Civic Intelligence

Sam Rayburn Dam Electric Cooperative

990 • Fiscal year 2014 • EIN 74-1991433

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

Organization ProfileN/A
PO Box 631623Nacogdoches, TX 75963

(936) 560-9532

Siviq Scores

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

Liabilities / Assets

86th percentile

0.60x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.38x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

5th percentile

-6.0%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-71%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$723,863

Down $46,565 (-6.0%) from 2013

Net Assets

Up

$289,017

Up $223,609 (+342%) from 2013

Liabilities

Down

$434,846

Down $270,174 (-38%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin17th percentile

Revenue

Down

$1,159,485

Down $2,860,850 (-71%) from 2013

Expenses

Down

$1,355,876

Down $2,726,883 (-67%) from 2013

Net Income

Down

-$196,391

Down $133,967 (-215%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $463,360Liabilities 2010: $329,156Net Assets 2010: $134,2042010Assets 2011: $421,056Liabilities 2011: $329,156Net Assets 2011: $91,9002011Assets 2012: $381,988Liabilities 2012: $329,156Net Assets 2012: $52,8322012Assets 2013: $770,428Liabilities 2013: $705,020Net Assets 2013: $65,4082013Assets 2014: $723,863Liabilities 2014: $434,846Net Assets 2014: $289,0172014Assets 2015: $1,655,402Liabilities 2015: $400,838Net Assets 2015: $1,254,5642015Assets 2016: $6,491,664Liabilities 2016: $424,886Net Assets 2016: $6,066,7782016Assets 2017: $6,843,833Liabilities 2017: $399,457Net Assets 2017: $6,444,3762017Assets 2018: $7,164,504Liabilities 2018: $777,243Net Assets 2018: $6,387,2612018Assets 2019: $6,591,827Liabilities 2019: $394,996Net Assets 2019: $6,196,8312019Assets 2020: $6,424,482Liabilities 2020: $471,973Net Assets 2020: $5,952,5092020Assets 2021: $6,213,998Liabilities 2021: $475,986Net Assets 2021: $5,738,0122021Assets 2022: $6,048,654Liabilities 2022: $477,177Net Assets 2022: $5,571,4772022Assets 2023: $5,877,703Liabilities 2023: $474,141Net Assets 2023: $5,403,5622023Assets 2024: $5,984,930Liabilities 2024: $601,033Net Assets 2024: $5,383,8972024

Highlighted filing

2014

Assets$723,863
Liabilities$434,846
Net Assets$289,017
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,984,8912010Expenses 2011: $3,993,3072011Expenses 2012: $3,989,2602012Revenue 2013: $4,020,335Expenses 2013: $4,082,759Net Income 2013: -$62,4242013Revenue 2014: $1,159,485Expenses 2014: $1,355,876Net Income 2014: -$196,3912014Revenue 2015: $4,233,160Expenses 2015: $4,383,189Net Income 2015: -$150,0292015Revenue 2016: $4,537,384Expenses 2016: $4,612,630Net Income 2016: -$75,2462016Revenue 2017: $4,564,017Expenses 2017: $4,686,419Net Income 2017: -$122,4022017Revenue 2018: $4,564,646Expenses 2018: $4,862,146Net Income 2018: -$297,5002018Revenue 2019: $4,565,314Expenses 2019: $4,855,744Net Income 2019: -$290,4302019Revenue 2020: $4,563,992Expenses 2020: $4,858,314Net Income 2020: -$294,3222020Revenue 2021: $4,564,242Expenses 2021: $4,778,739Net Income 2021: -$214,4972021Revenue 2022: $4,614,067Expenses 2022: $4,780,602Net Income 2022: -$166,5352022Revenue 2023: $4,628,984Expenses 2023: $4,796,899Net Income 2023: -$167,9152023Revenue 2024: $5,058,778Expenses 2024: $5,078,443Net Income 2024: -$19,6652024

Highlighted filing

2014

Revenue$1,159,485
Expenses$1,355,876
Net Income-$196,391
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$1,159,485
Mission and Program Overview

Mission

Sale of electrical power to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$403,939$452,744▲ $48,805
Rtn Earn Endowment Incm Other Fnds$65,108$288,717▲ $223,609
Prepaid Expenses and Deferred Charges$13,920$14,082▲ $162
Cap Stk Tr Prin Current Funds$300$300→ $0
Accounts Receivable$352,510$53▼ $352,457
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$770,428$723,863▼ $46,565
Other Assets Total$59$256,984▲ $256,925
Liabilities
Accounts Payable and Accrued Expenses$705,020$434,846▼ $270,174
Total Liabilities$705,020$434,846▼ $270,174
Net Assets / Fund Balance
Total Net Assets Fund Balance$65,408$289,017▲ $223,609
Total Liabilities and Net Assets / Fund Balance$770,428$723,863▼ $46,565

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$256,947--
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Kyle KuntzPresident/Director
Bruce MintzDirector
Carl PickettDirector
Clarke EvansDirector
Kathi CalvertDirector
Kenny StinsonDirector
Mark TamplinDirector
Mike LoutDirector
Edd HargettSec/Treas/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,158,598
Investment Income
$887
Other Revenue
$0
Change in Net Assets
$-196,391

