Civic Intelligence

Sam Houston Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 74-0695563

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 29, 2013

Organization ProfileWWW.SAMHOUSTON.NET

View Organization Page

P O Box 112177351
Siviq Scores

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

Liabilities / Assets

67th percentile

0.62x

Higher debt load relative to assets than 67% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

51st percentile

4.7%

Faster asset growth than 51% of similar nonprofits.

2012 filings • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$372,373,414

Up $16,789,718 (+4.7%) from 2011

Net Assets

Up

$141,285,249

Up $4,972,325 (+3.6%) from 2011

Liabilities

Up

$231,088,165

Up $11,817,393 (+5.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$141,519,656

Down $16,662,064 (-11%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$800M$600M$400M$200M$0Assets 2010: $342,065,363Liabilities 2010: $207,195,478Net Assets 2010: $134,869,8852010Assets 2011: $355,583,696Liabilities 2011: $219,270,772Net Assets 2011: $136,312,9242011Assets 2012: $372,373,414Liabilities 2012: $231,088,165Net Assets 2012: $141,285,2492012Assets 2013: $383,955,617Liabilities 2013: $231,393,210Net Assets 2013: $152,562,4072013Assets 2014: $386,753,855Liabilities 2014: $225,981,761Net Assets 2014: $160,772,0942014Assets 2015: $422,766,392Liabilities 2015: $256,340,951Net Assets 2015: $166,425,4412015Assets 2016: $432,418,365Liabilities 2016: $266,826,416Net Assets 2016: $165,591,9492016Assets 2017: $445,279,627Liabilities 2017: $273,152,124Net Assets 2017: $172,127,5032017Assets 2018: $450,206,015Liabilities 2018: $269,099,988Net Assets 2018: $181,106,0272018Assets 2019: $455,569,422Liabilities 2019: $265,101,988Net Assets 2019: $190,467,4342019Assets 2020: $481,344,535Liabilities 2020: $290,410,694Net Assets 2020: $190,933,8412020Assets 2021: $521,558,036Liabilities 2021: $319,414,010Net Assets 2021: $202,144,0262021Assets 2022: $567,032,406Liabilities 2022: $350,057,852Net Assets 2022: $216,974,5542022Assets 2023: $609,884,987Liabilities 2023: $394,207,723Net Assets 2023: $215,677,2642023Assets 2024: $670,983,040Liabilities 2024: $454,342,962Net Assets 2024: $216,640,0782024

Highlighted filing

2012

Assets$372,373,414
Liabilities$231,088,165
Net Assets$141,285,249
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300M$200M$100M$0-$100MExpenses 2010: $137,123,3322010Expenses 2011: $158,181,7202011Expenses 2012: $141,519,6562012Revenue 2013: $163,655,303Expenses 2013: $154,442,016Net Income 2013: $9,213,2872013Revenue 2014: $179,668,700Expenses 2014: $171,370,442Net Income 2014: $8,298,2582014Revenue 2015: $176,597,250Expenses 2015: $171,303,322Net Income 2015: $5,293,9282015Revenue 2016: $167,803,191Expenses 2016: $168,261,041Net Income 2016: -$457,8502016Revenue 2017: $167,749,066Expenses 2017: $161,178,860Net Income 2017: $6,570,2062017Revenue 2018: $173,691,054Expenses 2018: $166,073,691Net Income 2018: $7,617,3632018Revenue 2019: $172,947,776Expenses 2019: $162,854,971Net Income 2019: $10,092,8052019Revenue 2020: $172,666,044Expenses 2020: $171,902,069Net Income 2020: $763,9752020Revenue 2021: $193,585,191Expenses 2021: $182,959,784Net Income 2021: $10,625,4072021Revenue 2022: $249,325,395Expenses 2022: $236,242,893Net Income 2022: $13,082,5022022Revenue 2023: $218,824,648Expenses 2023: $219,097,135Net Income 2023: -$272,4872023Revenue 2024: $232,198,959Expenses 2024: $232,105,082Net Income 2024: $93,8772024

Highlighted filing

2012

Revenue-
Expenses$141,519,656
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 29, 2013
Return Version
2012v2.0
Gross Receipts
$148,169,381
Mission and Program Overview

