Civic Intelligence

Rural Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 73-0431276

Jan 01, 2011 to Dec 31, 2011 • Filed on Aug 13, 2012

Organization ProfileWWW.RECOK.COOP
PO Box 60973052-0609
Siviq Scores

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

Liabilities / Assets

41st percentile

0.52x

Higher debt load relative to assets than 41% of similar nonprofits.

2011 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

52nd percentile

4.7%

Faster asset growth than 52% of similar nonprofits.

2011 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$54,341,720

Up $2,415,695 (+4.7%) from 2010

Net Assets

Up

$26,184,205

Up $1,472,674 (+6.0%) from 2010

Liabilities

Up

$28,157,515

Up $943,021 (+3.5%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$30,336,042

Up $3,172,007 (+12%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$150M$100M$50M$0Assets 2010: $51,926,025Liabilities 2010: $27,214,494Net Assets 2010: $24,711,5312010Assets 2011: $54,341,720Liabilities 2011: $28,157,515Net Assets 2011: $26,184,2052011Assets 2012: $55,536,303Liabilities 2012: $28,019,642Net Assets 2012: $27,516,6612012Assets 2013: $62,441,499Liabilities 2013: $31,958,314Net Assets 2013: $30,483,1852013Assets 2014: $73,124,438Liabilities 2014: $38,810,235Net Assets 2014: $34,314,2032014Assets 2015: $78,498,220Liabilities 2015: $40,866,534Net Assets 2015: $37,631,6862015Assets 2016: $82,119,516Liabilities 2016: $43,224,425Net Assets 2016: $38,895,0912016Assets 2017: $83,515,581Liabilities 2017: $43,186,255Net Assets 2017: $40,329,3262017Assets 2018: $84,204,271Liabilities 2018: $42,339,318Net Assets 2018: $41,864,9532018Assets 2019: $87,802,005Liabilities 2019: $44,843,753Net Assets 2019: $42,958,2522019Assets 2020: $90,177,100Liabilities 2020: $46,828,079Net Assets 2020: $43,349,0212020Assets 2021: $94,050,768Liabilities 2021: $47,300,536Net Assets 2021: $46,750,2322021Assets 2022: $95,467,221Liabilities 2022: $45,368,884Net Assets 2022: $50,098,3372022Assets 2023: $99,708,281Liabilities 2023: $44,051,215Net Assets 2023: $55,657,0662023Assets 2024: $104,822,123Liabilities 2024: $43,789,079Net Assets 2024: $61,033,0442024

Highlighted filing

2011

Assets$54,341,720
Liabilities$28,157,515
Net Assets$26,184,205
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $27,164,0352010Expenses 2011: $30,336,0422011Revenue 2012: $30,418,932Expenses 2012: $30,355,012Net Income 2012: $63,9202012Revenue 2013: $33,607,032Expenses 2013: $33,276,425Net Income 2013: $330,6072013Revenue 2014: $41,453,167Expenses 2014: $41,322,409Net Income 2014: $130,7582014Revenue 2015: $38,317,157Expenses 2015: $38,215,358Net Income 2015: $101,7992015Revenue 2016: $36,888,818Expenses 2016: $37,998,097Net Income 2016: -$1,109,2792016Revenue 2017: $36,678,478Expenses 2017: $36,372,552Net Income 2017: $305,9262017Revenue 2018: $38,050,462Expenses 2018: $37,346,233Net Income 2018: $704,2292018Revenue 2019: $38,427,594Expenses 2019: $38,302,856Net Income 2019: $124,7382019Revenue 2020: $38,771,221Expenses 2020: $38,635,091Net Income 2020: $136,1302020Revenue 2021: $47,989,459Expenses 2021: $46,710,371Net Income 2021: $1,279,0882021Revenue 2022: $58,095,572Expenses 2022: $57,955,386Net Income 2022: $140,1862022Revenue 2023: $56,899,575Expenses 2023: $56,652,245Net Income 2023: $247,3302023Revenue 2024: $59,327,039Expenses 2024: $59,157,167Net Income 2024: $169,8722024

Highlighted filing

2011

Revenue-
Expenses$30,336,042
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Aug 13, 2012
Return Version
2011v1.2
Gross Receipts
$30,869,973
Mission and Program Overview

