Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Rural Electric Cooperative Inc
990 • Fiscal year 2015 • EIN 73-0431276
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.52x
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Balance Sheet
Assets
Up$78,498,220
Up $5,373,782 (+7.3%) from 2014
Net Assets
Up$37,631,686
Up $3,317,483 (+9.7%) from 2014
Liabilities
Up$40,866,534
Up $2,056,299 (+5.3%) from 2014
Revenue And Expenses
Revenue
Down$38,317,157
Down $3,136,010 (-7.6%) from 2014
Expenses
Down$38,215,358
Down $3,107,051 (-7.5%) from 2014
Net Income
Down$101,799
Down $28,959 (-22%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Sep 22, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $38,319,448
Mission and Program Overview
Mission
To provide electric power to members at cost on a cooperative basis
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $46,925,221 | $54,471,000 | ▲ $7,545,779 |
| Rtn Earn Endowment Incm Other Fnds | $34,283,628 | $37,601,051 | ▲ $3,317,423 |
| Investments Program Related | $14,550,799 | $14,937,922 | ▲ $387,123 |
| Accounts Receivable | $2,781,530 | $2,721,149 | ▼ $60,381 |
| Prepaid Expenses and Deferred Charges | $1,688,533 | $1,487,263 | ▼ $201,270 |
| Savings and Temporary Cash Investments | $1,500,536 | $1,280,042 | ▼ $220,494 |
| Other Notes and Loans Receivable, Net | $1,402,776 | $1,249,048 | ▼ $153,728 |
| Cash and Non-Interest-Bearing Accounts | $741,301 | $421,267 | ▼ $320,034 |
| Cap Stk Tr Prin Current Funds | $30,575 | $30,635 | ▲ $60 |
| Inventories for Sale or Use | $633,147 | $27,529 | ▼ $605,618 |
| Total Assets | $73,124,438 | $78,498,220 | ▲ $5,373,782 |
| Other Assets Total | $2,900,595 | $1,903,000 | ▼ $997,595 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $29,063,692 | $34,212,002 | ▲ $5,148,310 |
| Other Liabilities | $6,284,862 | $4,494,776 | ▼ $1,790,086 |
| Accounts Payable and Accrued Expenses | $3,372,860 | $2,135,149 | ▼ $1,237,711 |
| Deferred Revenue | $88,821 | $24,607 | ▼ $64,214 |
| Total Liabilities | $38,810,235 | $40,866,534 | ▲ $2,056,299 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $34,314,203 | $37,631,686 | ▲ $3,317,483 |
| Total Liabilities and Net Assets / Fund Balance | $73,124,438 | $78,498,220 | ▲ $5,373,782 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $45,401,922 | $21,012,667 | $66,414,589 |
| Buildings | $8,363,800 | $1,356,796 | $9,720,596 |
| Land | $705,278 | - | $705,278 |
| Investment Program Related Org | $1,100 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dale Nye | Manager / Ce | FT | $256,248 | $73,891 | $330,139 |
| Dale Nye | Manager / CEO | - | $195,000 | $135,139 | $330,139 |
| Linda Ray | CFO | FT | $135,854 | $42,652 | $178,506 |
| Alton Brown | Lineman | FT | $116,232 | $43,063 | $159,295 |
| Edward Bevers | Mgr of Engin | FT | $101,022 | $49,483 | $150,505 |
| Edward Bevers | Mgr of Engineering | - | $98,844 | $51,661 | $150,505 |
| Gary Scott Christian | Vice-preside | PT | $37,805 | - | $37,805 |
| Brent Bacon | Secretary/ T | PT | $33,490 | - | $33,490 |
| Gary Jones | President | PT | $32,361 | - | $32,361 |
| Charles Crawford | Trustee | - | $31,080 | - | $31,080 |
| Boyd Ray Anthony | Trustee | - | $30,711 | - | $30,711 |
| Johnny Harrel | Trustee | - | $30,075 | - | $30,075 |
| Randall Griswold | Trustee | PT | $20,898 | - | $20,898 |
| Larry Anderson | Trustee | PT | $18,883 | - | $18,883 |
| Terri Hays | Trustee | PT | $16,448 | - | $16,448 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Varnell's Powerline Construction Co | Line Constr | PO BOX 236, Sayre, OK 73662 | $857,426 |
| Midwestern Electrical Contractors | Line Constr | 3320 SE 180TH AVE, Norman, OK 73026 | $741,114 |
| Mark's Electric Construction INC | Line Constr | PO BOX 646, Pauls Valley, OK 73075 | $447,606 |
| Northeast Rural Services INC | Spraying/row | PO BOX 399, Vinita, OK 74301 | $403,615 |
| Wright Tree Service | Right Of Way | PO BOX 1718, Des Moines, IA 50306 | $342,445 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $38,010,732
- Investment Income
- $250,230
- Other Revenue
- $56,195
- Change in Net Assets
- $101,799
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $38,317,157
- Revenue Not Reported on Form 990
- $170,374
- Total Revenue per Audited Statements
- $38,487,531
