Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2014 • EIN 72-0128078

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 15, 2015

Organization Profilewww.beci.org

View Organization Page

PO Drawer 970Deridder, LA 70634

(337) 463-6221

Siviq Scores

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

Liabilities / Assets

97th percentile

0.78x

Higher debt load relative to assets than 97% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

1.39x

Higher debt load relative to revenue than 63% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

56th percentile

0.6%

Higher net margin than 56% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$276,717

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

10th percentile

-0.4%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

25th percentile

1.9%

Faster revenue growth than 25% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$156,440,057

Down $551,879 (-0.4%) from 2013

Net Assets

Up

$35,026,627

Up $2,526,543 (+7.8%) from 2013

Liabilities

Down

$121,413,430

Down $3,078,422 (-2.5%) from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin56th percentile

Revenue

Up

$87,391,905

Up $1,646,677 (+1.9%) from 2013

Expenses

Up

$86,890,057

Up $1,648,902 (+1.9%) from 2013

Net Income

Down

$501,848

Down $2,225 (-0.4%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$400M$300M$200M$100M$0Assets 2010: $134,071,732Liabilities 2010: $106,828,601Net Assets 2010: $27,243,1312010Assets 2011: $137,438,537Liabilities 2011: $104,898,451Net Assets 2011: $32,540,0862011Assets 2012: $144,560,616Liabilities 2012: $114,102,734Net Assets 2012: $30,457,8822012Assets 2013: $156,991,936Liabilities 2013: $124,491,852Net Assets 2013: $32,500,0842013Assets 2014: $156,440,057Liabilities 2014: $121,413,430Net Assets 2014: $35,026,6272014Assets 2015: $178,606,702Liabilities 2015: $142,205,181Net Assets 2015: $36,401,5212015Assets 2016: $186,617,561Liabilities 2016: $143,862,921Net Assets 2016: $42,754,6402016Assets 2017: $192,441,069Liabilities 2017: $147,121,841Net Assets 2017: $45,319,2282017Assets 2018: $198,954,302Liabilities 2018: $153,530,181Net Assets 2018: $45,424,1212018Assets 2019: $204,782,248Liabilities 2019: $156,937,471Net Assets 2019: $47,844,7772019Assets 2020: $303,851,198Liabilities 2020: $252,784,219Net Assets 2020: $51,066,9792020Assets 2021: $317,710,520Liabilities 2021: $259,806,439Net Assets 2021: $57,904,0812021Assets 2022: $324,173,610Liabilities 2022: $260,392,737Net Assets 2022: $63,780,8732022Assets 2023: $274,630,196Liabilities 2023: $210,000,954Net Assets 2023: $64,629,2422023

Highlighted filing

2014

Assets$156,440,057
Liabilities$121,413,430
Net Assets$35,026,627
Open 2014 Filing

Operations Trend

Revenue Growth25th percentile

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

$200M$150M$100M$50M$0Expenses 2010: $77,719,1392010Revenue 2011: $81,571,204Expenses 2011: $79,717,093Net Income 2011: $1,854,1112011Expenses 2012: $80,413,0822012Revenue 2013: $85,745,228Expenses 2013: $85,241,155Net Income 2013: $504,0732013Revenue 2014: $87,391,905Expenses 2014: $86,890,057Net Income 2014: $501,8482014Revenue 2015: $91,081,934Expenses 2015: $89,708,642Net Income 2015: $1,373,2922015Revenue 2016: $97,725,744Expenses 2016: $91,582,841Net Income 2016: $6,142,9032016Revenue 2017: $97,830,734Expenses 2017: $95,267,491Net Income 2017: $2,563,2432017Revenue 2018: $105,392,164Expenses 2018: $105,288,941Net Income 2018: $103,2232018Revenue 2019: $117,346,135Expenses 2019: $114,279,198Net Income 2019: $3,066,9372019Revenue 2020: $108,550,782Expenses 2020: $105,329,350Net Income 2020: $3,221,4322020Revenue 2021: $130,661,746Expenses 2021: $123,826,239Net Income 2021: $6,835,5072021Revenue 2022: $151,831,904Expenses 2022: $145,955,586Net Income 2022: $5,876,3182022Revenue 2023: $160,949,998Expenses 2023: $160,102,950Net Income 2023: $847,0482023

