Civic Intelligence

Sand Mountain Electric Cooperative

990 • Fiscal year 2012 • EIN 63-0182345

Jul 01, 2011 to Jun 30, 2012 • Filed on Oct 22, 2012

Organization ProfileWWW.SMEC.COOP

View Organization Page

402 Main St West35986
Siviq Scores

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

Liabilities / Assets

31st percentile

0.48x

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

2012 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

7th percentile

-0.6%

Faster asset growth than 7% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$98,321,481

Down $635,236 (-0.6%) from 2011

Net Assets

Up

$50,647,758

Up $2,704,712 (+5.6%) from 2011

Liabilities

Down

$47,673,723

Down $3,339,948 (-6.5%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$68,153,213

Down $3,250,095 (-4.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $98,956,717Liabilities 2011: $51,013,671Net Assets 2011: $47,943,0462011Assets 2012: $98,321,481Liabilities 2012: $47,673,723Net Assets 2012: $50,647,7582012Assets 2013: $109,415,215Liabilities 2013: $55,872,861Net Assets 2013: $53,542,3542013Assets 2014: $110,089,741Liabilities 2014: $53,962,994Net Assets 2014: $56,126,7472014Assets 2015: $109,532,057Liabilities 2015: $51,663,259Net Assets 2015: $57,868,7982015Assets 2016: $109,725,419Liabilities 2016: $50,692,005Net Assets 2016: $59,033,4142016Assets 2017: $109,364,019Liabilities 2017: $48,542,516Net Assets 2017: $60,821,5032017Assets 2018: $113,845,349Liabilities 2018: $51,953,012Net Assets 2018: $61,892,3372018Assets 2019: $115,177,104Liabilities 2019: $51,910,238Net Assets 2019: $63,266,8662019Assets 2020: $114,711,610Liabilities 2020: $49,391,663Net Assets 2020: $65,319,9472020Assets 2021: $115,100,745Liabilities 2021: $45,906,366Net Assets 2021: $69,194,3792021Assets 2022: $117,656,125Liabilities 2022: $44,165,125Net Assets 2022: $73,491,0002022Assets 2023: $117,838,217Liabilities 2023: $43,508,464Net Assets 2023: $74,329,7532023Assets 2024: $121,795,571Liabilities 2024: $47,264,369Net Assets 2024: $74,531,2022024Assets 2025: $125,492,463Liabilities 2025: $47,862,573Net Assets 2025: $77,629,8902025

Highlighted filing

2012

Assets$98,321,481
Liabilities$47,673,723
Net Assets$50,647,758
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0Expenses 2011: $71,403,3082011Expenses 2012: $68,153,2132012Expenses 2013: $69,090,8822013Revenue 2014: $74,930,290Expenses 2014: $72,338,385Net Income 2014: $2,591,9052014Revenue 2015: $74,105,676Expenses 2015: $72,361,602Net Income 2015: $1,744,0742015Revenue 2016: $69,871,982Expenses 2016: $69,107,451Net Income 2016: $764,5312016Revenue 2017: $71,394,681Expenses 2017: $69,574,012Net Income 2017: $1,820,6692017Revenue 2018: $73,225,127Expenses 2018: $72,146,704Net Income 2018: $1,078,4232018Revenue 2019: $74,715,500Expenses 2019: $73,417,676Net Income 2019: $1,297,8242019Revenue 2020: $73,157,465Expenses 2020: $71,077,244Net Income 2020: $2,080,2212020Revenue 2021: $73,063,684Expenses 2021: $68,516,989Net Income 2021: $4,546,6952021Revenue 2022: $77,979,953Expenses 2022: $74,102,390Net Income 2022: $3,877,5632022Revenue 2023: $82,388,615Expenses 2023: $81,734,168Net Income 2023: $654,4472023Revenue 2024: $81,148,360Expenses 2024: $81,032,769Net Income 2024: $115,5912024Revenue 2025: $89,595,976Expenses 2025: $86,479,433Net Income 2025: $3,116,5432025

Highlighted filing

2012

Revenue-
Expenses$68,153,213
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Oct 22, 2012
Return Version
2011v1.2
Gross Receipts
$70,776,708
Mission and Program Overview

Mission

To provide electric service to the people in rural areas at the lowest cost possible, consistent with sound business practices.

