Civic Intelligence

Nueces Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 74-0811772

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 24, 2013

Organization ProfileWWW.NUECESELECTRIC.ORG
709 East Main78380
Siviq Scores

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

Liabilities / Assets

51st percentile

0.59x

Higher debt load relative to assets than 51% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M 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

90th percentile

9.5%

Faster asset growth than 90% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M 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 / Assets51st percentile

Assets

Up

$135,162,072

Up $11,703,747 (+9.5%) from 2011

Net Assets

Up

$55,747,321

Up $4,857,343 (+9.5%) from 2011

Liabilities

Up

$79,414,751

Up $6,846,404 (+9.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$72,036,057

Up $1,401,071 (+2.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$300M$200M$100M$0Assets 2010: $118,324,671Liabilities 2010: $66,717,675Net Assets 2010: $51,606,9962010Assets 2011: $123,458,325Liabilities 2011: $72,568,347Net Assets 2011: $50,889,9782011Assets 2012: $135,162,072Liabilities 2012: $79,414,751Net Assets 2012: $55,747,3212012Assets 2013: $154,617,513Liabilities 2013: $93,474,228Net Assets 2013: $61,143,2852013Assets 2014: $157,590,286Liabilities 2014: $92,131,159Net Assets 2014: $65,459,1272014Assets 2015: $164,384,186Liabilities 2015: $90,315,566Net Assets 2015: $74,068,6202015Assets 2016: $176,131,370Liabilities 2016: $94,937,634Net Assets 2016: $81,193,7362016Assets 2017: $186,837,286Liabilities 2017: $94,375,264Net Assets 2017: $92,462,0222017Assets 2018: $192,520,741Liabilities 2018: $91,515,952Net Assets 2018: $101,004,7892018Assets 2019: $206,673,260Liabilities 2019: $95,214,307Net Assets 2019: $111,458,9532019Assets 2020: $210,472,027Liabilities 2020: $95,536,004Net Assets 2020: $114,936,0232020Assets 2021: $212,095,793Liabilities 2021: $94,907,125Net Assets 2021: $117,188,6682021Assets 2022: $219,076,817Liabilities 2022: $95,790,881Net Assets 2022: $123,285,9362022Assets 2023: $223,330,069Liabilities 2023: $91,451,739Net Assets 2023: $131,878,3302023Assets 2024: $229,523,667Liabilities 2024: $87,870,810Net Assets 2024: $141,652,8572024

Highlighted filing

2012

Assets$135,162,072
Liabilities$79,414,751
Net Assets$55,747,321
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2010: $75,441,3152010Expenses 2011: $70,634,9862011Expenses 2012: $72,036,0572012Revenue 2013: $76,531,621Expenses 2013: $76,531,621Net Income 2013: $02013Revenue 2014: $83,324,437Expenses 2014: $83,324,437Net Income 2014: $02014Revenue 2015: $88,247,378Expenses 2015: $88,247,378Net Income 2015: $02015Revenue 2016: $100,167,287Expenses 2016: $99,680,668Net Income 2016: $486,6192016Revenue 2017: $112,161,802Expenses 2017: $111,227,062Net Income 2017: $934,7402017Revenue 2018: $115,333,723Expenses 2018: $115,725,281Net Income 2018: -$391,5582018Revenue 2019: $115,181,797Expenses 2019: $115,625,120Net Income 2019: -$443,3232019Revenue 2020: $97,372,195Expenses 2020: $99,637,541Net Income 2020: -$2,265,3462020Revenue 2021: $88,707,765Expenses 2021: $88,584,814Net Income 2021: $122,9512021Revenue 2022: $110,016,479Expenses 2022: $109,998,829Net Income 2022: $17,6502022Revenue 2023: $102,692,877Expenses 2023: $101,422,328Net Income 2023: $1,270,5492023Revenue 2024: $103,561,110Expenses 2024: $101,811,558Net Income 2024: $1,749,5522024

Highlighted filing

2012

Revenue-
Expenses$72,036,057
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 24, 2013
Return Version
2012v2.1
Gross Receipts
$72,127,712
Mission and Program Overview

Mission

The mission of nueces electric cooperative, inc, a member-owned cooperative, is to help our members continually improve their quality of life by providing reliable and cost effective electric service.

