Civic Intelligence

Sand Mountain Electric Cooperative

990 • Fiscal year 2019 • EIN 63-0182345

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 24, 2019

P O Box 277Rainsville, AL 35986

(256) 638-2153

Siviq Scores

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

Liabilities / Assets

28th percentile

0.45x

Higher debt load relative to assets than 28% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.69x

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

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

Net Margin

68th percentile

1.7%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

71st percentile

$371,841

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

23rd percentile

1.2%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

67th percentile

2.0%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Up

$115,177,104

Up $1,331,755 (+1.2%) from 2018

Net Assets

Up

$63,266,866

Up $1,374,529 (+2.2%) from 2018

Liabilities

Down

$51,910,238

Down $42,774 (-0.1%) from 2018

Revenue

Up

$74,715,500

Up $1,490,373 (+2.0%) from 2018

Expenses

Up

$73,417,676

Up $1,270,972 (+1.8%) from 2018

Net Income

Up

$1,297,824

Up $219,401 (+20%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$115,177,104
Liabilities$51,910,238
Net Assets$63,266,866

Operations Trend

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

2019

Revenue$74,715,500
Expenses$73,417,676
Net Income$1,297,824
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 24, 2019
Return Version
2018v3.1
Gross Receipts
$74,715,500
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.

The cooperative provides electricity to its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$98,632,094$100,572,598▲ $1,940,504
Rtn Earn Endowment Incm Other Fnds$61,396,697$62,764,731▲ $1,368,034
Accounts Receivable$7,294,763$7,466,578▲ $171,815
Prepaid Expenses and Deferred Charges$3,226,416$2,712,607▼ $513,809
Investments Program Related$2,644,429$2,705,683▲ $61,254
Cash and Non-Interest-Bearing Accounts$835,681$758,479▼ $77,202
Inventories for Sale or Use$817,851$745,337▼ $72,514
Cap Stk Tr Prin Current Funds$495,640$502,135▲ $6,495
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$113,845,349$115,177,104▲ $1,331,755
Other Assets Total$394,115$215,822▼ $178,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,240,543$35,626,309▲ $385,766
Accounts Payable and Accrued Expenses$11,904,975$11,430,366▼ $474,609
Other Liabilities$4,807,494$4,853,563▲ $46,069
Total Liabilities$51,953,012$51,910,238▼ $42,774
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,892,337$63,266,866▲ $1,374,529
Total Liabilities and Net Assets / Fund Balance$113,845,349$115,177,104▲ $1,331,755

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$96,810,626$55,185,333$151,995,959
Buildings$1,853,519$1,432,289$3,285,808
Other Land Buildings$1,758,079-$1,758,079
Land$150,374-$150,374
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike SimpsonCEO/general ManagerFT$277,338$94,503$371,841
Kevin AndersonManager of Operations andFT$173,164$117,765$290,929
Mark MaloneCFO/manager of FinanceFT$164,021$99,004$263,025
Joe ReedEngineering SupervisorFT$123,094$112,715$235,809
Boyd GrabenManager of Safety, RegulatFT$133,344$69,424$202,768
Diane B HaleManager of Member ServicesFT$127,219$64,231$191,450
Jimmy D TownselServiceman 2-man CrewFT$121,824$64,564$186,388
Billy R ClantonMaintenance SupervisorFT$122,906$45,378$168,284
Randy L BaileyTrustee-$23,059-$23,059
Larry G GodwinVice-president-$22,988-$22,988
Danny LaceyTrustee-$21,559-$21,559
Jamie BowmanFormer Trustee-$19,905-$19,905
Roland HendonTrustee-$18,678-$18,678
Raymond LongSecretary/treasurer-$18,588-$18,588
David HendersonPresidentPT$16,977-$16,977
Luke FreemanTrustee-$16,977-$16,977
Brad GilbertTrustee-$16,424-$16,424
Leo BomianTrustee-$15,013-$15,013
Jerry MasonFormer Trustee-$14,705-$14,705

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight Of Way ClearingPO BOX 532729, Atlanta, GA 30353$1,327,440
Silvey Enterprises INCUtility ConstructionPO BOX 890093, Charlotte, NC 28289$1,079,500
Mdr Construction INCUtility Construction621 EAST BAYLIS CHAPEL, Columbia, MS 39429$965,311
Southeastern Data Coop INCData Processing Services100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$539,994
Patterson & Dewar Engineers INCEngineering ServicesPO BOX 2808, Norcross, GA 30091$151,987
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,097,028
Investment Income
$671,516
Other Revenue
$946,956
Change in Net Assets
$1,297,824

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,715,500
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$74,715,500
Total Revenue per Form 990
$74,715,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,915,030
Salaries, Compensation, and Employee Benefits$7,502,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,406,588
Depreciation Depletion---$5,116,084
Other Expenses---$2,406,266
Interest---$1,805,669
Current Officers, Directors, Trustees, and Key Employees---$1,096,058
All Other Expenses---$-2,069,949
Total Functional Expenses$0$0$0$73,417,676

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$73,417,676
Total Expenses per Audited Statements$73,417,676
Total Expenses per Form 990$73,417,676
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Customer Deposits$2,765,212
Postretirement Benefit Obligation$2,088,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section A, Line 6

The organization has 31,476 consumers to whom it provides electricity.

Form 990, Part VI, Section A, Line 7A

The members of sand mountain electric cooperative elect the board of directors through a democratic process.

Form 990, Part VI, Section A, Line 7B

Vote of members is required to elect trustees, change by-laws, approve certain property sales and approve some limited other issues.

Form 990, Part VI, Section B, Line 11B

The organization's board of directors will review the 990 before submitting it to the irs.

