Civic Intelligence

Brazos Electric Power Cooperative Inc

990 • Fiscal year 2017 • EIN 74-0524729

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profilewww.brazoselectric.com

View Organization Page

7616 Bagby AveWaco, TX 76712

(254) 750-6500

Siviq Scores

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

Liabilities / Assets

74th percentile

0.75x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

2.63x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Net Margin

43rd percentile

6.5%

Higher net margin than 43% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Top Officer Pay

45th percentile

$1,214,695

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2017 filings • $1B+ nonprofits • Source year 2017

Asset Growth

13th percentile

0.4%

Faster asset growth than 13% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Revenue Growth

29th percentile

3.9%

Faster revenue growth than 29% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$3,171,300,381

Up $11,950,075 (+0.4%) from 2016

Net Assets

Up

$791,358,283

Up $38,734,623 (+5.1%) from 2016

Liabilities

Down

$2,379,942,098

Down $26,784,548 (-1.1%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin43rd percentile

Revenue

Up

$905,340,961

Up $34,000,627 (+3.9%) from 2016

Expenses

Up

$846,585,141

Up $43,587,959 (+5.4%) from 2016

Net Income

Down

$58,755,820

Down $9,587,332 (-14%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0B$4.0B$2.0B$0Assets 2010: $2,662,336,888Liabilities 2010: $2,280,869,824Net Assets 2010: $381,467,0642010Assets 2011: $2,969,293,341Liabilities 2011: $2,538,697,625Net Assets 2011: $430,595,7162011Assets 2012: $3,060,911,719Liabilities 2012: $2,561,715,580Net Assets 2012: $499,196,1392012Assets 2013: $2,959,150,321Liabilities 2013: $2,385,893,664Net Assets 2013: $573,256,6572013Assets 2014: $3,108,877,107Liabilities 2014: $2,469,823,865Net Assets 2014: $639,053,2422014Assets 2015: $3,134,749,894Liabilities 2015: $2,450,455,973Net Assets 2015: $684,293,9212015Assets 2016: $3,159,350,306Liabilities 2016: $2,406,726,646Net Assets 2016: $752,623,6602016Assets 2017: $3,171,300,381Liabilities 2017: $2,379,942,098Net Assets 2017: $791,358,2832017Assets 2018: $3,025,402,476Liabilities 2018: $2,196,172,173Net Assets 2018: $829,230,3032018Assets 2019: $3,055,152,025Liabilities 2019: $2,185,313,086Net Assets 2019: $869,838,9392019Assets 2020: $3,165,904,422Liabilities 2020: $2,233,736,730Net Assets 2020: $932,167,6922020Assets 2021: $5,681,362,952Liabilities 2021: $4,751,856,167Net Assets 2021: $929,506,7852021Assets 2022: $2,840,038,435Liabilities 2022: $2,677,039,491Net Assets 2022: $162,998,9442022Assets 2023: $1,676,992,262Liabilities 2023: $1,487,564,921Net Assets 2023: $189,427,3412023Assets 2024: $1,802,974,037Liabilities 2024: $1,594,004,607Net Assets 2024: $208,969,4302024

