Civic Intelligence

Bartlett Electric Cooperative Inc

990 • Fiscal year 2010 • EIN 74-0501156

Jan 01, 2010 to Dec 31, 2010 • Filed on Aug 01, 2011

Organization ProfileWWW.BARTLETTEC.COOP
PO Box 20076511
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.65x

Higher debt load relative to assets than 82% of similar nonprofits.

2010 filings • 501(c)12 • $25M-$50M 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 / Assets82nd percentile

Assets

$49,924,470

No earlier filing loaded for comparison.

Net Assets

$17,237,648

No earlier filing loaded for comparison.

Liabilities

$32,686,822

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$21,918,932

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.

$150M$100M$50M$0Assets 2010: $49,924,470Liabilities 2010: $32,686,822Net Assets 2010: $17,237,6482010Assets 2011: $52,603,175Liabilities 2011: $33,878,835Net Assets 2011: $18,724,3402011Assets 2012: $54,129,530Liabilities 2012: $34,069,684Net Assets 2012: $20,059,8462012Assets 2013: $58,463,525Liabilities 2013: $36,722,789Net Assets 2013: $21,740,7362013Assets 2014: $59,968,297Liabilities 2014: $36,609,919Net Assets 2014: $23,358,3782014Assets 2015: $61,096,559Liabilities 2015: $36,234,273Net Assets 2015: $24,862,2862015Assets 2016: $62,083,209Liabilities 2016: $37,531,856Net Assets 2016: $24,551,3532016Assets 2017: $62,859,771Liabilities 2017: $39,582,692Net Assets 2017: $23,277,0792017Assets 2018: $62,732,387Liabilities 2018: $37,509,805Net Assets 2018: $25,222,5822018Assets 2019: $64,977,802Liabilities 2019: $39,730,093Net Assets 2019: $25,247,7092019Assets 2020: $72,654,203Liabilities 2020: $46,618,280Net Assets 2020: $26,035,9232020Assets 2021: $88,566,518Liabilities 2021: $60,751,608Net Assets 2021: $27,814,9102021Assets 2022: $118,957,588Liabilities 2022: $91,134,913Net Assets 2022: $27,822,6752022Assets 2023: $137,805,801Liabilities 2023: $108,335,862Net Assets 2023: $29,469,9392023Assets 2024: $145,371,091Liabilities 2024: $115,451,014Net Assets 2024: $29,920,0772024

Highlighted filing

2010

Assets$49,924,470
Liabilities$32,686,822
Net Assets$17,237,648
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $21,918,9322010Revenue 2011: $22,883,866Expenses 2011: $22,883,866Net Income 2011: $02011Expenses 2012: $20,600,4882012Revenue 2013: $21,572,303Expenses 2013: $21,572,303Net Income 2013: $02013Revenue 2014: $24,630,332Expenses 2014: $24,630,332Net Income 2014: $02014Revenue 2015: $22,305,398Expenses 2015: $21,812,060Net Income 2015: $493,3382015Revenue 2016: $19,396,273Expenses 2016: $20,119,863Net Income 2016: -$723,5902016Revenue 2017: $22,135,348Expenses 2017: $21,581,563Net Income 2017: $553,7852017Revenue 2018: $23,979,484Expenses 2018: $23,334,048Net Income 2018: $645,4362018Revenue 2019: $25,679,235Expenses 2019: $24,968,064Net Income 2019: $711,1712019Revenue 2020: $25,111,831Expenses 2020: $24,814,222Net Income 2020: $297,6092020Revenue 2021: $28,050,758Expenses 2021: $27,513,189Net Income 2021: $537,5692021Revenue 2022: $40,795,236Expenses 2022: $40,798,623Net Income 2022: -$3,3872022Revenue 2023: $47,578,193Expenses 2023: $47,729,116Net Income 2023: -$150,9232023Revenue 2024: $47,017,841Expenses 2024: $47,782,057Net Income 2024: -$764,2162024

Highlighted filing

2010

Revenue-
Expenses$21,918,932
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Aug 1, 2011
Return Version
2010v3.4
Gross Receipts
$23,678,866
Mission and Program Overview

Mission

Provide our members with safe and dependable services at reasonable rates, with a commitment to enhancing our members' quality of life.

