Civic Intelligence

Lake Region Electric Cooperative

EIN 73-0579543 • 501(c)12 • Hulbert, OK

Profile

To provide electricity to members on a cooperative basis.

PO Box 127Hulbert, OK 74441-0127

www.lrecok.coop

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.78x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

2.89x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

49th percentile

0.0%

Higher net margin than 49% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

49th percentile

$555,776

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Asset Growth

39th percentile

4.4%

Faster asset growth than 39% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

3.4%

Faster revenue growth than 33% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$274,914,956

Up $11,604,149 (+4.4%) from 2023

Liabilities

Up

$214,838,579

Up $15,323,488 (+7.7%) from 2023

Net Assets

Down

$60,076,377

Down $3,719,339 (-5.8%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin49th percentile

Revenue

Up

$74,447,210

Up $2,418,131 (+3.4%) from 2023

Expenses

Up

$74,447,210

Up $2,418,131 (+3.4%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$300M$200M$100M$0Assets 2010: $78,488,272Liabilities 2010: $37,150,126Net Assets 2010: $41,338,1462010Assets 2011: $79,981,107Liabilities 2011: $36,873,678Net Assets 2011: $43,107,4292011Assets 2012: $82,453,189Liabilities 2012: $38,999,759Net Assets 2012: $43,453,4302012Assets 2013: $92,949,084Liabilities 2013: $45,690,601Net Assets 2013: $47,258,4832013Assets 2014: $96,172,256Liabilities 2014: $46,999,183Net Assets 2014: $49,173,0732014Assets 2015: $107,117,124Liabilities 2015: $58,312,627Net Assets 2015: $48,804,4972015Assets 2016: $118,643,277Liabilities 2016: $70,573,558Net Assets 2016: $48,069,7192016Assets 2017: $125,138,606Liabilities 2017: $74,358,818Net Assets 2017: $50,779,7882017Assets 2018: $137,089,100Liabilities 2018: $85,004,950Net Assets 2018: $52,084,1502018Assets 2019: $150,765,905Liabilities 2019: $96,037,301Net Assets 2019: $54,728,6042019Assets 2020: $170,354,416Liabilities 2020: $112,570,929Net Assets 2020: $57,783,4872020Assets 2021: $189,199,818Liabilities 2021: $129,930,593Net Assets 2021: $59,269,2252021Assets 2022: $216,382,983Liabilities 2022: $158,532,872Net Assets 2022: $57,850,1112022Assets 2023: $263,310,807Liabilities 2023: $199,515,091Net Assets 2023: $63,795,7162023Assets 2024: $274,914,956Liabilities 2024: $214,838,579Net Assets 2024: $60,076,3772024

Highlighted filing

2024

Assets$274,914,956
Liabilities$214,838,579
Net Assets$60,076,377
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $35,594,0462010Expenses 2011: $38,109,0912011Expenses 2012: $38,273,4952012Revenue 2013: $38,279,876Expenses 2013: $39,418,940Net Income 2013: -$1,139,0642013Revenue 2014: $38,546,577Expenses 2014: $39,902,949Net Income 2014: -$1,356,3722014Revenue 2015: $38,564,303Expenses 2015: $41,390,448Net Income 2015: -$2,826,1452015Revenue 2016: $40,435,398Expenses 2016: $42,175,030Net Income 2016: -$1,739,6322016Revenue 2017: $41,773,246Expenses 2017: $41,714,807Net Income 2017: $58,4392017Revenue 2018: $49,837,366Expenses 2018: $50,039,247Net Income 2018: -$201,8812018Revenue 2019: $50,566,679Expenses 2019: $50,425,094Net Income 2019: $141,5852019Revenue 2020: $51,418,857Expenses 2020: $51,327,402Net Income 2020: $91,4552020Revenue 2021: $55,653,539Expenses 2021: $55,653,539Net Income 2021: $02021Revenue 2022: $59,904,146Expenses 2022: $59,904,146Net Income 2022: $02022Revenue 2023: $72,029,079Expenses 2023: $72,029,079Net Income 2023: $02023Revenue 2024: $74,447,210Expenses 2024: $74,447,210Net Income 2024: $02024

