Civic Intelligence

Cimarron Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 73-0195455

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 28, 2015

Organization ProfileWWW.CIMARRONELECTRIC.COM

View Organization Page

PO Box 299Kingfisher, OK 73750-0299

(405) 375-4121

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.62x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

1.47x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

3rd percentile

-4.8%

Higher net margin than 3% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$227,095

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

11th percentile

-0.4%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

21%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$88,284,286

Down $375,547 (-0.4%) from 2013

Net Assets

Up

$33,819,140

Up $4,162,625 (+14%) from 2013

Liabilities

Down

$54,465,146

Down $4,538,172 (-7.7%) from 2013

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin3rd percentile

Revenue

Up

$36,933,394

Up $6,485,855 (+21%) from 2013

Expenses

Up

$38,693,144

Up $7,327,158 (+23%) from 2013

Net Income

Down

-$1,759,750

Down $841,303 (-92%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $69,305,837Liabilities 2010: $44,497,650Net Assets 2010: $24,808,1872010Assets 2011: $73,992,033Liabilities 2011: $48,881,879Net Assets 2011: $25,110,1542011Assets 2012: $80,321,071Liabilities 2012: $53,591,827Net Assets 2012: $26,729,2442012Assets 2013: $88,659,833Liabilities 2013: $59,003,318Net Assets 2013: $29,656,5152013Assets 2014: $88,284,286Liabilities 2014: $54,465,146Net Assets 2014: $33,819,1402014Assets 2015: $103,088,359Liabilities 2015: $64,087,469Net Assets 2015: $39,000,8902015Assets 2016: $122,359,890Liabilities 2016: $80,863,348Net Assets 2016: $41,496,5422016Assets 2017: $120,345,475Liabilities 2017: $74,778,595Net Assets 2017: $45,566,8802017Assets 2018: $141,530,472Liabilities 2018: $89,653,890Net Assets 2018: $51,876,5822018Assets 2019: $157,743,276Liabilities 2019: $98,750,178Net Assets 2019: $58,993,0982019Assets 2020: $164,080,321Liabilities 2020: $100,388,116Net Assets 2020: $63,692,2052020Assets 2021: $169,637,752Liabilities 2021: $100,618,822Net Assets 2021: $69,018,9302021Assets 2022: $177,760,521Liabilities 2022: $102,252,982Net Assets 2022: $75,507,5392022Assets 2023: $185,207,084Liabilities 2023: $104,872,249Net Assets 2023: $80,334,8352023Assets 2024: $189,273,979Liabilities 2024: $103,678,725Net Assets 2024: $85,595,2542024

Highlighted filing

2014

Assets$88,284,286
Liabilities$54,465,146
Net Assets$33,819,140
Open 2014 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $23,687,6242010Revenue 2011: $27,404,699Expenses 2011: $27,861,203Net Income 2011: -$456,5042011Expenses 2012: $27,947,4752012Revenue 2013: $30,447,539Expenses 2013: $31,365,986Net Income 2013: -$918,4472013Revenue 2014: $36,933,394Expenses 2014: $38,693,144Net Income 2014: -$1,759,7502014Revenue 2015: $37,440,806Expenses 2015: $38,119,347Net Income 2015: -$678,5412015Revenue 2016: $36,630,871Expenses 2016: $37,499,717Net Income 2016: -$868,8462016Revenue 2017: $42,131,949Expenses 2017: $42,621,401Net Income 2017: -$489,4522017Revenue 2018: $51,039,675Expenses 2018: $51,039,675Net Income 2018: $02018Revenue 2019: $62,204,520Expenses 2019: $62,204,520Net Income 2019: $02019Revenue 2020: $59,840,992Expenses 2020: $59,840,992Net Income 2020: $02020Revenue 2021: $67,599,249Expenses 2021: $67,599,249Net Income 2021: $02021Revenue 2022: $85,946,954Expenses 2022: $85,946,954Net Income 2022: $02022Revenue 2023: $79,539,937Expenses 2023: $79,539,937Net Income 2023: $02023Revenue 2024: $76,049,563Expenses 2024: $76,049,563Net Income 2024: $02024

