Civic Intelligence

Bandera Electric Cooperative Inc

990 • Fiscal year 2010 • EIN 74-0498072

Jan 01, 2010 to Dec 31, 2010 • Filed on Sep 27, 2011

Organization ProfileWWW.BANDERAELECTRIC.COM

View Organization Page

PO Box 66778003
Siviq Scores

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

Liabilities / Assets

79th percentile

0.69x

Higher debt load relative to assets than 79% of similar nonprofits.

2010 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

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

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets79th percentile

Assets

$153,831,619

No earlier filing loaded for comparison.

Net Assets

$48,386,809

No earlier filing loaded for comparison.

Liabilities

$105,444,810

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$56,688,487

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400M$300M$200M$100M$0Assets 2010: $153,831,619Liabilities 2010: $105,444,810Net Assets 2010: $48,386,8092010Assets 2011: $159,830,012Liabilities 2011: $108,785,430Net Assets 2011: $51,044,5822011Assets 2012: $162,402,670Liabilities 2012: $112,345,903Net Assets 2012: $50,056,7672012Assets 2013: $166,169,241Liabilities 2013: $116,301,297Net Assets 2013: $49,867,9442013Assets 2014: $168,007,330Liabilities 2014: $115,145,920Net Assets 2014: $52,861,4102014Assets 2015: $160,237,489Liabilities 2015: $104,328,319Net Assets 2015: $55,909,1702015Assets 2016: $160,704,961Liabilities 2016: $97,335,667Net Assets 2016: $63,369,2942016Assets 2017: $171,792,444Liabilities 2017: $103,441,357Net Assets 2017: $68,351,0872017Assets 2018: $205,162,185Liabilities 2018: $130,242,889Net Assets 2018: $74,919,2962018Assets 2019: $245,266,579Liabilities 2019: $159,892,839Net Assets 2019: $85,373,7402019Assets 2020: $270,892,866Liabilities 2020: $177,900,626Net Assets 2020: $92,992,2402020Assets 2021: $290,540,608Liabilities 2021: $193,205,697Net Assets 2021: $97,334,9112021Assets 2022: $313,922,320Liabilities 2022: $215,118,446Net Assets 2022: $98,803,8742022Assets 2023: $336,575,781Liabilities 2023: $231,000,694Net Assets 2023: $105,575,0872023Assets 2024: $357,726,185Liabilities 2024: $241,976,604Net Assets 2024: $115,749,5812024

Highlighted filing

2010

Assets$153,831,619
Liabilities$105,444,810
Net Assets$48,386,809
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2010: $56,688,4872010Expenses 2011: $61,950,8472011Expenses 2012: $60,104,6482012Revenue 2013: $62,818,004Expenses 2013: $62,818,004Net Income 2013: $02013Revenue 2014: $74,869,906Expenses 2014: $74,869,906Net Income 2014: $02014Revenue 2015: $64,392,917Expenses 2015: $64,362,130Net Income 2015: $30,7872015Revenue 2016: $60,033,432Expenses 2016: $60,017,539Net Income 2016: $15,8932016Revenue 2017: $68,165,392Expenses 2017: $68,674,357Net Income 2017: -$508,9652017Revenue 2018: $74,737,443Expenses 2018: $74,854,330Net Income 2018: -$116,8872018Revenue 2019: $80,569,947Expenses 2019: $80,356,378Net Income 2019: $213,5692019Revenue 2020: $81,183,694Expenses 2020: $81,387,836Net Income 2020: -$204,1422020Revenue 2021: $89,188,257Expenses 2021: $89,743,428Net Income 2021: -$555,1712021Revenue 2022: $101,364,554Expenses 2022: $103,436,072Net Income 2022: -$2,071,5182022Revenue 2023: $110,428,725Expenses 2023: $110,134,246Net Income 2023: $294,4792023Revenue 2024: $114,366,638Expenses 2024: $114,274,372Net Income 2024: $92,2662024

Highlighted filing

2010

Revenue-
Expenses$56,688,487
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Sep 27, 2011
Return Version
2010v3.4
Gross Receipts
$58,660,644
Mission and Program Overview

Mission

To enhance the quality of life by providing highly reliable electric and other related services, that are valued by our members, at the lowest possible cost.

