Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2018 • EIN 63-0161119

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

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

15th percentile

0.39x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.98x

Higher debt load relative to revenue than 25% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

76th percentile

2.4%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$247,249

Higher top officer pay than 20% of similar nonprofits.

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

9th percentile

-1.0%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

5.5%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$101,921,876

Down $987,152 (-1.0%) from 2017

Net Assets

Up

$61,939,863

Up $2,591,377 (+4.4%) from 2017

Liabilities

Down

$39,982,013

Down $3,578,529 (-8.2%) from 2017

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin76th percentile

Revenue

Up

$40,598,806

Up $2,100,747 (+5.5%) from 2017

Expenses

Up

$39,640,755

Up $1,757,667 (+4.6%) from 2017

Net Income

Up

$958,051

Up $343,080 (+56%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2018

Assets$101,921,876
Liabilities$39,982,013
Net Assets$61,939,863
Open 2018 Filing

Operations Trend

Revenue Growth48th 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

2018

Revenue$40,598,806
Expenses$39,640,755
Net Income$958,051
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$40,598,806
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$68,652,453$74,050,583▲ $5,398,130
Rtn Earn Endowment Incm Other Fnds$59,279,833$61,871,112▲ $2,591,279
Investments Program Related$17,584,520$18,162,936▲ $578,416
Savings and Temporary Cash Investments$11,399,800$4,150,000▼ $7,249,800
Accounts Receivable$3,730,527$3,784,485▲ $53,958
Cash and Non-Interest-Bearing Accounts$566,220$602,708▲ $36,488
Other Notes and Loans Receivable, Net$490,424$534,474▲ $44,050
Inventories for Sale or Use$341,513$369,805▲ $28,292
Prepaid Expenses and Deferred Charges-$266,885-
Pd in Cap Srpls Land Bldg Eqp Fund$68,653$68,751▲ $98
Total Assets$102,909,028$101,921,876▼ $987,152
Other Assets Total$143,571--
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,392,735$30,998,190▼ $2,394,545
Accounts Payable and Accrued Expenses$5,709,830$4,592,062▼ $1,117,768
Other Liabilities$4,457,977$4,391,761▼ $66,216
Total Liabilities$43,560,542$39,982,013▼ $3,578,529
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,348,486$61,939,863▲ $2,591,377
Total Liabilities and Net Assets / Fund Balance$102,909,028$101,921,876▼ $987,152

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$73,890,420$37,944,709$111,835,129
Land$160,163-$160,163
Investment Program Related Org$21,814--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph R BrannonGeneral ManaFT$175,835$71,414$247,249
Joseph R BrannonGeneral Manager-$175,835$71,414$247,249
Eugene JacksonEngineerFT$128,594$56,276$184,870
Scotty BarefootOpperationsFT$124,820$54,244$179,064
Scotty BarefootOpperations Manager-$124,820$54,244$179,064
Gary TibbettsOffice ManagFT$113,261$53,221$166,482
Gary TibbettsOffice Manager-$113,261$53,221$166,482
Jeffrey M HodgesCFOFT$111,157$50,666$161,823
Billy W DanzeyVice PresidePT$28,380$207$28,587
Wayne MoneyTrusteePT$26,880$239$27,119
Braxton GreenPresidentPT$26,780$329$27,109
Larry L GranthamTrusteePT$12,900$14,132$27,032
Lowell BristowTrusteePT$26,580$329$26,909
Jack Edwin Jones JrTrustee-$25,680$329$26,009
Lee T PetersTrustee-$22,980$329$23,309
James E MillerTrusteePT$7,200$14,238$21,438
William H StricklandSecretaryPT$19,980$329$20,309

Highest Paid Contractors

ContractorServicesLocationCompensation
Bailey Harris ConstructionConstruction1552 BAILEY HARRIS DRIVE, Auburn, AL 36830$2,852,751
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$466,012
HtcRow ClearingPO BOX 1007, Andalusia, AL 36420$193,238
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,476,451
Investment Income
$318,482
Other Revenue
$803,873
Change in Net Assets
$958,051

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,598,806
Total Revenue per Audited Statements
$40,598,806
Total Revenue per Form 990
$40,598,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,180,213
Salaries, Compensation, and Employee Benefits$851,027
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$3,244,769
Other Expenses---$1,732,652
Benefits to Members---$1,609,515
Interest---$1,143,246
Other Salaries and Wages---$653,667
Current Officers, Directors, Trustees, and Key Employees---$197,360
Total Functional Expenses$0$0$0$39,640,755