- Total Revenue per Form 990
- $38,317,157
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $30,177,724 |
| Salaries, Compensation, and Employee Benefits | $4,600,447 |
| Grants and Similar Amounts Paid | $13,257 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $3,423,930 |
| Depreciation Depletion | - | - | - | $2,052,236 |
| Other Salaries and Wages | - | - | - | $1,986,568 |
| Interest | - | - | - | $1,177,075 |
| Other Employee Benefits | - | - | - | $1,077,100 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $760,396 |
| Other Expenses | - | - | - | $732,086 |
| Pension Plan Contributions | - | - | - | $511,540 |
| All Other Expenses | - | - | - | $340,926 |
| Payroll Taxes | - | - | - | $264,843 |
| Grants to Domestic Orgs | - | - | - | $13,257 |
| Total Functional Expenses | $0 | $0 | $0 | $38,215,358 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $38,215,358 |
| Expenses per Audited Statements | $34,791,428 |
| Total Expenses per Audited Statements | $34,791,428 |
| Expenses Not Reported on Financial Statements | $3,423,930 |
| Other Expense Adjustments | $3,423,930 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Board President | The Coopera.... | No | $22,776,321 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accum Provision - Pension & Benefits | $2,610,957 |
| Accrued Employee Payroll and Leave | $619,801 |
| Consumer Deposits | $483,575 |
| Deferred Credits - Wfec | $474,485 |
| Accrued Taxes | $167,632 |
| Energy Prepayments | $95,659 |
| Accrued Liability - 401k Savings | $36,840 |
| Other Accrued Liabilities | $5,827 |
| Deferred Credits Oneok | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- 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
“The members of the cooperative vote on the board of directors. Elections are done on a one member one vote basis.”
Form 990, Page 6, Part VI, Line 7B
“The following acts require approval of the members of the cooperative: 1. The disposal of a substantial portion of the cooperative's assets; 2. The dissolution/liquidation of the cooperative; and 3. The merger or consolidation of the cooperative with another organization.”
Form 990, Page 6, Part VI, Line 11B
“Management presented a copy of the form 990 to the board for discussion, review, and approval prior to filing. The discussion and review were performed at the board meeting immediately before the filing of the form 990.”
Form 990, Page 6, Part VI, Line 15A
“The board of directors and a compensation committee use a compensation survey when determining the compensation of the general manager. The survey shows comparative salaries for general managers from similarly situated cooperatives located in oklahoma and the nation.”
Form 990, Page 6, Part VI, Line 15B
“The general manager uses a compensation survey when determining the compensation of the cooperative's other employees meeting the definition of officer and key employees, if any. The survey includes salaries from similarly situated cooperatives throughout oklahoma and the nation.”
Form 990, Page 6, Part VI, Line 19
“The cooperative will provide a complete copy of its governing documents, conflict of interest policy, and audited financial statements to any member who requests a copy of any such document. Annually, the cooperative distributes a copy of the audited balance sheet and income statement to the members of the cooperative with the annual report. A copy of the by-laws is provided to all new members, and any by-laws revisions are handed out at the annual meeting.”
Filing and Contact Details
Filer
- Filer Name
- Rural Electric Cooperative Inc
- EIN
- 73-0431276
- Phone
- 4057563104
- Address
- PO BOX 609, LINDSAY, OK 73052-0609
Signing Officer
- Name
- Dale Nye
- Title
- Manager / CEO
- Phone
- 4057563104
- Signed
- 2016-09-22
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dale Nye
- Formed
- 1938
- Legal Domicile
- Ok
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 55
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 ix accounting system part viii, line 2b part vii, column f part vi, line 1b”
Form 990, Page 2, Part III, Line 4D
“Providing electric power to our members - 11,431 active services were provided electric power on a cooperative basis at year end through the allocation of patronage capital.”
