Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2010 • EIN 63-0161119

Jan 01, 2010 to Dec 31, 2010 • Filed on Nov 02, 2011

Organization ProfileWWW.PEARIVER.COM
P O Box 96936361
Siviq Scores

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

Liabilities / Assets

20th percentile

0.39x

Higher debt load relative to assets than 20% 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 / Assets20th percentile

Assets

$73,552,545

No earlier filing loaded for comparison.

Net Assets

$44,576,373

No earlier filing loaded for comparison.

Liabilities

$28,976,172

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$37,941,955

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: $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

2010

Assets$73,552,545
Liabilities$28,976,172
Net Assets$44,576,373
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2010

Revenue-
Expenses$37,941,955
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Nov 2, 2011
Return Version
2010v3.4
Gross Receipts
$41,269,004
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

EIN
63-0161119
Raw XML AppendixShowing 400 of 441 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/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY04410504
IRS990/AccountsPayableAccruedExpenses/EOY05177319
IRS990/AccountsReceivable/BOY03596606
IRS990/AccountsReceivable/EOY04213729
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA.
IRS990/AddressPrincipalOfficerUS/AddressLine10P O BOX 969
IRS990/AddressPrincipalOfficerUS/City0OZARK
IRS990/AddressPrincipalOfficerUS/State0AL
IRS990/AddressPrincipalOfficerUS/ZIPCode036361
IRS990/AllOtherExpenses/Total01088259
IRS990/AnnualDisclosureCoveredPersons01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY0245226
IRS990/CashNonInterestBearing/EOY0412217
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total0547907
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 75090
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine118708 US 90
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine121696 HWY 51
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0CHARLOTTE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1LIVE OAK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2ARITON
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0NC
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1FL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode028275
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode132060
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode236311
IRS990/ContractorCompensation/Compensation0325672
IRS990/ContractorCompensation/Compensation1164891
IRS990/ContractorCompensation/Compensation2164510
IRS990/ContractorCompensation/DescriptionOfServices0RIGHT OF WAY CLEARING
IRS990/ContractorCompensation/DescriptionOfServices1UTILITY LINE CONSTRUCTION
IRS990/ContractorCompensation/DescriptionOfServices2UTILITY LINE CONSTRUCTION
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10ASPLUNDH INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11MUSGROVE CONSTRUCTION INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12KINGS TABLE POWERLINE SERVICE INC
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total02256131
IRS990/DescribedIn501C300
IRS990/Description0UTILIZING APPROXIMATELY 2,985 MILES OF DISTRIBUTION LINES, PEA RIVER ELECTRIC COOPERATIVE SOLD 331,902,245 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek014.90
IRS990/Form990PartVIISectionA/AverageHoursPerWeek17.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek28.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek314.70
IRS990/Form990PartVIISectionA/AverageHoursPerWeek45.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek59.40
IRS990/Form990PartVIISectionA/AverageHoursPerWeek65.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek77.30
IRS990/Form990PartVIISectionA/AverageHoursPerWeek87.70
IRS990/Form990PartVIISectionA/AverageHoursPerWeek950.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1040.00
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/NamePerson0TERRY PITCHFORD
IRS990/Form990PartVIISectionA/NamePerson1BRAXTON GREEN
IRS990/Form990PartVIISectionA/NamePerson2WAYNE MONEY
IRS990/Form990PartVIISectionA/NamePerson3LARRY L GRANTHAM
IRS990/Form990PartVIISectionA/NamePerson4JAMES T PETERS
IRS990/Form990PartVIISectionA/NamePerson5WILLIAM H STRICKLAND
IRS990/Form990PartVIISectionA/NamePerson6BILLY W DANZEY
IRS990/Form990PartVIISectionA/NamePerson7JACK E JONES JR
IRS990/Form990PartVIISectionA/NamePerson8JAMES E MILLER
IRS990/Form990PartVIISectionA/NamePerson9JOSEPH R BRANNON
IRS990/Form990PartVIISectionA/NamePerson10JEFFREY M HODGES
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation950096
IRS990/Form990PartVIISectionA/OtherCompensation1035568
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization039143
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization125964
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization227164
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization330374
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization423864
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization522664