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,159,485
Total Revenue per Audited Statements
$1,159,485
Total Revenue per Form 990
$1,159,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,355,876
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$146,646
Fees for Services Legal---$30,194
Other Expenses---$14,082
Fees for Services Accounting---$5,300
Insurance---$964
Office Expenses---$92
Total Functional Expenses$0$0$0$1,355,876

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,355,876
Total Expenses per Audited Statements$1,355,876
Total Expenses per Form 990$1,355,876
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members consist of a 501(C)(12) tax exempt generation and transmission cooperative - Sam Rayburn G&T and a non-profit municipal power agency - Sam Rayburn Municipal Power Agency.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members have representation from each organization in the governing body.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“All decisions are made by the governing body which is appointed by the two members.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“At this time there are no committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such purpose prior to filing. Once the return is completed, it is provided to the President. Once the directors responsible for reviewing the Form 990 are satisfied it is complete, the return is filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All cooperative governing documents and financial statements are provided to the two members. Additionally, the cooperative's governing documents and financial statements are available to the public by submitting a written request to the cooperative.”

Filing and Contact Details

Filer

Filer Name
Sam Rayburn Dam Electric Cooperative
EIN
74-1991433
Phone
9365609532
Address
PO Box 631623, Nacogdoches, TX 75963

Signing Officer

Name
Ryan Thomas
Title
CFO
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
10
Employees
0

Preparer

Firm
Goff & Herrington PC
Address
PO Box 153320, Lufkin, TX 75915
Preparer
AJ Goff CPA
Phone
9368753317
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Paid in capital = $420000”

Raw XML Appendix374 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01158598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01158598
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0401
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04082759
IRS990/PYProgramServiceRevenueAmt04019934
IRS990/PYRevenuesLessExpensesAmt0-62424
IRS990/PYTotalExpensesAmt04082759
IRS990/PYTotalRevenueAmt04020335
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-196391
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt065108
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0288717
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01355876
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt037
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1256947
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Accrued Interest Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Construction in progress
IRS990ScheduleD/RevenueSubtotalAmt01159485
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0256984
IRS990ScheduleD/TotalExpensesPerForm990Amt01355876
IRS990ScheduleD/TotalRevenuePerForm990Amt01159485
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01159485
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01355876
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members consist of a 501(C)(12) tax exempt generation and transmission cooperative - Sam Rayburn G&T and a non-profit municipal power agency - Sam Rayburn Municipal Power Agency.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members have representation from each organization in the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All decisions are made by the governing body which is appointed by the two members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3At this time there are no committees with authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such purpose prior to filing. Once the return is completed, it is provided to the President. Once the directors responsible for reviewing the Form 990 are satisfied it is complete, the return is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All cooperative governing documents and financial statements are provided to the two members. Additionally, the cooperative's governing documents and financial statements are available to the public by submitting a written request to the cooperative.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Paid in capital = $420000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0770428
IRS990/TotalAssetsEOYAmt0723863
IRS990/TotalAssetsGrp/BOYAmt0770428
IRS990/TotalAssetsGrp/EOYAmt0723863
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01355876
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0705020
IRS990/TotalLiabilitiesEOYAmt0434846
IRS990/TotalLiabilitiesGrp/BOYAmt0705020
IRS990/TotalLiabilitiesGrp/EOYAmt0434846
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt065408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0289017
IRS990/TotalProgramServiceRevenueAmt01158598
IRS990/TotalRevenueGrp/ExclusionAmt0887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01158598
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01159485
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0770428
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0723863
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ryan Thomas
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Sam Rayburn Dam Electric Cooperative
ReturnHeader/Filer/BusinessNameControlTxt0SAMR
ReturnHeader/Filer/EIN0741991433
ReturnHeader/Filer/PhoneNum09365609532
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 631623
ReturnHeader/Filer/USAddress/CityNm0Nacogdoches
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075963
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Goff & Herrington PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 153320
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075915
ReturnHeader/PreparerPersonGrp/PhoneNum09368753317
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AJ Goff CPA
ReturnHeader/ReturnTs02015-11-10T13:49:07-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$723,863
Liabilities
$434,846
Net assets
$289,017
Revenue
$1,159,485
Expenses
$1,355,876
Net income
-$196,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.98$0.60$5.38$5.06$5.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.88$0.47$5.40$4.63$4.80$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.05$0.48$5.57$4.61$4.78$0.17
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.48$5.74$4.56$4.78$0.21
2020Detailed filing. Detailed filing data is available for this year.$6.42$0.47$5.95$4.56$4.86$0.29
2019Detailed filing. Detailed filing data is available for this year.$6.59$0.39$6.20$4.57$4.86$0.29
2018Detailed filing. Detailed filing data is available for this year.$7.16$0.78$6.39$4.56$4.86$0.30
2017Detailed filing. Detailed filing data is available for this year.$6.84$0.40$6.44$4.56$4.69$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.49$0.42$6.07$4.54$4.61$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.40$1.25$4.23$4.38$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.43$0.29$1.16$1.36$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.77$0.71$0.07$4.02$4.08$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.33$0.05$3.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.33$0.09$3.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.33$0.13$3.98