Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2017 • EIN 72-0128078

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 02, 2018

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

0.76x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

1.50x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

71st percentile

2.6%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$270,716

Higher top officer pay than 37% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

50th percentile

3.1%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.1%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$192,441,069

Up $5,823,508 (+3.1%) from 2016

Net Assets

Up

$45,319,228

Up $2,564,588 (+6.0%) from 2016

Liabilities

Up

$147,121,841

Up $3,258,920 (+2.3%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin71st percentile

Revenue

Up

$97,830,734

Up $104,990 (+0.1%) from 2016

Expenses

Up

$95,267,491

Up $3,684,650 (+4.0%) from 2016

Net Income

Down

$2,563,243

Down $3,579,660 (-58%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2017

Assets$192,441,069
Liabilities$147,121,841
Net Assets$45,319,228
Open 2017 Filing

Operations Trend

Revenue Growth38th 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

2017

Revenue$97,830,734
Expenses$95,267,491
Net Income$2,563,243
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 2, 2018
Return Version
2017v2.2
Gross Receipts
$97,830,734
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$152,266,594$155,939,652▲ $3,673,058
Rtn Earn Endowment Incm Other Fnds$42,435,830$44,999,073▲ $2,563,243
Accounts Receivable$14,897,979$16,830,946▲ $1,932,967
Investments Program Related$6,924,080$6,942,908▲ $18,828
Cash and Non-Interest-Bearing Accounts$1,042,921$1,616,223▲ $573,302
Inventories for Sale or Use$738,341$886,386▲ $148,045
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$153,940$155,285▲ $1,345
Prepaid Expenses and Deferred Charges$46,917$74,634▲ $27,717
Total Assets$186,617,561$192,441,069▲ $5,823,508
Other Assets Total$10,700,729$10,150,320▼ $550,409
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,149,298$82,869,397▼ $5,279,901
Accounts Payable and Accrued Expenses$33,106,946$40,579,513▲ $7,472,567
Other Liabilities$22,513,400$23,619,700▲ $1,106,300
Deferred Revenue$93,277$53,231▼ $40,046
Total Liabilities$143,862,921$147,121,841▲ $3,258,920
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,754,640$45,319,228▲ $2,564,588
Total Liabilities and Net Assets / Fund Balance$186,617,561$192,441,069▲ $5,823,508

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$6,942,908--
Other Land Buildings$155,939,652$73,361,392-
Other Assets Org$10,150,320--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin TurnerExecutive VPGMFT$164,880$105,836$270,716
Ron MarshallVP FinanceFT$142,921$51,155$165,094
Kay FoxVP Member Services and MarketFT$102,572$60,646$163,218
Kay FoxVP Member Services and Marketing-$102,572$21,298$163,218
Kevin AycockVP EngineeringFT$110,708$60,646$160,988
Mark RoyerVP OperationsFT$115,645$23,620$139,265
Dale PetersonPresidentPT$27,539-$27,539
JR HickmanSec TreasurerPT$27,189-$27,189
Peto SellersDirector-$27,092-$27,092
Douglas SonnierDirector-$25,065-$25,065
Trent BuxtonDirector-$22,443-$22,443
Diana BackhausDirector-$17,379-$17,379
Teddy WelchVice President-$16,301-$16,301
Donald BushAssist Sec Treasurer-$15,358-$15,358
Dane SlaydonDirector-$5,588-$5,588

Highest Paid Contractors

ContractorServicesLocationCompensation
Hoffpauir Tree ServiceRight of Way456 Thunder Vally Road, Deridder, LA 70634$815,219
Linetec ServicesMaintenance ConstrP O Box 13650, Alexandria, LA 71315$802,986
C Farris SonsRight of Way267 Rooter Smith Rd, Deridder, LA 70634$529,200
Echo Powerline LLCLine ConstructionP O Box 539, Bunkie, LA 71322$299,535
Osmose Utilities ServPole InspectionP O Box 8000560, Buffalo, NY 14267$261,278
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$97,727,748
Investment Income
$102,986
Other Revenue
$0
Change in Net Assets
$2,563,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$97,830,734
Total Revenue per Audited Statements
$97,830,734
Total Revenue per Form 990
$97,830,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$95,267,491
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$6,648,888--$6,648,888
Interest$2,659,300--$2,659,300
Other Expenses$2,143,262--$2,143,262
Total Functional Expenses$95,267,491$0$0$95,267,491