Filing and Contact Details

Filer

EIN
74-0498072
Raw XML AppendixShowing 400 of 529 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED A RURAL SCHOLARSHIP FUND WITH RETIREMENTS OF PATRONAGE CAPITAL, WHICH HAVE REMAINED UNCLAIMED FOR A PERIOD OF THREE YEARS. THE AMOUNTS DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED FOR SCHOLARSHIPS TO ENABLE STUDENTS FROM RURAL AREAS TO ATTEND COLLEGE, TECHNICAL SCHOOL OR OTHER POST SECONDARY EDUCATION INSTITUTION. ANY AMOUNTS SO DEPOSITED INTO THE RURAL SCHOLARSHIP FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. ALSO PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED AN ECONOMIC DEVELOPMENT FUND WITH RETIREMENTS OF PATRONAGE CAPITAL, WHICH HAVE REMAINED UNCLAIMED FOR A PERIOD OF THREE YEARS. THE AMOUNTS DEPOSITED INTO THE ECONOMIC DEVELOPMENT FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED FOR THE STIMULATION AND IMPROVEMENT OF BUSINESS AND COMMERCIAL ACTIVITY FOR ECONOMIC DEVELOPMENT IN RURAL COMMUNITIES. ANY AMOUNTS SO DEPOSITED INTO THE ECONOMIC DEVELOPMENT FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED. ALSO PURSUANT TO SECTION 74.3013 OF THE TEXAS PROPERTY CODE, THE COOPERATIVE HAS ESTABLISHED AN ENERGY EFFICIENCY ASSISTANCE FUND WITH RETIREMENTS OF PATRONAGE CAPITAL, WHICH HAVE REMAINED UNCLAIMED FOR A PERIOD OF THREE YEARS. THE AMOUNTS DEPOSITED INTO THE ENERGY EFFICIENCY ASSISTANCE FUND ARE APPROVED BY THE STATE OF TEXAS AND CAN ONLY BE USED TO ASSIST MEMBERS OF AN ELECTRIC COOPERATIVE IN REDUCING THEIR ENERGY CONSUMPTION AND ELECTRICITY BILLS. ANY AMOUNTS SO DEPOSITED INTO THE ENERGY EFFICIENCY ASSISTANCE FUND ARE STILL PAYABLE TO THE PERSON TO WHOM THE ORIGINAL PAYMENT WAS MADE BUT UNCLAIMED.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1ON JANUARY 1, 2009, THE COOPERATIVE ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2NET CHANGE IN MEMBERSHIPS 9,840. PATRONAGE CAPITAL RETIREMENT -769,371. OTHER COMPREHENSIVE INCOME - PROVISION FOR PENSION & BENEFITS 312,993. GAIN FROM ESTATE CAPITAL CREDIT RETIREMENTS 92,705. NET DECREASE IN CAPITAL CREDITS PAYABLE - UNDER $5 -1,118.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3Part VIII: THE AMOUNT OF INVESTMENTS - PROGRAM RELATED ON FORM 990, PAGE 11, PART X, LINE 13 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART VIII HAS BEEN LEFT BLANK. Part IX: THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1Part XI, Line 8 - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part IV, Line 2b:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1Part X:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/Land/BookValue0286721
IRS990ScheduleD/Land/OtherCostOrOtherBasis0286721
IRS990ScheduleD/OtherAmount0-354951
IRS990ScheduleD/OtherLandBuildings/BookValue06780817
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis06780817
IRS990ScheduleD/OtherLiabilities/Amount05692166
IRS990ScheduleD/OtherLiabilities/Amount1515161
IRS990ScheduleD/OtherLiabilities/Amount2727479
IRS990ScheduleD/OtherLiabilities/Amount321654
IRS990ScheduleD/OtherLiabilities/Amount41108373
IRS990ScheduleD/OtherLiabilities/Amount58134829
IRS990ScheduleD/OtherLiabilities/Description0ACCUMULATED PROVISION FOR PENSIONS AND BENEFITS
IRS990ScheduleD/OtherLiabilities/Description1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description2ACCRUED POWER COST
IRS990ScheduleD/OtherLiabilities/Description3ACCRUED TAXES
IRS990ScheduleD/OtherLiabilities/Description4OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description5DEFERRED CREDITS
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal058628086
IRS990ScheduleD/TotalAdjustments0-354951
IRS990ScheduleD/TotalExpenses056688487
IRS990ScheduleD/TotalExpensesPerForm990056688487
IRS990ScheduleD/TotalOfAmounts016199662
IRS990ScheduleD/TotalOfBookValueLandBuildings0143503323
