Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2017 • EIN 63-0161119

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 13, 2018

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

17th percentile

0.42x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

31st percentile

1.13x

Higher debt load relative to revenue than 31% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

65th percentile

1.6%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$244,195

Higher top officer pay than 23% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

95th percentile

12%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

1.4%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$102,909,028

Up $10,797,649 (+12%) from 2016

Net Assets

Up

$59,348,486

Up $2,215,897 (+3.9%) from 2016

Liabilities

Up

$43,560,542

Up $8,581,752 (+25%) from 2016

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin65th percentile

Revenue

Up

$38,498,059

Up $525,339 (+1.4%) from 2016

Expenses

Down

$37,883,088

Down $5,369 (-0.0%) from 2016

Net Income

Up

$614,971

Up $530,708 (+630%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2017

Assets$102,909,028
Liabilities$43,560,542
Net Assets$59,348,486
Open 2017 Filing

Operations Trend

Revenue Growth47th 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

2017

Revenue$38,498,059
Expenses$37,883,088
Net Income$614,971
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 13, 2018
Return Version
2017v2.3
Gross Receipts
$38,498,059
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$60,895,707$68,652,453▲ $7,756,746
Rtn Earn Endowment Incm Other Fnds$57,064,222$59,279,833▲ $2,215,611
Investments Program Related$17,155,217$17,584,520▲ $429,303
Savings and Temporary Cash Investments$9,200,000$11,399,800▲ $2,199,800
Accounts Receivable$3,142,790$3,730,527▲ $587,737
Cash and Non-Interest-Bearing Accounts$586,146$566,220▼ $19,926
Other Notes and Loans Receivable, Net$569,962$490,424▼ $79,538
Inventories for Sale or Use$459,379$341,513▼ $117,866
Prepaid Expenses and Deferred Charges$102,178--
Pd in Cap Srpls Land Bldg Eqp Fund$68,367$68,653▲ $286
Total Assets$92,111,379$102,909,028▲ $10,797,649
Other Assets Total-$143,571-
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,629,650$33,392,735▲ $10,763,085
Accounts Payable and Accrued Expenses$5,789,950$5,709,830▼ $80,120
Other Liabilities$6,559,190$4,457,977▼ $2,101,213
Total Liabilities$34,978,790$43,560,542▲ $8,581,752
Net Assets / Fund Balance
Total Net Assets Fund Balance$57,132,589$59,348,486▲ $2,215,897
Total Liabilities and Net Assets / Fund Balance$92,111,379$102,909,028▲ $10,797,649

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$68,493,903$35,731,994$104,225,897
Land$158,550-$158,550
Investment Program Related Org$20,625--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph R BrannonGeneral ManaFT$172,781$71,414$244,195
Joseph R BrannonGeneral Manager-$172,781$71,414$244,195
Eugene JacksonEngineerFT$134,057$56,276$190,333
Scotty BarefootOpperationsFT$118,313$54,244$172,557
Scotty BarefootOpperations Manager-$118,313$54,244$172,557
Gary TibbettsOffice ManagFT$115,384$53,221$168,605
Gary TibbettsOffice Manager-$115,384$53,221$168,605
Jeffrey M HodgesCFOFT$106,587$50,666$157,253
Wayne MoneyTrusteePT$28,080$226$28,306
Billy W DanzeyVice PresidePT$27,480$196$27,676
Larry L GranthamTrusteePT$13,500$14,124$27,624
Lowell BristowTrusteePT$26,580$312$26,892
Braxton GreenPresidentPT$25,980$312$26,292
Jack Edwin Jones JrTrustee-$22,980$312$23,292
Lee T PetersTrustee-$21,180$312$21,492
James E MillerTrusteePT$6,300$14,225$20,525
William H StricklandSecretaryPT$19,680$312$19,992

Highest Paid Contractors

ContractorServicesLocationCompensation
Bailey Harris ConstructionConstruction1552 BAILEY HARRIS DRIVE, Auburn, AL 36830$4,769,794
Jackson Line Clearing INCConstruction210 E COLLEGE ST, Bowdon, GA 30108$476,169
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$381,161
Asplundh INCRow ClearingPO BOX 532729, Atlanta, GA 30353$131,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$37,486,306
Investment Income
$351,365
Other Revenue
$660,388
Change in Net Assets
$614,971

