Civic Intelligence

Beauregard Electric Cooperative

990 • Fiscal year 2023 • EIN 72-0128078

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 05, 2024

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

91st percentile

0.76x

Higher debt load relative to assets than 91% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

37th percentile

1.30x

Higher debt load relative to revenue than 37% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Net Margin

61st percentile

0.5%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

2nd percentile

$229,086

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Asset Growth

1st percentile

-15%

Faster asset growth than 1% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

6.0%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets91st percentile

Assets

Flat

$274,630,196

Flat from 2023

Net Assets

Flat

$64,629,242

Flat from 2023

Liabilities

Flat

$210,000,954

Flat from 2023

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin61st percentile

Revenue

Flat

$160,949,998

Flat from 2023

Expenses

Flat

$160,102,950

Flat from 2023

Net Income

Flat

$847,048

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth1st 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: $64,629,2422023Assets 2023: $274,630,196Liabilities 2023: $210,000,954Net Assets 2023: $64,629,2422023

Highlighted filing

2023

Assets$274,630,196
Liabilities$210,000,954
Net Assets$64,629,242
Open 2023 Filing

Operations Trend

Revenue Growth69th 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: $847,0482023Revenue 2023: $160,949,998Expenses 2023: $160,102,950Net Income 2023: $847,0482023

Highlighted filing

2023

Revenue$160,949,998
Expenses$160,102,950
Net Income$847,048
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 5, 2024
Return Version
2023v5.1
Gross Receipts
$160,949,998
Mission and Program Overview

Mission

Sale of electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$208,311,228$221,343,684▲ $13,032,456
Rtn Earn Endowment Incm Other Fnds$63,454,889$64,301,937▲ $847,048
Accounts Receivable$103,749,840$41,376,135▼ $62,373,705
Investments Program Related$7,838,611$8,139,203▲ $300,592
Cash and Non-Interest-Bearing Accounts$2,596,540$5,534,109▲ $2,937,569
Inventories for Sale or Use$1,438,153$476,856▼ $961,297
Pd in Cap Srpls Land Bldg Eqp Fund$164,870$164,870→ $0
Cap Stk Tr Prin Current Funds$161,114$162,435▲ $1,321
Prepaid Expenses and Deferred Charges$73,485$67,851▼ $5,634
Total Assets$324,173,610$274,630,196▼ $49,543,414
Other Assets Total$165,753$-2,307,642▼ $2,473,395
Liabilities
Mortgage Notes Payable Secured by Investment Property$220,663,099$167,104,108▼ $53,558,991
Other Liabilities$25,584,511$25,021,119▼ $563,392
Accounts Payable and Accrued Expenses$14,145,127$17,875,727▲ $3,730,600
Total Liabilities$260,392,737$210,000,954▼ $50,391,783
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,780,873$64,629,242▲ $848,369
Total Liabilities and Net Assets / Fund Balance$324,173,610$274,630,196▼ $49,543,414

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$219,773,743$101,756,824$321,530,567
Land$1,569,941-$1,569,941
Investment Program Related Org$8,139,203--
Other Assets Org$248,146--
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott DeshotelVP OperationsFT$134,813$75,939$229,086
Karen FoxVP Consumer ServicesFT$124,475$52,176$216,789
Kevin AycockVP EngineeringFT$123,681$53,106$199,620
Kevin TurnerExec VP GmFT$172,931$89,523$189,737
Edward JohnsonLinemanFT$121,009$43,415$174,115
Ashley MazillyVP FinanceFT$128,960$92,314$172,375
Brian ZelenakExec VP GmFT$140,905$30,620$171,525
Trent BuxtonDirectorPT$32,574-$32,574
Douglas SonnierDirectorPT$32,466-$32,466
Dale PetersonDirectorPT$32,166-$32,166
Stoney DoyleDirectorPT$32,020-$32,020
Diana BackhausDirectorPT$18,787-$18,787
Tommy CryarDirector-$12,780-$12,780
J R HickmanDirectorFT$11,623-$11,623
Joey RogersDirectorPT$11,470-$11,470
Donald BushDirectorPT$10,665-$10,665

Highest Paid Contractors

ContractorServicesLocationCompensation
Ferreira Power SouthUtility Contractor2822 N BEACH CITY, Haltom City, TX 76111$854,991
Echo PowerUtility ContractorP O BOX 539, Bunkie, LA 71322$820,848
Southern UtilitiesUtility ContractorDERIDDER, Deridder, LA 70634$440,121
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$160,662,424
Investment Income
$1,054,974
Other Revenue
$-767,400
Change in Net Assets
$847,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$160,949,998
Total Revenue per Audited Statements
$160,949,998
Total Revenue per Form 990
$160,949,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,102,950
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$7,630,990--$7,630,990
Interest$5,676,016--$5,676,016
Other Expenses$268,210--$268,210
Total Functional Expenses$160,102,950$0$0$160,102,950

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$160,102,950
Total Expenses per Audited Statements$160,102,950
Total Expenses per Form 990$160,102,950
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
Accum Provision Postretirement$19,453,328
Member Deposits$5,567,791
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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

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
Ron Marshall
Title
Interim VP Fina
Signed
2024-08-05
Discuss with paid preparer
No

Organization Details

Formed
1938
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
141

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 $474”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXEC VP GM
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SCOTT DESHOTEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KEVIN AYCOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3EDWARD JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4ASHLEY MAZILLY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5KAREN FOX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6BRIAN ZELENAK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXEC VP GM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4VP FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5VP CONSUMER SERVICES

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,630,196
Liabilities
$210,000,954
Net assets
$64,629,242
Revenue
$160,949,998
Expenses
$160,102,950
Net income
$847,048
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$275$210$64.6$161$160$0.85
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