Civic Intelligence

Claiborne Electric Cooperative Inc

EIN 72-0154371 • 501(c)12 • Homer, LA

Profile

The wholesale purchase, distribution, and retail sale of electricity to approximately 18,518 rural members.

PO Box 719Homer, LA 71040

www.our.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

0.84x

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

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

1.54x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

11th percentile

-0.1%

Higher net margin than 11% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$298,186

Higher top officer pay than 49% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

6th percentile

-0.7%

Faster asset growth than 6% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

11%

Faster revenue growth than 83% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$134,238,722

Down $962,297 (-0.7%) from 2023

Liabilities

Down

$112,868,305

Down $721,475 (-0.6%) from 2023

Net Assets

Down

$21,370,417

Down $240,822 (-1.1%) from 2023

Operations
Liabilities / Revenue54th percentileNet Margin11th percentile

Revenue

Up

$73,528,200

Up $7,032,553 (+11%) from 2023

Expenses

Up

$73,591,430

Up $3,845,666 (+5.5%) from 2023

Net Income

Up

-$63,230

Up $3,186,887 (+98%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $76,956,054Liabilities 2010: $54,428,590Net Assets 2010: $22,527,4642010Assets 2011: $83,755,109Liabilities 2011: $62,290,110Net Assets 2011: $21,464,9992011Assets 2012: $88,521,503Liabilities 2012: $68,326,205Net Assets 2012: $20,195,2982012Assets 2013: $98,896,344Liabilities 2013: $77,159,326Net Assets 2013: $21,737,0182013Assets 2014: $100,517,967Liabilities 2014: $79,607,205Net Assets 2014: $20,910,7622014Assets 2015: $105,473,446Liabilities 2015: $84,084,361Net Assets 2015: $21,389,0852015Assets 2016: $112,198,693Liabilities 2016: $89,636,863Net Assets 2016: $22,561,8302016Assets 2017: $113,914,634Liabilities 2017: $91,580,813Net Assets 2017: $22,333,8212017Assets 2018: $116,321,619Liabilities 2018: $92,376,677Net Assets 2018: $23,944,9422018Assets 2019: $116,897,533Liabilities 2019: $90,398,694Net Assets 2019: $26,498,8392019Assets 2020: $122,907,315Liabilities 2020: $96,335,053Net Assets 2020: $26,572,2622020Assets 2021: $126,445,494Liabilities 2021: $100,540,600Net Assets 2021: $25,904,8942021Assets 2022: $130,568,003Liabilities 2022: $105,555,642Net Assets 2022: $25,012,3612022Assets 2023: $135,201,019Liabilities 2023: $113,589,780Net Assets 2023: $21,611,2392023Assets 2024: $134,238,722Liabilities 2024: $112,868,305Net Assets 2024: $21,370,4172024

Highlighted filing

2024

Assets$134,238,722
Liabilities$112,868,305
Net Assets$21,370,417
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $40,834,1132010Expenses 2011: $41,881,3732011Expenses 2012: $42,443,3322012Revenue 2013: $45,872,162Expenses 2013: $44,390,112Net Income 2013: $1,482,0502013Revenue 2014: $50,061,822Expenses 2014: $50,493,171Net Income 2014: -$431,3492014Revenue 2015: $53,370,992Expenses 2015: $53,370,992Net Income 2015: $02015Revenue 2016: $55,304,603Expenses 2016: $55,304,603Net Income 2016: $02016Revenue 2017: $54,990,463Expenses 2017: $55,127,907Net Income 2017: -$137,4442017Revenue 2018: $61,226,483Expenses 2018: $61,226,483Net Income 2018: $02018Revenue 2019: $58,687,235Expenses 2019: $58,687,235Net Income 2019: $02019Revenue 2020: $55,005,858Expenses 2020: $55,005,858Net Income 2020: $02020Revenue 2021: $58,416,473Expenses 2021: $58,633,788Net Income 2021: -$217,3152021Revenue 2022: $65,842,687Expenses 2022: $67,629,147Net Income 2022: -$1,786,4602022Revenue 2023: $66,495,647Expenses 2023: $69,745,764Net Income 2023: -$3,250,1172023Revenue 2024: $73,528,200Expenses 2024: $73,591,430Net Income 2024: -$63,2302024

Highlighted filing

2024

Revenue$73,528,200
Expenses$73,591,430
Net Income-$63,230
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$134,238,722
Liabilities
$112,868,305
Net assets
$21,370,417
Revenue
$73,528,200
Expenses
$73,591,430
Net income
-$63,230
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$113$21.4$73.5$73.6$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$114$21.6$66.5$69.7$3.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$106$25.0$65.8$67.6$1.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$101$25.9$58.4$58.6$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$96.3$26.6$55.0$55.0$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$90.4$26.5$58.7$58.7$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$116$92.4$23.9$61.2$61.2$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$114$91.6$22.3$55.0$55.1$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$89.6$22.6$55.3$55.3$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$84.1$21.4$53.4$53.4$0.00
2014Detailed filing. Detailed filing data is available for this year.$101$79.6$20.9$50.1$50.5$0.43
2013Detailed filing. Detailed filing data is available for this year.$98.9$77.2$21.7$45.9$44.4$1.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.5$68.3$20.2$42.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.8$62.3$21.5$41.9
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.0$54.4$22.5$40.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 31, 2025
Return Version
2024v5.2
Gross Receipts
$73,528,200
Mission and Program Overview

Mission

The wholesale purchase, distribution, and retail sale of electricity to approximately 18,161 rural members.