Highlighted filing

2024

Revenue$74,447,210
Expenses$74,447,210
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,914,956
Liabilities
$214,838,579
Net assets
$60,076,377
Revenue
$74,447,210
Expenses
$74,447,210
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$275$215$60.1$74.4$74.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$263$200$63.8$72.0$72.0$0.00
2022Detailed filing. Detailed filing data is available for this year.$216$159$57.9$59.9$59.9$0.00
2021Detailed filing. Detailed filing data is available for this year.$189$130$59.3$55.7$55.7$0.00
2020Detailed filing. Detailed filing data is available for this year.$170$113$57.8$51.4$51.3$0.09
2019Detailed filing. Detailed filing data is available for this year.$151$96.0$54.7$50.6$50.4$0.14
2018Detailed filing. Detailed filing data is available for this year.$137$85.0$52.1$49.8$50.0$0.20
2017Detailed filing. Detailed filing data is available for this year.$125$74.4$50.8$41.8$41.7$0.06
2016Detailed filing. Detailed filing data is available for this year.$119$70.6$48.1$40.4$42.2$1.74
2015Detailed filing. Detailed filing data is available for this year.$107$58.3$48.8$38.6$41.4$2.83
2014Detailed filing. Detailed filing data is available for this year.$96.2$47.0$49.2$38.5$39.9$1.36
2013Detailed filing. Detailed filing data is available for this year.$92.9$45.7$47.3$38.3$39.4$1.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$82.5$39.0$43.5$38.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.0$36.9$43.1$38.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.5$37.2$41.3$35.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 30, 2025
Return Version
2024v5.0
Gross Receipts
$75,629,106
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$195,220,603$219,538,558▲ $24,317,955
Rtn Earn Endowment Incm Other Fnds$62,147,095$57,879,894▼ $4,267,201
Investments Other Securities$38,983,287$39,709,994▲ $726,707
Inventories for Sale or Use$8,072,030$6,711,835▼ $1,360,195
Accounts Receivable$5,416,792$6,196,174▲ $779,382
Pd in Cap Srpls Land Bldg Eqp Fund$1,540,671$2,087,363▲ $546,692
Cash and Non-Interest-Bearing Accounts$1,564,834$1,777,855▲ $213,021
Prepaid Expenses and Deferred Charges$867,511$583,781▼ $283,730
Intangible Assets$390,759$390,759→ $0
Cap Stk Tr Prin Current Funds$107,950$109,120▲ $1,170
Savings and Temporary Cash Investments$12,794,991$6,000▼ $12,788,991
Total Assets$263,310,807$274,914,956▲ $11,604,149
Liabilities
Mortgage Notes Payable Secured by Investment Property$179,264,438$196,141,306▲ $16,876,868
Other Liabilities$9,804,640$10,470,245▲ $665,605
Accounts Payable and Accrued Expenses$10,446,013$8,227,028▼ $2,218,985
Total Liabilities$199,515,091$214,838,579▲ $15,323,488
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,795,716$60,076,377▼ $3,719,339
Total Liabilities and Net Assets / Fund Balance$263,310,807$274,914,956▲ $11,604,149

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$214,822,257$65,316,277$280,138,534
Buildings$4,638,998$4,870,327$9,509,325
Land$77,303-$77,303
Other Securities$793,724--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leisa WalkerDirector ofFT$233,237$322,539$555,776
Leisa WalkerDirector of Accounti-$230,137$325,639$555,776
John LeeCEOFT$255,840$134,072$389,371
Wendell WelchSr Director It &FT$235,470$86,796$322,266
Wendell WelchSr Director It & Telecom-$229,902$92,540$322,266
Logan PleasantDirector of OperaFT$236,420$80,250$316,670
Logan PleasantDirector of Operations-$229,903$87,050$316,670
Ben MccollumDirector FinanceFT$145,306$146,577$291,883
Ben MccollumDirector Finance & Admin-$143,158$149,604$291,883
Frank TeagueLinemanFT$174,682$71,013$246,445
Randall ScottLinemanFT$175,295$44,790$220,964
Layne MarshallLinemanFT$182,195$24,422$206,867
Hamid VahdatipourInterim CEOFT$62,574$14,320$76,894
James ManesPresidentPT$60,755-$60,755
James WallsDirector-$54,355-$54,355
Randall ShankleSecretary/tr-$50,355-$50,355
Gary CooperDirectorPT$48,755-$48,755
Lynn LamonsVice PresidePT$38,970-$38,970
Dianne MayfieldDirector-$36,570-$36,570
Jack TeagueAsst. Sec/trPT$30,170-$30,170

