Civic Intelligence

Red River Valley Rurual Electric Association

990 • Fiscal year 2018 • EIN 73-0417655

Jan 01, 2018 to Dec 31, 2018 • Filed on May 29, 2019

Organization ProfileWWW.RRVREA.COM
8574 St Hwy 32Marietta, OK 73448

(580) 276-3364

Siviq Scores

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

Liabilities / Assets

59th percentile

0.54x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

1.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$269,833

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

97th percentile

14%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

6.8%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$78,483,693

Up $9,865,391 (+14%) from 2017

Net Assets

Up

$35,861,452

Up $1,913,608 (+5.6%) from 2017

Liabilities

Up

$42,622,241

Up $7,951,783 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin47th percentile

Revenue

Up

$37,115,960

Up $2,369,184 (+6.8%) from 2017

Expenses

Up

$37,115,960

Up $1,992,615 (+5.7%) from 2017

Net Income

Up

$0

Up $376,569 (+100%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$100M$50M$0Assets 2010: $47,748,567Liabilities 2010: $29,252,611Net Assets 2010: $18,495,9562010Assets 2011: $49,283,409Liabilities 2011: $28,937,693Net Assets 2011: $20,345,7162011Assets 2012: $50,925,069Liabilities 2012: $28,804,972Net Assets 2012: $22,120,0972012Assets 2013: $54,157,573Liabilities 2013: $30,241,538Net Assets 2013: $23,916,0352013Assets 2014: $56,068,153Liabilities 2014: $29,260,033Net Assets 2014: $26,808,1202014Assets 2015: $57,714,530Liabilities 2015: $28,433,130Net Assets 2015: $29,281,4002015Assets 2016: $59,637,635Liabilities 2016: $27,490,347Net Assets 2016: $32,147,2882016Assets 2017: $68,618,302Liabilities 2017: $34,670,458Net Assets 2017: $33,947,8442017Assets 2018: $78,483,693Liabilities 2018: $42,622,241Net Assets 2018: $35,861,4522018Assets 2019: $77,610,295Liabilities 2019: $40,347,909Net Assets 2019: $37,262,3862019Assets 2020: $79,127,781Liabilities 2020: $39,700,639Net Assets 2020: $39,427,1422020Assets 2021: $87,688,171Liabilities 2021: $46,965,081Net Assets 2021: $40,723,0902021Assets 2022: $91,522,543Liabilities 2022: $49,352,522Net Assets 2022: $42,170,0212022Assets 2023: $91,651,432Liabilities 2023: $47,473,440Net Assets 2023: $44,177,9922023Assets 2024: $97,807,876Liabilities 2024: $50,412,468Net Assets 2024: $47,395,4082024

Highlighted filing

2018

Assets$78,483,693
Liabilities$42,622,241
Net Assets$35,861,452
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $26,796,5432010Expenses 2011: $30,423,3162011Expenses 2012: $29,817,3822012Revenue 2013: $32,537,802Expenses 2013: $33,513,617Net Income 2013: -$975,8152013Revenue 2014: $36,645,880Expenses 2014: $38,531,297Net Income 2014: -$1,885,4172014Revenue 2015: $34,507,401Expenses 2015: $35,925,278Net Income 2015: -$1,417,8772015Revenue 2016: $34,472,214Expenses 2016: $35,336,504Net Income 2016: -$864,2902016Revenue 2017: $34,746,776Expenses 2017: $35,123,345Net Income 2017: -$376,5692017Revenue 2018: $37,115,960Expenses 2018: $37,115,960Net Income 2018: $02018Revenue 2019: $38,143,201Expenses 2019: $38,143,201Net Income 2019: $02019Revenue 2020: $39,272,690Expenses 2020: $39,272,690Net Income 2020: $02020Revenue 2021: $43,444,812Expenses 2021: $43,444,812Net Income 2021: $02021Revenue 2022: $52,731,380Expenses 2022: $52,731,380Net Income 2022: $02022Revenue 2023: $48,259,494Expenses 2023: $48,259,494Net Income 2023: $02023Revenue 2024: $48,716,696Expenses 2024: $48,716,696Net Income 2024: $02024