Highlighted filing

2014

Revenue$36,933,394
Expenses$38,693,144
Net Income-$1,759,750
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 28, 2015
Return Version
2014v5.0
Gross Receipts
$37,261,974
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$70,430,508$68,919,446▼ $1,511,062
Rtn Earn Endowment Incm Other Fnds$27,297,530$31,453,326▲ $4,155,796
Investments Other Securities$9,978,457$11,734,558▲ $1,756,101
Accounts Receivable$5,215,273$4,111,703▼ $1,103,570
Pd in Cap Srpls Land Bldg Eqp Fund$1,977,588$1,978,454▲ $866
Cash and Non-Interest-Bearing Accounts$370,610$1,020,890▲ $650,280
Cap Stk Tr Prin Current Funds$381,397$387,360▲ $5,963
Other Notes and Loans Receivable, Net$185,077$138,248▼ $46,829
Prepaid Expenses and Deferred Charges$57,348$55,957▼ $1,391
Savings and Temporary Cash Investments$394$931▲ $537
Total Assets$88,659,833$88,284,286▼ $375,547
Other Assets Total$2,422,166$2,302,553▼ $119,613
Liabilities
Mortgage Notes Payable Secured by Investment Property$54,044,275$50,531,919▼ $3,512,356
Accounts Payable and Accrued Expenses$4,782,643$3,775,669▼ $1,006,974
Other Liabilities$176,400$157,558▼ $18,842
Total Liabilities$59,003,318$54,465,146▼ $4,538,172
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,656,515$33,819,140▲ $4,162,625
Total Liabilities and Net Assets / Fund Balance$88,659,833$88,284,286▼ $375,547

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,793,412$11,964,223$79,757,635
Buildings$433,943$1,669,982$2,103,925
Land$692,091-$692,091
Other Securities$11,734,558--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark SnowdenCEOFT$180,015$47,080$227,095
Jeff HyattCOOFT$126,880$34,475$161,355
Reed EmersonSenior VP OpFT$115,835$36,207$152,042
Reed EmersonSenior VP Operations-$113,256$38,786$152,042
Sheryl WeaverSenior VP HrFT$114,007$35,968$149,975
Richard RehermanSenior VP FiFT$111,872$21,689$133,561
Jim SimmionsSecretaryPT$16,500-$16,500
Ron SproulVice Preside-$13,200-$13,200
Robert YeomanTreasurer-$13,050-$13,050
Tom KloeppelPresident-$13,050-$13,050
Gene PetersDirector-$12,750-$12,750
Chalentz HedgesDirector-$12,450-$12,450
Floyd DrieverDirector-$12,000-$12,000
Susan LeeDirector-$6,000-$6,000
Mike BomhoffDirectorPT$5,000-$5,000
Raymond FlattDirectorPT$5,000-$5,000
Fred FoustDirector-$3,000-$3,000

Highest Paid Contractors

ContractorServicesLocationCompensation
K & M Highline ServicesConstructionPO BOX 566, Guthrie, OK 73044$2,626,411
R & R PowerlineConstructionPO BOX 246, Sayre, OK 73662$1,194,467
C H Guernsey & CompanyEngineeringPO BOX 96-0012, Oklahoma City, OK 73196$612,859
Kinco LLCConstruction27343 FROST ROAD, Livingston, LA 70754$611,415
Riggs Tree Services INCTree ClearingPO BOX 453225, Grove, OK 74345$590,919
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,609,399
Investment Income
$207,551
Other Revenue
$116,444
Change in Net Assets
$-1,759,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,933,394
Revenue Not Reported on Form 990
$1,759,750
Total Revenue per Audited Statements
$38,693,144
Total Revenue per Form 990
$36,933,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,339,834
Salaries, Compensation, and Employee Benefits$936,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,417,282
Depreciation Depletion---$2,552,293
Interest---$2,344,252
Other Expenses---$974,095
All Other Expenses---$855,493
Other Salaries and Wages---$596,933
Current Officers, Directors, Trustees, and Key Employees---$339,095
Total Functional Expenses$0$0$0$38,693,144