IRS990ScheduleD/TotalRevenue058628086
IRS990ScheduleD/TotalRevenuePerForm990058628086
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt056688487
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt058628086
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0ALL GRANTS, SPONSORSHIPS AND DONATIONS ARE MADE TO NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0Other Information:
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0Part IV:
IRS990ScheduleI/NoGrantMoreThan50000X
IRS990ScheduleI/RecordsMaintained00
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990OfOtherOrganizations0X
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0149556
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1118093
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg13501
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg047120
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg19987
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0Part II, Column C INCLUDED IN THIS AMOUNT IS THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN ARE THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PLAN PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, ALL OTHER THINGS BEING EQUAL. BECAUSE THIS RELATES TO A MULTI-EMPLOYER PLAN, CASH CONTRIBUTION TO THE PLAN IN LIEU OF THE ACTUARIAL INCREASE ARE EXPENSED IN THE FINANCIAL STATEMENTS. ROBERT WAID ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 42,445 401(K) EMPLOYER MATCH 4,675 TOTAL COLUMN C: 47,120 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (42,445) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 21,751 TOTAL COOPERATIVE CASH CONTRIBUTION $ 26,426 BRIAN BARTOS ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $ 9,987 401(K) EMPLOYER MATCH -0- TOTAL COLUMN C: 9,987 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: (9,987) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 15,716 TOTAL COOPERATIVE CASH CONTRIBUTION $ 15,716
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Supplemental Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0ROBERT WAID
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson1BRIAN BARTOS
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg019601
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg120677
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs10
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$153,831,619
Liabilities
$105,444,810
Net assets
$48,386,809
Revenue
-
Expenses
$56,688,487
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$358$242$116$114$114$0.09
2023Detailed filing. Detailed filing data is available for this year.$337$231$106$110$110$0.29
2022Detailed filing. Detailed filing data is available for this year.$314$215$98.8$101$103$2.07
2021Detailed filing. Detailed filing data is available for this year.$291$193$97.3$89.2$89.7$0.56
2020Detailed filing. Detailed filing data is available for this year.$271$178$93.0$81.2$81.4$0.20
2019Detailed filing. Detailed filing data is available for this year.$245$160$85.4$80.6$80.4$0.21
2018Detailed filing. Detailed filing data is available for this year.$205$130$74.9$74.7$74.9$0.12
2017Detailed filing. Detailed filing data is available for this year.$172$103$68.4$68.2$68.7$0.51
2016Detailed filing. Detailed filing data is available for this year.$161$97.3$63.4$60.0$60.0$0.02
2015Detailed filing. Detailed filing data is available for this year.$160$104$55.9$64.4$64.4$0.03
2014Detailed filing. Detailed filing data is available for this year.$168$115$52.9$74.9$74.9$0.00
2013Detailed filing. Detailed filing data is available for this year.$166$116$49.9$62.8$62.8$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$162$112$50.1$60.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$109$51.0$62.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$105$48.4$56.7