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,498,059
Total Revenue per Audited Statements
$38,498,059
Total Revenue per Form 990
$38,498,059
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,838,615
Salaries, Compensation, and Employee Benefits$838,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$3,169,215
Other Expenses---$1,696,883
Benefits to Members---$1,205,591
Interest---$1,121,014
Other Salaries and Wages---$647,122
Current Officers, Directors, Trustees, and Key Employees---$191,760
Total Functional Expenses$0$0$0$37,883,088

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,883,088
Expenses per Audited Statements$36,677,497
Total Expenses per Audited Statements$36,677,497
Expenses Not Reported on Financial Statements$1,205,591
Other Expense Adjustments$1,205,591
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$3,714,809
Consumer Deposits$663,067
Deferred Credits$80,101
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 2017 form 990 before it was presented to the board of trustees. A copy of the completed 2017 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
2018-10-13

Organization Details

Principal Officer
Joseph R Brannon
Voting Board Members
9
Independent Board Members
9
Employees
64

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 13,878 members.”

Form 990, Part XI, Line 9

“Utility tax refunds 133,773 other equities & margins 1,466,867 memberships 286 total 1,600,926”

Financial Statement Notes

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

“Retirement of capital credits paid 1,205,591”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt10ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt11OPPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12OFFICE MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt038498059
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt01121014
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0459379
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0341513
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0351365
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0351365
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt017155217
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017584520
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035731994
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060895707
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068652453
IRS990/LandBldgEquipCostOrOtherBssAmt0104384447
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/BOYAmt022629650
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt033392735
IRS990/NetAssetsOrFundBalancesBOYAmt057132589
IRS990/NetAssetsOrFundBalancesEOYAmt059348486
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0143571
IRS990/OtherChangesInNetAssetsAmt01600926
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP - MAINT
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCTS EXP
IRS990/OtherExpensesGrp/TotalAmt023632090
IRS990/OtherExpensesGrp/TotalAmt13196602
IRS990/OtherExpensesGrp/TotalAmt23022811
IRS990/OtherExpensesGrp/TotalAmt31696883
IRS990/OtherLiabilitiesGrp/BOYAmt06559190
IRS990/OtherLiabilitiesGrp/EOYAmt04457977
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0520732
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1139656
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0520732
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1139656
IRS990/OtherRevenueTotalAmt0660388
IRS990/OtherSalariesAndWagesGrp/TotalAmt0647122
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0569962
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0490424
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068367
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt068653
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102178
IRS990/PrincipalOfficerNm0JOSEPH R BRANNON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037486306
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037486306
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,878 MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02073366
IRS990/PYInvestmentIncomeAmt0376047
IRS990/PYOtherExpensesAmt034969512
IRS990/PYOtherRevenueAmt0811612
IRS990/PYProgramServiceRevenueAmt036785061
IRS990/PYRevenuesLessExpensesAmt084263
IRS990/PYSalariesCompEmpBnftPaidAmt0845579
IRS990/PYTotalExpensesAmt037888457
IRS990/PYTotalRevenueAmt037972720
IRS990/ReconcilationRevenueExpnssAmt0614971
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt057064222
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059279833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011399800
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt068493903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035731994
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0104225897
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01205591
IRS990ScheduleD/ExpensesSubtotalAmt036677497
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt015784638
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1899232
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2281047
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3155966
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4148033
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5135257
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt691773
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt744501
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt823448
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt920625
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 - CO BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATRONAGE CAPITAL - NRTC
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/OtherExpensesNotIncludedAmt01205591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03714809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1663067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt280101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt038498059
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 1,205,591
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068652453
IRS990ScheduleD/TotalBookValueProgramRltdAmt017584520
IRS990ScheduleD/TotalExpensesPerForm990Amt037883088
IRS990ScheduleD/TotalLiabilityAmt04457977
IRS990ScheduleD/TotalRevenuePerForm990Amt038498059
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038498059
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036677497
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172781
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1134057
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2118313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3115384
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4106587
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt057302
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt142164
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt240132
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt339109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt436554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt114112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt214112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt314112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt414112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH R BRANNON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EUGENE JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SCOTTY BAREFOOT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GARY TIBBETTS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JEFFREY M HODGES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2OPPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3OFFICE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0244195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1190333
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2172557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3168605
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4157253
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,878 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 2017 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2017 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 133,773 OTHER EQUITIES & MARGINS 1,466,867 MEMBERSHIPS 286 TOTAL 1,600,926
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,909,028
Liabilities
$43,560,542
Net assets
$59,348,486
Revenue
$38,498,059
Expenses
$37,883,088
Net income
$614,971
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