Civic Intelligence

Southwest Rural Electric Assoc Inc

EIN 73-0459033 • 501(c)12 • Tipton, OK

Profile

To provide electricity to members on a cooperative basis.

700 N BroadwayTipton, OK 73570-0310

www.swre.com

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.54x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

1.92x

Higher debt load relative to revenue than 74% 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

77th percentile

$365,387

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

21st percentile

1.3%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

38th percentile

2.0%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$80,316,880

Up $1,016,157 (+1.3%) from 2023

Liabilities

Down

$43,719,570

Down $625,553 (-1.4%) from 2023

Net Assets

Up

$36,597,310

Up $1,641,710 (+4.7%) from 2023

Operations
Liabilities / Revenue74th percentileNet Margin42nd percentile

Revenue

Up

$22,742,729

Up $435,530 (+2.0%) from 2023

Expenses

Up

$22,742,729

Up $435,530 (+2.0%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

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

$100M$50M$0Assets 2010: $49,322,661Liabilities 2010: $29,644,032Net Assets 2010: $19,678,6292010Assets 2011: $50,704,105Liabilities 2011: $30,328,108Net Assets 2011: $20,375,9972011Assets 2012: $53,582,494Liabilities 2012: $31,616,930Net Assets 2012: $21,965,5642012Assets 2013: $56,190,438Liabilities 2013: $32,926,074Net Assets 2013: $23,264,3642013Assets 2014: $58,682,152Liabilities 2014: $33,921,220Net Assets 2014: $24,760,9322014Assets 2015: $63,686,998Liabilities 2015: $38,161,647Net Assets 2015: $25,525,3512015Assets 2016: $67,476,242Liabilities 2016: $41,385,700Net Assets 2016: $26,090,5422016Assets 2017: $66,224,402Liabilities 2017: $38,500,592Net Assets 2017: $27,723,8102017Assets 2018: $67,486,495Liabilities 2018: $39,341,256Net Assets 2018: $28,145,2392018Assets 2019: $68,861,822Liabilities 2019: $39,865,325Net Assets 2019: $28,996,4972019Assets 2020: $71,138,287Liabilities 2020: $40,019,170Net Assets 2020: $31,119,1172020Assets 2021: $74,001,838Liabilities 2021: $42,241,800Net Assets 2021: $31,760,0382021Assets 2022: $77,319,715Liabilities 2022: $43,869,927Net Assets 2022: $33,449,7882022Assets 2023: $79,300,723Liabilities 2023: $44,345,123Net Assets 2023: $34,955,6002023Assets 2024: $80,316,880Liabilities 2024: $43,719,570Net Assets 2024: $36,597,3102024

Highlighted filing

2024

Assets$80,316,880
Liabilities$43,719,570
Net Assets$36,597,310
Open 2024 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $14,081,7422010Expenses 2011: $17,465,2192011Expenses 2012: $16,609,7282012Revenue 2013: $17,922,624Expenses 2013: $17,517,069Net Income 2013: $405,5552013Revenue 2014: $19,747,794Expenses 2014: $18,737,853Net Income 2014: $1,009,9412014Revenue 2015: $17,432,395Expenses 2015: $17,268,505Net Income 2015: $163,8902015Revenue 2016: $16,849,207Expenses 2016: $16,571,430Net Income 2016: $277,7772016Revenue 2017: $16,827,460Expenses 2017: $17,045,714Net Income 2017: -$218,2542017Revenue 2018: $17,917,890Expenses 2018: $17,917,890Net Income 2018: $02018Revenue 2019: $19,020,741Expenses 2019: $19,020,741Net Income 2019: $02019Revenue 2020: $18,430,785Expenses 2020: $18,430,785Net Income 2020: $02020Revenue 2021: $20,135,432Expenses 2021: $20,135,432Net Income 2021: $02021Revenue 2022: $23,965,887Expenses 2022: $23,965,887Net Income 2022: $02022Revenue 2023: $22,307,199Expenses 2023: $22,307,199Net Income 2023: $02023Revenue 2024: $22,742,729Expenses 2024: $22,742,729Net Income 2024: $02024

