Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 73-0539914

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 11, 2013

Organization ProfileWWW.TRI-COUNTYELECTRIC.COOP
PO Box 880Suite73945-0880
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$210,447,814

Flat from 2012

Net Assets

Flat

$62,275,459

Flat from 2012

Liabilities

Flat

$148,172,355

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$78,871,653

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2011: $198,217,618Liabilities 2011: $148,277,072Net Assets 2011: $49,940,5462011Assets 2012: $210,447,814Liabilities 2012: $148,172,355Net Assets 2012: $62,275,4592012Assets 2012: $210,447,814Liabilities 2012: $148,172,355Net Assets 2012: $62,275,4592012Assets 2013: $233,751,851Liabilities 2013: $159,839,288Net Assets 2013: $73,912,5632013Assets 2014: $290,074,694Liabilities 2014: $212,101,001Net Assets 2014: $77,973,6932014Assets 2015: $321,910,496Liabilities 2015: $243,849,379Net Assets 2015: $78,061,1172015Assets 2016: $301,436,798Liabilities 2016: $232,983,345Net Assets 2016: $68,453,4532016Assets 2017: $317,321,210Liabilities 2017: $245,263,604Net Assets 2017: $72,057,6062017Assets 2018: $313,842,450Liabilities 2018: $231,429,991Net Assets 2018: $82,412,4592018Assets 2019: $314,155,261Liabilities 2019: $229,156,713Net Assets 2019: $84,998,5482019Assets 2020: $316,923,605Liabilities 2020: $222,136,028Net Assets 2020: $94,787,5772020Assets 2021: $321,398,945Liabilities 2021: $224,932,132Net Assets 2021: $96,466,8132021Assets 2022: $350,241,237Liabilities 2022: $250,702,494Net Assets 2022: $99,538,7432022Assets 2023: $360,987,800Liabilities 2023: $245,978,421Net Assets 2023: $115,009,3792023Assets 2024: $359,179,891Liabilities 2024: $239,466,951Net Assets 2024: $119,712,9402024

Highlighted filing

2012

Assets$210,447,814
Liabilities$148,172,355
Net Assets$62,275,459
Open 2012 Filing

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $91,213,227Expenses 2011: $77,848,109Net Income 2011: $13,365,1182011Expenses 2012: $78,871,6532012Revenue 2012: $91,206,566Expenses 2012: $78,871,653Net Income 2012: $12,334,9132012Revenue 2013: $102,348,211Expenses 2013: $102,348,211Net Income 2013: $02013Revenue 2014: $104,836,380Expenses 2014: $104,836,380Net Income 2014: $02014Revenue 2015: $98,512,493Expenses 2015: $98,512,493Net Income 2015: $02015Revenue 2016: $83,023,588Expenses 2016: $83,023,588Net Income 2016: $02016Revenue 2017: $92,601,384Expenses 2017: $92,601,384Net Income 2017: $02017Revenue 2018: $98,028,479Expenses 2018: $98,028,479Net Income 2018: $02018Revenue 2019: $85,235,592Expenses 2019: $85,235,592Net Income 2019: $02019Revenue 2020: $99,727,160Expenses 2020: $99,727,160Net Income 2020: $02020Revenue 2021: $100,998,279Expenses 2021: $100,998,281Net Income 2021: -$22021Revenue 2022: $111,738,263Expenses 2022: $111,738,263Net Income 2022: $02022Revenue 2023: $116,415,035Expenses 2023: $116,415,034Net Income 2023: $12023Revenue 2024: $103,833,770Expenses 2024: $103,833,770Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$78,871,653
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 11, 2013
Return Version
2012v2.1
Gross Receipts
$91,206,566
Mission and Program Overview

Mission

The cooperative is dedicated to providing members with safe and reliable electrical service at the lowest practical price. As a cooperative, we are proud to be owned and controlled by those we serve and we are committed to enhancing the quality of life for all of our member-owners.

Filing and Contact Details

Filer

EIN
73-0539914
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IRS990/RetainedEarningsEndowmentEtc/BOY049940546
IRS990/RetainedEarningsEndowmentEtc/EOY062275459
IRS990/RevenuesLessExpensesCY012334913
IRS990/RevenuesLessExpensesPriorYear013365118
IRS990/RoyaltiesRevenue/ExclusionAmount065788
IRS990/RoyaltiesRevenue/TotalRevenueColumn065788
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear05993826
IRS990/SalariesEtcPriorYear05912039
IRS990/SavingsAndTempCashInvestments/BOY00
IRS990/SavingsAndTempCashInvestments/EOY00
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue09855309
IRS990ScheduleD/Buildings/Depreciation02056876
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis011912185
IRS990ScheduleD/Equipment/BookValue0145103460
IRS990ScheduleD/Equipment/Depreciation030284162
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0175387622
IRS990ScheduleD/ExpensesSubtotal078871653
IRS990ScheduleD/FederalIncomeTaxLiability00
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier01
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PART X, LINE 2

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$210,447,814
Liabilities
$148,172,355
Net assets
$62,275,459
Revenue
-
Expenses
$78,871,653
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$359$239$120$104$104$0.00
2023Detailed filing. Detailed filing data is available for this year.$361$246$115$116$116$0.00
2022Detailed filing. Detailed filing data is available for this year.$350$251$99.5$112$112$0.00
2021Detailed filing. Detailed filing data is available for this year.$321$225$96.5$101$101$0.00
2020Detailed filing. Detailed filing data is available for this year.$317$222$94.8$99.7$99.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$314$229$85.0$85.2$85.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$314$231$82.4$98.0$98.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$317$245$72.1$92.6$92.6$0.00
2016Detailed filing. Detailed filing data is available for this year.$301$233$68.5$83.0$83.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$322$244$78.1$98.5$98.5$0.00
2014Detailed filing. Detailed filing data is available for this year.$290$212$78.0$105$105$0.00
2013Detailed filing. Detailed filing data is available for this year.$234$160$73.9$102$102$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$210$148$62.3$78.9
2012Summary only. Only limited summary data is available for this year.$210$148$62.3$91.2$78.9$12.3
2011Summary only. Only limited summary data is available for this year.$198$148$49.9$91.2$77.8$13.4
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)12 • $100M-$250M nonprofits