Civic Intelligence

Northeast Oklahoma Electric Cooperative

990 • Fiscal year 2015 • EIN 73-0375582

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 25, 2016

Organization ProfileWWW.NEELECTRIC.COM

View Organization Page

P O Box 948Vinita, OK 74301-0948

(918) 256-6405

Siviq Scores

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

Liabilities / Assets

70th percentile

0.62x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

1.64x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$301,904

Higher top officer pay than 55% of similar nonprofits.

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

35th percentile

1.5%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

-1.7%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Flat

$194,436,310

Flat from 2015

Net Assets

Flat

$73,763,946

Flat from 2015

Liabilities

Flat

$120,672,364

Flat from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin47th percentile

Revenue

Flat

$73,362,901

Flat from 2015

Expenses

Flat

$73,346,712

Flat from 2015

Net Income

Flat

$16,189

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$300M$200M$100M$0Assets 2010: $149,798,744Liabilities 2010: $99,868,979Net Assets 2010: $49,929,7652010Assets 2011: $159,009,818Liabilities 2011: $106,311,690Net Assets 2011: $52,698,1282011Assets 2012: $163,215,627Liabilities 2012: $104,714,210Net Assets 2012: $58,501,4172012Assets 2013: $184,268,360Liabilities 2013: $120,029,364Net Assets 2013: $64,238,9962013Assets 2014: $191,523,592Liabilities 2014: $124,576,303Net Assets 2014: $66,947,2892014Assets 2015: $194,436,310Liabilities 2015: $120,672,364Net Assets 2015: $73,763,9462015Assets 2015: $194,436,310Liabilities 2015: $120,672,364Net Assets 2015: $73,763,9462015Assets 2016: $196,002,776Liabilities 2016: $118,557,791Net Assets 2016: $77,444,9852016Assets 2017: $211,556,938Liabilities 2017: $130,036,935Net Assets 2017: $81,520,0032017Assets 2018: $209,761,811Liabilities 2018: $126,942,275Net Assets 2018: $82,819,5362018Assets 2019: $209,225,795Liabilities 2019: $124,982,154Net Assets 2019: $84,243,6412019Assets 2020: $231,852,720Liabilities 2020: $141,131,339Net Assets 2020: $90,721,3812020Assets 2021: $249,522,381Liabilities 2021: $152,638,027Net Assets 2021: $96,884,3542021Assets 2022: $253,412,960Liabilities 2022: $150,325,195Net Assets 2022: $103,087,7652022

Highlighted filing

2015

Assets$194,436,310
Liabilities$120,672,364
Net Assets$73,763,946
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$100M$50M$0-$50MExpenses 2010: $61,166,7032010Revenue 2011: $71,416,096Expenses 2011: $72,487,389Net Income 2011: -$1,071,2932011Expenses 2012: $70,036,2052012Revenue 2013: $71,495,289Expenses 2013: $71,920,248Net Income 2013: -$424,9592013Revenue 2014: $74,597,549Expenses 2014: $75,215,557Net Income 2014: -$618,0082014Revenue 2015: $73,362,901Expenses 2015: $73,346,712Net Income 2015: $16,1892015Revenue 2015: $73,362,901Expenses 2015: $73,346,712Net Income 2015: $16,1892015Revenue 2016: $71,329,234Expenses 2016: $69,621,575Net Income 2016: $1,707,6592016Revenue 2017: $75,084,504Expenses 2017: $71,841,063Net Income 2017: $3,243,4412017Revenue 2018: $80,529,812Expenses 2018: $83,748,823Net Income 2018: -$3,219,0112018Revenue 2019: $79,536,478Expenses 2019: $79,536,478Net Income 2019: $02019Revenue 2020: $78,789,414Expenses 2020: $79,071,950Net Income 2020: -$282,5362020Revenue 2021: $85,761,419Expenses 2021: $82,628,308Net Income 2021: $3,133,1112021Revenue 2022: $87,600,134Expenses 2022: $89,071,960Net Income 2022: -$1,471,8262022

Highlighted filing

2015

Revenue$73,362,901
Expenses$73,346,712
Net Income$16,189
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 25, 2016
Return Version
2015v2.1
Gross Receipts
$73,378,732
Mission and Program Overview

