Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2020 • EIN 72-0128078

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 10, 2022

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

99th percentile

0.83x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

2.33x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Net Margin

84th percentile

3.0%

Higher net margin than 84% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

15th percentile

$381,204

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Asset Growth

99th percentile

48%

Faster asset growth than 99% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-7.5%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$303,851,198

Up $99,068,950 (+48%) from 2019

Net Assets

Up

$51,066,979

Up $3,222,202 (+6.7%) from 2019

Liabilities

Up

$252,784,219

Up $95,846,748 (+61%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin84th percentile

Revenue

Down

$108,550,782

Down $8,795,353 (-7.5%) from 2019

Expenses

Down

$105,329,350

Down $8,949,848 (-7.8%) from 2019

Net Income

Up

$3,221,432

Up $154,495 (+5.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2020

Assets$303,851,198
Liabilities$252,784,219
Net Assets$51,066,979
Open 2020 Filing

Operations Trend

Revenue Growth10th 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

2020

Revenue$108,550,782
Expenses$105,329,350
Net Income$3,221,432
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 10, 2022
Return Version
2020v4.0
Gross Receipts
$108,558,842
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$173,331,554$185,848,298▲ $12,516,744
Accounts Receivable$14,176,347$100,103,058▲ $85,926,711
Rtn Earn Endowment Incm Other Fnds$47,521,632$50,743,064▲ $3,221,432
Investments Program Related$7,155,333$7,132,550▼ $22,783
Cash and Non-Interest-Bearing Accounts$1,370,033$1,537,356▲ $167,323
Inventories for Sale or Use$729,485$1,328,377▲ $598,892
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$158,275$159,045▲ $770
Prepaid Expenses and Deferred Charges$63,566$69,767▲ $6,201
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$204,782,248$303,851,198▲ $99,068,950
Other Assets Total$7,955,930$7,831,792▼ $124,138
Liabilities
Mortgage Notes Payable Secured by Investment Property$117,629,570$196,599,383▲ $78,969,813
Other Liabilities$29,582,389$30,973,448▲ $1,391,059
Accounts Payable and Accrued Expenses$9,725,512$25,211,388▲ $15,485,876
Total Liabilities$156,937,471$252,784,219▲ $95,846,748
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,844,777$51,066,979▲ $3,222,202
Total Liabilities and Net Assets / Fund Balance$204,782,248$303,851,198▲ $99,068,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$184,278,357$87,547,947$271,826,304
Land$1,569,941-$1,569,941
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin TurnerExecutive VP/GMFT$224,078$157,126$381,204
Scott DeshotelVP OperationsFT$168,648$94,205$262,853
Kevin AycockVP EngineeringFT$141,091$71,593$212,684
Lynn JohnsonLinemanFT$135,314$47,135$182,449
Michael AshworthLine SuperintendenFT$110,364$68,476$178,840
Tyler CobbPower Sys EngineerFT$134,623$42,330$176,953
Ashley MazillyVP FinanceFT$134,270$40,812$175,082
Stoney DoyleDirectorPT$29,065-$29,065
Trent BuxtonDirectorPT$28,525-$28,525
Dale PetersonDirectorPT$27,865-$27,865
Douglas SonnierDirectorPT$25,311-$25,311
Diana BachhausDirectorPT$15,648-$15,648
J R HickmanDirectorFT$11,187-$11,187
Peto SellersDirector-$8,719-$8,719
Donald BushDirectorPT$8,217-$8,217
Teddy WelchDirectorPT$8,145-$8,145
Tommy CryarDirector-$6,878-$6,878

Highest Paid Contractors

ContractorServicesLocationCompensation
Echo Powerline LLCMaint. Constr.PO BOX 539, Bunkie, LA 71322-
Event SolutionTent Contractor1701 WEST WILLOW STREET, Scott, LA 70583-
Sparks Energy INCMaint. Constr.1370 KIRBY BRIDGE RD, Danville, AL 35619-
Storm ServicesTent Contractor3949 HWY 93, South Thomasville, GA 31792-
Volt PowerMaint. Constr.2910 HWY 31, Nw Harselle, AL 35640-
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$107,798,204
Investment Income
$737,078
Other Revenue
$15,500
Change in Net Assets
$3,221,432

Audited Revenue Reconciliation

Revenue per Audited Statements
$108,550,782
Total Revenue per Audited Statements
$108,550,782
Total Revenue per Form 990
$108,550,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,603,504
Salaries, Compensation, and Employee Benefits$725,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,318,032--$7,318,032
Interest$4,013,732--$4,013,732
Current Officers, Directors, Trustees, and Key Employees$725,846--$725,846
Other Expenses$216,023--$216,023
Total Functional Expenses$105,329,350$0$0$105,329,350

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$105,329,350
Total Expenses per Audited Statements$105,329,350
Total Expenses per Form 990$105,329,350
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Provision for Pensions$25,853,662
Customer Deposits$5,119,786
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Member owned electric cooperative”

Form 990, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is reviewed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

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

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents and financial statements 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
Executive VP/GM
Signed
2022-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
1938
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
134

Preparer

Firm
J Aaron Cooper CPA LLC
Address
106 W NEZPIQUE, JENNINGS, LA 70546
Preparer
J Aaron Cooper
Phone
3378245007
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in membership and patrons' capital credits = $770”

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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/OperateHospitalInd0false
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$303,851,198
Liabilities
$252,784,219
Net assets
$51,066,979
Revenue
$108,550,782
Expenses
$105,329,350
Net income
$3,221,432
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
2020Detailed filing. Detailed filing data is available for this year.$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