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$95,267,491
Total Expenses per Audited Statements$95,267,491
Total Expenses per Form 990$95,267,491
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$23,619,700
Apbo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
Signed
2018-10-02
Discuss with paid preparer
No

Organization Details

Formed
1938
Legal Domicile
La
Voting Board Members
0
Independent Board Members
0
Employees
147

Preparer

Firm
Steven M DeRouen & Associates
Address
P O Box 4265, Lake Charles, LA 70606
Preparer
Steven M DeRouen
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 461 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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Sec Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Assist Sec Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive VPGM
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP Engineering
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP Member Services and Market
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP Operations
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt097830734
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InterestGrp/TotalAmt02659300
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0738341
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0886386
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0152266594
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155939652
IRS990/LandBldgEquipCostOrOtherBssAmt0229301044
IRS990/LegalDomicileStateCd0LA
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of electricity to members
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt082869397
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IRS990/NetAssetsOrFundBalancesEOYAmt045319228
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt019100
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019100
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt010150320
IRS990/OtherChangesInNetAssetsAmt01345
IRS990/OtherExpensesGrp/Desc0Cost of purchased power
IRS990/OtherExpensesGrp/Desc1Operating and Maint Expense
IRS990/OtherExpensesGrp/Desc2Admin and General Expense
IRS990/OtherExpensesGrp/Desc3Accountingcollection expens
IRS990/OtherExpensesGrp/ProgramServicesAmt065041523
IRS990/OtherExpensesGrp/ProgramServicesAmt113263990
IRS990/OtherExpensesGrp/ProgramServicesAmt25510528
IRS990/OtherExpensesGrp/ProgramServicesAmt32143262
IRS990/OtherExpensesGrp/TotalAmt065041523
IRS990/OtherExpensesGrp/TotalAmt113263990
IRS990/OtherExpensesGrp/TotalAmt25510528
IRS990/OtherExpensesGrp/TotalAmt32143262
IRS990/OtherLiabilitiesGrp/BOYAmt022513400
IRS990/OtherLiabilitiesGrp/EOYAmt023619700
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0164870
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0164870
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074634
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097727748
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt02563243
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042435830
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044999073
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt095267491
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06942908
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010150320
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Expenses
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0155939652
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073361392
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0229301044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023619700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal Income Tax
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1APBO
IRS990ScheduleD/RevenueSubtotalAmt097830734
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155939652
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010150320
IRS990ScheduleD/TotalBookValueProgramRltdAmt06942908
IRS990ScheduleD/TotalExpensesPerForm990Amt095267491
IRS990ScheduleD/TotalLiabilityAmt023619700
IRS990ScheduleD/TotalRevenuePerForm990Amt097830734
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt097830734
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt095267491
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/ClubDuesOrFeesInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1142921
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2110708
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3102572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt083953
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt128982
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt239348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021883
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122173
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt221298
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt321298
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
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP Member Services and Marketing
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0270716
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1165094
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2160988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3163218
IRS990ScheduleJ/SubstantiationRequiredInd0true
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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8General explanation attachment
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0186617561
IRS990/TotalAssetsEOYAmt0192441069
IRS990/TotalAssetsGrp/BOYAmt0186617561
IRS990/TotalAssetsGrp/EOYAmt0192441069
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0147
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt095267491

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$192,441,069
Liabilities
$147,121,841
Net assets
$45,319,228
Revenue
$97,830,734
Expenses
$95,267,491
Net income
$2,563,243
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
2017Detailed filing. Detailed filing data is available for this year.$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