Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2015 • EIN 63-0161119

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.PEARIVER.COM
P O Box 969Ozark, AL 36361

(334) 774-2545

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.37x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.84x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

74th percentile

3.8%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$256,647

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

15th percentile

0.2%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

-3.2%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$90,782,291

Up $194,209 (+0.2%) from 2014

Net Assets

Up

$56,887,203

Up $2,428,179 (+4.5%) from 2014

Liabilities

Down

$33,895,088

Down $2,233,970 (-6.2%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin74th percentile

Revenue

Down

$40,588,578

Down $1,352,777 (-3.2%) from 2014

Expenses

Down

$39,038,963

Down $1,306,064 (-3.2%) from 2014

Net Income

Down

$1,549,615

Down $46,713 (-2.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2015

Assets$90,782,291
Liabilities$33,895,088
Net Assets$56,887,203
Open 2015 Filing

Operations Trend

Revenue Growth38th percentile

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

2015

Revenue$40,588,578
Expenses$39,038,963
Net Income$1,549,615
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$40,588,578
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$56,191,049$58,429,772▲ $2,238,723
Rtn Earn Endowment Incm Other Fnds$54,390,783$56,819,081▲ $2,428,298
Investments Program Related$15,799,043$16,549,753▲ $750,710
Savings and Temporary Cash Investments$13,250,000$10,400,000▼ $2,850,000
Accounts Receivable$3,576,755$3,130,016▼ $446,739
Cash and Non-Interest-Bearing Accounts$706,173$1,123,380▲ $417,207
Other Notes and Loans Receivable, Net$564,076$600,154▲ $36,078
Inventories for Sale or Use$325,665$426,363▲ $100,698
Prepaid Expenses and Deferred Charges$175,321$122,853▼ $52,468
Pd in Cap Srpls Land Bldg Eqp Fund$68,241$68,122▼ $119
Total Assets$90,588,082$90,782,291▲ $194,209
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,958,760$23,277,184▼ $1,681,576
Other Liabilities$7,293,339$6,232,195▼ $1,061,144
Accounts Payable and Accrued Expenses$3,876,959$4,385,709▲ $508,750
Total Liabilities$36,129,058$33,895,088▼ $2,233,970
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,459,024$56,887,203▲ $2,428,179
Total Liabilities and Net Assets / Fund Balance$90,588,082$90,782,291▲ $194,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$58,297,182$32,454,326$90,751,508
Land$132,590-$132,590
Investment Program Related Org$16,753--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph R BrannonGeneral ManaFT$168,234$88,413$256,647
Joseph R BrannonGeneral Manager-$168,234$88,413$256,647
Eugene JacksonEngineerFT$119,743$68,308$188,051
Gary TibbettsOffice ManagFT$110,480$66,233$176,713
Gary TibbettsOffice Manager-$110,480$66,233$176,713
Scotty BarefootOpperationsFT$109,649$62,622$172,271
Scotty BarefootOpperations Manager-$109,649$62,622$172,271
Jeffrey M HodgesCFOFT$101,748$60,864$162,612
Larry L GranthamTrusteePT$41,400$16,642$58,042
Braxton GreenPresidentPT$30,569$308$30,877
Jack Edwim Jones JrTrustee-$29,169$308$29,477
Billy W DanzeyVice PresidePT$27,969$223$28,192
James E MillerTrusteePT$10,200$16,784$26,984
Wayne MoneyTrusteePT$26,469$263$26,732
Lee T PetersTrustee-$24,069$308$24,377
Lowell BristowTrusteePT$23,169$308$23,477
William H StricklandSecretaryPT$21,669$308$21,977

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh INCRow ClearingPO BOX 532729, Atlanta, GA 30353$1,366,178
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$516,097
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,282,652
Investment Income
$409,178
Other Revenue
$896,748
Change in Net Assets
$1,549,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,588,578
Total Revenue per Audited Statements
$40,588,578
Total Revenue per Form 990
$40,588,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,237,304
Salaries, Compensation, and Employee Benefits$844,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$3,059,470
Other Expenses---$1,754,215
Interest---$960,545
Benefits to Members---$957,122
Other Salaries and Wages---$609,854
Current Officers, Directors, Trustees, and Key Employees---$234,683
Total Functional Expenses$0$0$0$39,038,963

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$39,038,963
Expenses per Audited Statements$38,081,841
Total Expenses per Audited Statements$38,081,841
Expenses Not Reported on Financial Statements$957,122
Other Expense Adjustments$957,122
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$5,477,967
Consumer Deposits$679,072
Deferred Credits$75,156
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 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 2015 form 990 before it was presented to the board of trustees. A copy of the completed 2015 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
Joseph R Brannon
Title
General Manager
Phone
3347742545
Signed
2016-11-15

Organization Details

Principal Officer
Joseph R Brannon
Voting Board Members
9
Independent Board Members
9
Employees
65

Preparer

Firm
Gruenloh & Associates Pc
Address
PO BOX 895, ROBERTSDALE, AL 36567
Preparer
Wayne a Gruenloh
Phone
2519471040
Supplemental Narrative

Additional Explanations

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

“The cooperative provided electric service to 13,030 members.”