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,693,144
Expenses per Audited Statements$34,275,862
Total Expenses per Audited Statements$34,275,862
Expenses Not Reported on Financial Statements$4,417,282
Other Expense Adjustments$4,417,282
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
Consumer Deposits$97,007
Consumer Prepayments$60,551
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 7B

“YES”

Form 990, Page 6, Part VI, Line 11B

“Review and/or approval by entire board prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The organization periodically reviews its conflict of interests policy with employees and directors.”

Form 990, Page 6, Part VI, Line 15A

“The organization utilizes information such as industry information, wage studies, compensation committee's, etc. As deemed necessary.”

Form 990, Page 6, Part VI, Line 15B

“The organization utilizes information such as industry information, wage studies, compensation committee's, etc. As deemed necessary.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Cimarron Electric Cooperative Inc
EIN
73-0195455
Phone
4053754121
Address
PO BOX 299, KINGFISHER, OK 73750-0299

Signing Officer

Name
Mark Snowden
Title
CEO/general Manager
Phone
4053754121
Signed
2015-07-28
Discuss with paid preparer
Yes

Organization Details

Formed
1936
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
53

Preparer

Firm
Briscoe Burke & Grigsby Llp
Address
4120 EAST 51ST STREET SUITE 100, TULSA, OK 74135-3633
Preparer
Sean B Dunahay CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Accrual basis capital credits 1,759,750 patronage dividends allocated 4,417,282”

Form 990, Part XI, Line 9

“Increase in memberships 5,963 increase in other equities 866 retirement of capital credits 261,486”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code and, accordingly, no provision has been made for income taxes. The tax years prior to 2011 generally are not subject to examination by the u.s. Federal and most state tax authorities.”

Schedule D, Page 4, Part XI, Line 2D

“Accrual basis capital credits 1,759,750”

Schedule D, Page 4, Part XII, Line 4B

“Patronage dividends allocated 4,417,282”

Raw XML AppendixShowing 400 of 495 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/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR VP OP
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR VP HR
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR VP FI
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IRS990ScheduleD/EquipmentGrp/BookValueAmt067793412
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE TAX YEARS PRIOR TO 2011 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUAL BASIS CAPITAL CREDITS 1,759,750
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE DIVIDENDS ALLOCATED 4,417,282
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2REED EMERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SENIOR VP OPERATIONS
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,284,286
Liabilities
$54,465,146
Net assets
$33,819,140
Revenue
$36,933,394
Expenses
$38,693,144
Net income
-$1,759,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$189$104$85.6$76.0$76.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$185$105$80.3$79.5$79.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$178$102$75.5$85.9$85.9$0.00
2021Detailed filing. Detailed filing data is available for this year.$170$101$69.0$67.6$67.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$164$100$63.7$59.8$59.8$0.00
2019Detailed filing. Detailed filing data is available for this year.$158$98.8$59.0$62.2$62.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$142$89.7$51.9$51.0$51.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$120$74.8$45.6$42.1$42.6$0.49
2016Detailed filing. Detailed filing data is available for this year.$122$80.9$41.5$36.6$37.5$0.87
2015Detailed filing. Detailed filing data is available for this year.$103$64.1$39.0$37.4$38.1$0.68
2014Detailed filing. Detailed filing data is available for this year.$88.3$54.5$33.8$36.9$38.7$1.76
2013Detailed filing. Detailed filing data is available for this year.$88.7$59.0$29.7$30.4$31.4$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$53.6$26.7$27.9
2011Summary only. Only limited summary data is available for this year.$74.0$48.9$25.1$27.4$27.9$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.3$44.5$24.8$23.7