Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2021 • EIN 72-0128078

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profilewww.beci.org

View Organization Page

P O 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

0.82x

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

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

1.99x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Net Margin

87th percentile

5.2%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

15th percentile

$357,783

Higher top officer pay than 15% of similar nonprofits.

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

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Asset Growth

43rd percentile

4.6%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

20%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$317,710,520

Up $13,859,322 (+4.6%) from 2020

Net Assets

Up

$57,904,081

Up $6,837,102 (+13%) from 2020

Liabilities

Up

$259,806,439

Up $7,022,220 (+2.8%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin87th percentile

Revenue

Up

$130,661,746

Up $22,110,964 (+20%) from 2020

Expenses

Up

$123,826,239

Up $18,496,889 (+18%) from 2020

Net Income

Up

$6,835,507

Up $3,614,075 (+112%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2021

Assets$317,710,520
Liabilities$259,806,439
Net Assets$57,904,081
Open 2021 Filing

Operations Trend

Revenue Growth90th 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

2021

Revenue$130,661,746
Expenses$123,826,239
Net Income$6,835,507
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Gross Receipts
$130,661,746
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$185,848,298$198,392,026▲ $12,543,728
Accounts Receivable$100,103,058$100,838,871▲ $735,813
Rtn Earn Endowment Incm Other Fnds$50,743,064$57,578,571▲ $6,835,507
Investments Program Related$7,132,550$7,721,891▲ $589,341
Cash and Non-Interest-Bearing Accounts$1,537,356$2,002,533▲ $465,177
Inventories for Sale or Use$1,328,377$1,362,438▲ $34,061
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$159,045$160,640▲ $1,595
Prepaid Expenses and Deferred Charges$69,767$44,919▼ $24,848
Total Assets$303,851,198$317,710,520▲ $13,859,322
Other Assets Total$7,831,792$7,347,842▼ $483,950
Liabilities
Mortgage Notes Payable Secured by Investment Property$196,599,383$216,021,901▲ $19,422,518
Other Liabilities$30,973,448$32,128,423▲ $1,154,975
Accounts Payable and Accrued Expenses$25,211,388$11,656,115▼ $13,555,273
Total Liabilities$252,784,219$259,806,439▲ $7,022,220
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,066,979$57,904,081▲ $6,837,102
Total Liabilities and Net Assets / Fund Balance$303,851,198$317,710,520▲ $13,859,322

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$196,822,085$92,749,733$289,571,818
Land$1,569,941-$1,569,941
Investment Program Related Org$7,721,891--
Other Assets Org$7,347,842--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin TurnerExec VP GMFT$178,202$179,581$357,783
Scott DeshotelVP OperationsFT$128,405$124,795$253,200
Kevin AycockVP EngineeringFT$110,578$82,118$192,696
Tyler CobbPower Sys EngineerFT$115,825$49,915$165,740
Lynn JohnsonLinemanFT$108,531$57,176$165,707
Ashley MazillyVP FinanceFT$116,137$49,458$165,595
Jana ClarkDp ManagerFT$100,459$10,133$110,592
Stoney DoyleDirectorPT$28,202-$28,202
Trent BuxtonDirectorPT$27,662-$27,662
Dale PetersonDirectorPT$27,002-$27,002
Douglas SonnierDirectorPT$26,043-$26,043
Diana BackhausDirectorPT$14,245-$14,245
Tommy CryarDirector-$9,807-$9,807
Teddy WelchDirectorPT$8,017-$8,017
J R HickmanDirectorFT$7,746-$7,746
Donald BushDirectorPT$7,730-$7,730

Highest Paid Contractors

ContractorServicesLocationCompensation
Sparks Energy INCMaintenance1370 KIRBY BRIDGE RD, Danville, AL 35619$1,644,418
Res System 3Maintenance11101 W 120TH AVE, Broomfield, CO 80021$1,450,412
Echo PowerlineMaintenanceP O BOX 539, Bunkie, LA 71322$1,053,104
Hoffpauir Tree ServiceRight Of Way456 THUNDER VALLE RD, Deridder, LA 70634$1,019,918
C Farris And Sons ConstRight Of Way267 ROOTER SMITH RD, Deridder, LA 70634$863,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$126,727,890
Investment Income
$1,397,140
Other Revenue
$2,536,716
Change in Net Assets
$6,835,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$130,661,746
Total Revenue per Audited Statements
$130,661,746
Total Revenue per Form 990
$130,661,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,811,648
Salaries, Compensation, and Employee Benefits$1,014,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,369,921--$7,369,921
Interest$3,976,097--$3,976,097
Current Officers, Directors, Trustees, and Key Employees$1,014,591--$1,014,591
Other Expenses$245,485--$245,485
Total Functional Expenses$123,826,239$0$0$123,826,239

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$123,826,239
Total Expenses per Audited Statements$123,826,239
Total Expenses per Form 990$123,826,239
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Provision Postretirement$26,808,505
Member Deposits$5,319,918
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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

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 directors who are elected by the membership.”

Form 990 governing body review Part VI line 11

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

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 sources and the 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 upon request.”

Filing and Contact Details

Filer

Filer Name
Beauregard Electric Cooperative
EIN
72-0128078
Address
P O Drawer 970, Deridder, LA 70634

Signing Officer

Name
Kevin Turner
Title
Exec VP GM
Signed
2022-11-10
Discuss with paid preparer
No

Organization Details

Formed
1938
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Steven M DeRouen & Associates LLC
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

“Change in membership and patrons capital credits $1,595”

Raw XML AppendixShowing 400 of 501 raw XML fields

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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$317,710,520
Liabilities
$259,806,439
Net assets
$57,904,081
Revenue
$130,661,746
Expenses
$123,826,239
Net income
$6,835,507
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
2021Detailed filing. Detailed filing data is available for this year.$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