Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2015 • EIN 72-0128078

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 19, 2016

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

98th percentile

0.80x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

1.56x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

62nd percentile

1.5%

Higher net margin than 62% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$279,436

Higher top officer pay than 47% of similar nonprofits.

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

96th percentile

14%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

4.2%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$178,606,702

Up $22,166,645 (+14%) from 2014

Net Assets

Up

$36,401,521

Up $1,374,894 (+3.9%) from 2014

Liabilities

Up

$142,205,181

Up $20,791,751 (+17%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin62nd percentile

Revenue

Up

$91,081,934

Up $3,690,029 (+4.2%) from 2014

Expenses

Up

$89,708,642

Up $2,818,585 (+3.2%) from 2014

Net Income

Up

$1,373,292

Up $871,444 (+174%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2015

Assets$178,606,702
Liabilities$142,205,181
Net Assets$36,401,521
Open 2015 Filing

Operations Trend

Revenue Growth83rd 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

2015

Revenue$91,081,934
Expenses$89,708,642
Net Income$1,373,292
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 19, 2016
Return Version
2015v2.1
Gross Receipts
$91,081,934
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$128,006,597$149,014,495▲ $21,007,898
Rtn Earn Endowment Incm Other Fnds$34,710,459$36,083,751▲ $1,373,292
Accounts Receivable$8,582,885$10,257,471▲ $1,674,586
Investments Program Related$6,688,190$6,809,138▲ $120,948
Inventories for Sale or Use$866,164$804,759▼ $61,405
Cash and Non-Interest-Bearing Accounts$738,190$527,837▼ $210,353
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$151,300$152,900▲ $1,600
Prepaid Expenses and Deferred Charges$91,287$39,222▼ $52,065
Total Assets$156,440,057$178,606,702▲ $22,166,645
Other Assets Total$11,466,744$11,153,780▼ $312,964
Liabilities
Mortgage Notes Payable Secured by Investment Property$82,290,896$93,905,752▲ $11,614,856
Accounts Payable and Accrued Expenses$18,777,265$26,760,157▲ $7,982,892
Other Liabilities$19,998,600$21,319,300▲ $1,320,700
Deferred Revenue$346,667$219,972▼ $126,695
Total Liabilities$121,413,428$142,205,181▲ $20,791,753
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,026,629$36,401,521▲ $1,374,892
Total Liabilities and Net Assets / Fund Balance$156,440,057$178,606,702▲ $22,166,645

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$6,809,138--
Other Land Buildings$149,014,495$67,105,957-
Other Assets Org$11,153,780--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin TurnerExecutive VPGMFT$166,642$112,794$279,436
Ron MarshallVP FinanceFT$153,331$51,247$181,461
Kay FoxVP Member Services and MarketFT$113,526$57,371$170,897
Kay FoxVP Member Services and Marketing-$113,049$24,993$170,897
Kevin AvcockVP EngineeringFT$110,820$56,083$157,165
Mark BoyerVP OperationsFT$124,674$28,458$153,132
Dale PetersonPresidentPT$28,945-$28,945
Douglas SonnierDirector-$28,745-$28,745
Peto SellersDirector-$27,050-$27,050
JR HickmanSec TreasurerPT$26,973-$26,973
Dan ODell IIDirector-$25,196-$25,196
Donald BurnAssist Sec Treasurer-$16,947-$16,947
Teddy WelchVice PresidentPT$16,365-$16,365
Terry BackhausDirector-$12,764-$12,764
Diana BackhausDirector-$6,628-$6,628
Dane SlaydonDirector-$6,495-$6,495

Highest Paid Contractors

ContractorServicesLocationCompensation
Chain ElectricRight of WayP O Box 20058, Hattiesburg, MS 39401$1,887,995
Hoffpauir Tree Service IncRight of Way456 Thunder Valley Rd, Deridder, LA 70634$674,941
Bois Clair LLCRight of Way1870 Granberry Rd, Deridder, LA 70634$376,092
Kulaga Construction CoLine constructionP O Box 787, Deridder, LA 70634$239,641
Schmidt Builders LLCMaintenance Constr711 Ewell Cooley Rd, Deridder, LA 70634$124,348
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$90,997,831
Investment Income
$84,103
Other Revenue
$0
Change in Net Assets
$1,373,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$91,081,934
Total Revenue per Audited Statements
$91,081,934
Total Revenue per Form 990
$91,081,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,708,642
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$5,906,742--$5,906,742
Other Expenses$2,957,619--$2,957,619
Interest$2,403,445--$2,403,445
Total Functional Expenses$89,708,642$0$0$89,708,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$89,708,642
Total Expenses per Audited Statements$89,708,642
Total Expenses per Form 990$89,708,642
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
Federal Income Tax$21,319,300
Apbo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Conflict-of-interest policy
No
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 Coopertive”

Member election for additional members Part VI line 7A

“Each member of the cooperative shall be entitles to vote in the election of the board of directors. Board consists of 9 directors 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 refiling. 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 statemants are made available to the public upon request.”

