Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2012 • EIN 63-0161119

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 15, 2013

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

18th percentile

0.35x

Higher debt load relative to assets than 18% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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

35th percentile

2.7%

Faster asset growth than 35% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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 / Assets18th percentile

Assets

Up

$76,383,591

Up $2,036,349 (+2.7%) from 2011

Net Assets

Up

$49,386,730

Up $2,308,521 (+4.9%) from 2011

Liabilities

Down

$26,996,861

Down $272,172 (-1.0%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$36,148,920

Down $2,269,490 (-5.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2012

Assets$76,383,591
Liabilities$26,996,861
Net Assets$49,386,730
Open 2012 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

2012

Revenue-
Expenses$36,148,920
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 15, 2013
Return Version
2012v2.3
Gross Receipts
$38,719,601
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/Explanation0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,694 MEMBERS.
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 BY-LAWS.
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 BY-LAWS AS WELL AS ANY OTHER DECISION REQUIRING APPROVAL OF THE MEMBERSHIP BY THE ARTICLES OF INCORPORATION AND/OR BY-LAWS.
IRS990ScheduleO/GeneralExplanation/Explanation4MANAGEMENT CONDUCTED A REVIEW OF THE 2012 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2012 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.
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 EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation7USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE'S EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation8THE 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/Explanation9RETIREMENT OF CAPITAL CREDITS PAID 593,954
IRS990ScheduleO/GeneralExplanation/Explanation10UTILITY TAX REFUND & OTHER EQUITIES 136,273 MEMBERSHIPS 386 2012 CAPITAL CREDITS 919,201 FASB 158 COMP INC ADJUSTMENT 72,800
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER ACCOMPLISHMENT DESCRIPTION
IRS990ScheduleO/GeneralExplanation/Identifier1CLASSES OF MEMBERS OR STOCKHOLDERS
IRS990ScheduleO/GeneralExplanation/Identifier2ELECTION OF MEMBERS AND THEIR RIGHTS
IRS990ScheduleO/GeneralExplanation/Identifier3DECISIONS SUBJECT TO APPROVAL OF MEMBERS
IRS990ScheduleO/GeneralExplanation/Identifier4ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier5ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier6COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier7COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier8GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/Identifier9RECONCILIATION OF CHANGES - OTHER
IRS990ScheduleO/GeneralExplanation/Identifier10OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference9FORM 990, PART XI, LINE 9
IRS990ScheduleO/GeneralExplanation/ReturnReference10FORM 990, PART XI, LINE 9
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IRS990/School0false
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IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine101311 WEST ROY PARKER ROAD
IRS990/TheBooksAreInCareOf/AddressUS/City0OZARK
IRS990/TheBooksAreInCareOf/AddressUS/State0AL
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode036361
IRS990/TheBooksAreInCareOf/NamePerson0JEFFREY M HODGES
IRS990/TheBooksAreInCareOf/TelephoneNumber03347742545
IRS990/TotalAssets/BOY074347242
IRS990/TotalAssetsBOY074347242
IRS990/TotalAssets/EOY076383591
IRS990/TotalAssetsEOY076383591
IRS990/TotalCompGT150K0true
IRS990/TotalExpensesCurrentYear036148920
IRS990/TotalExpensesPriorYear038418410
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices00
IRS990/TotalFunctionalExpenses/Total036148920
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY027269033
IRS990/TotalLiabilitiesBOY027269033
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IRS990/TotalLiabilitiesEOY026996861
IRS990/TotalLiabNetAssetsFundBalances/BOY074347242
IRS990/TotalLiabNetAssetsFundBalances/EOY076383591
IRS990/TotalNbrEmployees062
IRS990/TotalNetAssetsFundBalances/BOY047078209
IRS990/TotalNetAssetsFundBalances/EOY049386730
IRS990/TotalOtherCompensation0101276

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Filings

Displayed year

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

Open filing
Assets
$76,383,591
Liabilities
$26,996,861
Net assets
$49,386,730
Revenue
-
Expenses
$36,148,920
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