Civic Intelligence

Covington Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 63-0462077

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.COV-ELECT.COM
18836 US Hwy 8436421

(334) 222-4121

Siviq Scores

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

Liabilities / Assets

58th percentile

0.61x

Higher debt load relative to assets than 58% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

1.56x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

1st percentile

-3.9%

Higher net margin than 1% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

69th percentile

$319,431

Higher top officer pay than 69% of similar nonprofits.

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

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

41st percentile

4.6%

Faster asset growth than 41% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$139,359,269

Up $6,155,946 (+4.6%) from 2012

Net Assets

Up

$54,828,780

Up $2,751,138 (+5.3%) from 2012

Liabilities

Up

$84,530,489

Up $3,404,808 (+4.2%) from 2012

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin1st percentile

Revenue

$54,289,647

No earlier filing loaded for comparison.

Expenses

Up

$56,415,322

Up $2,364,205 (+4.4%) from 2012

Net Income

-$2,125,675

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$300M$200M$100M$0Assets 2010: $117,292,836Liabilities 2010: $73,493,805Net Assets 2010: $43,799,0312010Assets 2011: $127,402,719Liabilities 2011: $80,599,319Net Assets 2011: $46,803,4002011Assets 2012: $133,203,323Liabilities 2012: $81,125,681Net Assets 2012: $52,077,6422012Assets 2013: $139,359,269Liabilities 2013: $84,530,489Net Assets 2013: $54,828,7802013Assets 2014: $145,995,977Liabilities 2014: $89,374,337Net Assets 2014: $56,621,6402014Assets 2015: $145,808,323Liabilities 2015: $86,145,716Net Assets 2015: $59,662,6072015Assets 2016: $148,387,334Liabilities 2016: $83,264,878Net Assets 2016: $65,122,4562016Assets 2017: $153,059,601Liabilities 2017: $85,602,382Net Assets 2017: $67,457,2192017Assets 2018: $156,545,617Liabilities 2018: $84,950,423Net Assets 2018: $71,595,1942018Assets 2019: $177,644,857Liabilities 2019: $102,509,022Net Assets 2019: $75,135,8352019Assets 2020: $177,899,412Liabilities 2020: $99,351,482Net Assets 2020: $78,547,9302020Assets 2021: $180,159,805Liabilities 2021: $98,880,914Net Assets 2021: $81,278,8912021Assets 2022: $215,289,876Liabilities 2022: $130,143,373Net Assets 2022: $85,146,5032022Assets 2023: $245,434,365Liabilities 2023: $153,937,967Net Assets 2023: $91,496,3982023Assets 2024: $243,525,069Liabilities 2024: $146,544,134Net Assets 2024: $96,980,9352024

Highlighted filing

2013

Assets$139,359,269
Liabilities$84,530,489
Net Assets$54,828,780
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $50,501,9702010Expenses 2011: $53,976,4642011Expenses 2012: $54,051,1172012Revenue 2013: $54,289,647Expenses 2013: $56,415,322Net Income 2013: -$2,125,6752013Revenue 2014: $56,299,920Expenses 2014: $57,567,574Net Income 2014: -$1,267,6542014Revenue 2015: $55,762,866Expenses 2015: $54,667,478Net Income 2015: $1,095,3882015Revenue 2016: $55,601,669Expenses 2016: $53,057,672Net Income 2016: $2,543,9972016Revenue 2017: $54,721,428Expenses 2017: $53,381,769Net Income 2017: $1,339,6592017Revenue 2018: $56,928,436Expenses 2018: $53,848,882Net Income 2018: $3,079,5542018Revenue 2019: $57,779,280Expenses 2019: $54,352,198Net Income 2019: $3,427,0822019Revenue 2020: $56,187,543Expenses 2020: $52,948,907Net Income 2020: $3,238,6362020Revenue 2021: $57,592,182Expenses 2021: $54,275,475Net Income 2021: $3,316,7072021Revenue 2022: $63,715,088Expenses 2022: $59,825,928Net Income 2022: $3,889,1602022Revenue 2023: $67,323,003Expenses 2023: $61,179,217Net Income 2023: $6,143,7862023Revenue 2024: $71,225,741Expenses 2024: $65,563,167Net Income 2024: $5,662,5742024