Highlighted filing

2017

Assets$3,171,300,381
Liabilities$2,379,942,098
Net Assets$791,358,283
Open 2017 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0B$2.0B$0-$2.0BExpenses 2010: $941,701,9392010Expenses 2011: $975,258,0302011Revenue 2012: $856,965,909Expenses 2012: $788,337,490Net Income 2012: $68,628,4192012Revenue 2013: $943,894,900Expenses 2013: $869,831,703Net Income 2013: $74,063,1972013Revenue 2014: $1,116,516,637Expenses 2014: $1,050,709,861Net Income 2014: $65,806,7762014Revenue 2015: $944,865,014Expenses 2015: $899,591,911Net Income 2015: $45,273,1032015Revenue 2016: $871,340,334Expenses 2016: $802,997,182Net Income 2016: $68,343,1522016Revenue 2017: $905,340,961Expenses 2017: $846,585,141Net Income 2017: $58,755,8202017Revenue 2018: $1,062,055,216Expenses 2018: $1,062,047,467Net Income 2018: $7,7492018Revenue 2019: $1,062,175,830Expenses 2019: $1,062,147,048Net Income 2019: $28,7822019Revenue 2020: $1,063,273,259Expenses 2020: $1,063,177,881Net Income 2020: $95,3782020Revenue 2021: $3,817,080,554Expenses 2021: $3,820,988,870Net Income 2021: -$3,908,3162021Revenue 2022: $1,870,614,504Expenses 2022: $2,636,440,308Net Income 2022: -$765,825,8042022Revenue 2023: $292,090,235Expenses 2023: $275,623,370Net Income 2023: $16,466,8652023Revenue 2024: $312,124,623Expenses 2024: $295,608,811Net Income 2024: $16,515,8122024

Highlighted filing

2017

Revenue$905,340,961
Expenses$846,585,141
Net Income$58,755,820
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$907,590,482
Mission and Program Overview

Mission

To provide valued service to our members and customers by generating, procurring, and transmitting reliable power at the lowest cost. We will provide excellent customer service while practicing the highest degree of integrity. The members, customers, and employees are brazos electric cooperative's most valued assets.

To provide valued service to our members and customers by generating, procuring, and transmitting reliable power at the lowest cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,154,591,176$2,123,249,902▼ $31,341,274
Rtn Earn Endowment Incm Other Fnds$752,623,565$791,358,188▲ $38,734,623
Prepaid Expenses and Deferred Charges$460,594,391$433,918,408▼ $26,675,983
Savings and Temporary Cash Investments$294,056,422$350,296,495▲ $56,240,073
Accounts Receivable$81,033,941$80,569,948▼ $463,993
Inventories for Sale or Use$65,126,355$72,873,943▲ $7,747,588
Cash and Non-Interest-Bearing Accounts$3,157,917$3,458,433▲ $300,516
Cap Stk Tr Prin Current Funds$95$95→ $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 Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,159,350,306$3,171,300,381▲ $11,950,075
Other Assets Total$100,790,104$106,933,252▲ $6,143,148
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,177,712,107$2,116,487,997▼ $61,224,110
Other Liabilities$176,993,074$202,091,960▲ $25,098,886
Accounts Payable and Accrued Expenses$52,021,465$61,362,141▲ $9,340,676
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,406,726,646$2,379,942,098▼ $26,784,548
Net Assets / Fund Balance
Total Net Assets Fund Balance$752,623,660$791,358,283▲ $38,734,623
Total Liabilities and Net Assets / Fund Balance$3,159,350,306$3,171,300,381▲ $11,950,075

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,088,104,427$766,910,937$2,855,015,364
Other Land Buildings$35,145,475-$35,145,475
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Clifton KarneiExec VP & Gen MgrFT$791,183$423,512$1,214,695
Johnny YorkVP - TransmissionFT$301,426$403,608$705,034
Khaki BordovskyVP - ServicesFT$312,423$207,907$520,330
Josh ClevengerVice President-power SupplyPT$280,595$211,418$492,013
Anthony KroskeyManager Transmission System OpFT$153,045$164,932$317,977
Travis ThrallVP - GenerationFT$208,216$98,225$306,441
Kyle MinnixManager CommunicationsFT$153,936$126,730$280,666
Shari HeinoChief Compliance OfficerFT$178,116$80,068$258,184
Rod LittleManager Network ServicesFT$171,624$81,385$253,009
Carl CurryPlant ManagerFT$150,572$76,618$227,190
Jeffrey StebbinsManager Transmission Maint.FT$160,296$33,468$193,764
Glenn JonesDirectorPT$32,622$1,000$33,622
Jim PenningtonDirectorPT$31,375-$31,375
Larry CorbettDirectorPT$30,363$1,000$31,363
Audie MorrisSecretary-treasurerPT$30,054$1,000$31,054
Dennis McwhorterPresidentPT$29,708$1,000$30,708
Harry BradfordDirector-$28,924$1,000$29,924
William RagsdaleDirectorPT$29,605-$29,605
Jorden WoodDirectorPT$29,477-$29,477
Monty CarlisleDirectorPT$29,425-$29,425
Larry BaysDirectorPT$29,027-$29,027
Rick IckertDirectorPT$27,619-$27,619
James CalhounDirectorPT$25,982-$25,982
Billy JonesDirectorPT$24,600-$24,600
William AllenDirectorPT$12,809-$12,809

