Civic Intelligence

Southeastern Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 73-0457520

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 20, 2014

Organization ProfileWWW.SE-COOP.COM
PO Box 137074702

(580) 924-2170

Siviq Scores

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

Liabilities / Assets

26th percentile

0.45x

Higher debt load relative to assets than 26% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

17th percentile

0.87x

Higher debt load relative to revenue than 17% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

2nd percentile

-3.3%

Higher net margin than 2% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

66th percentile

$228,877

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

88th percentile

11%

Faster asset growth than 88% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$52,614,923

Up $5,179,571 (+11%) from 2012

Net Assets

Up

$28,931,477

Up $1,973,370 (+7.3%) from 2012

Liabilities

Up

$23,683,446

Up $3,206,201 (+16%) from 2012

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin2nd percentile

Revenue

$27,232,522

No earlier filing loaded for comparison.

Expenses

Up

$28,129,731

Up $3,473,297 (+14%) from 2012

Net Income

-$897,209

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$100M$50M$0Assets 2010: $47,071,088Liabilities 2010: $22,630,934Net Assets 2010: $24,440,1542010Assets 2011: $47,713,825Liabilities 2011: $21,259,955Net Assets 2011: $26,453,8702011Assets 2012: $47,435,352Liabilities 2012: $20,477,245Net Assets 2012: $26,958,1072012Assets 2013: $52,614,923Liabilities 2013: $23,683,446Net Assets 2013: $28,931,4772013Assets 2014: $53,992,925Liabilities 2014: $22,658,679Net Assets 2014: $31,334,2462014Assets 2015: $55,040,151Liabilities 2015: $21,078,435Net Assets 2015: $33,961,7162015Assets 2016: $60,536,356Liabilities 2016: $24,308,400Net Assets 2016: $36,227,9562016Assets 2017: $59,900,289Liabilities 2017: $23,384,465Net Assets 2017: $36,515,8242017Assets 2018: $64,037,525Liabilities 2018: $26,082,302Net Assets 2018: $37,955,2232018Assets 2019: $69,697,279Liabilities 2019: $29,832,840Net Assets 2019: $39,864,4392019Assets 2020: $71,270,310Liabilities 2020: $28,831,503Net Assets 2020: $42,438,8072020Assets 2021: $83,173,851Liabilities 2021: $38,965,449Net Assets 2021: $44,208,4022021Assets 2022: $87,750,718Liabilities 2022: $41,543,614Net Assets 2022: $46,207,1042022Assets 2023: $91,690,258Liabilities 2023: $42,154,956Net Assets 2023: $49,535,3022023Assets 2024: $95,287,582Liabilities 2024: $43,227,178Net Assets 2024: $52,060,4042024

Highlighted filing

2013

Assets$52,614,923
Liabilities$23,683,446
Net Assets$28,931,477
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $23,342,0682010Expenses 2011: $26,379,6522011Expenses 2012: $24,656,4342012Revenue 2013: $27,232,522Expenses 2013: $28,129,731Net Income 2013: -$897,2092013Revenue 2014: $31,317,050Expenses 2014: $33,000,072Net Income 2014: -$1,683,0222014Revenue 2015: $28,770,320Expenses 2015: $29,952,013Net Income 2015: -$1,181,6932015Revenue 2016: $29,560,998Expenses 2016: $30,337,216Net Income 2016: -$776,2182016Revenue 2017: $28,979,303Expenses 2017: $29,359,660Net Income 2017: -$380,3572017Revenue 2018: $33,073,549Expenses 2018: $33,073,549Net Income 2018: $02018Revenue 2019: $35,144,946Expenses 2019: $35,144,946Net Income 2019: $02019Revenue 2020: $35,008,673Expenses 2020: $35,008,673Net Income 2020: $02020Revenue 2021: $40,665,061Expenses 2021: $40,665,061Net Income 2021: $02021Revenue 2022: $46,140,293Expenses 2022: $46,140,293Net Income 2022: $02022Revenue 2023: $42,899,403Expenses 2023: $42,899,403Net Income 2023: $02023Revenue 2024: $43,867,700Expenses 2024: $43,867,700Net Income 2024: $02024

