Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2011 • EIN 63-0161119

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 12, 2012

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

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$74,347,242

Flat from 2011

Net Assets

Flat

$47,078,209

Flat from 2011

Liabilities

Flat

$27,269,033

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$38,418,410

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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 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

2011

Assets$74,347,242
Liabilities$27,269,033
Net Assets$47,078,209
Open 2011 Filing

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $37,941,9552010Expenses 2011: $38,418,4102011Revenue 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

2011

Revenue-
Expenses$38,418,410
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 12, 2012
Return Version
2011v1.2
Gross Receipts
$38,418,410
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
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IRS990ScheduleO/GeneralExplanation/Explanation0FAMILY RELATIONSHIP - JAMES PETERS DIED IN FEBRUARY OF 2011. HIS SON, LEE PETERS, WAS APPOINTED TO SERVE OUT THE REMAINDER OF JAMES' TERM WHICH ENDED IN JUNE OF 2011. LEE PETERS WAS ELECTED BY THE MEMBERSHIP IN JUNE OF 2011 TO SERVE AS A TRUSTEE OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation1PEA 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 BYLAWS.
IRS990ScheduleO/GeneralExplanation/Explanation2TRUSTEES ARE ELECTED TO SERVE THREE YEAR, STAGGERED TERMS. THEREFORE, THREE TRUSTEES ARE ELECTED EACH YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 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/Explanation4MANAGEMENT CONDUCTED AN EXTENSIVE REVIEW OF THE 2011 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2011 FORM 990 WAS THEN PROVIDED TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF TRUSTEES FOR REVIEW AT A MEETING PRIOR TO FILING THE FORM WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/GeneralExplanation/Explanation5OFFICERS AND TRUSTEES ARE REQUIRED TO DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE.
IRS990ScheduleO/GeneralExplanation/Explanation6USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE'S EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation7THE 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/Explanation8THE INSTRUCTIONS TO THE 2011 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT PATRONAGE DIVIDENDS PAID TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. PEA RIVER ELECTRIC COOPERATIVE, INC. HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. PEA RIVER ELECTRIC COOPERATIVE, INC. ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNED TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011.
IRS990ScheduleO/GeneralExplanation/Explanation9INCREASE IN MEMBERSHIPS 245. GAIN ON RETIREMENT OF CAPITAL CREDITS 79,226. UTILITY TAX REFUNDS 241,036. NET MARGINS ASSIGNED TO MEMBER 2,181,329. TOTAL TO FORM 990, PART XI, LINE 5: 2,501,836.
IRS990ScheduleO/GeneralExplanation/Explanation10PEA 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 FISCAL YEAR ENDED OCTOBER 31ST.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART IX, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XI, LINE 5:
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART XII, LINE 2
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0AL
IRS990/SubjectToProxyTax00
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/BOY073552545
IRS990/TotalAssetsBOY073552545
IRS990/TotalAssets/EOY074347242
IRS990/TotalAssetsEOY074347242
IRS990/TotalCompGT150K01
IRS990/TotalExpensesCurrentYear038418410
IRS990/TotalExpensesPriorYear037941955
IRS990/TotalFunctionalExpenses/Total038418410
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY028976172
IRS990/TotalLiabilitiesBOY028976172
IRS990/TotalLiabilities/EOY027269033

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$74,347,242
Liabilities
$27,269,033
Net assets
$47,078,209
Revenue
-
Expenses
$38,418,410
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
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.3$27.3$47.1$38.4
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