Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2014 • EIN 73-0539914

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 15, 2015

Organization ProfileWWW.TRI-COUNTYELECTRIC.COOP
PO Box 880Hooker, OK 73945-0880

(580) 652-2418

Siviq Scores

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

Liabilities / Assets

75th percentile

0.73x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

2.02x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

34th percentile

$444,213

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

97th percentile

24%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

39th percentile

2.4%

Faster revenue growth than 39% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$290,074,694

Up $56,322,843 (+24%) from 2013

Net Assets

Up

$77,973,693

Up $4,061,130 (+5.5%) from 2013

Liabilities

Up

$212,101,001

Up $52,261,713 (+33%) from 2013

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin42nd percentile

Revenue

Up

$104,836,380

Up $2,488,169 (+2.4%) from 2013

Expenses

Up

$104,836,380

Up $2,488,169 (+2.4%) from 2013

Net Income

Flat

$0

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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 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

2014

Assets$290,074,694
Liabilities$212,101,001
Net Assets$77,973,693
Open 2014 Filing

Operations Trend

Revenue Growth39th percentile

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: $13,365,1182011Revenue 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

2014

Revenue$104,836,380
Expenses$104,836,380
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 15, 2015
Return Version
2014v5.0
Gross Receipts
$104,836,380
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.

To provide quality and reliable electric service to members of the cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$179,123,125$223,362,904▲ $44,239,779
Rtn Earn Endowment Incm Other Fnds$73,912,563$77,973,693▲ $4,061,130
Investments Program Related$36,646,368$31,805,575▼ $4,840,793
Prepaid Expenses and Deferred Charges$1,490,726$19,711,190▲ $18,220,464
Accounts Receivable$6,964,899$6,856,416▼ $108,483
Cash and Non-Interest-Bearing Accounts$2,700,705$1,667,173▼ $1,033,532
Inventories for Sale or Use$16,735$28,602▲ $11,867
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$233,751,851$290,074,694▲ $56,322,843
Other Assets Total$6,809,293$6,642,834▼ $166,459
Liabilities
Mortgage Notes Payable Secured by Investment Property$152,149,790$193,863,241▲ $41,713,451
Accounts Payable and Accrued Expenses$5,515,955$9,138,911▲ $3,622,956
Other Liabilities$1,739,255$6,218,847▲ $4,479,592
Deferred Revenue$434,288$2,880,002▲ $2,445,714
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$159,839,288$212,101,001▲ $52,261,713
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,912,563$77,973,693▲ $4,061,130
Total Liabilities and Net Assets / Fund Balance$233,751,851$290,074,694▲ $56,322,843

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$167,509,472$36,017,741$203,527,213
Other Land Buildings$42,993,747-$42,993,747
Buildings$9,814,027$2,110,203$11,924,230
Land$3,045,658-$3,045,658
Investment Program Related Org$2,150,942--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jack L PerkinsChief Executive OfficerFT$251,449$192,764$444,213
Zac PerkinsChief Operating OfficerFT$176,424$86,893$263,317
Mike PeacockManager AccountingFT$151,193$105,846$257,039
William MertzVice President Finance & AccouFT$180,078$76,917$256,995
Barbara PritchardVP Administrative ServiceFT$143,981$106,008$249,989
Lyle MathisVice President OperationsFT$118,110$95,228$213,338
Chris PurdyVice President Member SolutionFT$141,578$64,142$205,720
Rick WaymanManager ConstructionFT$121,483$77,308$198,791
Jeff StebbinsVice President EngineeringFT$156,822$33,552$190,374
Neal GrubbsRelay ForemanFT$118,912$66,016$184,928
Armando AlvarezManager EngineeringFT$146,523$27,629$174,152
Charles W HolderSystem EngineerFT$111,101$42,655$153,756
Shawn MartinezTrustee-$32,526-$32,526
Ronny WhiteVice-president-$31,699-$31,699
Cletus CarterTrustee-$30,260-$30,260
Larry DunnSecretary-$30,026-$30,026
Joe MayerPresident-$29,026-$29,026
Erwin ElmsTrustee-$28,776-$28,776
Larry HodgesTrusteePT$28,009-$28,009
C J MouserTrustee-$15,867-$15,867
Jimmie DraperTrustee-$15,642-$15,642

Highest Paid Contractors

ContractorServicesLocationCompensation
Powerline INCConstruction583 US HWY 70, Clovis, NM 88101$3,811,805
Re-con Company INCConstruction12 NORTHEAST 52ND, Oklahoma City, OK 73105$3,050,771
T And R Tower And Power LLCConstructionPO BOX 699, Hugoton, KS 67951$2,806,475
Iwire365 LLCScada700 N GLENVILLE DR, Richardson, TX 75081$1,596,996
Plaska Transmission LineConstructionPO BOX 7630, Amarillo, TX 79114$571,141
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$104,514,145
Investment Income
$179,931
Other Revenue
$142,304
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$104,836,380
Total Revenue per Audited Statements
$104,836,380
Total Revenue per Form 990
$104,836,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,858,779
Salaries, Compensation, and Employee Benefits$7,225,534
Grants and Similar Amounts Paid$102,872
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$8,748,165
Benefits to Members---$8,649,195
Depreciation Depletion---$7,332,796
Other Salaries and Wages---$5,027,257
All Other Expenses---$2,280,673
Current Officers, Directors, Trustees, and Key Employees---$2,198,277
Other Expenses---$1,603,357
Office Expenses---$509,432
Advertising---$111,090
Grants to Domestic Orgs---$102,872
Total Functional Expenses$0$0$0$104,836,380