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization628064
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization729264
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization824364
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9133517
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1077861
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/Title0TRUSTEE/PRESIDENT
IRS990/Form990PartVIISectionA/Title1TRUSTEE/VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title2TRUSTEE/SECRETARY
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title10CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited00
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other038742
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other038742
IRS990/GrossIncomeFromMembers038397327
IRS990/GrossIncomeOtherSources02551203
IRS990/GrossReceipts041269004
IRS990/GrossRents/Personal0320474
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/Interest/Total0936560
IRS990/InventoriesForSaleOrUse/BOY0271949
IRS990/InventoriesForSaleOrUse/EOY0328103
IRS990/InvestmentIncomeCurrentYear0353217
IRS990/InvestmentIncome/ExclusionAmount0314475
IRS990/InvestmentIncomePriorYear0410649
IRS990/InvestmentIncome/TotalRevenueColumn0314475
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsProgramRelated/BOY010598280
IRS990/InvestmentsProgramRelated/EOY011723616
IRS990/LandBldgEquipmentAccumDeprec022765365
IRS990/LandBuildingsEquipmentBasis072196516
IRS990/LandBuildingsEquipmentBasisNet/BOY047245574
IRS990/LandBuildingsEquipmentBasisNet/EOY049431151
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY018873078
IRS990/MortNotesPyblSecuredInvestProp/EOY018089821
IRS990/NameOfPrincipalOfficerPerson0JOSEPH R BRANNON
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY041574226
IRS990/NetAssetsOrFundBalancesEOY044576373
IRS990/NetGainOrLossInvestments/ExclusionAmount038742
IRS990/NetGainOrLossInvestments/TotalRevenueColumn038742
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0320474
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0320474
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096029
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K03
IRS990/NumberOfEmployees065
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear037075223
IRS990/OtherExpensesCurrentYear037394048
IRS990/OtherExpenses/Description0COST OF ELECTRICITY
IRS990/OtherExpenses/Description1DIST EXP - MAINTENANCE
IRS990/OtherExpenses/Description2CUSTOMER ACCOUNTS EXP
IRS990/OtherExpenses/Description3ADMIN & GEN EXPENSE
IRS990/OtherExpenses/Description4TAX EXPENSE
IRS990/OtherExpenses/Total026982199
IRS990/OtherExpenses/Total12520879
IRS990/OtherExpenses/Total21735909
IRS990/OtherExpenses/Total31147573
IRS990/OtherExpenses/Total4726538
IRS990/OtherLiabilities/BOY05307442
IRS990/OtherLiabilities/EOY05709032
IRS990/OtherNotesLoansReceivableNet/BOY0458747
IRS990/OtherNotesLoansReceivableNet/EOY0485080
IRS990/OtherRevenueCurrentYear0320474
IRS990/OtherRevenuePriorYear0418824
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY068052
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY068377
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY0241277
IRS990/PrepaidExpensesDeferredCharges/EOY0212327
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenueCY040595313
IRS990/ProgramServiceRevenue/Description0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenue/Description1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenuePriorYear039756460
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome039383460
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11211853
IRS990/ProgramServiceRevenue/TotalRevenueColumn039383460
IRS990/ProgramServiceRevenue/TotalRevenueColumn11211853
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges0-324902
IRS990/ReconcilationRevenueExpenses03327049
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Personal0320474
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest01
IRS990/RetainedEarningsEndowmentEtc/BOY041506174
IRS990/RetainedEarningsEndowmentEtc/EOY044507996
IRS990/RevenuesLessExpensesCY03327049
IRS990/RevenuesLessExpensesPriorYear03013411
IRS990/SalariesEtcCurrentYear0547907
IRS990/SalariesEtcPriorYear0497299
IRS990/SavingsAndTempCashInvestments/BOY07507591
IRS990/SavingsAndTempCashInvestments/EOY06746322
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue0515517
IRS990ScheduleD/Buildings/Depreciation0848841
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01364358
IRS990ScheduleD/Equipment/BookValue048848837
IRS990ScheduleD/Equipment/Depreciation021916524
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis070765361
IRS990ScheduleD/InvestmentsProgramRelated/BookValue0129167
IRS990ScheduleD/InvestmentsProgramRelated/BookValue110177530
IRS990ScheduleD/InvestmentsProgramRelated/BookValue279791
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3106093
IRS990ScheduleD/InvestmentsProgramRelated/BookValue478495
IRS990ScheduleD/InvestmentsProgramRelated/BookValue5173627
IRS990ScheduleD/InvestmentsProgramRelated/BookValue69808
IRS990ScheduleD/InvestmentsProgramRelated/BookValue761551
IRS990ScheduleD/InvestmentsProgramRelated/BookValue8907554
