Civic Intelligence

Ashley-Chicot Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 71-0205220

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 09, 2012

307 E Jefferson St71646
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.55x

Higher debt load relative to assets than 52% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

18th percentile

-0.5%

Faster asset growth than 18% of similar nonprofits.

2011 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$32,455,248

Down $173,258 (-0.5%) from 2010

Net Assets

Up

$14,577,461

Up $1,371,067 (+10%) from 2010

Liabilities

Down

$17,877,787

Down $1,544,325 (-8.0%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$10,564,322

Up $1,416,915 (+15%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $32,628,506Liabilities 2010: $19,422,112Net Assets 2010: $13,206,3942010Assets 2011: $32,455,248Liabilities 2011: $17,877,787Net Assets 2011: $14,577,4612011Assets 2012: $32,739,640Liabilities 2012: $17,559,664Net Assets 2012: $15,179,9762012Assets 2013: $34,053,559Liabilities 2013: $18,227,097Net Assets 2013: $15,826,4622013Assets 2014: $35,191,963Liabilities 2014: $18,989,962Net Assets 2014: $16,202,0012014Assets 2015: $35,243,134Liabilities 2015: $18,482,317Net Assets 2015: $16,760,8172015Assets 2016: $36,442,665Liabilities 2016: $19,584,153Net Assets 2016: $16,858,5122016Assets 2017: $36,223,384Liabilities 2017: $19,211,789Net Assets 2017: $17,011,5952017Assets 2018: $38,138,732Liabilities 2018: $19,994,642Net Assets 2018: $18,144,0902018Assets 2019: $38,125,123Liabilities 2019: $19,415,388Net Assets 2019: $18,709,7352019Assets 2020: $37,577,640Liabilities 2020: $18,819,273Net Assets 2020: $18,758,3672020Assets 2021: $39,523,502Liabilities 2021: $20,424,043Net Assets 2021: $19,099,4592021Assets 2022: $43,086,261Liabilities 2022: $23,338,451Net Assets 2022: $19,747,8102022Assets 2023: $46,229,416Liabilities 2023: $25,481,928Net Assets 2023: $20,747,4882023Assets 2024: $50,332,696Liabilities 2024: $27,278,514Net Assets 2024: $23,054,1822024

Highlighted filing

2011

Assets$32,455,248
Liabilities$17,877,787
Net Assets$14,577,461

Operations Trend

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

$15M$10M$5.0M$0Expenses 2010: $9,147,4072010Expenses 2011: $10,564,3222011Expenses 2012: $9,808,2942012Revenue 2013: $10,344,253Expenses 2013: $10,344,253Net Income 2013: $02013Revenue 2014: $9,830,501Expenses 2014: $9,830,501Net Income 2014: $02014Revenue 2015: $10,222,092Expenses 2015: $10,222,092Net Income 2015: $02015Revenue 2016: $10,042,706Expenses 2016: $10,042,706Net Income 2016: $02016Revenue 2017: $9,691,276Expenses 2017: $9,691,276Net Income 2017: $02017Revenue 2018: $10,839,663Expenses 2018: $10,839,663Net Income 2018: $02018Revenue 2019: $10,128,542Expenses 2019: $10,128,542Net Income 2019: $02019Revenue 2020: $10,520,663Expenses 2020: $10,520,663Net Income 2020: $02020Revenue 2021: $11,933,884Expenses 2021: $11,933,884Net Income 2021: $02021Revenue 2022: $13,513,079Expenses 2022: $13,513,079Net Income 2022: $02022Revenue 2023: $11,985,900Expenses 2023: $11,985,900Net Income 2023: $02023Revenue 2024: $14,909,855Expenses 2024: $14,909,855Net Income 2024: $02024

Highlighted filing

2011

Revenue-
Expenses$10,564,322
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 9, 2012
Return Version
2011v1.2
Gross Receipts
$10,564,322
Mission and Program Overview