Filing and Contact Details

Filer

EIN
63-0182345
Raw XML AppendixShowing 400 of 581 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY011863965
IRS990/AccountsPayableAccruedExpenses/EOY012057276
IRS990/AccountsReceivable/BOY08249480
IRS990/AccountsReceivable/EOY09168006
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0THE COOPERATIVE PROVIDES ELECTRICITY TO ITS MEMBERS
IRS990/AddressPrincipalOfficerUS/AddressLine10402 MAIN STREET WEST
IRS990/AddressPrincipalOfficerUS/City0RAINSVILLE
IRS990/AddressPrincipalOfficerUS/State0AL
IRS990/AddressPrincipalOfficerUS/ZIPCode035986
IRS990/AllOtherExpenses/Total0-579208
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY0458795
IRS990/CapStckTrstPrinCurrentFunds/EOY0462815
IRS990/CashNonInterestBearing/BOY0965141
IRS990/CashNonInterestBearing/EOY0758697
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/Total01055558
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10P O BOX 11154
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11P O BOX 532729
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12P O BOX 2192
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13100 ASHFORD CENTER NORTH SUITE 500
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14411 RING ROAD
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0CHATTANOOGA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1ATLANTA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2RAINSVILLE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3ATLANTA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4ELIZABETHTOWN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TN
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1GA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2AL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3GA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4KY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode037401
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode130353
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode235986
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode330338
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode442701
IRS990/ContractorCompensation/Compensation01304660
IRS990/ContractorCompensation/Compensation1999264
IRS990/ContractorCompensation/Compensation2331854
IRS990/ContractorCompensation/Compensation3316714
IRS990/ContractorCompensation/Compensation4314078
IRS990/ContractorCompensation/DescriptionOfServices0ELECTRIC CONSTRUCTION
IRS990/ContractorCompensation/DescriptionOfServices1RIGHT OF WAY CLEARING
IRS990/ContractorCompensation/DescriptionOfServices2METER READING SERVICES
IRS990/ContractorCompensation/DescriptionOfServices3DATA PROCESSING SERVICES
IRS990/ContractorCompensation/DescriptionOfServices4STORM WORK
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10SERVICE ELECTRIC COMPANY
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11ASPLUNDH
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12BLACKOAK SERVICES INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13SOUTHEASTERN DATA COOPERATIVE INC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14NOLIN RURAL ELECTRIC COOPERATIVE
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total03559832
IRS990/DescribedIn501C300
IRS990/Description0TO PROVIDE ELECTRICITY TO ITS 30,705 CONSUMERS.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/Expense068153213
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditPerformed00
IRS990/FederalGrantAuditRequired01
IRS990/FinancialStatementSeparate0X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek04.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek14.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek24.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek43.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek53.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek63.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek83.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek945.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1045.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1145.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1245.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1350.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1450.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1550.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek160.00
IRS990/Form990PartVIISectionA/Former0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee4X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee5X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/NamePerson0JAMES P CARMICHAEL
IRS990/Form990PartVIISectionA/NamePerson1LARRY G GODWIN
IRS990/Form990PartVIISectionA/NamePerson2R LEE BAILEY
IRS990/Form990PartVIISectionA/NamePerson3LEO BOMIAN
IRS990/Form990PartVIISectionA/NamePerson4DAVID HENDERSON
IRS990/Form990PartVIISectionA/NamePerson5JERRY MASON
IRS990/Form990PartVIISectionA/NamePerson6ROLAND HENDON
IRS990/Form990PartVIISectionA/NamePerson7JAMIE BOWMAN
IRS990/Form990PartVIISectionA/NamePerson8RAYMOND LONG
IRS990/Form990PartVIISectionA/NamePerson9MIKE SIMPSON
IRS990/Form990PartVIISectionA/NamePerson10MARK MALONE
IRS990/Form990PartVIISectionA/NamePerson11KEVIN ANDERSON
IRS990/Form990PartVIISectionA/NamePerson12BOYD GRABEN
