 2015: $40,588,578Expenses 2015: $39,038,963Net Income 2015: $1,549,6152015Revenue 2016: $37,972,720Expenses 2016: $37,888,457Net Income 2016: $84,2632016Revenue 2017: $38,498,059Expenses 2017: $37,883,088Net Income 2017: $614,9712017Revenue 2018: $40,598,806Expenses 2018: $39,640,755Net Income 2018: $958,0512018Revenue 2019: $42,095,866Expenses 2019: $40,704,697Net Income 2019: $1,391,1692019Revenue 2020: $40,810,371Expenses 2020: $39,016,310Net Income 2020: $1,794,0612020Revenue 2021: $43,695,201Expenses 2021: $43,954,901Net Income 2021: -$259,7002021Revenue 2022: $48,527,907Expenses 2022: $48,027,033Net Income 2022: $500,8742022Revenue 2023: $51,841,849Expenses 2023: $50,245,223Net Income 2023: $1,596,6262023Revenue 2024: $56,380,284Expenses 2024: $54,276,724Net Income 2024: $2,103,5602024

Highlighted filing

2024

Revenue$56,380,284
Expenses$54,276,724
Net Income$2,103,560
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$182,718,794
Liabilities
$111,742,310
Net assets
$70,976,484
Revenue
$56,380,284
Expenses
$54,276,724
Net income
$2,103,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$183$112$71.0$56.4$54.3$2.10
2023Detailed filing. Detailed filing data is available for this year.$148$79.3$69.2$51.8$50.2$1.60
2022Detailed filing. Detailed filing data is available for this year.$131$64.7$66.5$48.5$48.0$0.50
2021Detailed filing. Detailed filing data is available for this year.$111$44.9$65.8$43.7$44.0$0.26
2020Detailed filing. Detailed filing data is available for this year.$114$47.7$66.4$40.8$39.0$1.79
2019Detailed filing. Detailed filing data is available for this year.$113$48.9$63.9$42.1$40.7$1.39
2018Detailed filing. Detailed filing data is available for this year.$102$40.0$61.9$40.6$39.6$0.96
2017Detailed filing. Detailed filing data is available for this year.$103$43.6$59.3$38.5$37.9$0.61
2016Detailed filing. Detailed filing data is available for this year.$92.1$35.0$57.1$38.0$37.9$0.08
2015Detailed filing. Detailed filing data is available for this year.$90.8$33.9$56.9$40.6$39.0$1.55
2014Detailed filing. Detailed filing data is available for this year.$90.6$36.1$54.5$41.9$40.3$1.60
2013Detailed filing. Detailed filing data is available for this year.$88.7$36.9$51.9$38.3$36.3$2.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.4$27.0$49.4$36.1
2011Summary only. Only limited summary data is available for this year.$74.3$27.3$47.1$38.4$38.4$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.6$29.0$44.6$37.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 3, 2025
Return Version
2024v5.0
Gross Receipts
$56,380,284
Mission and Program Overview

Mission

To provide the best value in quality electric and related services in southeast alabama.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$115,516,006$147,679,178▲ $32,163,172
Rtn Earn Endowment Incm Other Fnds$69,108,019$70,903,920▲ $1,795,901
Investments Program Related$21,261,078$21,936,122▲ $675,044
Accounts Receivable$5,398,063$8,319,386▲ $2,921,323
Inventories for Sale or Use$2,971,031$2,326,838▼ $644,193
Savings and Temporary Cash Investments$1,000,000$1,880,000▲ $880,000
Cash and Non-Interest-Bearing Accounts$1,899,923$678,284▼ $1,221,639
Prepaid Expenses and Deferred Charges$337,411$514,681▲ $177,270
Other Notes and Loans Receivable, Net$108,496--
Pd in Cap Srpls Land Bldg Eqp Fund$72,015$72,564▲ $549
Investments in Publicly Traded Securities-$-615,695-
Total Assets$148,492,008$182,718,794▲ $34,226,786
Liabilities
Mortgage Notes Payable Secured by Investment Property$68,043,769$99,728,664▲ $31,684,895
Accounts Payable and Accrued Expenses$6,981,405$7,072,531▲ $91,126
Other Liabilities$4,286,800$4,941,115▲ $654,315
Total Liabilities$79,311,974$111,742,310▲ $32,430,336
Net Assets / Fund Balance
Total Net Assets Fund Balance$69,180,034$70,976,484▲ $1,796,450
Total Liabilities and Net Assets / Fund Balance$148,492,008$182,718,794▲ $34,226,786