Highlighted filing

2018

Revenue$37,115,960
Expenses$37,115,960
Net Income$0
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 29, 2019
Return Version
2018v3.1
Gross Receipts
$37,229,478
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,278,699$57,145,383▲ $8,866,684
Rtn Earn Endowment Incm Other Fnds$30,465,639$31,913,583▲ $1,447,944
Investments Other Securities$14,978,530$15,320,718▲ $342,188
Accounts Receivable$3,251,740$4,169,294▲ $917,554
Pd in Cap Srpls Land Bldg Eqp Fund$3,428,590$3,893,654▲ $465,064
Prepaid Expenses and Deferred Charges$1,109,358$944,929▼ $164,429
Cash and Non-Interest-Bearing Accounts$823,809$748,735▼ $75,074
Other Notes and Loans Receivable, Net$117,978$122,954▲ $4,976
Cap Stk Tr Prin Current Funds$53,615$54,215▲ $600
Inventories for Sale or Use$58,188$31,680▼ $26,508
Total Assets$68,618,302$78,483,693▲ $9,865,391
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,292,185$28,501,216▲ $209,031
Accounts Payable and Accrued Expenses$4,293,176$12,112,238▲ $7,819,062
Other Liabilities$2,085,097$2,008,787▼ $76,310
Total Liabilities$34,670,458$42,622,241▲ $7,951,783
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,947,844$35,861,452▲ $1,913,608
Total Liabilities and Net Assets / Fund Balance$68,618,302$78,483,693▲ $9,865,391

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,746,359$22,845,456$64,591,815
Buildings$15,211,063$1,121,731$16,332,794
Land$187,961-$187,961
Other Securities$15,320,718--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brent SykoraAssistant MaFT$128,000$141,833$269,833
Brent SykoraAssistant Manager-$127,462$142,371$269,833
Brent HartinCEOFT$178,483$28,524$207,007
Chase MckinneyLinemanFT$103,164$13,181$116,345
Phillip LandgrafDirectorPT$36,847-$36,847
Larry HicksVice-preside-$32,147-$32,147
King MartinDirectorPT$30,881-$30,881
Randy HagoodDirector-$29,118-$29,118
Allen WadeSec/treasurePT$27,466-$27,466
Harold LesterDirectorPT$25,243-$25,243
Lawrence HenryDirector-$25,212-$25,212
Jerry McgillPresidentPT$17,567-$17,567
Johnny D DewbreAssist Sec-t-$7,171-$7,171

Highest Paid Contractors

ContractorServicesLocationCompensation
Brad Garrett Construction LLCConstructionPO BOX 891090, Oklahoma City, OK 73189$1,108,598
Brent Smith Services INCTree ClearingPO BOX 1016, Ringling, OK 73456$513,583
Safeway Service Co LLCTree TrimmingPO BOX 100, Kiowa, OK 74553$417,871
Edge Systems INCIt Consulting501 N 1ST STREET, Madill, OK 73446$214,737
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,377,236
Investment Income
$725,006
Other Revenue
$13,718
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,115,960
Total Revenue per Audited Statements
$37,115,960
Total Revenue per Form 990
$37,115,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,707,576
Salaries, Compensation, and Employee Benefits$824,837
Grants and Similar Amounts Paid$16,609
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,566,938
Depreciation Depletion---$1,931,059
Interest---$1,271,493
Other Expenses---$1,118,443
Current Officers, Directors, Trustees, and Key Employees---$438,659
Other Salaries and Wages---$386,178
All Other Expenses---$17,821
Grants to Domestic Orgs---$16,609
Total Functional Expenses$0$0$0$37,115,960

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,115,960
Expenses per Audited Statements$34,549,021
Total Expenses per Audited Statements$34,549,021
Expenses Not Reported on Financial Statements$2,566,939
Other Expense Adjustments$2,566,939
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
Member Deposits$905,605
Fas 106 Transition Obligation$711,972
Deferred Credits$391,210
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
No
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 11B

“Presented for review and/or approval 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 orgaization utilizes industry information, consultants, compensation committee and other means as necessary to determine proper compensation.”