IRS990/Form990PartVIISectionA/NamePerson13BILLY MYERS
IRS990/Form990PartVIISectionA/NamePerson14R BRIAN HORTON
IRS990/Form990PartVIISectionA/NamePerson15JAMES TUCKER
IRS990/Form990PartVIISectionA/NamePerson16ORVILLE HUGHES
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/Officer5X
IRS990/Form990PartVIISectionA/Officer6X
IRS990/Form990PartVIISectionA/Officer7X
IRS990/Form990PartVIISectionA/Officer8X
IRS990/Form990PartVIISectionA/Officer9X
IRS990/Form990PartVIISectionA/Officer10X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation980193
IRS990/Form990PartVIISectionA/OtherCompensation1029837
IRS990/Form990PartVIISectionA/OtherCompensation1145658
IRS990/Form990PartVIISectionA/OtherCompensation1257928
IRS990/Form990PartVIISectionA/OtherCompensation1329492
IRS990/Form990PartVIISectionA/OtherCompensation146063
IRS990/Form990PartVIISectionA/OtherCompensation1547982
IRS990/Form990PartVIISectionA/OtherCompensation160
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization019597
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization125907
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization225721
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization324145
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization416698
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization518789
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization620098
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization718498
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization819471
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9177826
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10126099
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization11116086
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12113894
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13107797
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14118067
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15106865
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1612361
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE-PRESIDENT
IRS990/Form990PartVIISectionA/Title2SECRETARY/TREAS
IRS990/Form990PartVIISectionA/Title3TRUSTEE
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title10CFO/MANAGER OF FINANCE
IRS990/Form990PartVIISectionA/Title11MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionA/Title12MANAGER OF SAFETY, REGULATORY
IRS990/Form990PartVIISectionA/Title13METERMAN
IRS990/Form990PartVIISectionA/Title14LINE FOREMAN
IRS990/Form990PartVIISectionA/Title15LINE FOREMAN
IRS990/Form990PartVIISectionA/Title16FORMER TRUSTEE
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed01
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFromMembers069514540
IRS990/GrossIncomeOtherSources01262168
IRS990/GrossReceipts070776708
IRS990/GrossRents/Personal0928334
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/Insurance/Total0142288
IRS990/Interest/Total01619614
IRS990/InventoriesForSaleOrUse/BOY01184253
IRS990/InventoriesForSaleOrUse/EOY0817871
IRS990/InvestmentIncomeCurrentYear0333834
IRS990/InvestmentIncome/ExclusionAmount0333834
IRS990/InvestmentIncomePriorYear0292654
IRS990/InvestmentIncome/TotalRevenueColumn0333834
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsProgramRelated/BOY02313246
IRS990/InvestmentsProgramRelated/EOY02346211
IRS990/LandBldgEquipmentAccumDeprec040646697
IRS990/LandBuildingsEquipmentBasis0123001522
IRS990/LandBuildingsEquipmentBasisNet/BOY083432691
IRS990/LandBuildingsEquipmentBasisNet/EOY082354825
IRS990/LessRentalExpenses/Personal00
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO PROVIDE ELECTRIC SERVICE TO THE PEOPLE IN RURAL AREAS AT THE LOWEST COST POSSIBLE, CONSISTENT WITH SOUND BUSINESS PRACTICES.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY028831109
IRS990/MortNotesPyblSecuredInvestProp/EOY027206741
IRS990/NameOfPrincipalOfficerPerson0MARK MALONE
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers09
IRS990/NbrVotingMembersGoverningBody09
IRS990/NetAssetsOrFundBalancesBOY047943046
IRS990/NetAssetsOrFundBalancesEOY050647758
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0928334
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0928334
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096039
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K07
IRS990/NumberOfContractorsGT100K016
IRS990/NumberOfEmployees080
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY02033760
IRS990/OtherAssetsTotal/EOY01861161
IRS990/OtherExpensePriorYear065553492
IRS990/OtherExpensesCurrentYear062557717
IRS990/OtherExpenses/Description0COST OF POWER
IRS990/OtherExpenses/Description1DISTRIBUTION - MAINTENA
IRS990/OtherExpenses/Description2DISTRIBUTION - OPERATIO
IRS990/OtherExpenses/Description3TAX EXPENSE
IRS990/OtherExpenses/Total050060534
IRS990/OtherExpenses/Total12968327
IRS990/OtherExpenses/Total22429530
IRS990/OtherExpenses/Total32356800
IRS990/OtherLiabilities/BOY03997114
IRS990/OtherLiabilities/EOY04608192
IRS990/OtherRevenueCurrentYear0928334
IRS990/OtherRevenuePriorYear0723923
IRS990/OtherSalariesAndWages/Total04539938
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY0778146
IRS990/PrepaidExpensesDeferredCharges/EOY01014710
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenueCY069514540