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$39,640,755
Expenses per Audited Statements$38,031,240
Total Expenses per Audited Statements$38,031,240
Expenses Not Reported on Financial Statements$1,609,515
Other Expense Adjustments$1,609,515
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$3,660,852
Consumer Deposits$647,662
Deferred Credits$83,247
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 2018 form 990 before it was presented to the board of trustees. A copy of the completed 2018 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
2019-11-13

Organization Details

Principal Officer
Joseph R Brannon
Voting Board Members
9
Independent Board Members
9
Employees
67

Preparer

Firm
Gruenloh & Associates Pc
Address
PO BOX 895, ROBERTSDALE, AL 36567
Preparer
Wayne a Gruenloh CPA
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 112,875 other equities & margins 1,520,353 memberships 98 total 1,633,326”

Financial Statement Notes

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

“Retirement of capital credits paid 1,609,515”

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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/GrossReceiptsAmt040598806
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01143246
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0341513
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0369805
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0318482
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0318482
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt017584520
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018162936
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt037944709
IRS990/LandBldgEquipBasisNetGrp/BOYAmt068652453
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074050583
IRS990/LandBldgEquipCostOrOtherBssAmt0111995292
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/BOYAmt033392735
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt030998190
IRS990/NetAssetsOrFundBalancesBOYAmt059348486
IRS990/NetAssetsOrFundBalancesEOYAmt061939863
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0143571
IRS990/OtherChangesInNetAssetsAmt01633326
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP - MAINT
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCTS EXP
IRS990/OtherExpensesGrp/TotalAmt024443332
IRS990/OtherExpensesGrp/TotalAmt13480460
IRS990/OtherExpensesGrp/TotalAmt23135754
IRS990/OtherExpensesGrp/TotalAmt31732652
IRS990/OtherLiabilitiesGrp/BOYAmt04457977
IRS990/OtherLiabilitiesGrp/EOYAmt04391761
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0698418
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1105455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0698418
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1105455
IRS990/OtherRevenueTotalAmt0803873
IRS990/OtherSalariesAndWagesGrp/TotalAmt0653667
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0490424
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0534474
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068653
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt068751
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0266885
IRS990/PrincipalOfficerNm0JOSEPH R BRANNON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039476451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039476451
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,878 MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01205591
IRS990/PYInvestmentIncomeAmt0351365
IRS990/PYOtherExpensesAmt035838615
IRS990/PYOtherRevenueAmt0660388
IRS990/PYProgramServiceRevenueAmt037486306
IRS990/PYRevenuesLessExpensesAmt0614971
IRS990/PYSalariesCompEmpBnftPaidAmt0838882
IRS990/PYTotalExpensesAmt037883088
IRS990/PYTotalRevenueAmt038498059
IRS990/ReconcilationRevenueExpnssAmt0958051
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt059279833
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt061871112
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011399800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04150000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt073890420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt037944709
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0111835129
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01609515
IRS990ScheduleD/ExpensesSubtotalAmt038031240
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016270885
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1892746
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2289154
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3183194
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4170425
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5149842
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt693197
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt768508
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt823171
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt921814
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - POWERSOUTH
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PATRONAGE CAPITAL - FEDERATED INS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL - SEDC
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/BookValueAmt0160163
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160163
IRS990ScheduleD/OtherExpensesNotIncludedAmt01609515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03660852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1647662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt283247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt040598806
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 1,609,515
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074050583
IRS990ScheduleD/TotalBookValueProgramRltdAmt018162936
IRS990ScheduleD/TotalExpensesPerForm990Amt039640755
IRS990ScheduleD/TotalLiabilityAmt04391761
IRS990ScheduleD/TotalRevenuePerForm990Amt040598806
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt040598806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038031240
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1128594
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2124820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3113261
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4111157
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/TotalCompensationFilingOrgAmt0247249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1184870
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2179064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3166482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4161823
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 2018 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2018 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 112,875 OTHER EQUITIES & MARGINS 1,520,353 MEMBERSHIPS 98 TOTAL 1,633,326
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,921,876
Liabilities
$39,982,013
Net assets
$61,939,863
Revenue
$40,598,806
Expenses
$39,640,755
Net income
$958,051
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
Peer Organizations

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