Civic Intelligence

Red River Valley Rural Electric Association

EIN 73-0417655 • 501(c)12 • Marietta, OK

Profile

To provide electricity to members on a cooperative basis.

PO Box 220Marietta, OK 73448

www.rrvrea.com

Siviq Scores

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

Liabilities / Assets

54th percentile

0.52x

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

1.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

88th percentile

$426,665

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

73rd percentile

6.7%

Faster asset growth than 73% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

0.9%

Faster revenue growth than 32% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$97,807,876

Up $6,156,444 (+6.7%) from 2023

Liabilities

Up

$50,412,468

Up $2,939,028 (+6.2%) from 2023

Net Assets

Up

$47,395,408

Up $3,217,416 (+7.3%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin42nd percentile

Revenue

Up

$48,716,696

Up $457,202 (+0.9%) from 2023

Expenses

Up

$48,716,696

Up $457,202 (+0.9%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$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

2024

Assets$97,807,876
Liabilities$50,412,468
Net Assets$47,395,408
Open 2024 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$48,716,696
Expenses$48,716,696
Net Income$0
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
$97,807,876
Liabilities
$50,412,468
Net assets
$47,395,408
Revenue
$48,716,696
Expenses
$48,716,696
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 21, 2025
Return Version
2024v5.1
Gross Receipts
$48,716,696
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

To provide electricity to members on a cooperative basis

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$65,995,498$70,816,033▲ $4,820,535
Rtn Earn Endowment Incm Other Fnds$38,726,264$42,184,746▲ $3,458,482
Investments Other Securities$18,969,688$20,572,906▲ $1,603,218
Pd in Cap Srpls Land Bldg Eqp Fund$5,393,563$5,151,662▼ $241,901
Accounts Receivable$5,103,721$4,897,628▼ $206,093
Prepaid Expenses and Deferred Charges$72,985$733,056▲ $660,071
Cash and Non-Interest-Bearing Accounts$1,376,103$662,198▼ $713,905
Other Notes and Loans Receivable, Net$89,671$100,019▲ $10,348
Cap Stk Tr Prin Current Funds$58,165$59,000▲ $835
Inventories for Sale or Use$37,207$26,036▼ $11,171
Savings and Temporary Cash Investments$6,559--
Total Assets$91,651,432$97,807,876▲ $6,156,444
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,498,044$39,930,138▲ $2,432,094
Accounts Payable and Accrued Expenses$6,153,008$6,113,552▼ $39,456
Other Liabilities$3,822,388$4,368,778▲ $546,390
Total Liabilities$47,473,440$50,412,468▲ $2,939,028
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,177,992$47,395,408▲ $3,217,416
Total Liabilities and Net Assets / Fund Balance$91,651,432$97,807,876▲ $6,156,444

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$58,058,227$29,921,633$87,979,860
Buildings$12,582,747$2,116,409$14,699,156
Land$175,059-$175,059
Other Securities$20,572,906--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike MathisCEOFT$189,738$236,927$426,665
Jerry WelchDirector of OperationsFT$111,104$136,826$247,930
Robert SpangloService SupervisorFT$93,034$110,072$203,106
Chase MckinneyLinemanFT$90,082$87,964$178,046
Shelby HarrisVP of FinanceFT$126,989$48,822$175,811
Greg WinchesterVP of Eng OpsFT$121,896$44,152$166,048
Pepper MeltonAsst SecTreasurerPT$34,020-$34,020
King MartinVicePresidentPT$33,720-$33,720
Allend WadeDirectorPT$32,695-$32,695
Phillip LandgrafPresidentPT$29,415-$29,415
Larry HicksDirectorPT$27,803-$27,803
Brian MuncriefSecretaryTreasurerPT$22,854-$22,854
Jerry McgillDirectorPT$17,140-$17,140
Johnny DewbreDirectorPT$14,692-$14,692
Melissa GraceDirectorPT$9,202-$9,202
Harold LesterDirectorPT$8,770-$8,770