Mission

Sale of electricity to rural members

Filing and Contact Details

Filer

EIN
71-0205220
Raw XML Appendix351 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/ProgramServiceRevenue/Description1Misc electric rev
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IRS990ScheduleD/OtherSecurities/Description0Arkansas Electric Cooperatives
IRS990ScheduleD/OtherSecurities/Description1CFC
IRS990ScheduleD/OtherSecurities/Description2Federated Rural Elec Insurance
IRS990ScheduleD/OtherSecurities/Description3NISC
IRS990ScheduleD/OtherSecurities/Description4Other investments
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IRS990ScheduleO/GeneralExplanation/Explanation0Members are allocated margins annually based on usage
IRS990ScheduleO/GeneralExplanation/Explanation1Board and management review Form 990 prior to filing
IRS990ScheduleO/GeneralExplanation/Explanation2Documents are available upon request at the Cooperatives office
IRS990ScheduleO/GeneralExplanation/Explanation3Other changes in net assets include changes to memberships donated capital and other comprehensive income during the year
IRS990ScheduleO/GeneralExplanation/Explanation4LINE 4 THE COOPERATIVE LISTED THE ALLOCATION OF THE 2011 CAPITAL CREDITS TO ITS MEMBERS TO REFLECT CHANGES IN FORM 990 REPORTING INSTRUCTIONS THAT INSTRUCT PATRONAGE DIVIDENDS PAID BY 501C12 ORGANIZATIONS TO THEIR MEMBERS BE REPORTED AS AN EXPENSE THIS WAS NOT REPORTED IN THIS MANNER IN 2010
IRS990ScheduleO/GeneralExplanation/Explanation5Part I Line 14-Due to changes in the 2011 Form 990 instructions the patronage capital credits allocated to the Cooperatives members were reported in the current tax period and not in the prior tax period
IRS990ScheduleO/GeneralExplanation/Identifier001. Members or stockholder classes and rights (Part VI, line 6)
IRS990ScheduleO/GeneralExplanation/Identifier102. Form 990 governing body review (Part VI, line 11)
IRS990ScheduleO/GeneralExplanation/Identifier203. Governing documents, etc, available to public (Part VI, line 19)
IRS990ScheduleO/GeneralExplanation/Identifier304. Explanation of other changes in net assets or fund balances (Part XI, line 5)
IRS990ScheduleO/GeneralExplanation/Identifier405. Statement of functional expenses (Part IX)
IRS990ScheduleO/GeneralExplanation/Identifier506. General explanation attachment
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IRS990/UponRequest0X
IRS990/WebSite0www.ashley-chicot.com
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IRS990/YearFormation01941
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0710205220
ReturnHeader/Filer/Name/BusinessNameLine10Ashley-Chicot Electric Coop Inc
ReturnHeader/Filer/NameControl0ASHL
ReturnHeader/Filer/USAddress/AddressLine10307 E Jefferson St
ReturnHeader/Filer/USAddress/City0Hamburg
ReturnHeader/Filer/USAddress/State0AR
ReturnHeader/Filer/USAddress/ZIPCode071646
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-08-09
ReturnHeader/Officer/Name0Rodney L Chapman
ReturnHeader/Officer/Phone08708535212
ReturnHeader/Officer/Title0General Manager
ReturnHeader/Preparer/DatePrepared02012-08-10
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Schmidt and Company LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101701 SW US Highway 40
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Blue Springs
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode064015
ReturnHeader/Preparer/Name0Roger Schmidt Jr
ReturnHeader/Preparer/Phone08883910229
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-08-10T09:33:56-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.3$27.3$23.1$14.9$14.9$0.00
2023Detailed filing. Detailed filing data is available for this year.$46.2$25.5$20.7$12.0$12.0$0.00
2022Detailed filing. Detailed filing data is available for this year.$43.1$23.3$19.7$13.5$13.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$39.5$20.4$19.1$11.9$11.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$37.6$18.8$18.8$10.5$10.5$0.00
2019Detailed filing. Detailed filing data is available for this year.$38.1$19.4$18.7$10.1$10.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$38.1$20.0$18.1$10.8$10.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$36.2$19.2$17.0$9.69$9.69$0.00
2016Detailed filing. Detailed filing data is available for this year.$36.4$19.6$16.9$10.0$10.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$35.2$18.5$16.8$10.2$10.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$35.2$19.0$16.2$9.83$9.83$0.00
2013Detailed filing. Detailed filing data is available for this year.$34.1$18.2$15.8$10.3$10.3$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$17.6$15.2$9.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$17.9$14.6$10.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$19.4$13.2$9.15