Mission

To provide electricity to its members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$145,891,507$149,612,634▲ $3,721,127
Rtn Earn Endowment Incm Other Fnds$69,760,493$72,789,627▲ $3,029,134
Investments Program Related$18,081,293$18,402,690▲ $321,397
Investments in Publicly Traded Securities$7,310,377$7,172,539▼ $137,838
Accounts Receivable$8,120,812$6,589,184▼ $1,531,628
Savings and Temporary Cash Investments$1,243,187$2,517,054▲ $1,273,867
Investments Other Securities$1,691,690$1,666,406▼ $25,284
Cash and Non-Interest-Bearing Accounts$1,873,000$1,508,940▼ $364,060
Pd in Cap Srpls Land Bldg Eqp Fund$-2,813,204$974,319▲ $3,787,523
Inventories for Sale or Use$724,621$747,144▲ $22,523
Prepaid Expenses and Deferred Charges$86,765$79,409▼ $7,356
Total Assets$191,523,592$194,436,310▲ $2,912,718
Other Assets Total$6,500,340$6,140,310▼ $360,030
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,629,208$100,745,223▲ $8,116,015
Other Liabilities$20,928,327$18,882,716▼ $2,045,611
Accounts Payable and Accrued Expenses$11,018,768$1,044,425▼ $9,974,343
Total Liabilities$124,576,303$120,672,364▼ $3,903,939
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,947,289$73,763,946▲ $6,816,657
Total Liabilities and Net Assets / Fund Balance$191,523,592$194,436,310▲ $2,912,718

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$142,910,622$63,929,929$206,840,551
Buildings$6,003,856$3,513,541$9,517,397
Land$698,156-$698,156
Investment Program Related Org$10--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony DueGeneral ManaFT$205,629$96,275$301,904
Anthony DueGeneral Manager/CEO-$199,300$102,604$301,904
Timothy E MixsonOperation SeFT$108,710$75,996$184,706
Timothy E MixsonOperation Serv Mgr-$106,808$77,898$184,706
Connie PorterFinancial MaFT$110,357$67,098$177,455
Connie PorterFinancial Manager-$108,549$68,906$177,455
Sheila D AllgoodRectec MgrFT$104,338$59,749$164,087
Larry CisnerosMgr EngineerFT$106,386$46,373$152,759
Larry CisnerosMgr Engineering Svc-$104,877$47,882$152,759
Jerry W MossEmployeeFT$101,236$37,762$138,998
David CusickRow ServicesFT$107,230$15,446$122,676
Jimmy CaudillTrusteePT$30,268$8,400$38,668
James WadeTrusteePT$28,468$8,400$36,868
Everett JohnstonTrustee/asstPT$27,268$9,600$36,868
Harold RobertsonTrustee-$28,446$8,400$36,846
Billy KimbrellTrusteePT$27,846$8,400$36,246
John MyersTrustee/v.p.PT$27,568$8,400$35,968
Benny SeabournSecretary/trPT$24,268$9,600$33,868
Dandy RismanTrustee/presPT$24,568$8,400$32,968
Sharron GayTrusteePT$15,001$8,400$23,401

Highest Paid Contractors

ContractorServicesLocationCompensation
Power Utility Services INCLine Const.1798 W 430 RD, Adair, OK 74330$706,460
Northeast Rural ServicesRow ClearingPO BOX 399, Vinita, OK 74301$611,686
Sooner Meter SalesMeter Installat5413 TEXAS BLUEBELL DR, Spicewood, TX 78669$258,186
Third Generation ElectricElectrician8620 S 33RD WEST AVENUE, Tulsa, OK 74132$234,396
Resource OnePrintingPO BOX 2627, Joplin, MO 64803$152,615
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$71,087,241
Investment Income
$1,201,903
Other Revenue
$1,073,757
Change in Net Assets
$16,189

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,362,901
Revenue Not Reported on Form 990
$-16,188
Total Revenue per Audited Statements
$73,346,713
Total Revenue per Form 990
$73,362,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$67,495,580
Salaries, Compensation, and Employee Benefits$1,476,286
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,282,952--$8,282,952
All Other Expenses$4,468,053--$4,468,053
Benefits to Members$4,374,846--$4,374,846
Interest$4,362,787--$4,362,787
Other Expenses$2,605,035--$2,605,035
Other Salaries and Wages$763,226--$763,226
Current Officers, Directors, Trustees, and Key Employees$713,060--$713,060
Total Functional Expenses$73,346,712$0$0$73,346,712

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$73,346,712
Expenses per Audited Statements$68,971,866
Total Expenses per Audited Statements$68,971,866
Expenses Not Reported on Financial Statements$4,374,846
Other Expense Adjustments$4,374,846
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
Abpo - Other Than Pensions$16,449,109
Consumer Deposits$1,562,222
Deferred Credits$871,385
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

“No review was or will be conducted.”