Mission

To provide electric power to members at cost on a cooperative basis

Filing and Contact Details

Filer

EIN
73-0431276
Raw XML AppendixShowing 400 of 561 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0ON JANUARY 1, 2009, THE COOPERATIVE AND SUBSIDIARY ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE AND SUBSIDIARY DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT THEIR TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), OR OTHER STATE TAXING AUTHORITY, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES. THE COOPERATIVE AND ITS SUBSIDIARY FILE INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION, AND OKLAHOMA. THE COMPANIES ARE NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY FEDERAL AND STATE TAXING AUTHORITIES FOR YEARS BEFORE 2008. THE COOPERATIVE RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED DURING THE YEARS ENDED DECEMBER 31, 2011 AND 2010. 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 COMPANY HAS TAX RETURNS FOR TAX YEARS 2008-2010 IN VARIOUS JURISDICTIONS THAT REMAIN SUBJECT TO EXAMINATION.
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IRS990ScheduleD/InvestmentsProgramRelated/Description2CORPORATION
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - FEDERATED INSURA
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - AR ELECTRIC
IRS990ScheduleD/InvestmentsProgramRelated/Description5PATRONAGE CAPITAL - NISC
IRS990ScheduleD/InvestmentsProgramRelated/Description6COMMON STOCK - REC SERVICES
IRS990ScheduleD/InvestmentsProgramRelated/Description7OTHER INVESTMENTS - ERC LOAN PROGRAM
IRS990ScheduleD/InvestmentsProgramRelated/Description8MEMBERSHIPS
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation7C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation8C
IRS990ScheduleD/Land/BookValue0644837
IRS990ScheduleD/Land/OtherCostOrOtherBasis0644837
IRS990ScheduleD/OtherAmount01164340
IRS990ScheduleD/OtherLandBuildings/BookValue0645066
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0645066
IRS990ScheduleD/OtherLiabilities/Amount03630321
IRS990ScheduleD/OtherLiabilities/Amount1496820
IRS990ScheduleD/OtherLiabilities/Amount2381870
IRS990ScheduleD/OtherLiabilities/Amount3263218
IRS990ScheduleD/OtherLiabilities/Amount4135782
IRS990ScheduleD/OtherLiabilities/Amount587862
IRS990ScheduleD/OtherLiabilities/Description0ACCUM PROVISION - PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED EMPLOYEE COMPENSATED ABSENCE
IRS990ScheduleD/OtherLiabilities/Description2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description3ACCUMULATED LOSS - REC SERVICES, INC
IRS990ScheduleD/OtherLiabilities/Description4ACCRUED TAXES
IRS990ScheduleD/OtherLiabilities/Description5OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenues01164340
IRS990ScheduleD/RevenueNotRptdF99001164340
IRS990ScheduleD/RevenueSubtotal030868810
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalAdjustments01164340
IRS990ScheduleD/TotalExpenses030336042
IRS990ScheduleD/TotalExpensesPerForm990030336042
IRS990ScheduleD/TotalOfAmounts04995873
IRS990ScheduleD/TotalOfBookValueLandBuildings037254419
IRS990ScheduleD/TotalOfBookValueProgramRelated010793407
IRS990ScheduleD/TotalRevenue030868810
IRS990ScheduleD/TotalRevenuePerForm990030868810
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt030336042
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt032033150
IRS990ScheduleD/WrittenPolicyMonitoring0false
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0ALL GRANTS, SPONSORSHIPS AND DONATIONS ARE MADE TO NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0ADDITIONAL INFORMATION
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0SCHEDULE I, PAGE 4, PART IV
IRS990ScheduleI/NoGrantMoreThan50000X
IRS990ScheduleI/RecordsMaintained0false
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0135455
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1103491
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg05750
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg1750
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg066220
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg137933
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0PART II, COLUMN C INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR THE PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTION TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANICAL STATEMENTS. DALE E NYE ACTURIAL INCREASE IN DEFINED BENEFIT PLAN 33,390 401(K) EMPLOYER MATCH 6,450 TOTAL COLUMN C: 39,840 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN (33,390) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 38,790 TOTAL COOPERATIVE CASH CONTRIBUTION 45,240
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0OTHER ADDITIONAL INFORMATION

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$54,341,720
Liabilities
$28,157,515
Net assets
$26,184,205
Revenue
-
Expenses
$30,336,042
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$43.8$61.0$59.3$59.2$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.7$44.1$55.7$56.9$56.7$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.5$45.4$50.1$58.1$58.0$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.1$47.3$46.8$48.0$46.7$1.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$46.8$43.3$38.8$38.6$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.8$44.8$43.0$38.4$38.3$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.2$42.3$41.9$38.1$37.3$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.5$43.2$40.3$36.7$36.4$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.1$43.2$38.9$36.9$38.0$1.11
2015Detailed filing. Detailed filing data is available for this year.$78.5$40.9$37.6$38.3$38.2$0.10
2014Detailed filing. Detailed filing data is available for this year.$73.1$38.8$34.3$41.5$41.3$0.13
2013Detailed filing. Detailed filing data is available for this year.$62.4$32.0$30.5$33.6$33.3$0.33
2012Summary only. Only limited summary data is available for this year.$55.5$28.0$27.5$30.4$30.4$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.3$28.2$26.2$30.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.9$27.2$24.7$27.2