IRS990/ProgramServiceRevenue/Description0ELECTRIC SALES
IRS990/ProgramServiceRevenuePriorYear073849914
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome069514540
IRS990/ProgramServiceRevenue/TotalRevenueColumn069514540
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges081217
IRS990/ReconcilationRevenueExpenses02623495
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Personal0928334
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY047484251
IRS990/RetainedEarningsEndowmentEtc/EOY050184943
IRS990/RevenuesLessExpensesCY02623495
IRS990/RevenuesLessExpensesPriorYear03463183
IRS990/SalariesEtcCurrentYear05595496
IRS990/SalariesEtcPriorYear05849816
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue02106310
IRS990ScheduleD/Buildings/Depreciation01000840
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis03107150
IRS990ScheduleD/Equipment/BookValue077069418
IRS990ScheduleD/Equipment/Depreciation039645857
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0116715275
IRS990ScheduleD/ExcessOrDeficitForYear02623495
IRS990ScheduleD/ExcessOrDeficitPerFS02704712
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal068153213
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0NOTE 11 UNCERTAIN TAX POSITIONS EFFECTIVE JANUARY 1, 2009, THE COOPERATIVE IMPLEMENTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES (PREVIOUSLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH IS AN INTERPRETATION OF FASB STATEMENT NO. 109). THE ADOPTION OF FASB ASC 740 DID NOT HAVE A MATERIAL IMPACT ON THE COOPERATIVES FINANCIAL STATEMENTS. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVES EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2009 THROUGH JUNE 30, 2012, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS JUNE 30, 2012.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1INCREASE IN CAPITAL STOCK (MEMBERSHIPS) 4,020. OTHER COMPREHENSIVE GAIN - APBO 77,197. TOTAL TO SCHEDULE D, PART XI, LINE 8: 81,217.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2OTHER FIXED ASSETS IS MADE UP OF CONSTRUCTION WORK IN PROGRESS
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/Land/BookValue0150374
IRS990ScheduleD/Land/OtherCostOrOtherBasis0150374
IRS990ScheduleD/OtherAmount081217
IRS990ScheduleD/OtherLandBuildings/BookValue03028723
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis03028723
IRS990ScheduleD/OtherLiabilities/Amount02783002
IRS990ScheduleD/OtherLiabilities/Amount11825190
IRS990ScheduleD/OtherLiabilities/Description0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal070776708
IRS990ScheduleD/TotalAdjustments081217
IRS990ScheduleD/TotalExpenses068153213
IRS990ScheduleD/TotalExpensesPerForm990068153213
IRS990ScheduleD/TotalOfAmounts04608192
IRS990ScheduleD/TotalOfBookValueLandBuildings082354825
IRS990ScheduleD/TotalRevenue070776708
IRS990ScheduleD/TotalRevenuePerForm990070776708
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt068153213
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt070776708
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0177826
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1126099
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg2116086
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg3113894
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg4106865
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg512361
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg20
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg30
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg40
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg50
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs20
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs30
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs40
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs50
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$98,321,481
Liabilities
$47,673,723
Net assets
$50,647,758
Revenue
-
Expenses
$68,153,213
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$125$47.9$77.6$89.6$86.5$3.12
2024Detailed filing. Detailed filing data is available for this year.$122$47.3$74.5$81.1$81.0$0.12
2023Detailed filing. Detailed filing data is available for this year.$118$43.5$74.3$82.4$81.7$0.65
2022Detailed filing. Detailed filing data is available for this year.$118$44.2$73.5$78.0$74.1$3.88
2021Detailed filing. Detailed filing data is available for this year.$115$45.9$69.2$73.1$68.5$4.55
2020Detailed filing. Detailed filing data is available for this year.$115$49.4$65.3$73.2$71.1$2.08
2019Detailed filing. Detailed filing data is available for this year.$115$51.9$63.3$74.7$73.4$1.30
2018Detailed filing. Detailed filing data is available for this year.$114$52.0$61.9$73.2$72.1$1.08
2017Detailed filing. Detailed filing data is available for this year.$109$48.5$60.8$71.4$69.6$1.82
2016Detailed filing. Detailed filing data is available for this year.$110$50.7$59.0$69.9$69.1$0.76
2015Detailed filing. Detailed filing data is available for this year.$110$51.7$57.9$74.1$72.4$1.74
2014Detailed filing. Detailed filing data is available for this year.$110$54.0$56.1$74.9$72.3$2.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$55.9$53.5$69.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.3$47.7$50.6$68.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.0$51.0$47.9$71.4