Highlighted filing

2013

Revenue$27,232,522
Expenses$28,129,731
Net Income-$897,209
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 20, 2014
Return Version
2013v3.1
Gross Receipts
$27,240,204
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,635,085$36,147,340▲ $1,512,255
Rtn Earn Endowment Incm Other Fnds$26,342,521$28,259,234▲ $1,916,713
Investments in Publicly Traded Securities$7,472,093$8,369,303▲ $897,210
Cash and Non-Interest-Bearing Accounts$2,629,838$3,541,305▲ $911,467
Accounts Receivable$2,310,595$3,016,197▲ $705,602
Prepaid Expenses and Deferred Charges$73,022$1,173,489▲ $1,100,467
Pd in Cap Srpls Land Bldg Eqp Fund$564,566$620,823▲ $56,257
Inventories for Sale or Use$314,719$367,289▲ $52,570
Cap Stk Tr Prin Current Funds$51,020$51,420▲ $400
Total Assets$47,435,352$52,614,923▲ $5,179,571
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,394,480$20,291,450▲ $2,896,970
Accounts Payable and Accrued Expenses$3,082,765$3,391,996▲ $309,231
Total Liabilities$20,477,245$23,683,446▲ $3,206,201
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,958,107$28,931,477▲ $1,973,370
Total Liabilities and Net Assets / Fund Balance$47,435,352$52,614,923▲ $5,179,571

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,724,061$799,983$2,524,044
Land$303,945-$303,945
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry SpeaksGmFT$176,988$51,889$228,877
James FoxxAssitant GmFT$99,550$35,079$134,629
David BlackburnMember-$37,284-$37,284
Odis WillinghamMember-$35,188-$35,188
James DancerMember-$35,181-$35,181
Robert ShepardPresident-$35,179-$35,179
Lloyd OwensSec/treas-$35,179-$35,179
Anthony DillardMember-$35,048-$35,048
Dennis BowenMember-$35,048-$35,048
Ted DoshMember-$35,048-$35,048
William HaddockVice Preside-$34,759-$34,759

Highest Paid Contractors

ContractorServicesLocationCompensation
Metts Powerline Construction INCPower Lines-$1,462,847
Progressive Solutions LLCR/w Spraying-$274,975
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,012,471
Investment Income
$184,812
Other Revenue
$35,239
Change in Net Assets
$-897,209

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,232,522
Revenue Not Reported on Form 990
$897,210
Total Revenue per Audited Statements
$28,129,732
Total Revenue per Form 990
$27,232,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,076,198
Salaries, Compensation, and Employee Benefits$681,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,372,113
Depreciation Depletion---$1,599,273
Other Expenses---$781,987
Interest---$779,770
Current Officers, Directors, Trustees, and Key Employees---$681,420
Total Functional Expenses$0$0$0$28,129,731

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$28,129,731
Expenses per Audited Statements$25,757,618
Total Expenses per Audited Statements$25,757,618
Expenses Not Reported on Financial Statements$2,372,113
Other Expense Adjustments$2,372,113
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
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

“Review and/or approval by board.”

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

“Done on an annual basis by the cooperative's lawyer.”

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

“The board of directors reviews and approves compensation for the general manager, officers, and/or key employees.”

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

“The board of directors reviews and approves compensation for the general manager, officers, and/or key employees.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
73-0457520
Phone
5809242170

Signing Officer

Name
Larry Speaks
Title
General Manager
Phone
5809242170
Signed
2014-06-20
Discuss with paid preparer
Yes

Organization Details

Formed
1939
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
43

Preparer

Preparer
Sean B Dunahay CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Accrual to cash capital credits 897,210 patronage dividends - allocated 2,372,113”

Form 990, Part XI, Line 9

“Change in other equities 56,257 increase in membership 400 retirement of patronage capital 455,401”

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. 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. The tax years prior to 2010 generally are not subject to examination by the u.s. Federal and most state tax authorities.”

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

“Accrual to cash capital credits 897,210”

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

“Patronage dividends - allocated 2,372,113”

