Civic Intelligence

Tombigbee Electric Cooperative Inc

EIN 63-0211368 • 501(c)12 • Hamilton, AL

View Organization Page

Profile

To provide electric service and related products and services for our members.

3196 County Highway 55Hamilton, AL 35570

www.tombigbee.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.47x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

1.88x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

82nd percentile

9.0%

Higher net margin than 82% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$353,092

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

100th percentile

57%

Faster asset growth than 100% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

8.4%

Faster revenue growth than 78% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$70,534,555

Up $25,638,100 (+57%) from 2019

Liabilities

Up

$33,486,016

Up $24,029,748 (+254%) from 2019

Net Assets

Up

$37,048,539

Up $1,608,352 (+4.5%) from 2019

Operations
Liabilities / Revenue74th percentileNet Margin82nd percentile

Revenue

Up

$17,768,087

Up $1,383,318 (+8.4%) from 2019

Expenses

Up

$16,160,130

Up $1,345,076 (+9.1%) from 2019

Net Income

Up

$1,607,957

Up $38,242 (+2.4%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $29,685,165Liabilities 2010: $5,567,662Net Assets 2010: $24,117,5032010Assets 2011: $32,048,720Liabilities 2011: $6,143,720Net Assets 2011: $25,905,0002011Assets 2012: $32,868,349Liabilities 2012: $5,817,515Net Assets 2012: $27,050,8342012Assets 2013: $36,269,263Liabilities 2013: $7,666,640Net Assets 2013: $28,602,6232013Assets 2014: $36,849,104Liabilities 2014: $7,162,208Net Assets 2014: $29,686,8962014Assets 2015: $36,627,871Liabilities 2015: $6,688,641Net Assets 2015: $29,939,2302015Assets 2016: $37,107,389Liabilities 2016: $6,030,477Net Assets 2016: $31,076,9122016Assets 2017: $37,439,632Liabilities 2017: $5,688,365Net Assets 2017: $31,751,2672017Assets 2018: $40,274,775Liabilities 2018: $6,404,608Net Assets 2018: $33,870,1672018Assets 2019: $44,896,455Liabilities 2019: $9,456,268Net Assets 2019: $35,440,1872019Assets 2020: $70,534,555Liabilities 2020: $33,486,016Net Assets 2020: $37,048,5392020

Highlighted filing

2020

Assets$70,534,555
Liabilities$33,486,016
Net Assets$37,048,539
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0Expenses 2010: $13,679,5072010Revenue 2011: $16,318,166Expenses 2011: $14,530,349Net Income 2011: $1,787,8172011Expenses 2012: $14,170,4352012Revenue 2013: $15,509,209Expenses 2013: $14,090,020Net Income 2013: $1,419,1892013Revenue 2014: $16,263,772Expenses 2014: $15,177,602Net Income 2014: $1,086,1702014Revenue 2015: $15,911,480Expenses 2015: $15,662,871Net Income 2015: $248,6092015Revenue 2016: $16,149,228Expenses 2016: $15,012,299Net Income 2016: $1,136,9292016Revenue 2017: $15,302,088Expenses 2017: $14,627,995Net Income 2017: $674,0932017Revenue 2018: $16,838,749Expenses 2018: $14,556,994Net Income 2018: $2,281,7552018Revenue 2019: $16,384,769Expenses 2019: $14,815,054Net Income 2019: $1,569,7152019Revenue 2020: $17,768,087Expenses 2020: $16,160,130Net Income 2020: $1,607,9572020

Highlighted filing

2020

Revenue$17,768,087
Expenses$16,160,130
Net Income$1,607,957
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,534,555
Liabilities
$33,486,016
Net assets
$37,048,539
Revenue
$17,768,087
Expenses
$16,160,130
Net income
$1,607,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$70.5$33.5$37.0$17.8$16.2$1.61
2019Detailed filing. Detailed filing data is available for this year.$44.9$9.46$35.4$16.4$14.8$1.57
2018Detailed filing. Detailed filing data is available for this year.$40.3$6.40$33.9$16.8$14.6$2.28
2017Detailed filing. Detailed filing data is available for this year.$37.4$5.69$31.8$15.3$14.6$0.67
2016Detailed filing. Detailed filing data is available for this year.$37.1$6.03$31.1$16.1$15.0$1.14
2015Detailed filing. Detailed filing data is available for this year.$36.6$6.69$29.9$15.9$15.7$0.25
2014Detailed filing. Detailed filing data is available for this year.$36.8$7.16$29.7$16.3$15.2$1.09
2013Detailed filing. Detailed filing data is available for this year.$36.3$7.67$28.6$15.5$14.1$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$5.82$27.1$14.2
2011Summary only. Only limited summary data is available for this year.$32.0$6.14$25.9$16.3$14.5$1.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$5.57$24.1$13.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 4, 2021
Return Version
2020v4.0
Gross Receipts
$17,795,950
Mission and Program Overview

