Civic Intelligence

Bluebonnet Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 74-0754103

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 06, 2012

PO Box 72978602-0729
Siviq Scores

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

Liabilities / Assets

70th percentile

0.65x

Higher debt load relative to assets than 70% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

69th percentile

9.5%

Faster asset growth than 69% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$418,811,992

Up $36,192,023 (+9.5%) from 2010

Net Assets

Down

$146,538,188

Down $199,472 (-0.1%) from 2010

Liabilities

Up

$272,273,804

Up $36,391,495 (+15%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$200,566,705

Up $17,368,285 (+9.5%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0B$500M$0Assets 2010: $382,619,969Liabilities 2010: $235,882,309Net Assets 2010: $146,737,6602010Assets 2011: $418,811,992Liabilities 2011: $272,273,804Net Assets 2011: $146,538,1882011Assets 2012: $423,391,637Liabilities 2012: $275,010,815Net Assets 2012: $148,380,8222012Assets 2013: $447,848,834Liabilities 2013: $295,988,324Net Assets 2013: $151,860,5102013Assets 2014: $465,787,777Liabilities 2014: $309,634,659Net Assets 2014: $156,153,1182014Assets 2015: $474,490,731Liabilities 2015: $315,581,303Net Assets 2015: $158,909,4282015Assets 2016: $497,702,877Liabilities 2016: $336,793,342Net Assets 2016: $160,909,5352016Assets 2017: $513,832,933Liabilities 2017: $337,867,170Net Assets 2017: $175,965,7632017Assets 2018: $541,694,101Liabilities 2018: $344,234,183Net Assets 2018: $197,459,9182018Assets 2019: $571,072,083Liabilities 2019: $346,398,349Net Assets 2019: $224,673,7342019Assets 2020: $613,433,209Liabilities 2020: $363,252,993Net Assets 2020: $250,180,2162020Assets 2021: $657,902,626Liabilities 2021: $380,938,867Net Assets 2021: $276,963,7592021Assets 2022: $731,168,086Liabilities 2022: $423,623,030Net Assets 2022: $307,545,0562022Assets 2023: $803,686,235Liabilities 2023: $467,555,967Net Assets 2023: $336,130,2682023Assets 2024: $876,058,516Liabilities 2024: $514,481,265Net Assets 2024: $361,577,2512024

Highlighted filing

2011

Assets$418,811,992
Liabilities$272,273,804
Net Assets$146,538,188

Operations Trend

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

$400M$300M$200M$100M$0Expenses 2010: $183,198,4202010Expenses 2011: $200,566,7052011Revenue 2012: $189,717,395Expenses 2012: $189,100,383Net Income 2012: $617,0122012Revenue 2013: $203,398,585Expenses 2013: $202,889,893Net Income 2013: $508,6922013Revenue 2014: $229,999,411Expenses 2014: $229,773,558Net Income 2014: $225,8532014Revenue 2015: $209,941,605Expenses 2015: $209,675,807Net Income 2015: $265,7982015Revenue 2016: $197,377,049Expenses 2016: $197,077,243Net Income 2016: $299,8062016Revenue 2017: $212,702,276Expenses 2017: $210,949,822Net Income 2017: $1,752,4542017Revenue 2018: $230,203,311Expenses 2018: $229,478,786Net Income 2018: $724,5252018Revenue 2019: $223,080,010Expenses 2019: $222,480,255Net Income 2019: $599,7552019Revenue 2020: $227,422,554Expenses 2020: $226,836,206Net Income 2020: $586,3482020Revenue 2021: $247,741,918Expenses 2021: $247,578,217Net Income 2021: $163,7012021Revenue 2022: $304,607,852Expenses 2022: $302,622,296Net Income 2022: $1,985,5562022Revenue 2023: $310,953,850Expenses 2023: $310,074,933Net Income 2023: $878,9172023Revenue 2024: $365,251,747Expenses 2024: $363,833,112Net Income 2024: $1,418,6352024

Highlighted filing

2011

Revenue-
Expenses$200,566,705
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 6, 2012
Return Version
2011v1.2
Gross Receipts
$201,875,803
Mission and Program Overview

Mission

We strive to live by our foundation values: safety, courage, respect, reliability, community, and love.