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,519,015$52,716,278$200,235,293
Land$160,163-$160,163
Investment Program Related Org$3,125--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian WhatleyVP OperationFT$154,177$160,591$314,768
Brian WhatleyVP Operations-$154,177$160,591$314,768
Jeffrey M HodgesCEOFT$207,440$85,559$292,999
Eugene JacksonEngineerFT$177,097$68,692$245,789
Brenda OvertonVP BroadbandFT$153,798$24,728$178,526
Joshua GermanConstructionFT$136,289$33,929$170,218
Joshua GermanConstruction Foreman-$136,289$33,929$170,218
Justin BraddyConstructionFT$144,030$25,378$169,408
Justin BraddyConstruction Foreman-$144,030$25,378$169,408
Chelsey PolumboCFOFT$105,322$24,984$130,306
Billy W DanzeyTrusteePT$37,914-$37,914
Michael StarlingTrusteePT$15,300$22,343$37,643
Jack Edwin Jones JrTrusteePT$35,594-$35,594
Larry L GranthamTrusteePT$13,200$22,166$35,366
Braxton GreenVice PresidePT$32,294-$32,294
Lee T PetersPresidentPT$31,694-$31,694
James E MillerTrusteePT$8,480$22,272$30,752
Lowell BristowTrusteePT$7,500$22,343$29,843
William H StricklandSecretaryPT$27,194-$27,194

Highest Paid Contractors

ContractorServicesLocationCompensation
Broadband Technical ResourceConsulting152 MOLLY WALTON DR, Hendersonville, TN 37075$9,808,303
Southern States Utility INCPole Repair710 WATER OAK LANE, Talladega, AL 35160$3,338,163
Fiberrise Communications LLCConsulting8000 RIDEOUT RD, Huntsville, AL 35808$2,060,099
HtcRow ClearingPO BOX 1007, Andalusia, AL 36420$1,432,200
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$893,409
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,361,365
Investment Income
$342,957
Other Revenue
$1,675,962
Change in Net Assets
$2,103,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$56,380,284
Total Revenue per Audited Statements
$56,380,284
Total Revenue per Form 990
$56,380,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,825,752
Salaries, Compensation, and Employee Benefits$1,287,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,824,287
Interest---$4,058,129
All Other Expenses---$2,857,793
Other Expenses---$1,750,037
Benefits to Members---$1,163,649
Other Salaries and Wages---$765,391
Current Officers, Directors, Trustees, and Key Employees---$521,932
Total Functional Expenses$0$0$0$54,276,724

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$54,276,724
Total Expenses per Audited Statements$54,276,724
Total Expenses per Form 990$54,276,724
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
Provision for Pensions$4,069,319
Consumer Deposits$719,237
Deferred Credits$117,659
Leases$34,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Pea river electric cooperative operates on the cooperative basis having members with equal voting rights and who are assigned margins in accordance with the cooperative's by-laws.”

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

“Trustees are elected to serve three year, staggered terms therefore, three trustees are elected each year.”

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

“The membership must approve changes to the cooperative's by-laws as well as any other decision requiring approval of the membership by the articles of incorporation and/or by-laws.”

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

“Management conducted a review of the form 990 before it was presented to the board of trustees. A copy of the completed form 990 was then provided to the board of trustees for review at a scheduled board meeting prior to the filing of the form 990 with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Officers and trustees are required to disclose, annually, any conflicts of interest on a questionnaire.”

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

“Using comparable data, the board of trustees determine and approve all wages and salaries for the cooperative employees.”

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

“Using comparable data, the board of trustees determine and approve all wages and salaries for the cooperative's employees.”

Form 990, Page 6, Part VI, Line 19

“The cooperative's governing documents, conflict of interest policy, and financial statements are available to the public upon request at its main office in ozark, alabama.”

Filing and Contact Details

Filer

Filer Name
Pea River Electric Cooperative
EIN
63-0161119
Phone
3347742545
Address
P O BOX 969, OZARK, AL 36361

Signing Officer

Name
Jeffrey M Hodges
Title
CEO
Phone
3347742545
Signed
2025-09-03

Organization Details

Principal Officer
Jeffrey M Hodges
Voting Board Members
9
Independent Board Members
9
Employees
88

Preparer

Firm
Gruenloh Matz & Associates Pc
Address
PO BOX 28, ROBERTSDALE, AL 36567
Preparer
Collena Matz CPA
Phone
2513896870
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The cooperative provided electric service to 14,510 members.”

Form 990, Part XI, Line 9

“Utility tax refunds 174,534 other equities & margins 0 memberships 549 other equities & margins -482,193 memberships 0 total -307,110”

Financial Statement Notes

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

“Retirement of capital credits paid 0”

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