Mission

To provide electric service and related products and services for our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,211,884$65,360,339▲ $33,148,455
Rtn Earn Endowment Incm Other Fnds$35,406,087$37,014,044▲ $1,607,957
Accounts Receivable$8,461,355$1,357,989▼ $7,103,366
Investments Program Related$961,094$998,581▲ $37,487
Cash and Non-Interest-Bearing Accounts$207,725$857,482▲ $649,757
Pledges and Grants Receivable$1,495,114$365,314▼ $1,129,800
Prepaid Expenses and Deferred Charges$328,902$279,281▼ $49,621
Inventories for Sale or Use$256,975$276,992▲ $20,017
Other Notes and Loans Receivable, Net$137,886$104,105▼ $33,781
Cap Stk Tr Prin Current Funds$34,100$34,495▲ $395
Savings and Temporary Cash Investments-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$44,896,455$70,534,555▲ $25,638,100
Other Assets Total$835,520$934,472▲ $98,952
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,090,440$17,510,001▲ $11,419,561
Other Liabilities$1,337,097$13,282,738▲ $11,945,641
Accounts Payable and Accrued Expenses$2,028,731$2,693,277▲ $664,546
Total Liabilities$9,456,268$33,486,016▲ $24,029,748
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,440,187$37,048,539▲ $1,608,352
Total Liabilities and Net Assets / Fund Balance$44,896,455$70,534,555▲ $25,638,100

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$60,298,869$24,570,974$84,869,843
Buildings$4,449,946$948,117$5,398,063
Land$611,524-$611,524
Investment Program Related Org$998,581--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve FosheeCEOFT$208,904$144,188$353,092
Matthew S MoodyLineman ForemanFT$139,830$65,511$205,341
Jason PopeLineman ForemanFT$134,306$60,602$194,908
Justin PageLineman ForemanFT$119,359$51,288$170,647
Scotty L SealLineman ForemanFT$113,961$55,822$169,783
William PharrLineman ForemanFT$112,736$49,738$162,474
Brenda OvertonCFOFT$100,953$55,746$156,699
Jim McraeChairmanPT$14,225-$14,225
David CollinsVice ChairmanPT$11,450-$11,450
Curt MorrisSecretaryPT$11,425-$11,425
Sheila GunterDirectorPT$11,250-$11,250
Warren WillifordDirectorPT$11,125-$11,125
William T HulseyDirectorPT$11,125-$11,125
Chad WilliamsDirectorPT$9,625-$9,625
Terry GosaDirectorPT$9,625-$9,625

Highest Paid Contractors

ContractorServicesLocationCompensation
Heritage CommunicationsFiber Construction148 STONE THROW LANE, Chickamauga, GA 30707$2,360,948
Joseph D Fail Engineering CoFiber EngineeringPO BOX 925, Bay Springs, MS 39422$1,121,063
Wa Kendall & Company INCRight Of WayPO BOX 831, Lawrenceville, GA 30046$550,573
Corbitt Power & Light LLCRight Of WayPO BOX 2368, Albertville, AL 35950$338,515
Jenko Services LLCRight Of WayPO BOX 3119, Oxford, MS 38655$108,228
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,342,742
Investment Income
$106,080
Other Revenue
$319,265
Change in Net Assets
$1,607,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,065,252
Salaries, Compensation, and Employee Benefits$1,094,878
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,378,589
Other Expenses---$883,309
Interest---$645,467
Current Officers, Directors, Trustees, and Key Employees---$599,641
All Other Expenses---$562,310
Other Salaries and Wages---$495,237
Total Functional Expenses$0$0$0$16,160,130
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Tbc$11,467,537
Customer Deposits$700,520
Accrued Compensated Absences$696,831
Ppp Loan$417,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Every person receiving service is required to be a member of the cooperative.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members vote on new directors at the cooperative's annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Changes to bylaws and dissolution of the cooperative are subject to approval by the members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The ceo and cfo review the 990 prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“We attempt to avoid any situations that could be viewed a conflict of interest. Board members are required to disclose all conflicts of interest. All minutes are reviewed by the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The general manager's salary is set by the board. The salary is determined by reviewing comparable data from nreca. Other data for adjustments to the salary is include reviews of government data with regard to cpi.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Policies are available upon request. The financial statements and governing documents are mailed to the members or published in alabama living magazine.”

Filing and Contact Details

Filer

Filer Name
Tombigbee Electric Cooperative Inc
EIN
63-0211368
Phone
2059216712
Address
3196 COUNTY HIGHWAY 55, HAMILTON, AL 35570

Signing Officer

Name
Steve Foshee
Title
CEO
Signed
2021-06-04
Discuss with paid preparer
Yes

Organization Details

Formed
1950
Legal Domicile
Al
Voting Board Members
8
Independent Board Members
8
Employees
28

Preparer

Firm
Stone Rudolph & Henry Plc
Address
124 CENTER POINTE DRIVE, CLARKSVILLE, TN 37040
Preparer
Thomas M Henry
Phone
9316484786
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“MEMBERSHIPS = $395”

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

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