Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2016 • EIN 63-0161119

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 02, 2017

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

24th percentile

0.38x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

23rd percentile

0.92x

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

50th percentile

0.2%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$232,974

Higher top officer pay than 51% of similar nonprofits.

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

29th percentile

1.5%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-6.4%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$92,111,379

Up $1,329,088 (+1.5%) from 2015

Net Assets

Up

$57,132,589

Up $245,386 (+0.4%) from 2015

Liabilities

Up

$34,978,790

Up $1,083,702 (+3.2%) from 2015

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin50th percentile

Revenue

Down

$37,972,720

Down $2,615,858 (-6.4%) from 2015

Expenses

Down

$37,888,457

Down $1,150,506 (-2.9%) from 2015

Net Income

Down

$84,263

Down $1,465,352 (-95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2016

Assets$92,111,379
Liabilities$34,978,790
Net Assets$57,132,589
Open 2016 Filing

Operations Trend

Revenue Growth9th 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

2016

Revenue$37,972,720
Expenses$37,888,457
Net Income$84,263
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$37,972,720
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$58,429,772$60,895,707▲ $2,465,935
Rtn Earn Endowment Incm Other Fnds$56,819,081$57,064,222▲ $245,141
Investments Program Related$16,549,753$17,155,217▲ $605,464
Savings and Temporary Cash Investments$10,400,000$9,200,000▼ $1,200,000
Accounts Receivable$3,130,016$3,142,790▲ $12,774
Cash and Non-Interest-Bearing Accounts$1,123,380$586,146▼ $537,234
Other Notes and Loans Receivable, Net$600,154$569,962▼ $30,192
Inventories for Sale or Use$426,363$459,379▲ $33,016
Prepaid Expenses and Deferred Charges$122,853$102,178▼ $20,675
Pd in Cap Srpls Land Bldg Eqp Fund$68,122$68,367▲ $245
Total Assets$90,782,291$92,111,379▲ $1,329,088
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,277,184$22,629,650▼ $647,534
Other Liabilities$6,232,195$6,559,190▲ $326,995
Accounts Payable and Accrued Expenses$4,385,709$5,789,950▲ $1,404,241
Total Liabilities$33,895,088$34,978,790▲ $1,083,702
Net Assets / Fund Balance
Total Net Assets Fund Balance$56,887,203$57,132,589▲ $245,386
Total Liabilities and Net Assets / Fund Balance$90,782,291$92,111,379▲ $1,329,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$60,737,157$34,190,912$94,928,069
Land$158,550-$158,550
Investment Program Related Org$18,119--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph R BrannonGeneral ManaFT$167,915$65,059$232,974
Joseph R BrannonGeneral Manager-$167,915$65,059$232,974
Eugene JacksonEngineerFT$120,332$51,238$171,570
Gary TibbettsOffice ManagFT$113,541$49,811$163,352
Gary TibbettsOffice Manager-$113,541$49,811$163,352
Scotty BarefootOpperationsFT$112,073$48,026$160,099
Scotty BarefootOpperations Manager-$112,073$48,026$160,099
Jeffrey M HodgesCFOFT$102,169$46,117$148,286
Larry L GranthamTrusteePT$45,391$14,124$59,515
Braxton GreenPresidentPT$29,180$311$29,491
Billy W DanzeyVice PresidePT$28,380$211$28,591
Jack Edwin Jones JrTrustee-$25,380$311$25,691
Lowell BristowTrusteePT$24,480$311$24,791
Wayne MoneyTrusteePT$24,480$244$24,724
Lee T PetersTrustee-$24,180$311$24,491
James E MillerTrusteePT$7,500$14,246$21,746
William H StricklandSecretaryPT$20,580$311$20,891

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh INCRow ClearingPO BOX 532729, Atlanta, GA 30353$445,946
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$408,619
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,785,061
Investment Income
$376,047
Other Revenue
$811,612
Change in Net Assets
$84,263

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,972,720
Total Revenue per Audited Statements
$37,972,720
Total Revenue per Form 990
$37,972,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,969,512
Salaries, Compensation, and Employee Benefits$845,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$2,986,761
Benefits to Members---$2,073,366
Other Expenses---$1,748,914
Interest---$899,433
Other Salaries and Wages---$616,028
Current Officers, Directors, Trustees, and Key Employees---$229,551
Total Functional Expenses$0$0$0$37,888,457

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,888,457
Expenses per Audited Statements$35,815,091
Total Expenses per Audited Statements$35,815,091
Expenses Not Reported on Financial Statements$2,073,366
Other Expense Adjustments$2,073,366
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$5,804,008
Consumer Deposits$677,472
Deferred Credits$77,710
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
2017-11-02

Organization Details

Principal Officer
Joseph R Brannon
Voting Board Members
9
Independent Board Members
9
Employees
62

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 13,642 members.”