IRS990ScheduleD/InvestmentsProgramRelated/Description0INVESTMENTS IN ECONOMIC DEVELOPMENT PROJECTS
IRS990ScheduleD/InvestmentsProgramRelated/Description1PATRONAGE CAPITAL - POWERSOUTH
IRS990ScheduleD/InvestmentsProgramRelated/Description2PATRONAGE CAPITAL - S.E.D.C.
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - UNITED UTILITY
IRS990ScheduleD/InvestmentsProgramRelated/Description5PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvestmentsProgramRelated/Description6PATRONAGE CAPITAL - NRTC
IRS990ScheduleD/InvestmentsProgramRelated/Description7PATRONAGE CAPITAL - FEDERATED INSURANCE
IRS990ScheduleD/InvestmentsProgramRelated/Description8OTHER INVESTMENTS - CFC
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/Land/BookValue066797
IRS990ScheduleD/Land/OtherCostOrOtherBasis066797
IRS990ScheduleD/OtherLiabilities/Amount04982691
IRS990ScheduleD/OtherLiabilities/Amount1662416
IRS990ScheduleD/OtherLiabilities/Amount263925
IRS990ScheduleD/OtherLiabilities/Description0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilities/Description1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED CREDITS - UNCLAIMED CHECKS
IRS990ScheduleD/TotalOfAmounts05709032
IRS990ScheduleD/TotalOfBookValueLandBuildings049431151
IRS990ScheduleD/TotalOfBookValueProgramRelated011723616
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0133517
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg035204
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0JOSEPH R BRANNON
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg014892
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0183613
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleO/GeneralExplanation/Explanation0PEA RIVER ELECTRIC COOPERATIVE OPERATES ON THE COOPERATIVE BASIS HAVING MEMBERS WITH EQUAL VOTING RIGHTS AND ARE ASSIGNED MARGINS IN ACCORDANCE WITH THE COOPERATIVE'S BYLAWS.
IRS990ScheduleO/GeneralExplanation/Explanation1TRUSTEES ARE ELECTED TO SERVE THREE YEAR, STAGGERED TERMS. THEREFORE, THREE TRUSTEES ARE ELECTED EACH YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation2THE MEMBERSHIP MUST APPROVE CHANGES TO THE COOPERATIVE'S BYLAWS AS WELL AS ANY OTHER DECISION REQUIRING APPROVAL OF THE MEMBERSHIP BY THE ARTICLES OF INCORPORATION AND/OR BYLAWS.
IRS990ScheduleO/GeneralExplanation/Explanation3MANAGEMENT CONDUCTED AN EXTENSIVE REVIEW OF THE 2010 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2010 FORM 990 WAS THEN PROVIDED TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF TRUSTEES FOR REVIEW AT THE OCTOBER 2011 MEETING PRIOR TO FILING THE FORM WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/GeneralExplanation/Explanation4OFFICERS AND TRUSTEES ARE REQUIRED TO DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE.
IRS990ScheduleO/GeneralExplanation/Explanation5USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE'S EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation6THE 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.
IRS990ScheduleO/GeneralExplanation/Explanation7INCREASE IN MEMBERSHIPS 325. RETIREMENT OF CAPITAL CREDITS -509,762. GAIN ON RETIREMENT OF CAPITAL CREDITS 43,772. UTILITY TAX REFUNDS 140,763. TOTAL TO FORM 990, PART XI, LINE 5: -324,902.
IRS990ScheduleO/GeneralExplanation/Explanation8PEA RIVER ELECTRIC COOPERATIVE'S FINANCIAL STATEMENT YEAR END DIFFERS FROM ITS TAX YEAR END. THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS ON AN ANNUAL BASIS FOR THE YEAR ENDED OCTOBER 31ST.
IRS990ScheduleO/GeneralExplanation/Identifier0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/Identifier2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/Identifier3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/Identifier4CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XII, LINE 2
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0AL
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine101311 WEST ROY PARKER ROAD
IRS990/TheBooksAreInCareOf/AddressUS/City0OZARK
IRS990/TheBooksAreInCareOf/AddressUS/State0AL
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode036361
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10JEFFREY M HODGES
IRS990/TheBooksAreInCareOf/TelephoneNumber03347742545
IRS990/TotalAssets/BOY070165250
IRS990/TotalAssetsBOY070165250
IRS990/TotalAssets/EOY073552545
IRS990/TotalAssetsEOY073552545
IRS990/TotalCompGT150K01
IRS990/TotalExpensesCurrentYear037941955
IRS990/TotalExpensesPriorYear037572522
IRS990/TotalFunctionalExpenses/Total037941955
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY028591024
IRS990/TotalLiabilitiesBOY028591024
IRS990/TotalLiabilities/EOY028976172
IRS990/TotalLiabilitiesEOY028976172
IRS990/TotalLiabNetAssetsFundBalances/BOY070165250
IRS990/TotalLiabNetAssetsFundBalances/EOY073552545
IRS990/TotalNbrEmployees065
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY041574226
IRS990/TotalNetAssetsFundBalances/EOY044576373
IRS990/TotalOtherCompensation085664
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue040595313
IRS990/TotalReportableCompFrmRltdOrgs00

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
$73,552,545
Liabilities
$28,976,172
Net assets
$44,576,373
Revenue
-
Expenses
$37,941,955
Net income
-
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