Form 990, Part XI, Line 9
“Increase in membership 60 equity method gain from subsidiary 170,374 patronage dividend allocation 3,423,930 change in other equitities 617,717 increase in accumulated other comp income 48,368 retirement of patronage capital -772,591 transfer of non operating margins -272,174 total 3,215,684”
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 as long as 85% of its revenue is from members for the sole purpose of meeting losses and expenses. The state of oklahoma recognized this exemption for state income taxes. To the extent the cooperative engages in unrelated trades of businesses, it would be subject to the unrelated business income tax imposed on tax-exempt entities by section 511 of the internal revenue code.”
Schedule D, Page 4, Part XI, Line 2D
“Equity in subsidiary income 170,374”
Schedule D, Page 4, Part XII, Line 4B
“Patronage dividend allocation 3,423,930”
Raw XML AppendixShowing 400 of 587 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/BooksInCareOfDetail/USAddress/CityNm | 0 | LINDSAY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 73052 |
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| IRS990/Desc | 0 | PROVIDING ELECTRIC POWER TO OUR MEMBERS - 11,431 ACTIVE SERVICES WERE PROVIDED ELECTRIC POWER ON A COOPERATIVE BASIS AT YEAR END THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHARLES CRAWFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BOYD RAY ANTHONY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHNNY HARREL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RANDALL GRISWOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LARRY ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TERRI HAYS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DALE NYE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LINDA RAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALTON BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | EDWARD BEVERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 37805 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 33490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 32361 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 31080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 30711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 30075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 20898 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 18883 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 16448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 256248 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 137261 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 117312 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 101022 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/ T |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER / CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR OF ENGIN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 18530 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 13257 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 18530 |
| IRS990/GrossReceiptsAmt | 0 | 38319448 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 26480 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 714 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1177075 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 633147 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 27529 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 231700 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 231700 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 14550799 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 14937922 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22369463 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 46925221 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 54471000 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 76840463 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 36551316 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC POWER TO MEMBERS AT COST ON A COOPERATIVE BASIS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 29063692 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 34212002 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 34314203 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37631686 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 18530 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 18530 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -1577 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -1577 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 26480 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 26480 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2900595 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1903000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3215684 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1077100 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | CUSTOMER ACCOUNTS |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 22776321 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1981643 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1117437 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 732086 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6284862 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4494776 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER CONTRACT WORK |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | ALL OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 30868 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 424 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 30868 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 424 |
| IRS990/OtherRevenueTotalAmt | 0 | 31292 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1986568 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1741651 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1402776 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1249048 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 264843 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 511540 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1688533 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1487263 |
| IRS990/PrincipalOfficerNm | 0 | DALE NYE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE DIVIDEND |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36551316 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1459416 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36551316 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1459416 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDING ELECTRIC POWER TO OUR MEMBERS - 11,431 ACTIVE SERVICES WERE PROVIDED ELECTRIC POWER ON A COOPERATIVE BASIS AT YEAR END THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4157508 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 9913 |
| IRS990/PYInvestmentIncomeAmt | 0 | 244548 |
| IRS990/PYOtherExpensesAmt | 0 | 32744564 |
| IRS990/PYOtherRevenueAmt | 0 | 58445 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 41150174 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 130758 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4410424 |
| IRS990/PYTotalExpensesAmt | 0 | 41322409 |
| IRS990/PYTotalRevenueAmt | 0 | 41453167 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 101799 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 26480 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 34283628 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 37601051 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1500536 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1280042 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8363800 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1356796 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9720596 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 45401922 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 21012667 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 66414589 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3423930 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 34791428 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 12625927 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 994576 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 729041 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 237263 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 121490 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 93746 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 72196 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 40000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 10000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 8338 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 4245 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 1100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - WFEC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | ACCUMULATED GAIN/ LOSS IN SUB |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PATRONAGE CAPITAL - FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAPITAL - NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAPITAL - ARKANSAS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PATRONAGE CAPITAL - CFC SECURITIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | COMMON STOCK - REC SERVICES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAPITAL - COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | PATRONAGE CAPITAL - CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | OTHER INVESTMENTS IN ASSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 705278 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 705278 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3423930 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2610957 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 619801 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 483575 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 474485 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 167632 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 95659 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 36840 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 5827 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROVISION - PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED EMPLOYEE PAYROLL AND LEAVE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED CREDITS - WFEC |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ENERGY PREPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | ACCRUED LIABILITY - 401K SAVINGS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | OTHER ACCRUED LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | DEFERRED CREDITS ONEOK |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 170374 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $78,498,220
- Liabilities
- $40,866,534
- Net assets
- $37,631,686
- Revenue
- $38,317,157
- Expenses
- $38,215,358
- Net income
- $101,799
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View OrganizationScenic Rivers Energy Cooperative
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