Form 990, Part XI, Line 9

“Utility tax refunds 147,737 other equities & margins 35,009 memberships 245 total 182,991”

Financial Statement Notes

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

“Retirement of capital credits paid 2,073,366”

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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt037972720
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0899433
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0426363
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0459379
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0376047
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0376047
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016549753
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017155217
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034190912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058429772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt060895707
IRS990/LandBldgEquipCostOrOtherBssAmt095086619
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/BOYAmt023277184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022629650
IRS990/NetAssetsOrFundBalancesBOYAmt056887203
IRS990/NetAssetsOrFundBalancesEOYAmt057132589
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0161123
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP - MAINT
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCTS EXP
IRS990/OtherExpensesGrp/TotalAmt023024760
IRS990/OtherExpensesGrp/TotalAmt13357759
IRS990/OtherExpensesGrp/TotalAmt22951885
IRS990/OtherExpensesGrp/TotalAmt31748914
IRS990/OtherLiabilitiesGrp/BOYAmt06232195
IRS990/OtherLiabilitiesGrp/EOYAmt06559190
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0699080
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1112532
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0699080
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112532
IRS990/OtherRevenueTotalAmt0811612
IRS990/OtherSalariesAndWagesGrp/TotalAmt0616028
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0600154
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0569962
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068122
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt068367
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122853
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102178
IRS990/PrincipalOfficerNm0JOSEPH R BRANNON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036785061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036785061
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,642 MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0957122
IRS990/PYInvestmentIncomeAmt0409178
IRS990/PYOtherExpensesAmt037237304
IRS990/PYOtherRevenueAmt0896748
IRS990/PYProgramServiceRevenueAmt039282652
IRS990/PYRevenuesLessExpensesAmt01549615
IRS990/PYSalariesCompEmpBnftPaidAmt0844537
IRS990/PYTotalExpensesAmt039038963
IRS990/PYTotalRevenueAmt040588578
IRS990/ReconcilationRevenueExpnssAmt084263
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt056819081
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt057064222
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010400000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09200000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt060737157
IRS990ScheduleD/BuildingsGrp/DepreciationAmt034190912
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt094928069
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02073366
IRS990ScheduleD/ExpensesSubtotalAmt035815091
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt015395012
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1899231
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2265920
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3165067
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4139297
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5138017
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt690314
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt723724
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt820516
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt918119
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 - CO BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PATRONAGE CAPITAL - CRC
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/BookValueAmt0158550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0158550
IRS990ScheduleD/OtherExpensesNotIncludedAmt02073366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05804008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1677472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt277710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt037972720
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 2,073,366
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060895707
IRS990ScheduleD/TotalBookValueProgramRltdAmt017155217
IRS990ScheduleD/TotalExpensesPerForm990Amt037888457
IRS990ScheduleD/TotalLiabilityAmt06559190
IRS990ScheduleD/TotalRevenuePerForm990Amt037972720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037972720
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt035815091
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0167915
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1120332
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2113541
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3112073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt050947
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt137126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt235699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt333914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt114112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt214112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt314112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH R BRANNON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EUGENE JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GARY TIBBETTS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SCOTTY BAREFOOT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2OFFICE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3OPPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0232974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1171570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2163352
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3160099
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,642 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 147,737 OTHER EQUITIES & MARGINS 35,009 MEMBERSHIPS 245 TOTAL 182,991
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
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt090782291
IRS990/TotalAssetsEOYAmt092111379
IRS990/TotalAssetsGrp/BOYAmt090782291

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$92,111,379
Liabilities
$34,978,790
Net assets
$57,132,589
Revenue
$37,972,720
Expenses
$37,888,457
Net income
$84,263
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