Form 990, Part VI, Section B, Line 12C

Key employees and trustees are required to fill out two separate questionnaires annually disclosing any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The board of directors sets the general manager's compensation separately from the other employees after reviewing area (alabama rural elec. Assoc.) salary surveys. The gm has a written employment contract. The other officers, key employees (listed managers) salary is set by the board with a recommendation from the gm. They use the area salary survey in the process. All of our employee pay rates are set by the board. The majority are under a union contract that is negotiated by a committee of the board and approved by the full board.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Sand Mountain Electric Cooperative
EIN
63-0182345
Phone
2566382153
Address
P O BOX 277, RAINSVILLE, AL 35986

Signing Officer

Name
Mark Malone
Title
CFO/manager of Finance
Phone
2566382153
Signed
2019-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Malone
Formed
1940
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
79
Volunteers
0

Preparer

Firm
Henderson Hutcherson & Mccullough Pllc
Address
1200 MARKET STREET, CHATTANOOGA, TN 37402
Preparer
Kim Huskey CPA
Phone
4237567771
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Increase in capital stock (memberships) 6,495. Other comprehensive income - apbo 70,210.

FORM 990, PART XII, LINE 2C:

Audit oversight process remains unchanged from the prior year.

PG. 10, PART IX, LINES 8-23:

Some of lines 8 through 23 were not completed because expenses were spread to other accounts. This was done in an effort to make the expense structure of the electric utility more meaningful and accurate for the readers of the financial statements.

PG. 10, PART IX, LINE 24E, OTHER EXPENSES:

For presentation purposes, $7,502,646 was reclassified to salaries and wages to give a more accurate figure. A large amount of salaries expense is capitalized into plant during the year which leaves the salaries and wages expense amount understated. Since we reclassified this amount on part ix, other expenses show a negative balance.

Financial Statement Notes

Part VI, Line 1E

Other fixed assets is made up of construction and retirement work in progress.

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IRS990/Form990PartVIISectionAGrp/PersonNm13DIANE B HALE
IRS990/Form990PartVIISectionAGrp/PersonNm14BILLY R CLANTON
IRS990/Form990PartVIISectionAGrp/PersonNm15JOE REED
IRS990/Form990PartVIISectionAGrp/PersonNm16JIMMY D TOWNSEL
IRS990/Form990PartVIISectionAGrp/PersonNm17JAMIE BOWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18JERRY MASON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt016977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122988
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt216424
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt315013
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt418678
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt518588
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt621559
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt716977
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt823059
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9277338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10164021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11173164
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12133344
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13127219
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14122906
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15123094
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16121824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1719905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1814705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO/MANAGER OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF OPERATIONS AND
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF SAFETY, REGULAT
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF MEMBER SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14MAINTENANCE SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15ENGINEERING SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16SERVICEMAN 2-MAN CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18FORMER TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01940
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt074715500
IRS990/GrossRentsGrp/PersonalAmt0946956
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt027
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01805669
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0817851
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0745337
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0671516
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0671516
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02644429
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02705683
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt056617622
IRS990/LandBldgEquipBasisNetGrp/BOYAmt098632094
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0100572598
IRS990/LandBldgEquipCostOrOtherBssAmt0157190220
IRS990/LegalDomicileStateCd0AL
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt073097028
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELECTRIC SERVICE TO THE PEOPLE IN RURAL AREAS AT THE LOWEST COST POSSIBLE, CONSISTENT WITH SOUND BUSINESS PRACTICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035240543
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt035626309
IRS990/NetAssetsOrFundBalancesBOYAmt061892337
IRS990/NetAssetsOrFundBalancesEOYAmt063266866
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0946956
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0946956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0394115
IRS990/OtherAssetsTotalGrp/EOYAmt0215822
IRS990/OtherChangesInNetAssetsAmt076705
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3TAX EXPENSE
IRS990/OtherExpensesGrp/TotalAmt051931954
IRS990/OtherExpensesGrp/TotalAmt13950834
IRS990/OtherExpensesGrp/TotalAmt22774172
IRS990/OtherExpensesGrp/TotalAmt32406266
IRS990/OtherLiabilitiesGrp/BOYAmt04807494
IRS990/OtherLiabilitiesGrp/EOYAmt04853563
IRS990/OtherSalariesAndWagesGrp/TotalAmt06406588
IRS990/OtherSourcesGrossIncomeAmt01618472
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03226416
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02712607
IRS990/PrincipalOfficerNm0MARK MALONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073097028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073097028
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0701709
IRS990/PYOtherExpensesAmt065438844
IRS990/PYOtherRevenueAmt0946136
IRS990/PYProgramServiceRevenueAmt071577282
IRS990/PYRevenuesLessExpensesAmt01078423
IRS990/PYSalariesCompEmpBnftPaidAmt06707860
IRS990/PYTotalExpensesAmt072146704
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt073225127
IRS990/ReconcilationRevenueExpnssAmt01297824
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0946956
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt061396697
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt062764731
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01853519
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01432289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03285808
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt073417676
IRS990ScheduleD/LandGrp/BookValueAmt0150374
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150374
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096810626
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt055185333
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151995959
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01758079
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01758079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02765212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12088351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt074715500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER FIXED ASSETS IS MADE UP OF CONSTRUCTION AND RETIREMENT WORK IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 1E
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100572598
IRS990ScheduleD/TotalExpensesPerForm990Amt073417676
IRS990ScheduleD/TotalLiabilityAmt04853563
IRS990ScheduleD/TotalRevenuePerForm990Amt074715500
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt074715500
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt073417676
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0277338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1164021
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2173164
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3133344
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4127219
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5122906
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6123094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7121824
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt819905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt914705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70

Document Assets

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Filings

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