Highlighted filing

2014

Revenue$87,391,905
Expenses$86,890,057
Net Income$501,848
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 15, 2015
Return Version
2014v5.0
Gross Receipts
$87,391,905
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$126,555,571$128,006,597▲ $1,451,026
Rtn Earn Endowment Incm Other Fnds$32,185,504$34,710,457▲ $2,524,953
Accounts Receivable$10,191,467$8,582,885▼ $1,608,582
Investments Program Related$6,539,438$6,688,190▲ $148,752
Inventories for Sale or Use$661,444$866,164▲ $204,720
Cash and Non-Interest-Bearing Accounts$904,376$738,190▼ $166,186
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$149,710$151,300▲ $1,590
Prepaid Expenses and Deferred Charges$63,357$91,287▲ $27,930
Total Assets$156,991,936$156,440,057▼ $551,879
Other Assets Total$12,076,283$11,466,744▼ $609,539
Liabilities
Mortgage Notes Payable Secured by Investment Property$77,022,051$82,290,896▲ $5,268,845
Other Liabilities$19,012,500$19,998,600▲ $986,100
Accounts Payable and Accrued Expenses$27,892,882$18,777,267▼ $9,115,615
Deferred Revenue$564,419$346,667▼ $217,752
Total Liabilities$124,491,852$121,413,430▼ $3,078,422
Net Assets / Fund Balance
Total Net Assets Fund Balance$32,500,084$35,026,627▲ $2,526,543
Total Liabilities and Net Assets / Fund Balance$156,991,936$156,440,057▼ $551,879

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$652,130--
Other Land Buildings$128,006,597$64,664,116-
Other Assets Org$11,466,744--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin TurnerExecutive VpgmFT$156,199$120,518$276,717
Ron MarshallVP FinanceFT$137,515$53,017$166,526
Kay FoxVP Member Services and MarkFT$105,881$51,044$156,925
Kay FoxVP Member Services and Marketing-$105,432$24,805$156,925
Kevin AycockVP EngineeringFT$103,497$49,525$150,340
Mark RoyerVP OperationsFT$120,707$23,561$144,268
J R HickmanSec TreasurerPT$29,481-$29,481
Dan Odell IiDirector-$28,173-$28,173
Dale PetersonPresidentPT$27,969-$27,969
Douglas SonnierDirector-$27,508-$27,508
Peto SellersDirector-$27,081-$27,081
Terry BackhausDirector-$26,722-$26,722
Donald BushAsst Sectreasurer-$16,367-$16,367
Teddy WelchVPPT$15,991-$15,991
Dane SlaydonDirector-$6,038-$6,038

Highest Paid Contractors

ContractorServicesLocationCompensation
Hoffpauir Tree Service INCRight Of Way456 THUNDER VALLEY RD, Deridder, LA 70634$1,080,348
Chain ElectricRight Of WayPO BOX 2058, Hattiesburg, MS 39401$959,297
Kulaga Construction CoLine ConstructionPO BOX 787, Deridder, LA 70634$774,325
Bois Clair LLCRight Of Way1870 GRANBERRY RD, Deridder, LA 70634$533,620
Schmidt Builders LLCMaintenanceconst711 EWELL COOLEY RD, Deridder, LA 70634$476,136
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$87,290,225
Investment Income
$101,680
Other Revenue
$0
Change in Net Assets
$501,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$87,391,905
Total Revenue per Audited Statements
$87,391,905
Total Revenue per Form 990
$87,391,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,866,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,564,304--$5,564,304
Other Expenses$2,952,577--$2,952,577
Interest$2,774,524--$2,774,524
Benefits to Members$2,023,106--$2,023,106
All Other Expenses$639,236--$639,236
Total Functional Expenses$86,890,057$0$0$86,890,057

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$86,890,057
Expenses per Audited Statements$84,866,951
Total Expenses per Audited Statements$84,866,951
Expenses Not Reported on Financial Statements$2,023,106
Other Expense Adjustments$2,023,106
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
Apbo$19,998,600
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
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Member owned electric cooperative.”