Filing and Contact Details

Filer

EIN
74-0501156
Raw XML AppendixShowing 400 of 512 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/MissionDescription0THE COOPERATIVE'S RESPONSIBILITY AND AIM IS TO PROVIDE EXCELLENT AND INNOVATIVE CUSTOMER SERVICE AS REFLECTED IN TOP QUALITY ELECTRIC SERVICE RELIABILITY, AFFORDABLE RATES, EMPLOYEE TEAMWORK AND THE HIGHEST DEGREE OF INTEGRITY IN ALL COOPERATIVE ENDEAVERS.
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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.
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 2,875. RETIREMENT OF PATRONAGE CAPITAL -150,000. GAIN ON UNCLAIMED CAPITAL CREDITS 106,573.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSES 880.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSES 880.
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IRS990ScheduleD/InvestmentsProgramRelated/Description2PATRONAGE CAPITAL - TEXAS ELECTRIC COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL & MEMBERSHIPS - BRAZOS ELECTRIC COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description4MEMBERSHIP - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description5MEMBERSHIP - BRAZOS POWER MARKETING & BRAZOS EWG
IRS990ScheduleD/InvestmentsProgramRelated/Description6OTHER INVESTMENTS
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IRS990ScheduleD/OtherLiabilities/Amount4111241
IRS990ScheduleD/OtherLiabilities/Description0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED EMPLOYEE COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED CREDITS - CONSUMER ADVANCES, PATRONAGE REFUNDS, OTHER
IRS990ScheduleD/OtherLiabilities/Description3OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description4POWER COST ADJUSTMENT OVERCOLLECTED
IRS990ScheduleD/OtherRevenues0880
IRS990ScheduleD/RevenueNotRptdF9900880
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal023678038
IRS990ScheduleD/TotalAdjustments0-40552
IRS990ScheduleD/TotalExpenses021918932
IRS990ScheduleD/TotalExpensesPerForm990021918932
IRS990ScheduleD/TotalOfAmounts01120951
IRS990ScheduleD/TotalOfBookValueLandBuildings041405254
IRS990ScheduleD/TotalOfBookValueProgramRelated05864165
IRS990ScheduleD/TotalRevenue023678038
IRS990ScheduleD/TotalRevenuePerForm990023678038
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt021919812
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt023678918
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/CompensationCommittee0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0122906
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg0455
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg027718
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs00
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. BRYAN LIGHTFOOT ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN $21,643 401(K) EMPLOYER MATCH 6,075 TOTAL COLUMN C: 27,718 LESS: ACTUARIAL INCREASE IN DEFINED BENEFIT PLAN: ($21,643) ADD: CASH CONTRIBUTION TO DEFINED BENEFIT PLAN: 20,588 TOTAL COOPERATIVE CASH CONTRIBUTION $26,663
IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier0Supplemental Information
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0Part III
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0BRYAN LIGHTFOOT
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg06466
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg01036
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0158581
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan00
IRS990ScheduleO/GeneralExplanation/Explanation0THE COOPERATIVE WAS FORMED BY THE MEMBERS TO PROVIDE ELECTRIC SERVICE AT COST ON A COOPERATIVE BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE MEMBERS OF THE COOPERATIVE VOTE ON THE BOARD OF DIRECTORS. ELECTIONS ARE DONE ON A ONE MEMBER ONE VOTE BASIS.
IRS990ScheduleO/GeneralExplanation/Explanation2THE 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.
IRS990ScheduleO/GeneralExplanation/Explanation3MANAGEMENT PRESENTED A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING. THE DISCUSSION AND REVIEW WAS PERFORMED AT THE BOARD MEETING IMMEDIATELY BEFORE FILING THE FORM 990.
IRS990ScheduleO/GeneralExplanation/Explanation4THE COOPERATIVE'S CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED THROUGH ANNUAL REVIEWS OF THE POLICY, THE RECORDINGS IN THE MINUTES OF ALL DISCLOSURES, VOTES, AUTHORIZATIONS, AND OTHER ACTIONS TAKEN UNDER THE POLICY, AND THROUGH EACH OFFICER'S ANNUAL COMPLETION OF THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. IF IT IS RECEIVED OR DISCOVERED THAT A DIRECTOR IS NOT IN COMPLIANCE WITH THE POLICY, THE BOARD MUST GIVE THE DIRECTOR AN OPPORTUNITY TO COMMENT ON THE INFORMATION. IF IT IS DETERMINED THAT THE DIRECTOR IS STILL NOT IN COMPLIANCE, THE BOARD MUST GIVE THE DIRECTOR 30 DAYS TO COMPLY BEFORE SANCTIONS, DISQUALIFICATIONS, AND/OR REMOVAL.
IRS990ScheduleO/GeneralExplanation/Explanation5THE BOARD OF DIRECTORS USE A COMPENSATION SURVEY WHEN DETERMINING THE COMPENSATION OF THE GENERAL MANAGER. THE SURVEY SHOWS COMPARATIVE SALARIES FOR GENERAL MANAGERS FROM COOPERATIVES LOCATED IN TEXAS AND THE NATION.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COOPERATIVE PROVIDES A SUMMARIZED COPY OF THE AUDITED BALANCE SHEET AND INCOME STATEMENT TO THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. WHEN NEW MEMBERS JOIN THE COOPERATIVE THEY ARE PROVIDED A MEMBERSHIP PACKET THAT INCLUDES A COPY OF THE COOPERATIVE'S BY-LAWS. THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS TO ANY MEMBER WHO REQUESTS A COPY OF ANY SUCH DOCUMENT. ADDITIONALLY, THE COOPERATIVE'S BYLAW ARE POSTED ON ITS WEBSITE.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$49,924,470
Liabilities
$32,686,822
Net assets
$17,237,648
Revenue
-
Expenses
$21,918,932
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$145$115$29.9$47.0$47.8$0.76
2023Summary only. Only limited summary data is available for this year.$138$108$29.5$47.6$47.7$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$91.1$27.8$40.8$40.8$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.6$60.8$27.8$28.1$27.5$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.7$46.6$26.0$25.1$24.8$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.0$39.7$25.2$25.7$25.0$0.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.7$37.5$25.2$24.0$23.3$0.65
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.9$39.6$23.3$22.1$21.6$0.55
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.1$37.5$24.6$19.4$20.1$0.72
2015Detailed filing. Detailed filing data is available for this year.$61.1$36.2$24.9$22.3$21.8$0.49
2014Detailed filing. Detailed filing data is available for this year.$60.0$36.6$23.4$24.6$24.6$0.00
2013Summary only. Only limited summary data is available for this year.$58.5$36.7$21.7$21.6$21.6$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.1$34.1$20.1$20.6
2011Summary only. Only limited summary data is available for this year.$52.6$33.9$18.7$22.9$22.9$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.9$32.7$17.2$21.9
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