Mission

Sales and services of electrical power to member on a cooperative basis

Filing and Contact Details

Filer

EIN
74-0695563
Raw XML AppendixShowing 400 of 678 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/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY030752682
IRS990/AccountsPayableAccruedExpenses/EOY023710137
IRS990/AccountsReceivable/BOY017323274
IRS990/AccountsReceivable/EOY015969830
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0SALES AND SERVICES OF ELECTRICAL POWER TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/Advertising/Total00
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/Total07236428
IRS990/AmendedReturn0X
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear02978236
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY03717527
IRS990/CashNonInterestBearing/EOY010147978
IRS990/ChangesToOrganizingDocs0true
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total01767560
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO Box 848133
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine11PO Box 309
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12PO Box 647
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13PO Box 569
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine145101 FM 2666
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0Dallas
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1Diboll
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2Conroe
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3Hillister
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4Shepherd
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode0752848133
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode175941
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode2773050647
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode377624
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode477371
IRS990/ContractorCompensation/Compensation01843105
IRS990/ContractorCompensation/Compensation17506241
IRS990/ContractorCompensation/Compensation24330306
IRS990/ContractorCompensation/Compensation31786363
IRS990/ContractorCompensation/Compensation42140013
IRS990/ContractorCompensation/DescriptionOfServices0Utility Contractor
IRS990/ContractorCompensation/DescriptionOfServices1Utility Contractor
IRS990/ContractorCompensation/DescriptionOfServices2Utility Contractor
IRS990/ContractorCompensation/DescriptionOfServices3Utility Contractor
IRS990/ContractorCompensation/DescriptionOfServices4Utility Contractor
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10North Houston Pole Line LP
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11Nirow Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12Joslin & Company
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13J&M Utility Construction Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14Cotton Utility Constructors Inc
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY012359
IRS990/DeferredRevenue/EOY02183371
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Total012879463
IRS990/DescribedIn501C30false
IRS990/Description0SALES AND SERVICE OF ELECTRICAL POWER TO APPROXIMATELY 52,000 MEMBERS ON A COOPERATIVE BASIS.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Total00
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek03.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek15.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek23.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek35.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek48.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek54.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek67.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek73.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek86.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek93.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek106.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1143.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1242.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1340.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1443.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1544.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1643.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1740.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1841.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1942.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek2040.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated20.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated30.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated40.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated50.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated60.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated70.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated80.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated90.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated100.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated110.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated120.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated130.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated140.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated150.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated160.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated170.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated180.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated190.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated200.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/NamePerson0ARNOLD URSPRUNG
IRS990/Form990PartVIISectionA/NamePerson1TRUITT THOMSON
IRS990/Form990PartVIISectionA/NamePerson2RC THOMAS
IRS990/Form990PartVIISectionA/NamePerson3MILTON PURVIS
IRS990/Form990PartVIISectionA/NamePerson4ERNIE MILES
IRS990/Form990PartVIISectionA/NamePerson5THOMAS LUCHNER
IRS990/Form990PartVIISectionA/NamePerson6ROBERT LEISNER
IRS990/Form990PartVIISectionA/NamePerson7TITUS HENDRIX
IRS990/Form990PartVIISectionA/NamePerson8KATHERINE HARDIN
IRS990/Form990PartVIISectionA/NamePerson9DON BOYETT
IRS990/Form990PartVIISectionA/NamePerson10ROBERT BOYD
IRS990/Form990PartVIISectionA/NamePerson11DONALD CALVIN
IRS990/Form990PartVIISectionA/NamePerson12KEITH STAPLETON
IRS990/Form990PartVIISectionA/NamePerson13KEITH STAPLES
IRS990/Form990PartVIISectionA/NamePerson14DAVID BABCOCK
IRS990/Form990PartVIISectionA/NamePerson15KYLE J KUNTZ
IRS990/Form990PartVIISectionA/NamePerson16RICKY HARRELL
IRS990/Form990PartVIISectionA/NamePerson17CHARLES PALMER
IRS990/Form990PartVIISectionA/NamePerson18DOUG KOUBA
IRS990/Form990PartVIISectionA/NamePerson19WILLIAM TOWNLEY
IRS990/Form990PartVIISectionA/NamePerson20MOLLY GRAY
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/Officer5X
IRS990/Form990PartVIISectionA/Officer6X
IRS990/Form990PartVIISectionA/Officer7X
IRS990/Form990PartVIISectionA/Officer8X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation1174794
IRS990/Form990PartVIISectionA/OtherCompensation1297955
IRS990/Form990PartVIISectionA/OtherCompensation1379619
IRS990/Form990PartVIISectionA/OtherCompensation14122971