Highlighted filing

2024

Revenue$22,742,729
Expenses$22,742,729
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
$80,316,880
Liabilities
$43,719,570
Net assets
$36,597,310
Revenue
$22,742,729
Expenses
$22,742,729
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$43.7$36.6$22.7$22.7$0.00
2023Summary only. Only limited summary data is available for this year.$79.3$44.3$35.0$22.3$22.3$0.00
2022Summary only. Only limited summary data is available for this year.$77.3$43.9$33.4$24.0$24.0$0.00
2021Summary only. Only limited summary data is available for this year.$74.0$42.2$31.8$20.1$20.1$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.1$40.0$31.1$18.4$18.4$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.9$39.9$29.0$19.0$19.0$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.5$39.3$28.1$17.9$17.9$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.2$38.5$27.7$16.8$17.0$0.22
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.5$41.4$26.1$16.8$16.6$0.28
2015Detailed filing. Detailed filing data is available for this year.$63.7$38.2$25.5$17.4$17.3$0.16
2014Detailed filing. Detailed filing data is available for this year.$58.7$33.9$24.8$19.7$18.7$1.01
2013Detailed filing. Detailed filing data is available for this year.$56.2$32.9$23.3$17.9$17.5$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.6$31.6$22.0$16.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.7$30.3$20.4$17.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.3$29.6$19.7$14.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.0
Gross Receipts
$23,117,530
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$62,439,515$64,742,452▲ $2,302,937
Rtn Earn Endowment Incm Other Fnds$31,466,484$32,917,652▲ $1,451,168
Investments Other Securities$9,366,937$10,069,245▲ $702,308
Pd in Cap Srpls Land Bldg Eqp Fund$3,449,901$3,641,178▲ $191,277
Accounts Receivable$4,144,349$3,597,252▼ $547,097
Cash and Non-Interest-Bearing Accounts$416,561$1,081,535▲ $664,974
Savings and Temporary Cash Investments$2,848,752$715,395▼ $2,133,357
Prepaid Expenses and Deferred Charges$84,609$111,001▲ $26,392
Cap Stk Tr Prin Current Funds$39,215$38,480▼ $735
Total Assets$79,300,723$80,316,880▲ $1,016,157
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,046,840$39,040,219▼ $6,621
Other Liabilities$3,173,067$3,061,462▼ $111,605
Accounts Payable and Accrued Expenses$2,125,216$1,617,889▼ $507,327
Total Liabilities$44,345,123$43,719,570▼ $625,553
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,955,600$36,597,310▲ $1,641,710
Total Liabilities and Net Assets / Fund Balance$79,300,723$80,316,880▲ $1,016,157

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,029,449$11,194,215$74,223,664
Buildings$1,583,793$875,162$2,458,955
Land$129,210-$129,210
Closely Held Equity Interests$10,069,245--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff SimpsonCEOFT$243,772$121,615$365,387
Barry HoltMgr of Mbr RFT$122,952$112,844$235,796
Barry HoltMgr of Mbr Relations-$116,988$118,808$235,796
Mike WolfeMgr of OperaFT$136,079$79,122$215,201
Mike WolfeMgr of Operations-$133,825$81,376$215,201
Karen RivetManager of FFT$117,781$60,731$178,512
Karen RivetManager of Finance-$113,052$65,460$178,512
James StephensLinemanFT$105,767$66,697$172,464
Austin HuffConstructionFT$115,060$38,609$153,669
Austin HuffConstruction Foreman-$114,849$38,820$153,669
Ronnie SwanPresidentPT$53,033-$53,033
Dan LambertTrusteePT$47,646-$47,646
Don EllisTrusteePT$33,685-$33,685
Dan ElsenerVice PresidePT$31,993-$31,993
Don ProctorSecretaryPT$31,402-$31,402
Carl BrockriedeTrusteePT$28,157-$28,157
Dan WhiteTrusteePT$26,855-$26,855

Highest Paid Contractors

ContractorServicesLocationCompensation
Custom Energy ServicesConstruction27583 HIGHWAY 34, Sharon, OK 73857$402,420
Techserv Consulting & Training LtdPole Inspection3258 EARL CAMPBELL PARKWAY, Tyler, TX 75701$249,317
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,364,563
Investment Income
$197,035
Other Revenue
$181,131
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,742,729
Total Revenue per Audited Statements
$22,742,729
Total Revenue per Form 990
$22,742,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,356,606
Salaries, Compensation, and Employee Benefits$1,573,800
Grants and Similar Amounts Paid$11,151
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,872,877
Benefits to Members---$1,801,172
Interest---$1,427,999
Other Salaries and Wages---$955,642
Current Officers, Directors, Trustees, and Key Employees---$618,158
Other Expenses---$335,539
Grants to Domestic Orgs---$11,151
Total Functional Expenses$0$0$0$22,742,729

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,742,729
Expenses per Audited Statements$20,941,557
Total Expenses per Audited Statements$20,941,557
Expenses Not Reported on Financial Statements$1,801,172
Other Expense Adjustments$1,801,172
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
Post Retirement Health Care$2,828,205
Consumer Deposits$193,285
Consumer Prepayments$39,972
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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

“No review was or will be conducted.”

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

“Periodically discuss with board members and employees.”

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

“Salary information from nreca utilized as well as consultants as necessary.”