Filing and Contact Details

Filer

EIN
74-0811772
Raw XML AppendixShowing 400 of 681 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/ProgramServiceRevenue/Description1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenue/Description2BASE PRIVATIZATION REVENUE
IRS990/ProgramServiceRevenue/Description3CONNECT/LATE FEES
IRS990/ProgramServiceRevenuePriorYear070216034
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome066139260
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12805176
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome21746911
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3654441
IRS990/ProgramServiceRevenue/TotalRevenueColumn066139260
IRS990/ProgramServiceRevenue/TotalRevenueColumn12805176
IRS990/ProgramServiceRevenue/TotalRevenueColumn21746911
IRS990/ProgramServiceRevenue/TotalRevenueColumn3654441
IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges04857343
IRS990/ReconcilationRevenueExpenses00
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Personal038307
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest01
IRS990/RetainedEarningsEndowmentEtc/BOY050494608
IRS990/RetainedEarningsEndowmentEtc/EOY055337496
IRS990/RevenuesLessExpensesCY00
IRS990/RevenuesLessExpensesPriorYear00
IRS990/SalariesEtcCurrentYear04587456
IRS990/SalariesEtcPriorYear04542778
IRS990/SavingsAndTempCashInvestments/BOY0482008
IRS990/SavingsAndTempCashInvestments/EOY0985002
IRS990/ScheduleBRequired00
IRS990ScheduleD/AgentTrusteeEtc00
IRS990ScheduleD/Buildings/BookValue03857815
IRS990ScheduleD/Buildings/Depreciation0874454
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis04732269
IRS990ScheduleD/Equipment/BookValue072006937
IRS990ScheduleD/Equipment/Depreciation020622270
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis092629207
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt08663577
IRS990ScheduleD/ExpensesSubtotal063372480
IRS990ScheduleD/ExplanationInPartXIII0X
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE COOPERATIVE HAS PUT INTO PLACE AN "OPERATION ROUNDUP" PLAN. MEMBERS WHO WISH TO PARTICIPATE IN THE PLAN VOLUNTARILY ROUND THEIR ELECTRIC BILLS UP TO THE NEAREST WHOLE DOLLAR. THE DIFFERENCE IS USED TO FUND THE PLAN. THE "OPERATION ROUNDUP" FUNDS ARE MAINTAINED IN A SEPARATE ACCOUNT AND USED TO SUPPORT EDUCATION PROJECTS, YOUTH PROJECTS, COMMUNITY PROJECTS AND EMERGENCY ASSISTANCE WITHIN THE COMMUNITIES AND AREAS SERVED BY THE COOPERATIVE. PURSUANT 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/Form990ScheduleDPartXIII/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/Form990ScheduleDPartXIII/Explanation2EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSE 1,084,380.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation3EXPENSES RECORDED IN NON-OPERATING MARGINS RECLASSED TO EXPENSE 1,084,380. PATRONAGE CAPITAL ASSIGNABLE 7,579,197.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation4SCHEDULE D, PAGE 3, 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. SCHEDULE D, PART XII, LINE 4B: PATRONAGE CAPITAL ASSIGNABLE - $7,579,197 Part XIII, Line 4B FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCATED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS". PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$135,162,072
Liabilities
$79,414,751
Net assets
$55,747,321
Revenue
-
Expenses
$72,036,057
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$230$87.9$142$104$102$1.75
2023Detailed filing. Detailed filing data is available for this year.$223$91.5$132$103$101$1.27
2022Detailed filing. Detailed filing data is available for this year.$219$95.8$123$110$110$0.02
2021Detailed filing. Detailed filing data is available for this year.$212$94.9$117$88.7$88.6$0.12
2020Detailed filing. Detailed filing data is available for this year.$210$95.5$115$97.4$99.6$2.27
2019Detailed filing. Detailed filing data is available for this year.$207$95.2$111$115$116$0.44
2018Detailed filing. Detailed filing data is available for this year.$193$91.5$101$115$116$0.39
2017Detailed filing. Detailed filing data is available for this year.$187$94.4$92.5$112$111$0.93
2016Detailed filing. Detailed filing data is available for this year.$176$94.9$81.2$100$99.7$0.49
2015Detailed filing. Detailed filing data is available for this year.$164$90.3$74.1$88.2$88.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$158$92.1$65.5$83.3$83.3$0.00
2013Detailed filing. Detailed filing data is available for this year.$155$93.5$61.1$76.5$76.5$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$135$79.4$55.7$72.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$123$72.6$50.9$70.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$118$66.7$51.6$75.4