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

“The organization periodically reviews its conflict of interest policy with employees, officers and directors.”

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

“The organization utilizes consultants, other organization form 990's, compensation surveys and approval by the board or compensations committee as deemed necessary.”

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

“The organization utilizes consultants, other organization form 990's, compensation surveys and approval by the board or compensations committee as deemed necessary.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Northeast Oklahoma Electric
EIN
73-0375582
Phone
9182566405
Address
P O BOX 948, VINITA, OK 74301-0948

Signing Officer

Name
Benny Seabourn
Title
Secretary/treasurer
Phone
9182566405
Signed
2016-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Due
Formed
1938
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
205

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, Page 2, Part III, Line 4D

“To provide electricy to its members”

Form 990, Part XI, Line 9

“Increase in other equities 732,498 increase in acc. Other comprehensive income 2,905,440 patronage dividend allocation 4,374,846 retirement of capital credits -1,196,128 subsidiary loss -16,188 total 6,800,468”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative has been granted exemption from federal income taxes by the internal revenue service. The state of oklahoma has recognized this exemption for state income taxes. The cooperative's wholly owned subsidiary is a "for-profit" enterprise. Income taxes, if any, are recorded in the period for which they are accrued. Deferred tax liabilities and assets are recognized for the tax effects of differences between the financial statement and tax basis of assets and liabilities. A valuation allowance is established to reduce deferred tax assets if it is more likely than not that a deferred tax asset will not be realized. Management has considered whether the company has any uncertain tax positions, embedded or otherwise, that would materially impact the financial statements. Management believes no such material uncertainties exist, therefore, no provision is provided. The tax years prior to 2012 generally are not subject to examination by the u.s. Federal and most state tax authorities.”

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

“SUBSIDIARY LOSS -16,188”

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

“Patronage dividends - allocated 4,374,846”

Raw XML AppendixShowing 400 of 639 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/TitleTxt10FINANCIAL MA
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IRS990/Form990PartVIISectionAGrp/TitleTxt12ROW SERVICES
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IRS990/InterestGrp/TotalAmt04362787
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0724621
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IRS990/IRPDocumentW2GCnt00
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IRS990/LocalChaptersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01051278
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-812
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-812
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IRS990/OtherSourcesGrossIncomeAmt01240212
IRS990/PartialLiquidationInd0false
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0ANTHONY DUE
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE ELECTRICY TO ITS MEMBERS
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IRS990/PYSalariesCompEmpBnftPaidAmt01129374
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4FEDERATED RURAL ELECTRIC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5ARKANSAS ELECTRIC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6NISC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER INVESTMENT IN ASSOC ORG
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9TOUCHSTONE ENERGY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10VERDIGRIS VALLEY ELECTRIC COOP
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$194,436,310
Liabilities
$120,672,364
Net assets
$73,763,946
Revenue
$73,362,901
Expenses
$73,346,712
Net income
$16,189
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Summary only. Only limited summary data is available for this year.$253$150$103$87.6$89.1$1.47
2021Summary only. Only limited summary data is available for this year.$250$153$96.9$85.8$82.6$3.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$141$90.7$78.8$79.1$0.28
2019Summary only. Only limited summary data is available for this year.$209$125$84.2$79.5$79.5$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$210$127$82.8$80.5$83.7$3.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$212$130$81.5$75.1$71.8$3.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$196$119$77.4$71.3$69.6$1.71
2015Detailed filing. Detailed filing data is available for this year.$194$121$73.8$73.4$73.3$0.02
2015Summary only. Only limited summary data is available for this year.$194$121$73.8$73.4$73.3$0.02
2014Summary only. Only limited summary data is available for this year.$192$125$66.9$74.6$75.2$0.62
2013Detailed filing. Detailed filing data is available for this year.$184$120$64.2$71.5$71.9$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$105$58.5$70.0
2011Summary only. Only limited summary data is available for this year.$159$106$52.7$71.4$72.5$1.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$99.9$49.9$61.2