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
Exec VP GM
Phone
3374636221
Signed
2016-07-19
Discuss with paid preparer
No

Organization Details

Principal Officer
Dale Peterson
Formed
1938
Legal Domicile
La
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Steven M DeRouen & Associates
Address
P O Box 4265, Lake Charles, LA 70606
Preparer
Steven M DeRouen CPA
Phone
3375134915
Supplemental Narrative

Additional Explanations

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

“Other changes in net assests 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.”

Raw XML AppendixShowing 400 of 481 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/TitleTxt0DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Sec Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Assist Sec Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive VPGM
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP Member Services and Market
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP Operations
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IRS990/LegalDomicileStateCd0LA
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt090587941
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of electricity to members
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt082290896
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt093905752
IRS990/NetAssetsOrFundBalancesBOYAmt035026629
IRS990/NetAssetsOrFundBalancesEOYAmt036401521
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-25608
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-25608
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011466744
IRS990/OtherAssetsTotalGrp/EOYAmt011153780
IRS990/OtherChangesInNetAssetsAmt01600
IRS990/OtherExpensesGrp/Desc0Cost of purchased power
IRS990/OtherExpensesGrp/Desc1Operating and Maint Expense
IRS990/OtherExpensesGrp/Desc2Admin and General Expense
IRS990/OtherExpensesGrp/Desc3Accountingcollection expens
IRS990/OtherExpensesGrp/ProgramServicesAmt061023190
IRS990/OtherExpensesGrp/ProgramServicesAmt112592861
IRS990/OtherExpensesGrp/ProgramServicesAmt24824785
IRS990/OtherExpensesGrp/ProgramServicesAmt32957619
IRS990/OtherExpensesGrp/TotalAmt061023190
IRS990/OtherExpensesGrp/TotalAmt112592861
IRS990/OtherExpensesGrp/TotalAmt24824785
IRS990/OtherExpensesGrp/TotalAmt32957619
IRS990/OtherLiabilitiesGrp/BOYAmt019998600
IRS990/OtherLiabilitiesGrp/EOYAmt021319300
IRS990/OtherSourcesGrossIncomeAmt0409890
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0164870
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0164870
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091287
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039222
IRS990/PrincipalOfficerNm0Dale Peterson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Operating Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt090997831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt090997831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt01373292
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034710459
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036083751
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt089708642
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06809138
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Misc Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011153780
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Expenses
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0149014495
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067105957
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0216120452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021319300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal Income Tax
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1APBO
IRS990ScheduleD/RevenueSubtotalAmt091081934
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0149014495
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011153780
IRS990ScheduleD/TotalBookValueProgramRltdAmt06809138
IRS990ScheduleD/TotalExpensesPerForm990Amt089708642
IRS990ScheduleD/TotalLiabilityAmt021319300
IRS990ScheduleD/TotalRevenuePerForm990Amt091081934
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1153331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2110820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3113049
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt123117
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt232855
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt125516
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt222500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt324516
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt423620
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2728
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt44838
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Kevin Turner
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Ron Marshall
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Kevin Avcock
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Kay Fox
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Mark Boyer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive VPGM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP Finance
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP Engineering
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP Member Services and Marketing
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4VP Operations
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0279436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1181461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2157165
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3170897
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4153132
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Member Owned Electric Coopertive
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each member of the cooperative shall be entitles to vote in the election of the board of directors. Board consists of 9 directors who are elected by the membership.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Management and paid preparer review drafts of form 990 prior to refiling. Board reviews annual filings at monthly meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conflict of interest policy is reviewed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Salary data is gathered from outside sources and the Board of Directors make final decision on compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Salary data is gathered from outside services and Board of Directors make final decision on compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Governing documents and financial statemants are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other changes in net assests include changes to memberships and patrons capital credits.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Part IX, Line 4 - Benefits paid to or for members: The Cooperative allocated patronage capital credits to its members in this amount.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$178,606,702
Liabilities
$142,205,181
Net assets
$36,401,521
Revenue
$91,081,934
Expenses
$89,708,642
Net income
$1,373,292
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
Peer Organizations

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