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

“The organization utilizes industry information, consultants, compensation committee and other means as necessary to determine proper compensation.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Form 990, Part VII

“Brent hartin - ceo total compensation as reported 207,007 employer 401k contributions (3,450) non-cash employer provided benefits (23,250) taxable fringe benefits (1,824) base compensation from cooperative 178,483 brent sykora - assistant manager total compensation as reported 269,833 employer 401k contributions (2,417) non-cash change in actuarial value of pension plan (111,344) non-cash employer provided benefits (28,072) taxable fringe benefits (538) base compensation from cooperative 127,462 chase mckinney - lineman - highest compensated employee 1 mr. Mckinney worked 623.5 hours of overtime and had 157.5 hours of double-time; significantly increasing reportable wages during 2018. Additional director compensation information: non cash benefit contribution to rrv name position benefit plans per diem total jerry mcgill president 11,867.16 5,700.00 17,567.16 larry hicks vice-president 21,646.85 10,500.00 32,146.85 allen wade sec-treasurer 21,765.96 5,700.00 27,465.96 johnny dewbre asst. Sec-treas 871.27 6,300.00 7,171.27 king martin director 26,980.68 3,900.00 30,880.68 randy hagood director 24,617.88 4,500.00 29,117.88 lawrence henry director 21,611.95 3,600.00 25,211.95 phillip landgraf director 30,246.85 6,600.00 36,846.85 harold lester director 21,642.84 3,600.00 25,242.84”

Form 990, Part VIII

“Form 990, part ix the cooperative's accounting records are maintained in accordance with the uniform system of accounts required by its regulatory agency. The uniform system of accounts does not record expenses in the expense categories provided on part ix lines 1-23. Therefore, other expenses line 24 includes expenses that are described in lines 1-23, but reported using the uniform system of accounts.”

Filing and Contact Details

Filer

Filer Name
Red River Valley Rea
EIN
73-0417655
Phone
5802763364
Address
8574 ST HWY 32, MARIETTA, OK 73448

Signing Officer

Name
Jerry Mcgill
Title
President
Phone
5802763364
Signed
2019-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Mcgill
Formed
1937
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
50

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

“Increase in memberships 600 increase in oci 6,284 increase in other equities 458,780 patronage dividend allocation 2,566,939 retirement of capital credits -1,118,995 total 1,913,608”

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 with regard to sales of electricity to its members. Management has considered whether the cooperative 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.”

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

“Patronage dividends allocated 2,566,939”