IRS990/Form990PartVIISectionA/OtherCompensation15211799
IRS990/Form990PartVIISectionA/OtherCompensation1668393
IRS990/Form990PartVIISectionA/OtherCompensation1797111
IRS990/Form990PartVIISectionA/OtherCompensation1851929
IRS990/Form990PartVIISectionA/OtherCompensation1983178
IRS990/Form990PartVIISectionA/OtherCompensation2090602
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization028490
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization132490
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization229690
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization312049
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization432090
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization513249
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization640490
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization734890
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization830890
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization932090
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1040490
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization11142711
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12153328
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13146168
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14165444
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15245863
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization16124338
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization17120141
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization18121201
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization19112828
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20115660
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs180
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs190
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs200
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1DIR/PRES.
IRS990/Form990PartVIISectionA/Title2DIR / SEC
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Dir / Vice Pres
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Dir / Treasurer
IRS990/Form990PartVIISectionA/Title9Director
IRS990/Form990PartVIISectionA/Title10Director
IRS990/Form990PartVIISectionA/Title11Chief Tech. Off
IRS990/Form990PartVIISectionA/Title12Chief Comm. Off
IRS990/Form990PartVIISectionA/Title13Chief Info. Off
IRS990/Form990PartVIISectionA/Title14Chief Oper. Off
IRS990/Form990PartVIISectionA/Title15CEO
IRS990/Form990PartVIISectionA/Title16Manager Member Ser
IRS990/Form990PartVIISectionA/Title17OPERATIONS MANAGER
IRS990/Form990PartVIISectionA/Title18ENGINEER
IRS990/Form990PartVIISectionA/Title19CONSTRUCTION MGR
IRS990/Form990PartVIISectionA/Title20Accounting Manager
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/GainOrLoss/Other0-124369
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Other0102025
IRS990/GrossIncomeFromMembers0139254136
IRS990/GrossIncomeOtherSources08688857
IRS990/GrossReceipts0148169381
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total010227429
IRS990/InventoriesForSaleOrUse/BOY0629558
IRS990/InventoriesForSaleOrUse/EOY0603088
IRS990/InvestmentIncomeCurrentYear0-18848
IRS990/InvestmentIncome/ExclusionAmount0105521
IRS990/InvestmentIncomePriorYear0-249463
IRS990/InvestmentIncome/TotalRevenueColumn0105521
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY037163311
IRS990/InvestmentsProgramRelated/EOY044282257
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec0139609969
IRS990/LandBuildingsEquipmentBasis0434496894
IRS990/LandBuildingsEquipmentBasisNet/BOY0290052575
IRS990/LandBuildingsEquipmentBasisNet/EOY0294886925
IRS990/LessCostOthBasisSalesExpenses/Other0226394
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0SALES AND SERVICES OF ELECTRICAL POWER TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY0182388388
IRS990/MortNotesPyblSecuredInvestProp/EOY0183626283
IRS990/NbrIndependentVotingMembers011
IRS990/NbrVotingGoverningBodyMembers011
IRS990/NbrVotingMembersGoverningBody011
IRS990/NetAssetsOrFundBalancesBOY0136312924
IRS990/NetAssetsOrFundBalancesEOY0141285249
IRS990/NetGainOrLossInvestments/ExclusionAmount0-124369
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-124369
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096064
IRS990/NumberIndependentVotingMembers011
IRS990/NumberIndividualsGT100K010
IRS990/NumberOfContractorsGT100K029
IRS990/NumberOfEmployees0185
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/Total00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear0153546384
IRS990/OtherExpensesCurrentYear0139752096
IRS990/OtherExpenses/Description0DISTRIBUTION-OPERATION
IRS990/OtherExpenses/Description1CONSUMER ACCTS/SELLING EXP
IRS990/OtherExpenses/Description2MAINTENANCE-DISTRIBUTION EXP
IRS990/OtherExpenses/Description3COST OF PURCHASED POWER
IRS990/OtherExpenses/Total05314662
IRS990/OtherExpenses/Total15495972
IRS990/OtherExpenses/Total214909391
IRS990/OtherExpenses/Total383688751
IRS990/OtherLiabilities/BOY06117343
IRS990/OtherLiabilities/EOY013068374
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0520750
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/Description0Qualified Pole Rentals
IRS990/OtherRevenueMisc/ExclusionAmount0520750
IRS990/OtherRevenueMisc/TotalRevenueColumn0520750
IRS990/OtherRevenuePriorYear0564062
IRS990/OtherSalariesAndWages/Total00
IRS990/OwnWebsite0X
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY04973977
IRS990/PrepaidExpensesDeferredCharges/EOY04892932
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenueCY0147441085
IRS990/ProgramServiceRevenue/Description0PATRONAGE CAPITAL-G&T
IRS990/ProgramServiceRevenue/Description1PATR CAPITAL-COBANK/CFC
IRS990/ProgramServiceRevenue/Description2ELECTRICITY ENERGY
IRS990/ProgramServiceRevenuePriorYear0159170070
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome07105244

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$372,373,414
Liabilities
$231,088,165
Net assets
$141,285,249
Revenue
-
Expenses
$141,519,656
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$671$454$217$232$232$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$610$394$216$219$219$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$567$350$217$249$236$13.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$522$319$202$194$183$10.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$481$290$191$173$172$0.76
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$456$265$190$173$163$10.1
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$450$269$181$174$166$7.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$445$273$172$168$161$6.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$432$267$166$168$168$0.46
2015Detailed filing. Detailed filing data is available for this year.$423$256$166$177$171$5.29
2014Detailed filing. Detailed filing data is available for this year.$387$226$161$180$171$8.30
2013Detailed filing. Detailed filing data is available for this year.$384$231$153$164$154$9.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$372$231$141$142
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$356$219$136$158
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$342$207$135$137