Member election for additional members Part VI line 7A

“Each member of the cooperative shall be entitled to vote in the election of the board of directors. Board consists of 9 dorectors who are elected by the membership.”

Form 990 governing body review Part VI line 11

“Management and paid preparer review drafts of form 990 prior to efiling. Board reviews annual filings at monthly meetings.”

Conflict of interest policy compliance Part VI line 12C

“Conflict of interest policy is reviewed annually.”

CEO executive director top management comp Part VI line 15A

“Salary data is gathered from outside sources and the Board of Directors make final decision on compensation.”

Other officer or key employee compensation Part VI line 15B

“Salary data is gathered from outside services and Board of Directors make final decision on compensation.”

Governing documents etc available to public Part VI line 19

“Governing documents and financial statements are made available to the public uponrequest.”

Filing and Contact Details

Filer

Filer Name
Beauregard Electric Cooperative
EIN
72-0128078
Address
PO DRAWER 970, Deridder, LA 70634

Signing Officer

Name
Kevin Turner
Title
Executive VPGM
Phone
3374636221
Signed
2015-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Peterson
Formed
1938
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
141

Preparer

Firm
Schmidt & Company LLC
Address
923 NE Woods Chapel Rd Suite 304, Lees Summit, MO 64064
Preparer
Matthew D Sharp CPA
Phone
8883910229
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Other changes in net assets include changes to memberships and patrons' capital credits.”

General explanation attachment

“Part IX, Line 4-Benefits paid to or for members: The Cooperative allocated patronage capital credits to its members in this amount.”

Financial Statement Notes

Other expenses included on Form 990 (Part XII, line 4B)

“Other expenses included on the Form 990 include the capital credit allocation to the Cooperative's members.”

Footnote for uncertain tax position under FIN 48 (Part X)

“The Cooperative has been granted exemption from federal income tax under Section 501(c)(12) of the Internal Revenue Code. Net margins are allocated to patrons. The Cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the Cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Standards Board Interpretation No. 48 (FSP FIN 48), Accounting for Uncertainty in Income Taxes, which is codified at FASB ASC 740, Income Taxes. The Cooperatives last three tax years are open for examination by the Internal Revenue Service.”