Form 990, Part XI, Line 9

“Utility tax refunds 147,473 other equities & margins 731,210 memberships -119 total 878,564”

Financial Statement Notes

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

“Retirement of capital credits paid 957,122”

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt040588578
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0960545
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0325665
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0426363
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0409178
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0409178
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt015799043
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016549753
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032454326
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056191049
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058429772
IRS990/LandBldgEquipCostOrOtherBssAmt090884098
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024958760
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023277184
IRS990/NetAssetsOrFundBalancesBOYAmt054459024
IRS990/NetAssetsOrFundBalancesEOYAmt056887203
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0878564
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP - MAINT
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCTS EXP
IRS990/OtherExpensesGrp/TotalAmt024431495
IRS990/OtherExpensesGrp/TotalAmt13990264
IRS990/OtherExpensesGrp/TotalAmt23041315
IRS990/OtherExpensesGrp/TotalAmt31754215
IRS990/OtherLiabilitiesGrp/BOYAmt07293339
IRS990/OtherLiabilitiesGrp/EOYAmt06232195
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0788208
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1108540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0788208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1108540
IRS990/OtherRevenueTotalAmt0896748
IRS990/OtherSalariesAndWagesGrp/TotalAmt0609854
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0564076
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0600154
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068241
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt068122
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0175321
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122853
IRS990/PrincipalOfficerNm0JOSEPH R BRANNON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039282652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039282652
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,030 MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0782272
IRS990/PYInvestmentIncomeAmt0454082
IRS990/PYOtherExpensesAmt038693076
IRS990/PYOtherRevenueAmt0869495
IRS990/PYProgramServiceRevenueAmt040617778
IRS990/PYRevenuesLessExpensesAmt01596328
IRS990/PYSalariesCompEmpBnftPaidAmt0869679
IRS990/PYTotalExpensesAmt040345027
IRS990/PYTotalRevenueAmt041941355
IRS990/ReconcilationRevenueExpnssAmt01549615
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt054390783
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056819081
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013250000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010400000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt058297182
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032454326
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt090751508
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0957122
IRS990ScheduleD/ExpensesSubtotalAmt038081841
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt014860336
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1900232
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2247220
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3155009
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4141172
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5117509
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt687406
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt724116
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt816753
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - POWERSOUTH
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PATRONAGE CAPITAL - SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL - FEDERATED INS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PATRONAGE CAPITAL - UNITED UTILITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAPITAL - NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATRONAGE CAPITAL - CRC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9INVESTMENT ASSOC ORG - AREA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/LandGrp/BookValueAmt0132590
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0132590
IRS990ScheduleD/OtherExpensesNotIncludedAmt0957122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05477967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1679072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt275156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt040588578
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 957,122
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt058429772
IRS990ScheduleD/TotalBookValueProgramRltdAmt016549753
IRS990ScheduleD/TotalExpensesPerForm990Amt039038963
IRS990ScheduleD/TotalLiabilityAmt06232195
IRS990ScheduleD/TotalRevenuePerForm990Amt040588578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt040588578
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038081841
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0168234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1119743
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2110480
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3109649
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4101748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt073077
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt152972
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt250897
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt347286
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt445528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt115336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt215336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt315336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt415336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH R BRANNON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EUGENE JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GARY TIBBETTS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SCOTTY BAREFOOT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JEFFREY M HODGES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2OFFICE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3OPPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0256647
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1188051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2176713
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3172271
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4162612
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,030 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PEA 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/SupplementalInformationDetail/ExplanationTxt2TRUSTEES ARE ELECTED TO SERVE THREE YEAR, STAGGERED TERMS THEREFORE, THREE TRUSTEES ARE ELECTED EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/SupplementalInformationDetail/ExplanationTxt4MANAGEMENT CONDUCTED A REVIEW OF THE 2015 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2015 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/SupplementalInformationDetail/ExplanationTxt5OFFICERS AND TRUSTEES ARE REQUIRED TO DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE'S EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE 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/SupplementalInformationDetail/ExplanationTxt9UTILITY TAX REFUNDS 147,473 OTHER EQUITIES & MARGINS 731,210 MEMBERSHIPS -119 TOTAL 878,564
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,782,291
Liabilities
$33,895,088
Net assets
$56,887,203
Revenue
$40,588,578
Expenses
$39,038,963
Net income
$1,549,615
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