Raw XML Appendix399 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/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02870579
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/TotalAmt017888856
IRS990/OtherExpensesGrp/TotalAmt12939228
IRS990/OtherExpensesGrp/TotalAmt21087084
IRS990/OtherExpensesGrp/TotalAmt3781987
IRS990/OtherRevenueMiscGrp/Desc0REVENUE TRANSCANADA
IRS990/OtherRevenueMiscGrp/Desc1NON-OPERATING INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0801
IRS990/OtherRevenueMiscGrp/ExclusionAmt1197
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0801
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1197
IRS990/OtherRevenueTotalAmt0998
IRS990/OtherSourcesGrossIncomeAmt0225784
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0564566
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0620823
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01173489
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027012471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027012471
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0934991
IRS990/PYInvestmentIncomeAmt098170
IRS990/PYOtherExpensesAmt023143687
IRS990/PYOtherRevenueAmt035329
IRS990/PYProgramServiceRevenueAmt023975845
IRS990/PYRevenuesLessExpensesAmt0-547090
IRS990/PYSalariesCompEmpBnftPaidAmt0577756
IRS990/PYTotalExpensesAmt024656434
IRS990/PYTotalRevenueAmt024109344
IRS990/ReconcilationRevenueExpnssAmt0-897209
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025870
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026342521
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028259234
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01724061
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0799983
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02524044
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02372113
IRS990ScheduleD/ExpensesSubtotalAmt025757618
IRS990ScheduleD/LandGrp/BookValueAmt0303945
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0303945
IRS990ScheduleD/OtherExpensesNotIncludedAmt02372113
IRS990ScheduleD/OtherRevenueAmt0897210
IRS990ScheduleD/RevenueNotReportedAmt0897210
IRS990ScheduleD/RevenueSubtotalAmt027232522
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. 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. THE TAX YEARS PRIOR TO 2010 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUAL TO CASH CAPITAL CREDITS 897,210
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE DIVIDENDS - ALLOCATED 2,372,113
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02028006
IRS990ScheduleD/TotalExpensesPerForm990Amt028129731
IRS990ScheduleD/TotalRevenuePerForm990Amt027232522
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028129732
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025757618
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0176988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt039721
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LARRY SPEAKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0228877
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW AND/OR APPROVAL BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DONE ON AN ANNUAL BASIS BY THE COOPERATIVE'S LAWYER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION FOR THE GENERAL MANAGER, OFFICERS, AND/OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACCRUAL TO CASH CAPITAL CREDITS 897,210 PATRONAGE DIVIDENDS - ALLOCATED 2,372,113
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGE IN OTHER EQUITIES 56,257 INCREASE IN MEMBERSHIP 400 RETIREMENT OF PATRONAGE CAPITAL 455,401
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 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt047435352
IRS990/TotalAssetsEOYAmt052614923
IRS990/TotalAssetsGrp/BOYAmt047435352
IRS990/TotalAssetsGrp/EOYAmt052614923
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt028129731
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020477245
IRS990/TotalLiabilitiesEOYAmt023683446
IRS990/TotalLiabilitiesGrp/BOYAmt020477245
IRS990/TotalLiabilitiesGrp/EOYAmt023683446
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026958107
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028931477
IRS990/TotalOtherCompensationAmt086968
IRS990/TotalProgramServiceRevenueAmt027012471
IRS990/TotalReportableCompFromOrgAmt0594452
IRS990/TotalRevenueGrp/ExclusionAmt0198002
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027034520
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt027232522
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt047435352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt052614923
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.SE-COOP.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY SPEAKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05809242170
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10SOUTHEASTERN ELECTRIC COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine20INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0730457520
ReturnHeader/Filer/PhoneNum05809242170
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 1370
ReturnHeader/Filer/USAddress/City0DURANT
ReturnHeader/Filer/USAddress/State0OK
ReturnHeader/Filer/USAddress/ZIPCode074702
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0731293012
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BRISCOE BURKE & GRIGSBY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine104120 EAST 51ST STREET SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0TULSA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0741353633
ReturnHeader/PreparerPersonGrp/PhoneNum09187498337
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SEAN B DUNAHAY CPA
ReturnHeader/ReturnTs02014-06-30T14:42:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,614,923
Liabilities
$23,683,446
Net assets
$28,931,477
Revenue
$27,232,522
Expenses
$28,129,731
Net income
-$897,209
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.3$43.2$52.1$43.9$43.9$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.7$42.2$49.5$42.9$42.9$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.8$41.5$46.2$46.1$46.1$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.2$39.0$44.2$40.7$40.7$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.3$28.8$42.4$35.0$35.0$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.7$29.8$39.9$35.1$35.1$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.0$26.1$38.0$33.1$33.1$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.9$23.4$36.5$29.0$29.4$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.5$24.3$36.2$29.6$30.3$0.78
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.0$21.1$34.0$28.8$30.0$1.18
2014Detailed filing. Detailed filing data is available for this year.$54.0$22.7$31.3$31.3$33.0$1.68
2013Detailed filing. Detailed filing data is available for this year.$52.6$23.7$28.9$27.2$28.1$0.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.4$20.5$27.0$24.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.7$21.3$26.5$26.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.1$22.6$24.4$23.3