Highlighted filing

2013

Revenue$54,289,647
Expenses$56,415,322
Net Income-$2,125,675
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$54,289,647
Mission and Program Overview

Mission

The cooperative's primary mission is provide electric service to its approximately 22,400 member-owners in southern alabama.

The cooperative operates as an electric distribution cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,877,719$93,361,231▲ $1,483,512
Rtn Earn Endowment Incm Other Fnds$52,077,642$54,828,780▲ $2,751,138
Investments Other Securities$19,854,088$21,206,688▲ $1,352,600
Savings and Temporary Cash Investments$8,271,915$9,176,229▲ $904,314
Cash and Non-Interest-Bearing Accounts$5,823,110$5,304,871▼ $518,239
Prepaid Expenses and Deferred Charges$4,076,770$4,350,027▲ $273,257
Inventories for Sale or Use$916,494$1,038,675▲ $122,181
Accounts Receivable$1,255,333$919,795▼ $335,538
Other Notes and Loans Receivable, Net$1,127,894$728,527▼ $399,367
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$133,203,323$139,359,269▲ $6,155,946
Other Assets Total$0$3,273,226▲ $3,273,226
Liabilities
Mortgage Notes Payable Secured by Investment Property$68,044,507$70,119,254▲ $2,074,747
Other Liabilities$8,016,136$8,714,950▲ $698,814
Accounts Payable and Accrued Expenses$5,065,038$5,696,285▲ $631,247
Total Liabilities$81,125,681$84,530,489▲ $3,404,808
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,077,642$54,828,780▲ $2,751,138
Total Liabilities and Net Assets / Fund Balance$133,203,323$139,359,269▲ $6,155,946

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$88,408,815$18,423,035$106,831,850
Equipment$1,659,321$6,819,658$8,478,979
Buildings$2,999,854$1,720,931$4,720,785
Land$225,009-$225,009
Leasehold Improvements$68,232$18,872$87,104
Other Securities$12,000--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles E ShortPresident & CEOFT$185,400$89,133$274,533
Mark G ParkerVice Pres. of Member RelatFT$121,971$89,439$211,410
Kimberly M CarterVice Pres. of Finance & AcFT$104,603$75,135$179,738
Bert L ChampionEmployeeFT$102,752$69,832$172,584
Alan J ThrashVice Pres. of OperationsFT$131,706$33,677$165,383
Willie B Smith JrChairmanPT$23,754$13,828$37,582
Gary H HarrisTrusteePT$23,754-$23,754
William G King JrTrustee-$23,079-$23,079
C Heflin SmithVice Chairman-$22,179-$22,179
Patricia Childs JanaskyTrustee-$22,179-$22,179
James F Martin JrSecretary/treasurer-$20,829-$20,829

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CompanyRight Of Way Clearing-$698,095
United Utility Supply CoopMaterial & Supplies-$571,148
Terex Utilities - SouthVehicles - Utility-$536,252
Mayer Electric SupplyMaterial & Supplies-$354,446
Jackson Line ClearingRight Of Way Clearing-$229,232
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,954,431
Investment Income
$2,261,010
Other Revenue
$74,206
Change in Net Assets
$-2,125,675