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$104,836,380
Total Expenses per Audited Statements$104,836,380
Total Expenses per Form 990$104,836,380
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oklahoma Panhandle State UniversityGoodwell, OKOk PsuGeneral Funding$15,565
Guymon Public SchoolsGuymon, OKGuymon Pub. SchGeneral Funding$15,000
Panhandle State FoundationGoodwell, OK501(c)(3)Scholarships$7,500
Panhandle Regional Economic Development CoalitionGuymon, OK501(c)(6)General Funding$6,000
Elkhart Ks Unified School DistrictElkhart, KSElkhart, Ks UsdGeneral Funding$5,420
Hooker Public SchoolsHooker, OKHooker Pub. SchGeneral Funding$5,230
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Zac PerkinsSee Part VEmployment-see Sch J, Part IINo$263,317

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$4,613,011
Accrued Payroll$773,561
Consumer Deposits$385,970
Accrued Taxes$344,639
Overbilled Power Cost$101,666
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
Yes
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, Part VI, Section A, Line 2

“Jack perkins and zac perkins are family members.”

Form 990, Part VI, Section A, Line 6

“The cooperative was formed by the members to provide electric service at cost on a cooperative basis.”

Form 990, Part VI, Section A, Line 7A

“The members of the cooperative vote on the board of trustees. Elections are done on a one member one vote basis per district.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by an outside accounting firm. The return is reviewed internally by management prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“Cooperative's legal counsel must annually review this policy with all officials. The minutes of all board meetings should record all disclosure, votes, authorizations, and other actions take under this policy. Each official must annually complete and sign the conflict of interest certification and discloseure form attached to this policy and deliver the completed and signed form to the president or ceo. If an official discovers any information or fact that could impact another official's compliance with this policy, then the official must disclose the information or fact to the president or ceo immediately.”

Form 990, Part VI, Section B, Line 15A

“In 2014 the ceo's compensation was determined by a compensation committee and was approved by the board.”

Form 990, Part VI, Section B, Line 15B

“In 2014, the board of trustee's benefits committee determined the compensation of the cooperative's other employees meeting the definition of officer and key employees.”

Form 990, Part VI, Section C, Line 19

“The organization will make its governing documents, conflict or interest policy, and financial statements available to the public upon request.”

Form 990, Part VI, Section A, Line 7B

“The following acts require approval of the members of the cooperative: 1. Dissolution/liquidation of the cooperative. 2. Merger or consolidation of the cooperative with another organization. 3. The disposal of a substantial portion of the cooperative's assets.”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric Cooperative Inc
EIN
73-0539914
In Care Of
% JACK PERKINS
Phone
5806522418
Address
PO BOX 880, HOOKER, OK 73945-0880

Signing Officer

Name
Jack L Perkins
Title
Officer
Phone
5806522418
Signed
2015-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack L Perkins
Formed
1945
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
100

Preparer

Firm
Bkd Llp
Address
6120 S Yale 1400, Tulsa, OK 74136-4223
Preparer
Anne M Adams
Phone
9185842900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Before patronage assigned: $8,649,195 retirement of capital credits: ($4,588,065) --------------- total change in net assets: $4,061,130”

Financial Statement Notes

1

“The cooperative is exempt from federal income tax under internal revenue service (irs) section 501 (c)(12). The state of oklahoma recognizes this exemption for state income tax purposes. The cooperative files income tax returns in the federal and state jurisdictions. The cooperative is no longer subject to federal and state income tax examinations by tax authorities for years before 2011.”

