Civic Intelligence

Pea River Electric Cooperative

990 • Fiscal year 2019 • EIN 63-0161119

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

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

0.43x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

35th percentile

1.16x

Higher debt load relative to revenue than 35% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

76th percentile

3.3%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

22nd percentile

$254,230

Higher top officer pay than 22% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

88th percentile

11%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

3.7%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$112,817,461

Up $10,895,585 (+11%) from 2018

Net Assets

Up

$63,917,765

Up $1,977,902 (+3.2%) from 2018

Liabilities

Up

$48,899,696

Up $8,917,683 (+22%) from 2018

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin76th percentile

Revenue

Up

$42,095,866

Up $1,497,060 (+3.7%) from 2018

Expenses

Up

$40,704,697

Up $1,063,942 (+2.7%) from 2018

Net Income

Up

$1,391,169

Up $433,118 (+45%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2019

Assets$112,817,461
Liabilities$48,899,696
Net Assets$63,917,765
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$42,095,866
Expenses$40,704,697
Net Income$1,391,169
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$42,095,866
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$74,050,583$77,065,989▲ $3,015,406
Rtn Earn Endowment Incm Other Fnds$61,871,112$63,848,584▲ $1,977,472
Investments Program Related$18,162,936$18,788,695▲ $625,759
Savings and Temporary Cash Investments$4,150,000$11,425,000▲ $7,275,000
Accounts Receivable$3,784,485$3,323,859▼ $460,626
Prepaid Expenses and Deferred Charges$266,885$667,805▲ $400,920
Cash and Non-Interest-Bearing Accounts$602,708$650,701▲ $47,993
Other Notes and Loans Receivable, Net$534,474$498,698▼ $35,776
Inventories for Sale or Use$369,805$396,714▲ $26,909
Pd in Cap Srpls Land Bldg Eqp Fund$68,751$69,181▲ $430
Total Assets$101,921,876$112,817,461▲ $10,895,585
Liabilities
Mortgage Notes Payable Secured by Investment Property$30,998,190$39,121,151▲ $8,122,961
Accounts Payable and Accrued Expenses$4,592,062$5,598,631▲ $1,006,569
Other Liabilities$4,391,761$4,179,914▼ $211,847
Total Liabilities$39,982,013$48,899,696▲ $8,917,683
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,939,863$63,917,765▲ $1,977,902
Total Liabilities and Net Assets / Fund Balance$101,921,876$112,817,461▲ $10,895,585

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$76,905,826$40,450,855$117,356,681
Land$160,163-$160,163
Investment Program Related Org$22,931--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph R BrannonGeneral ManaFT$182,108$72,122$254,230
Joseph R BrannonGeneral Manager-$182,108$72,122$254,230
Eugene JacksonEngineerFT$150,088$57,076$207,164
Scotty BarefootOpperationsFT$149,247$55,777$205,024
Scotty BarefootOpperations Manager-$149,247$55,777$205,024
Gary TibbettsOffice ManagFT$114,744$53,320$168,064
Gary TibbettsOffice Manager-$114,744$53,320$168,064
Jeffrey M HodgesCFOFT$114,500$51,478$165,978
Heath WhatleyLinemanFT$107,153$39,539$146,692
Timmy SullivanLinemanFT$103,013$39,803$142,816
Billy W DanzeyVice PresidePT$29,700$217$29,917
Larry L GranthamTrusteePT$15,000$14,559$29,559
Braxton GreenPresident-$29,200$345$29,545
Jack Edwin Jones JrTrustee-$28,500$345$28,845
Lowell BristowTrusteePT$24,600$345$24,945
Wayne MoneyTrusteePT$24,300$251$24,551
James E MillerTrusteePT$9,300$14,671$23,971
Lee T PetersTrusteePT$22,200$345$22,545
William H StricklandSecretary-$20,100$345$20,445

Highest Paid Contractors

ContractorServicesLocationCompensation
HtcRow ClearingPO BOX 1007, Andalusia, AL 36420$816,800
Kings Table Powerline Serv INCConstructionPO BOX 425, Ariton, AL 36311$370,307
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$40,861,168
Investment Income
$414,658
Other Revenue
$820,040
Change in Net Assets
$1,391,169

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,095,866
Total Revenue per Audited Statements
$42,095,866
Total Revenue per Form 990
$42,095,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$38,431,560
Salaries, Compensation, and Employee Benefits$1,123,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$3,082,226
Other Expenses---$1,657,912
Interest---$1,418,637
Benefits to Members---$1,149,384
Other Salaries and Wages---$624,245
Current Officers, Directors, Trustees, and Key Employees---$499,508
Total Functional Expenses$0$0$0$40,704,697