Audited Revenue Reconciliation

Revenue per Audited Statements
$54,289,647
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$54,289,647
Total Revenue per Form 990
$54,289,647
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$44,313,129
Salaries, Compensation, and Employee Benefits$5,593,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$6,508,359
Other Salaries and Wages---$4,686,282
Depreciation Depletion---$3,675,168
Interest---$3,421,183
Office Expenses---$2,343,191
Other Expenses---$1,334,603
Current Officers, Directors, Trustees, and Key Employees---$907,552
Fees for Services Legal---$108,192
Fees for Services Other---$81,160
Fees for Services Accounting---$16,525
All Other Expenses---$-5,458,060
Total Functional Expenses$0$0$0$56,415,322

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$56,415,322
Expenses per Audited Statements$49,906,963
Total Expenses per Audited Statements$49,906,963
Expenses Not Reported on Financial Statements$6,508,359
Other Expense Adjustments$6,508,359
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
Accumulated Provision for Post-retirement Benefits$3,882,600
Deferred Credit - Economic Development$2,976,861
Customer Deposits$1,692,646
Construction Deposits$162,843
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Covington electric cooperative, inc. Is an electric distribution cooperative consisting of approximately 22,000 members. Each customer of the cooperative receiving electric service is a member.”

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

“The cooperative is divided into 6 districts. The members are allowed to vote for the election of a director for each district.”

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

“Members are allowed to vote on proposed by-law changes during the annual membership meeting.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by the cooperative's independent auditor. It is presented for review before it is filed. If discrepancies are found, corresponding corrections are made prior to its filing.”

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

“Policy no. 154, conflict of interest policy has been enacted by the cooperative to outline the conduct of trustees and employees in regards to conflicts of interest. Each trustee and employee signs an agreement.”

Form 990, Part VI, Section B, Line 15

“Salaries of management and key personnel are reviewed by the board using comparable data from others in the industry. Periodically, positions and salaries are reviewed by an outside consultant.”

Form 990, Part VI, Section C, Line 19

“All new members are provided with a printed copy of the bylaws. The cooperative provides all active members condensed financial statements at the annual meeting of members. Policies and other financial information is available to members upon request.”

Filing and Contact Details

Filer

EIN
63-0462077
Phone
3342224121

Signing Officer

Name
Charles E Short
Title
President & CEO
Phone
3342224121
Signed
2014-11-14

Organization Details

Principal Officer
Charles E Short
Formed
1944
Legal Domicile
Al
Voting Board Members
6
Independent Board Members
6
Employees
98
Volunteers
0

Preparer

Preparer
Roy E Riddle
Phone
2172221142
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Retirements of capital credits -1,757,863. Gains on capital credits retired and changes in other equities 126,317. Patronage allocated to members reported in part xi, line 4 6,508,359.”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“2012 margins allocated to members required to be reported in part ix”