Raw XML AppendixShowing 400 of 485 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/PersonNm10BRENT SYKORA
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SEC/TREASURE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSIST SEC-T
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT MA
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt054514
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/TotalAmt024233477
IRS990/OtherExpensesGrp/TotalAmt13830064
IRS990/OtherExpensesGrp/TotalAmt21305219
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01109358
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0944929
IRS990/PrincipalOfficerNm0JERRY MCGILL
IRS990/ProfessionalFundraisingInd0false
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IRS990/PYOtherRevenueAmt012703
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IRS990/PYSalariesCompEmpBnftPaidAmt0396311
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IRS990/QuidProQuoContributionsInd0false
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt054514
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt030465639
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031913583
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015211063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01121731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016332794
IRS990ScheduleD/EquipmentGrp/BookValueAmt041746359
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022845456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064591815
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02566939
IRS990ScheduleD/ExpensesSubtotalAmt034549021
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0187961
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187961
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0905605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1711972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2391210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FAS 106 TRANSITION OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt015320718
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS IN ASSOCIATED ORG.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueSubtotalAmt037115960
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 WITH REGARD TO SALES OF ELECTRICITY TO ITS MEMBERS. MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE DIVIDENDS ALLOCATED 2,566,939
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057145383
IRS990ScheduleD/TotalBookValueSecuritiesAmt015320718
IRS990ScheduleD/TotalExpensesPerForm990Amt037115960
IRS990ScheduleD/TotalLiabilityAmt02008787
IRS990ScheduleD/TotalRevenuePerForm990Amt037115960
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037115960
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034549021
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt03450
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRENT HARTIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BRENT SYKORA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASSISTANT MANAGER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESENTED FOR REVIEW AND/OR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGAIZATION UTILIZES INDUSTRY INFORMATION, CONSULTANTS, COMPENSATION COMMITTEE AND OTHER MEANS AS NECESSARY TO DETERMINE PROPER COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION UTILIZES INDUSTRY INFORMATION, CONSULTANTS, COMPENSATION COMMITTEE AND OTHER MEANS AS NECESSARY TO DETERMINE PROPER COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BRENT HARTIN - CEO TOTAL COMPENSATION AS REPORTED 207,007 EMPLOYER 401K CONTRIBUTIONS (3,450) NON-CASH EMPLOYER PROVIDED BENEFITS (23,250) TAXABLE FRINGE BENEFITS (1,824) BASE COMPENSATION FROM COOPERATIVE 178,483 BRENT SYKORA - ASSISTANT MANAGER TOTAL COMPENSATION AS REPORTED 269,833 EMPLOYER 401K CONTRIBUTIONS (2,417) NON-CASH CHANGE IN ACTUARIAL VALUE OF PENSION PLAN (111,344) NON-CASH EMPLOYER PROVIDED BENEFITS (28,072) TAXABLE FRINGE BENEFITS (538) BASE COMPENSATION FROM COOPERATIVE 127,462 CHASE MCKINNEY - LINEMAN - HIGHEST COMPENSATED EMPLOYEE 1 MR. MCKINNEY WORKED 623.5 HOURS OF OVERTIME AND HAD 157.5 HOURS OF DOUBLE-TIME; SIGNIFICANTLY INCREASING REPORTABLE WAGES DURING 2018. ADDITIONAL DIRECTOR COMPENSATION INFORMATION: NON CASH BENEFIT CONTRIBUTION TO RRV NAME POSITION BENEFIT PLANS PER DIEM TOTAL JERRY MCGILL PRESIDENT 11,867.16 5,700.00 17,567.16 LARRY HICKS VICE-PRESIDENT 21,646.85 10,500.00 32,146.85 ALLEN WADE SEC-TREASURER 21,765.96 5,700.00 27,465.96 JOHNNY DEWBRE ASST. SEC-TREAS 871.27 6,300.00 7,171.27 KING MARTIN DIRECTOR 26,980.68 3,900.00 30,880.68 RANDY HAGOOD DIRECTOR 24,617.88 4,500.00 29,117.88 LAWRENCE HENRY DIRECTOR 21,611.95 3,600.00 25,211.95 PHILLIP LANDGRAF DIRECTOR 30,246.85 6,600.00 36,846.85 HAROLD LESTER DIRECTOR 21,642.84 3,600.00 25,242.84
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INCREASE IN MEMBERSHIPS 600 INCREASE IN OCI 6,284 INCREASE IN OTHER EQUITIES 458,780 PATRONAGE DIVIDEND ALLOCATION 2,566,939 RETIREMENT OF CAPITAL CREDITS -1,118,995 TOTAL 1,913,608
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,483,693
Liabilities
$42,622,241
Net assets
$35,861,452
Revenue
$37,115,960
Expenses
$37,115,960
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.8$50.4$47.4$48.7$48.7$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.7$47.5$44.2$48.3$48.3$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.5$49.4$42.2$52.7$52.7$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.7$47.0$40.7$43.4$43.4$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.1$39.7$39.4$39.3$39.3$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.6$40.3$37.3$38.1$38.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$78.5$42.6$35.9$37.1$37.1$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.6$34.7$33.9$34.7$35.1$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.6$27.5$32.1$34.5$35.3$0.86
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.7$28.4$29.3$34.5$35.9$1.42
2014Detailed filing. Detailed filing data is available for this year.$56.1$29.3$26.8$36.6$38.5$1.89
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.2$30.2$23.9$32.5$33.5$0.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$28.8$22.1$29.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.3$28.9$20.3$30.4
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.7$29.3$18.5$26.8