Highest Paid Contractors

ContractorServicesLocationCompensation
Force Electrical ServicesLine ConstructionPO Box 1288, Woodward, OK 73802$1,388,403
Cornerstone Electrical SvcLine Construction Contract1407 W Katy Spur, Atoka, OK 74525$1,110,397
Brent Smith ServicesRight of Way MaintenancePO Box 1016, Ringling, OK 73456$842,469
Highwire Tree Service LLCRight of Way MaintenancePO Box 282, Kingston, OK 73439$209,402
C-Green Weed ControlRight of Way Maintenance14549 Oliver Rd, Madill, OK 73446$185,413
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,527,237
Investment Income
$90,700
Other Revenue
$98,759
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,716,696
Total Revenue per Audited Statements
$48,716,696
Total Revenue per Form 990
$48,716,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$42,998,642
Salaries, Compensation, and Employee Benefits$1,627,917
Grants and Similar Amounts Paid$25,070
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$4,065,067--$4,065,067
Depreciation Depletion$2,866,699--$2,866,699
Other Expenses$1,422,687--$1,422,687
Interest$1,191,447--$1,191,447
Other Salaries and Wages$970,941--$970,941
All Other Expenses$928,282--$928,282
Current Officers, Directors, Trustees, and Key Employees$656,976--$656,976
Grants to Domestic Orgs$25,070--$25,070
Total Functional Expenses$48,716,696$0$0$48,716,696

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$48,716,696
Expenses per Audited Statements$44,651,629
Total Expenses per Audited Statements$44,651,629
Expenses Not Reported on Financial Statements$4,065,067
Other Expense Adjustments$4,065,067
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$1,875,200
Refundable Line Extension$1,448,260
FAS 106 Trasition Obligat$841,768
Consumer Prepayments$170,306
Misc Deferred Credits$33,244
Governance and Compliance

Governance Checklist

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

Governance Explanations

Part VI Line 6

“Members”

Part VI Line 7A

“The board of directors are elected by majority vote cast by cooperative”

Part VI Line 7A

“members. Each member has the right to one vote.”

Part VI Line 11B

“Form 990 is presented for review and approval before the entire governing”

Part VI Line 11B

“body prior to filing.”

Part VI Line 12C

“Conflicts of interest are required to be disclosed by officers, directors”

Part VI Line 12C

“and employees. Attestations are made in writing on an annual basis.”

Part VI Line 15A or B

“Industry information, consultants, compensation committee recommendations”

Part VI Line 15A or B

“are reviewed annually for CEO and director compensation.”

Part VI Line 19

“Documents are made available upon written request in conformity with IRS”

Part VI Line 19

“regulations.”

Part VII

“Directors receive a month per diem of $300 and additional compensation for”

Part VII

“attending other required meetings and trainings; the remaining amount”

Part VII

“for each director represents non-cach benefits”

Filing and Contact Details

Filer

Filer Name
Red River Valley Rural Electric Association
EIN
73-0417655
In Care Of
% Mike Mathis
Phone
5802763364
Address
PO Box 220, Marietta, OK 73448

Signing Officer

Name
Mike Mathis
Title
CEOGeneral Manager
Phone
5802763364
Signed
2025-05-21

Organization Details

Principal Officer
Phillip Landgraf
Formed
1937
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
49
Supplemental Narrative

Additional Explanations

Part XI Line 9

“OCI -$348,634; Memberships & Other Equities $107,568; Patronage Allocation”

Part XI Line 9

“$4,065,067; Capital Credit Retirements -$606,585”

Part IX

“The cooperative's accounting records are maintined in accordance with the”

Part IX

“Rural Utility Service's Uniform Systme of Accounts (USOA). The USOA”

Part IX

“does not record expenses in those categories provided on Part IX lines”

Part IX

“1-23 but are reported using the format of the USOA.”

Financial Statement Notes

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“Patronage Dividends Allocated.”

Raw XML AppendixShowing 400 of 568 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/ActivityOrMissionDesc0To provide electricity to members on a cooperative basis
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0928282
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IRS990/BooksInCareOfDetail/PhoneNum05802763364
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IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 1016
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IRS990/Desc0Red River Valley Rural Electric Association (REA) is responsible for distribution of electricity on a member-owned cooperative basis within a territory covering five counties in Southern Oklahoma. REA maintains 2,837 miles of distribution lines and serves 17,863 accounts. Capital credits (dollars returned to members) totaled $606,585, and net operating margins allocated to members totaled $4,065,067 during 2024.
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