Raw XML AppendixShowing 400 of 499 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/PersonNm13MARK ROYER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt027969
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115991
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt229481
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt326722
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt416367
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt527081
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66038
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt727508
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt828173
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9160580
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10139777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12105881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120707
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST SECTREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE VPGM
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP MEMBER SERVICES AND MARK
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt087391905
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt02774524
IRS990/InterestGrp/TotalAmt02774524
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0661444
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0866164
IRS990/InvestmentIncomeGrp/ExclusionAmt0101680
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101680
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt06539438
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06688190
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064664116
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0126555571
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128006597
IRS990/LandBldgEquipCostOrOtherBssAmt0192670713
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt086867592
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SALE OF ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt077022051
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt082290896
IRS990/NetAssetsOrFundBalancesBOYAmt032500084
IRS990/NetAssetsOrFundBalancesEOYAmt035026627
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012076283
IRS990/OtherAssetsTotalGrp/EOYAmt011466744
IRS990/OtherChangesInNetAssetsAmt02024695
IRS990/OtherExpensesGrp/Desc0Cost of purchased power
IRS990/OtherExpensesGrp/Desc1Operating and Maint Expense
IRS990/OtherExpensesGrp/Desc2Admin and General Expense
IRS990/OtherExpensesGrp/Desc3Accountingcollection exp
IRS990/OtherExpensesGrp/ProgramServicesAmt056918990
IRS990/OtherExpensesGrp/ProgramServicesAmt111802604
IRS990/OtherExpensesGrp/ProgramServicesAmt24214716
IRS990/OtherExpensesGrp/ProgramServicesAmt32952577
IRS990/OtherExpensesGrp/TotalAmt056918990
IRS990/OtherExpensesGrp/TotalAmt111802604
IRS990/OtherExpensesGrp/TotalAmt24214716
IRS990/OtherExpensesGrp/TotalAmt32952577
IRS990/OtherLiabilitiesGrp/BOYAmt019012500
IRS990/OtherLiabilitiesGrp/EOYAmt019998600
IRS990/OtherSourcesGrossIncomeAmt0456831
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0164870
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0164870
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091287
IRS990/PrincipalOfficerNm0DALE PETERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1MISC ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0-81271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt085826290
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11041302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2503904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt085826290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11041302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2503904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-81271
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01537654
IRS990/PYInvestmentIncomeAmt090727
IRS990/PYOtherExpensesAmt083703501
IRS990/PYProgramServiceRevenueAmt085654501
IRS990/PYRevenuesLessExpensesAmt0504073
IRS990/PYTotalExpensesAmt085241155
IRS990/PYTotalRevenueAmt085745228
IRS990/ReconcilationRevenueExpnssAmt0501848
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt087391905
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt032185504
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034710457
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02023106
IRS990ScheduleD/ExpensesSubtotalAmt084866951
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06036060
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1652130
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Misc investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011466744
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred expenses
IRS990ScheduleD/OtherExpensesNotIncludedAmt02023106
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0128006597
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064664116
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0192670713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019998600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0APBO
IRS990ScheduleD/RevenueSubtotalAmt087391905
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Other expenses included on the Form 990 include the capital credit allocation to the Cooperative's members.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Cooperative has been granted exemption from federal income tax under Section 501(c)(12) of the Internal Revenue Code. Net margins are allocated to patrons. The Cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the Cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Standards Board Interpretation No. 48 (FSP FIN 48), Accounting for Uncertainty in Income Taxes, which is codified at FASB ASC 740, Income Taxes. The Cooperatives last three tax years are open for examination by the Internal Revenue Service.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128006597
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011466744
IRS990ScheduleD/TotalBookValueProgramRltdAmt06688190
IRS990ScheduleD/TotalExpensesPerForm990Amt086890057
IRS990ScheduleD/TotalLiabilityAmt019998600
IRS990ScheduleD/TotalRevenuePerForm990Amt087391905
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt087391905
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt084866951
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156199
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1137515
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2103497
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3105432
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt092489
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt124006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt226688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt126749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt222150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt324356
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12262
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEVIN TURNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RON MARSHALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KEVIN AYCOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KAY FOX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE VPGM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP ENGINEERING

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,440,057
Liabilities
$121,413,430
Net assets
$35,026,627
Revenue
$87,391,905
Expenses
$86,890,057
Net income
$501,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$275$210$64.6$161$160$0.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$324$260$63.8$152$146$5.88
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$318$260$57.9$131$124$6.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$304$253$51.1$109$105$3.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$157$47.8$117$114$3.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$199$154$45.4$105$105$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$192$147$45.3$97.8$95.3$2.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$187$144$42.8$97.7$91.6$6.14
2015Detailed filing. Detailed filing data is available for this year.$179$142$36.4$91.1$89.7$1.37
2014Detailed filing. Detailed filing data is available for this year.$156$121$35.0$87.4$86.9$0.50
2013Detailed filing. Detailed filing data is available for this year.$157$124$32.5$85.7$85.2$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$145$114$30.5$80.4
2011Summary only. Only limited summary data is available for this year.$137$105$32.5$81.6$79.7$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$107$27.2$77.7