Filing and Contact Details

Filer

EIN
74-0754103
Raw XML AppendixShowing 400 of 825 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/MissionDescription0COMMITMENT TO OUR MEMBERS TO BE THE BEST WE CAN BE AT DELIVERING RELIABLE ELECTRIC POWER AND RELATED SERVICES AT A COMPETITIVE PRICE. TO FACILIATE THIS COMMITMENT, WE WILL CONTINUE TO INVEST IN THE LATEST PROVEN TECHNOLOGIES, GOOD STEWARDSHIP OF OUR ENVIRONMENT AND THE COMMUNITIES WE SERVE, AS WELL AS IN THE HEALTH AND SAFETY OF THE PUBLIC, OUR MEMBERS AND EMPLOYEES - THE TRUE SOURCE OF ENERGY OF BLUEBONNET.
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IRS990/NetAssetsOrFundBalancesEOY0146538188
IRS990/NetGainOrLossInvestments/ExclusionAmount0297192
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0297192
IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome03661
IRS990/NetIncomeOrLoss/TotalRevenueColumn03661
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0329312
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0329312
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith10960129
IRS990/NumberIndependentVotingMembers011
IRS990/NumberIndividualsGT100K013
IRS990/NumberOfContractorsGT100K027
IRS990/NumberOfEmployees0304
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY0638905
IRS990/OtherAssetsTotal/EOY01622976
IRS990/OtherEmployeeBenefits/Total02475858
IRS990/OtherExpensePriorYear0163362324
IRS990/OtherExpensesCurrentYear0174196081
IRS990/OtherExpenses/Description0PURCHASED POWER
IRS990/OtherExpenses/Description1DISTRIBUTION EXPENSE
IRS990/OtherExpenses/Description2ADMIN & GENERAL EXP
IRS990/OtherExpenses/Description3CUSTOMER SERVICE
IRS990/OtherExpenses/Total0124329277
IRS990/OtherExpenses/Total116256673
IRS990/OtherExpenses/Total24235335
IRS990/OtherExpenses/Total32750183
IRS990/OtherLiabilities/BOY021526494
IRS990/OtherLiabilities/EOY024842498
IRS990/OtherNotesLoansReceivableNet/BOY01560563
IRS990/OtherNotesLoansReceivableNet/EOY01460878
IRS990/OtherRevenueCurrentYear0433212
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome095152
IRS990/OtherRevenueMisc/TotalRevenueColumn095152
IRS990/OtherRevenuePriorYear0410663
IRS990/OtherSalariesAndWages/Total012234080
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Total01036528
IRS990/PensionPlanContributions/Total02992170
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY08992634
IRS990/PrepaidExpensesDeferredCharges/EOY08203985
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenueCY0200196675
IRS990/ProgramServiceRevenue/Description0ELECTRICITY SALES
IRS990/ProgramServiceRevenue/Description1TRANS.LINE LEASE
IRS990/ProgramServiceRevenue/Description2PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenuePriorYear0192118874
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0196809805
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11842241
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome21544629
IRS990/ProgramServiceRevenue/TotalRevenueColumn0196809805

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$876$514$362$365$364$1.42
2023Detailed filing. Detailed filing data is available for this year.$804$468$336$311$310$0.88
2022Detailed filing. Detailed filing data is available for this year.$731$424$308$305$303$1.99
2021Detailed filing. Detailed filing data is available for this year.$658$381$277$248$248$0.16
2020Detailed filing. Detailed filing data is available for this year.$613$363$250$227$227$0.59
2019Detailed filing. Detailed filing data is available for this year.$571$346$225$223$222$0.60
2018Detailed filing. Detailed filing data is available for this year.$542$344$197$230$229$0.72
2017Detailed filing. Detailed filing data is available for this year.$514$338$176$213$211$1.75
2016Detailed filing. Detailed filing data is available for this year.$498$337$161$197$197$0.30
2015Detailed filing. Detailed filing data is available for this year.$474$316$159$210$210$0.27
2014Detailed filing. Detailed filing data is available for this year.$466$310$156$230$230$0.23
2013Detailed filing. Detailed filing data is available for this year.$448$296$152$203$203$0.51
2012Summary only. Only limited summary data is available for this year.$423$275$148$190$189$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$419$272$147$201
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$383$236$147$183