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$40,704,697
Expenses per Audited Statements$39,555,313
Total Expenses per Audited Statements$39,555,313
Expenses Not Reported on Financial Statements$1,149,384
Other Expense Adjustments$1,149,384
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$3,449,029
Consumer Deposits$642,732
Deferred Credits$88,153
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 35% controlled entity
No
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 2019 form 990 before it was presented to the board of trustees. A copy of the completed 2019 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
2020-11-16

Organization Details

Principal Officer
Joseph R Brannon
Voting Board Members
9
Independent Board Members
9
Employees
71

Preparer

Firm
Gruenloh Hardy & 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 13,961 members.”

Form 990, Part XI, Line 9

“Utility tax refunds 159,189 other equities & margins 427,114 memberships 430 total 586,733”

Financial Statement Notes

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

“Retirement of capital credits paid 1,149,384”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt2OPPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt3OFFICE MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt5LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt042095866
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01418637
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0369805
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0396714
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0414658
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0414658
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt018162936
IRS990/InvestmentsProgramRelatedGrp/EOYAmt018788695
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040450855
IRS990/LandBldgEquipBasisNetGrp/BOYAmt074050583
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077065989
IRS990/LandBldgEquipCostOrOtherBssAmt0117516844
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt040851082
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/BOYAmt030998190
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039121151
IRS990/NetAssetsOrFundBalancesBOYAmt061939863
IRS990/NetAssetsOrFundBalancesEOYAmt063917765
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0586733
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXP - MAINT
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCTS EXP
IRS990/OtherExpensesGrp/TotalAmt024788020
IRS990/OtherExpensesGrp/TotalAmt13914555
IRS990/OtherExpensesGrp/TotalAmt23570210
IRS990/OtherExpensesGrp/TotalAmt31657912
IRS990/OtherLiabilitiesGrp/BOYAmt04391761
IRS990/OtherLiabilitiesGrp/EOYAmt04179914
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0707529
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1112511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0707529
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112511
IRS990/OtherRevenueTotalAmt0820040
IRS990/OtherSalariesAndWagesGrp/TotalAmt0624245
IRS990/OtherSourcesGrossIncomeAmt01244784
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0534474
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0498698
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt068751
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt069181
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0266885
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0667805
IRS990/PrincipalOfficerNm0JOSEPH R BRANNON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt040861168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040861168
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,961 MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01609515
IRS990/PYInvestmentIncomeAmt0318482
IRS990/PYOtherExpensesAmt037180213
IRS990/PYOtherRevenueAmt0803873
IRS990/PYProgramServiceRevenueAmt039476451
IRS990/PYRevenuesLessExpensesAmt0958051
IRS990/PYSalariesCompEmpBnftPaidAmt0851027
IRS990/PYTotalExpensesAmt039640755
IRS990/PYTotalRevenueAmt040598806
IRS990/ReconcilationRevenueExpnssAmt01391169
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061871112
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt063848584
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04150000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011425000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt076905826
IRS990ScheduleD/BuildingsGrp/DepreciationAmt040450855
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0117356681
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01149384
IRS990ScheduleD/ExpensesSubtotalAmt039555313
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016828065
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1890283
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2299548
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3190254
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4188499
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5156080
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt696592
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt793197
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt823246
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt922931
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - POWERSOUTH
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - FEDERATED INS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5PATRONAGE CAPITAL - SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PATRONAGE CAPITAL - CO BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAPITAL - UNITED UTILITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATRONAGE CAPITAL - CRC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PATRONAGE CAPITAL - NRTC
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/OtherExpensesNotIncludedAmt01149384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03449029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1642732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt288153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt042095866
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 1,149,384
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077065989
IRS990ScheduleD/TotalBookValueProgramRltdAmt018788695
IRS990ScheduleD/TotalExpensesPerForm990Amt040704697
IRS990ScheduleD/TotalLiabilityAmt04179914
IRS990ScheduleD/TotalRevenuePerForm990Amt042095866
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt042095866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt039555313
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1150088
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2149247
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3114744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4114500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt057668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt142622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt241323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt338866
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt437024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt114454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt214454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt314454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt414454
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/TotalCompensationFilingOrgAmt0254230
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1207164
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2205024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3168064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4165978
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 13,961 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 2019 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2019 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.

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,817,461
Liabilities
$48,899,696
Net assets
$63,917,765
Revenue
$42,095,866
Expenses
$40,704,697
Net income
$1,391,169
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