Raw XML AppendixShowing 400 of 857 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05515955
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09138911
IRS990/AccountsReceivableGrp/BOYAmt06964899
IRS990/AccountsReceivableGrp/EOYAmt06856416
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE.
IRS990/AdvertisingGrp/TotalAmt0111090
IRS990/AllOtherExpensesGrp/TotalAmt02280673
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt08649195
IRS990/BooksInCareOfDetail/PersonNm0JACK PERKINS
IRS990/BooksInCareOfDetail/PhoneNum05806522418
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0302 EAST GLAYDAS
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOOKER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OK
IRS990/BooksInCareOfDetail/USAddress/ZIPCd073945
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02700705
IRS990/CashNonInterestBearingGrp/EOYAmt01667173
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt019
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt02198277
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt03811805
IRS990/ContractorCompensationGrp/CompensationAmt13050771
IRS990/ContractorCompensationGrp/CompensationAmt22806475
IRS990/ContractorCompensationGrp/CompensationAmt31596996
IRS990/ContractorCompensationGrp/CompensationAmt4571141
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0583 US HWY 70
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt112 NORTHEAST 52ND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 699
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3700 N GLENVILLE DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 7630
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLOVIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1OKLAHOMA CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2HUGOTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3RICHARDSON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4AMARILLO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2KS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd088101
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd173105
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd267951
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd375081
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd479114
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0POWERLINE INC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1RE-CON COMPANY INC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2T AND R TOWER AND POWER LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3IWIRE365 LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm4PLASKA TRANSMISSION LINE
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3SCADA
IRS990/ContractorCompensationGrp/ServicesDesc4CONSTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt08649195
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0102872
IRS990/CYInvestmentIncomeAmt0179931
IRS990/CYOtherExpensesAmt088858779
IRS990/CYOtherRevenueAmt0142304
IRS990/CYProgramServiceRevenueAmt0104514145
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt07225534
IRS990/CYTotalExpensesAmt0104836380
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0104836380
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0434288
IRS990/DeferredRevenueGrp/EOYAmt02880002
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt07332796
IRS990/Desc0PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 23,115 ACTIVE SERVICES AT YEAR END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt170.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt180.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt190.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt200.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.27
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.4
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.24
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.47
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.24
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.33
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.33
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.32
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1046.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1138.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1244.09
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1343.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1441.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1544.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1645.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1748.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1843.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1946.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2045.0
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9156871
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1071684
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1172707
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1283295
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1340171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1431103
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1587802
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1670830
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1762221
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1894447
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1922893
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2042142
IRS990/Form990PartVIISectionAGrp/PersonNm0CLETUS CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm2JOE MAYER
IRS990/Form990PartVIISectionAGrp/PersonNm3C J MOUSER
IRS990/Form990PartVIISectionAGrp/PersonNm4RONNY WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm5JIMMIE DRAPER
IRS990/Form990PartVIISectionAGrp/PersonNm6ERWIN ELMS
IRS990/Form990PartVIISectionAGrp/PersonNm7LARRY HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWN MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm9JACK L PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10ZAC PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM MERTZ
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA PRITCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS PURDY
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFF STEBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm15MIKE PEACOCK
IRS990/Form990PartVIISectionAGrp/PersonNm16RICK WAYMAN
IRS990/Form990PartVIISectionAGrp/PersonNm17NEAL GRUBBS
IRS990/Form990PartVIISectionAGrp/PersonNm18LYLE MATHIS
IRS990/Form990PartVIISectionAGrp/PersonNm19ARMANDO ALVAREZ
IRS990/Form990PartVIISectionAGrp/PersonNm20CHARLES W HOLDER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130026
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt229026
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt315867
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt431699
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt515642
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt628776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt728009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt832526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9287342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10191633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11184288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12166694
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13165549
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14159271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15169237
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16127961
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18118891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19151259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20111614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT FINANCE & ACCOU
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP ADMINISTRATIVE SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT MEMBER SOLUTION
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER CONSTRUCTION
IRS990/Form990PartVIISectionAGrp/TitleTxt17RELAY FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18VICE PRESIDENT OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt19MANAGER ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt20SYSTEM ENGINEER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0102872
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0104836380
IRS990/GrossRentsGrp/PersonalAmt022303
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt08748165
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016735
IRS990/InventoriesForSaleOrUseGrp/EOYAmt028602
IRS990/InvestmentIncomeGrp/ExclusionAmt050479
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0179931
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0129452
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt036646368
IRS990/InvestmentsProgramRelatedGrp/EOYAmt031805575
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt075
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038127944
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0179123125
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0223362904
IRS990/LandBldgEquipCostOrOtherBssAmt0261490848
IRS990/LegalDomicileStateCd0OK
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0104514145
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0152149790
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0193863241
IRS990/NetAssetsOrFundBalancesBOYAmt073912563
IRS990/NetAssetsOrFundBalancesEOYAmt077973693
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022303
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt022303
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0509432
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06809293
IRS990/OtherAssetsTotalGrp/EOYAmt06642834
IRS990/OtherChangesInNetAssetsAmt04061130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2TAXES - OTHER
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/TotalAmt061217663
IRS990/OtherExpensesGrp/TotalAmt14027529
IRS990/OtherExpensesGrp/TotalAmt23028074
IRS990/OtherExpensesGrp/TotalAmt31603357
IRS990/OtherLiabilitiesGrp/BOYAmt01739255
IRS990/OtherLiabilitiesGrp/EOYAmt06218847
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt05027257
IRS990/OtherSourcesGrossIncomeAmt0322235
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01490726
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019711190

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$290,074,694
Liabilities
$212,101,001
Net assets
$77,973,693
Revenue
$104,836,380
Expenses
$104,836,380
Net income
$0
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
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. 2014 filings • 501(c)12 • $250M-$1B nonprofits