Highest Paid Contractors

ContractorServicesLocationCompensation
Jcl PowerHv Contractor268 COOKS POINT DRIVE, Boyce, LA 71409$1,713,349
Arkansas Electric Coop INCLine ContractorPO BOX 194208, Little Rock, AR 72219$1,343,759
Liberty Electric Line BuildersConstruction28851 S 655 RD, Grove, OK 74344$932,939
Gray Tree ServiceRow ContractorPO BOX 46, Okay, OK 74446$816,090
Riggs Tree ServiceRow ContractorPO BOX 453225, Grove, OK 74345$724,901
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,477,272
Investment Income
$716,909
Other Revenue
$15,253,029
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$72,167,995
Revenue Not Reported on Financial Statements
$2,279,215
Other Revenue Adjustments
$2,279,215
Total Revenue per Audited Statements
$72,167,995
Total Revenue per Form 990
$74,447,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,488,765
Salaries, Compensation, and Employee Benefits$5,836,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$9,184,227
Interest---$8,040,307
Other Salaries and Wages---$4,202,364
All Other Expenses---$3,802,221
Other Expenses---$3,327,537
Current Officers, Directors, Trustees, and Key Employees---$1,633,854
Benefits to Members---$122,227
Fees for Services Accounting---$10,430
Fees for Services Legal---$10,097
Total Functional Expenses$0$0$0$74,447,210

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$74,447,210
Expenses per Audited Statements$74,324,983
Total Expenses per Audited Statements$74,324,983
Expenses Not Reported on Financial Statements$122,227
Other Expense Adjustments$122,227
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 Benefit Obligations$6,217,893
Consumer Deposits$3,276,298
Deferred Credits$2,462,609
Deferred Revenue$657,771
Other Liabilities$-2,144,326
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

“Reviewed by the general manager and director of finance and administration.”

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

“Compensation for top officials is determined by the use of a national compensation survey and the cpi index.”

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

“Compensation for key employees and other officers is determined by the use of a national compensation survey and the cpi index.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request from the main office located at 516 south lake region road, hulbert ok 74441.”

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
Lake Region Electric Cooperative
EIN
73-0579543
Phone
9187722526
Address
PO BOX 127, HULBERT, OK 74441-0127

Signing Officer

Name
Glen Clark
Title
CEO - 2025
Phone
9187722526
Signed
2025-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glen Clark
Formed
1949
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
132

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, Page 2, Part III, Line 4D

“Voice and internet services”

Form 990, Part XI, Line 9

“Increase in membership 1,170 patronage dividend allocation 122,227 increase in oci 536,258 retirement of patronage capital -1,224,938 other changes in equity -874,841 equity decrease in subsidiary -2,279,215 total -3,719,339”

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 with regard to sales of electricity to its members.”

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

“Equity gain in subsidiary 2,279,215”

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

“Patronage dividends - assigned 122,227”

Raw XML AppendixShowing 400 of 596 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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2SR DIR IT &
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR OF OPERA
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR FINANCE
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IRS990/Form990PartVIISectionAGrp/TitleTxt6LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST-RETIREMENT BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE
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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 WITH REGARD TO SALES OF ELECTRICITY TO ITS MEMBERS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EQUITY GAIN IN SUBSIDIARY 2,279,215
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE DIVIDENDS - ASSIGNED 122,227
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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