Board Members and Trustees

NameTitle
Rick HaileVice President
Steve YoungDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Siemens Energy INCGeneration MaintenanDEPT CH 10169, Palatine, IL 60055-0169$7,568,600
General Electric InternationalGeneration Maintenan4200 WILDWOOD PARKWAY, Atlanta, GA 30339$6,272,538
North American Energy ServicesPlant Operations831 SPARKS DRIVE, Cleburne, TX 76031$3,281,846
Proenegry Services LLCPlant MaintenancePO BOX 677066, Dallas, TX 75267$2,574,746
Hargrave Power IncorporatedTransmission ConstruPO BOX 849828, Dallas, TX 75284$1,869,762
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$889,041,920
Investment Income
$10,732,361
Other Revenue
$5,566,680
Change in Net Assets
$58,755,820

Audited Revenue Reconciliation

Revenue per Audited Statements
$904,366,698
Revenue Not Reported on Financial Statements
$974,263
Other Revenue Adjustments
$974,263
Total Revenue per Audited Statements
$904,366,698
Total Revenue per Form 990
$905,340,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$809,336,473
Salaries, Compensation, and Employee Benefits$37,248,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$75,366,249
Interest---$73,304,381
All Other Expenses---$56,903,657
Other Salaries and Wages---$23,299,383
Other Expenses---$14,097,480
Other Employee Benefits---$5,446,110
Occupancy---$4,349,363
Pension Plan Contributions---$3,895,400
Insurance---$3,254,833
Current Officers, Directors, Trustees, and Key Employees---$2,798,797
Travel---$2,257,082
Payroll Taxes---$1,808,978
Fees for Services Legal---$917,951
Office Expenses---$335,882
Conferences and Meetings---$317,648
Fees for Services Accounting---$241,175
Advertising---$56,150
Total Functional Expenses$0$0$0$846,585,141

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$846,585,141
Expenses per Audited Statements$845,631,599
Total Expenses per Audited Statements$845,631,599
Expenses Not Reported on Financial Statements$953,542
Other Expense Adjustments$953,542
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Brazos Sandy Creek Electric CooperaSubsidiaryPurchase of PowerNo$86,367,446
Brazos Sandy Creek Electric CooperaSubsidiaryPerformance of ServicesNo$60,000
Brazos Sandy Creek Electric CooperaSubsidiaryReimbursement of ExpensesNo$224

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
Deferred Credits$82,863,802
Accumulated Operating Provisio$62,696,251
Other Current and Accrued Liab$31,635,861
Accrued Interest$17,533,603
Accrued Taxes$7,297,304
Obligations - Capital Leases$65,139
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI Section B Line 12C

“Written conflict of interest policy on an annual basis the directors fill out a conflict of interest certification and disclosure form. On a monthly basis the board is provided a schedule of payments made for services and goods provided the cooperative.”

Part VI Section C Line 19

“Documents available to the public the organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.”

Part VI Section A Line 6

“Organization members brazos electric is owned by 16 member electric distribution cooperatives.”

Part VI Section A Line 7A

“Electing members of the governing body each member elects their representative to serve as a director on the brazos electric power cooperative board.”