The wholesale purchase, distribution, and retail sale of electricity to approximately 18,512 rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$109,172,818$109,669,306▲ $496,488
Rtn Earn Endowment Incm Other Fnds$21,611,239$21,370,417▼ $240,822
Accounts Receivable$11,206,550$10,142,283▼ $1,064,267
Inventories for Sale or Use$2,142,798$2,249,450▲ $106,652
Investments Other Securities$1,215,479$1,215,479→ $0
Cash and Non-Interest-Bearing Accounts$555,022$884,122▲ $329,100
Prepaid Expenses and Deferred Charges$309,583$371,919▲ $62,336
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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$135,201,019$134,238,722▼ $962,297
Other Assets Total$10,598,769$9,706,163▼ $892,606
Liabilities
Mortgage Notes Payable Secured by Investment Property$99,290,601$100,034,330▲ $743,729
Other Liabilities$6,394,887$6,680,563▲ $285,676
Accounts Payable and Accrued Expenses$7,904,292$6,153,412▼ $1,750,880
Total Liabilities$113,589,780$112,868,305▼ $721,475
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,611,239$21,370,417▼ $240,822
Total Liabilities and Net Assets / Fund Balance$135,201,019$134,238,722▼ $962,297

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$109,669,306$77,106,355$186,775,661
Other Assets Org$199,391--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy TannerFormer CFOFT$231,351$66,835$298,186
Rocky LachneyForemanFT$184,192$56,105$240,297
Andy MillsLineman Class aFT$169,679$53,513$223,192
Joshua DupreeArea ServicemanFT$167,168$54,738$221,906
Joseph RobertsonArea ServicemanFT$159,212$54,434$213,646
Jeremy ShawArea ServicemanFT$159,003$38,775$197,778
Michael MarcotteGm & CEOFT$138,462$4,569$143,031
Mark BrownFormer ManagerFT$101,255$27,023$128,278
Philip FincherPresidentPT$18,500-$18,500
Lane DavidsonDirectorPT$14,500-$14,500
Leroy PerrittDirectorPT$12,500-$12,500
Jody WoodardSecretary/TreasPT$10,500-$10,500
Rand KillgoreDirectorPT$10,000-$10,000
Scott JonesVice PresidentPT$10,000-$10,000
Ben AbshireDirectorPT$9,500-$9,500
Willie SensleyDirectorPT$8,500-$8,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Right Away Maintenance Co LLCTree-trim Contractor2545 WEST PARK AVE, Gray, LA 70359$1,983,418
Echo Power LLCElectric ContractorPO BOX 539, Bunkie, LA 71322$1,926,531
Evers Electric Company INCElectric Contractor311 CAMPBELL RD, El Dorado, AR 71730$808,341
Osmose Utilities Services INCPole InspectionPOBOX 117284, Atlanta, GA 30368$537,014
Louisiana Bridge INCConst Work & Dirt WorkPO BOX 489, Farmerville, LA 71270$448,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$71,096,915
Investment Income
$1,881,561
Other Revenue
$549,724
Change in Net Assets
$-63,230

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,528,200
Total Revenue per Audited Statements
$73,528,200
Total Revenue per Form 990
$73,528,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,354,399
Salaries, Compensation, and Employee Benefits$237,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,436,046--$5,436,046
Interest$4,269,910--$4,269,910
Other Expenses$2,845,029--$2,845,029
All Other Expenses$2,184,685--$2,184,685
Current Officers, Directors, Trustees, and Key Employees$237,031--$237,031
Total Functional Expenses$73,591,430$0$0$73,591,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$73,591,430
Total Expenses per Audited Statements$73,591,430
Total Expenses per Form 990$73,591,430
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
Consumer Deposits$2,824,255
Other Deferred Credits-expense Reimburse$1,809,395
Retirement Plan Payable$709,920
Other Deferred Credit-consumer Energy Pr$505,766
Other Deferred Credit-other Salary Cont.$465,079
Other Deferred Credit-adv Bill Pole Att$252,200
Other Dederred Credit-cons Adv Const$112,218
Other Deferred Credit-retired Emp. Ins.$1,730
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Member owned electric cooperative with each member having a vote.”

Form 990, Part VI, Section B, Line 11B

“Board of directors review annual form 990 before filing.”

Form 990, Part VI, Section B, Line 15A

“Managements' compensation is reviewed and approved annually by board of directors”

Form 990, Part VI, Section B, Line 15B

“Other management staff's compensation is reviewed and approved annually by ceo and board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available upon request at cooperative office.”

Filing and Contact Details

Filer

Filer Name
Claiborne Electric Cooperative Inc
EIN
72-0154371
Phone
3189273504
Address
PO Box 719, Homer, LA 71040

Signing Officer

Name
Michael Marcotte
Title
Gm & CEO
Signed
2025-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Marcotte
Formed
1938
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
77

Preparer

Firm
Knuckols Duvall Hallum & Co
Address
204 S Wellington, Marshall, TX 75670
Preparer
Michael Hallum CPA
Phone
9039380331
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Decrease in Donated Capital and Capital Credit Gains = -$28059”

Form 990, Part XI, Line 9

“Retirement of capital credits = -$149533”

Raw XML AppendixShowing 400 of 597 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.

Path#Value
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IRS990/ActivitiesConductedPrtshpInd0false
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IRS990/AdvertisingGrp/TotalAmt00
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