Raw XML AppendixShowing 400 of 582 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRES. OF MEMBER RELAT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRES. OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRES. OF FINANCE & AC
IRS990/Form990PartVIISectionAGrp/TitleTxt10EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt054289647
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03421183
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0916494
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01038675
IRS990/InvestmentIncomeGrp/ExclusionAmt02261010
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02261010
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt019854088
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021206688
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026982496
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091877719
IRS990/LandBldgEquipBasisNetGrp/EOYAmt093361231
IRS990/LandBldgEquipCostOrOtherBssAmt0120343727
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt051313549
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE COOPERATIVE'S PRIMARY MISSION IS PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 22,400 MEMBER-OWNERS IN SOUTHERN ALABAMA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt068044507
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt070119254
IRS990/NetAssetsOrFundBalancesBOYAmt052077642
IRS990/NetAssetsOrFundBalancesEOYAmt054828780
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt02343191
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt03273226
IRS990/OtherChangesInNetAssetsAmt04876813
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION & MAINTENA
IRS990/OtherExpensesGrp/Desc2CUSTOMER ACCOUNTING, SE
IRS990/OtherExpensesGrp/Desc3OTHER MISCELLANEOUS GEN
IRS990/OtherExpensesGrp/TotalAmt029627907
IRS990/OtherExpensesGrp/TotalAmt16082633
IRS990/OtherExpensesGrp/TotalAmt23080627
IRS990/OtherExpensesGrp/TotalAmt31334603
IRS990/OtherLiabilitiesGrp/BOYAmt08016136
IRS990/OtherLiabilitiesGrp/EOYAmt08714950
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER NON-OPERATING REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074206
IRS990/OtherRevenueTotalAmt074206
IRS990/OtherSalariesAndWagesGrp/TotalAmt04686282
IRS990/OtherSourcesGrossIncomeAmt02976098
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01127894
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0728527
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04076770
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04350027
IRS990/PrincipalOfficerNm0CHARLES E SHORT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SALES TO MEMBERS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTALS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0595918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050578492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1780021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050578492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1780021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2595918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt05724815
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02098848
IRS990/PYOtherExpensesAmt043082887
IRS990/PYOtherRevenueAmt04841
IRS990/PYProgramServiceRevenueAmt052730972
IRS990/PYRevenuesLessExpensesAmt0783544
IRS990/PYSalariesCompEmpBnftPaidAmt05243415
IRS990/PYTotalExpensesAmt054051117
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054834661
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2125675
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt052077642
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt054828780
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08271915
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09176229
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02999854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01720931
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04720785
IRS990ScheduleD/EquipmentGrp/BookValueAmt01659321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06819658
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08478979
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06508359
IRS990ScheduleD/ExpensesSubtotalAmt049906963
IRS990ScheduleD/LandGrp/BookValueAmt0225009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0225009
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068232
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018872
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt087104
IRS990ScheduleD/OtherExpensesNotIncludedAmt06508359
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088408815
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018423035
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0106831850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03882600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11692646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22976861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3162843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED PROVISION FOR POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDIT - ECONOMIC DEVELOPMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSTRUCTION DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt020345827
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1848861
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt212000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CAPITAL TERM CERTIFICATES - NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2OTHER INVESTMENT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt054289647
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02012 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093361231
IRS990ScheduleD/TotalBookValueSecuritiesAmt021206688
IRS990ScheduleD/TotalExpensesPerForm990Amt056415322
IRS990ScheduleD/TotalLiabilityAmt08714950
IRS990ScheduleD/TotalRevenuePerForm990Amt054289647
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt054289647
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt049906963
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1121971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3104603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4102752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount061414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount212674
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount310007
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount44325
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01851
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt162333

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,359,269
Liabilities
$84,530,489
Net assets
$54,828,780
Revenue
$54,289,647
Expenses
$56,415,322
Net income
-$2,125,675
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$244$147$97.0$71.2$65.6$5.66
2023Detailed filing. Detailed filing data is available for this year.$245$154$91.5$67.3$61.2$6.14
2022Detailed filing. Detailed filing data is available for this year.$215$130$85.1$63.7$59.8$3.89
2021Detailed filing. Detailed filing data is available for this year.$180$98.9$81.3$57.6$54.3$3.32
2020Detailed filing. Detailed filing data is available for this year.$178$99.4$78.5$56.2$52.9$3.24
2019Detailed filing. Detailed filing data is available for this year.$178$103$75.1$57.8$54.4$3.43
2018Detailed filing. Detailed filing data is available for this year.$157$85.0$71.6$56.9$53.8$3.08
2017Detailed filing. Detailed filing data is available for this year.$153$85.6$67.5$54.7$53.4$1.34
2016Summary only. Only limited summary data is available for this year.$148$83.3$65.1$55.6$53.1$2.54
2015Detailed filing. Detailed filing data is available for this year.$146$86.1$59.7$55.8$54.7$1.10
2014Detailed filing. Detailed filing data is available for this year.$146$89.4$56.6$56.3$57.6$1.27
2013Detailed filing. Detailed filing data is available for this year.$139$84.5$54.8$54.3$56.4$2.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$133$81.1$52.1$54.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$80.6$46.8$54.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$73.5$43.8$50.5