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

“Salary information from nreca utilized as well as consultants as necessary.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

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
Southwest Rural Electric Assoc Inc
EIN
73-0459033
Phone
5806675281
Address
700 N BROADWAY, TIPTON, OK 73570-0310

Signing Officer

Name
Dan Lambert
Title
Trustee
Phone
5806674445
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Lambert
Formed
1938
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
34

Preparer

Firm
Briscoe Burke & Grigsby Llp
Address
4120 E 51ST STREET, TULSA, OK 74135-3639
Preparer
Michael K Burke CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage capital allocated 1,801,172 other changes in equity 46,813 increase in aoci 144,464 decrease in memberships -735 capital credit retirements -350,004 total 1,641,710”

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. Significant requirements of these statutes provide that at least 85 percent of income consists of amounts collected from members for the sole purpose of meeting losses and expenses. 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 1,801,172”

Raw XML AppendixShowing 400 of 506 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/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT HEALTH CARE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER PREPAYMENTS
IRS990ScheduleD/RevenueSubtotalAmt022742729
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. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. 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 1,801,172
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueSecuritiesAmt010069245
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IRS990ScheduleD/TotalLiabilityAmt03061462
IRS990ScheduleD/TotalRevenuePerForm990Amt022742729
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt437069
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFF SIMPSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BARRY HOLT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MIKE WOLFE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KAREN RIVET
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JAMES STEPHENS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5AUSTIN HUFF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGR OF MBR RELATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR OF OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MANAGER OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4LINEMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5CONSTRUCTION FOREMAN
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PART III, COLUMN C. - INCLUDED IN THIS AMOUNT ARE THE EMPLOYER CONTRIBUTIONS TO THE DEFINED CONTRIBUTION PLAN (401K), CASH CONTRIBUTIONS TO THE MULTI-EMPLOYER NRECA R&S DEFINED BENEFIT PLAN, AND THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER THE NRECA R&S DEFINED BENEFIT PLAN. THE CHANGE FOR ACTUARIAL VALUE FOR EACH INDIVIDUAL PARTICIPANT IS BASED ON ACTUARIAL DATA AND ASSUMPTIONS. THE ACTUARIAL AMOUNTS INCLUDED IN THIS COLUMN ARE AS FOLLOWS: JEFF SIMPSON ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 108,609 EMPLOYER CONTRIBUTION TO 401(K) PLAN 4,180 TOTAL REPORTED IN COLUMN C 112,789 LESS: ACTUARIAL INCREASE 108,609 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 56,616 EXPENSE TO THE COOPERATIVE 60,796 MIKE WOLFE ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 47,538 EMPLOYER CONTRIBUTION TO 401(K) PLAN 2,536 TOTAL REPORTED IN COLUMN C 50,074 LESS: ACTUARIAL INCREASE 47,538 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 34,474 EXPENSE TO THE COOPERATIVE 37,010 KAREN RIVET ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 29,458 EMPLOYER CONTRIBUTION TO 401(K) PLAN 2,225 TOTAL REPORTED IN COLUMN C 31,683 LESS: ACTUARIAL INCREASE 29,458 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 30,143 EXPENSE TO THE COOPERATIVE 32,368 BARRY HOLT ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 81,686 EMPLOYER CONTRIBUTION TO 401(K) PLAN 2,110 TOTAL REPORTED IN COLUMN C 83,796 LESS: ACTUARIAL INCREASE 81,686 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 28,633 EXPENSE TO THE COOPERATIVE 30,743 JAMES STEPHENS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 35,479 EMPLOYER CONTRIBUTION TO 401(K) PLAN 1,590 TOTAL REPORTED IN COLUMN C 37,069 LESS: ACTUARIAL INCREASE 35,479 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 21,651 EXPENSE TO THE COOPERATIVE 23,241 AUSTIN HUFF ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN 7,749 EMPLOYER CONTRIBUTION TO 401(K) PLAN 1,812 TOTAL REPORTED IN COLUMN C 9,561 LESS: ACTUARIAL INCREASE 7,749 ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN 24,626 EXPENSE TO THE COOPERATIVE 26,438
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERIODICALLY DISCUSS WITH BOARD MEMBERS AND EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARY INFORMATION FROM NRECA UTILIZED AS WELL AS CONSULTANTS AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARY INFORMATION FROM NRECA UTILIZED AS WELL AS CONSULTANTS AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST.
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/ExplanationTxt9PATRONAGE CAPITAL ALLOCATED 1,801,172 OTHER CHANGES IN EQUITY 46,813 INCREASE IN AOCI 144,464 DECREASE IN MEMBERSHIPS -735 CAPITAL CREDIT RETIREMENTS -350,004 TOTAL 1,641,710
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 VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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