Part VI Section B Line 11A

“Form 990 review process the form 990 is prepared by pricewaterhousecoopers. It is then reviewed by the manager of fiscal services and controller; vice president, services; and the executive vice president and general manager before it is presented to the finance and audit committee of the brazos board for its review prior to its submission to the irs.”

Part VI Section B Line 15

“PROCESS OF DETERMINING COMPENSATION OF KEY OFFICIALS CEO pay is determined by the Brazos Electric Board along with wage survey information that is provided by Willis Towers Watson for CEO salaries. Each Board member fills out a performance evaluation on the CEO and then the Board members meet to discuss what the increase should be based off performance and tenure in the position. The 16 member Board is responsible for deciding on the pay of the CEO for Brazos Electric. Vice President pay is determined based on 2 components. Each Vice President's job title is placed in a Salary Grade based off wage survey studies Willis Towers Watson have performed. Individual increases are based on performance, tenure and position within the Salary Grade. The CEO of Brazos Electric is responsible for evaluating increases for Vice Presidents.”

Filing and Contact Details

Filer

Filer Name
Brazos Electric Power Cooperative Inc
EIN
74-0524729
In Care Of
% MS KHAKI BORDOVSKY
Phone
2547506500
Address
7616 BAGBY AVE, WACO, TX 76712

Signing Officer

Name
Clifton Karnei
Title
Executive VP
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clifton Karnei
Formed
1941
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
404

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1100 WALNUT SUITE 1300, KANSAS CITY, MO 64106
Preparer
Salvatore Montalbano
Phone
8164727921
Supplemental Narrative

Additional Explanations

Page 12 Part XI Line 9

“Other changes in net assets. The additional change in net assets per part xi, relates to income/(loss) received from a pass-through entity schedule k-1 and retirement of patronage capital during the year.”

Schedule L Part IV Line 3 & Schedule R Part V Line 2A-D (3)

“Transaction with related organization this transaction of $86,367,446 with the related organization brazos sandy creek electric cooperative, a subsidiary, is the purchase of power.”

Page 12 Part XI Line 9

“The additional change in net assets per part xi relates to retirement of patronage capital during the year.”

Financial Statement Notes

Part XI, Line 4B

“JOBBING REVENUE 953,542”

Part XI, Line 4B

“ACES LLC K-1 20,721”

Part XII, Line 4B

“JOBBING EXPENSE 953,542”

Raw XML AppendixShowing 400 of 892 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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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,171,300,381
Liabilities
$2,379,942,098
Net assets
$791,358,283
Revenue
$905,340,961
Expenses
$846,585,141
Net income
$58,755,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,803$1,594$209$312$296$16.5
2023Detailed filing. Detailed filing data is available for this year.$1,677$1,488$189$292$276$16.5
2022Detailed filing. Detailed filing data is available for this year.$2,840$2,677$163$1,871$2,636$766
2021Detailed filing. Detailed filing data is available for this year.$5,681$4,752$930$3,817$3,821$3.91
2020Detailed filing. Detailed filing data is available for this year.$3,166$2,234$932$1,063$1,063$0.10
2019Detailed filing. Detailed filing data is available for this year.$3,055$2,185$870$1,062$1,062$0.03
2018Detailed filing. Detailed filing data is available for this year.$3,025$2,196$829$1,062$1,062$0.01
2017Detailed filing. Detailed filing data is available for this year.$3,171$2,380$791$905$847$58.8
2016Detailed filing. Detailed filing data is available for this year.$3,159$2,407$753$871$803$68.3
2015Detailed filing. Detailed filing data is available for this year.$3,135$2,450$684$945$900$45.3
2014Detailed filing. Detailed filing data is available for this year.$3,109$2,470$639$1,117$1,051$65.8
2013Detailed filing. Detailed filing data is available for this year.$2,959$2,386$573$944$870$74.1
2012Summary only. Only limited summary data is available for this year.$3,061$2,562$499$857$788$68.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,969$2,539$431$975
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,662$2,281$381$942