Civic Intelligence

Sam Rayburn Dam Electric Cooperative

990 • Fiscal year 2017 • EIN 74-1991433

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 31, 2018

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

22nd percentile

0.06x

Higher debt load relative to assets than 22% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.09x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

25th percentile

-2.7%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

75th percentile

5.4%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.6%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$6,843,833

Up $352,169 (+5.4%) from 2016

Net Assets

Up

$6,444,376

Up $377,598 (+6.2%) from 2016

Liabilities

Down

$399,457

Down $25,429 (-6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin25th percentile

Revenue

Up

$4,564,017

Up $26,633 (+0.6%) from 2016

Expenses

Up

$4,686,419

Up $73,789 (+1.6%) from 2016

Net Income

Down

-$122,402

Down $47,156 (-63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2017

Assets$6,843,833
Liabilities$399,457
Net Assets$6,444,376
Open 2017 Filing

Operations Trend

Revenue Growth37th 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

2017

Revenue$4,564,017
Expenses$4,686,419
Net Income-$122,402
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 31, 2018
Return Version
2017v2.2
Gross Receipts
$4,564,017
Mission and Program Overview

Mission

Sale of electrical power to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$6,066,478$6,444,076▲ $377,598
Cash and Non-Interest-Bearing Accounts$383,483$0▼ $383,483
Accounts Receivable$380,316$380,316→ $0
Land, Buildings, and Equipment, Net$224,792$208,999▼ $15,793
Cap Stk Tr Prin Current Funds$300$300→ $0
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,491,664$6,843,833▲ $352,169
Other Assets Total$5,503,073$6,254,518▲ $751,445
Liabilities
Accounts Payable and Accrued Expenses$424,886$399,457▼ $25,429
Total Liabilities$424,886$399,457▼ $25,429
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,066,778$6,444,376▲ $377,598
Total Liabilities and Net Assets / Fund Balance$6,491,664$6,843,833▲ $352,169

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$208,999$51,699$260,698
Other Assets Org$6,254,518--
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Kyle KuntzPresident/Director
Clarke EvansVice President
Bruce MintzDirector
Carl PickettDirector
Denise KelleyDirector
Kathi CalvertDirector
Kenny StinsonDirector
Mark TamplinDirector
Ryan ThomasSec/Treas/Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Koontz Electric CompanyConstruction ContracP O Box 501, Morrilton, AR 72110$608,743
GDS AssociatesEngineer Consultants1850 Parkway Place Suite 800, Marietta, GA 30067$114,642
HDR Engineering IncEngineer ConsultantsP O Box 74008202, Chicago, IL 60674-8202$105,729
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,563,792
Investment Income
$225
Other Revenue
$0
Change in Net Assets
$-122,402

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,564,017
Total Revenue per Audited Statements
$4,564,017
Total Revenue per Form 990
$4,564,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,686,419
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---$45,901
Fees for Services Legal---$28,940
Depreciation Depletion---$17,336
Other Expenses---$16,364
Fees for Services Accounting---$12,283
Insurance---$914
Office Expenses---$889
Total Functional Expenses$0$0$0$4,686,419

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,686,419
Total Expenses per Audited Statements$4,686,419
Total Expenses per Form 990$4,686,419
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
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
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
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 501(c)(12) tax exempt electrical cooperatives Jasper-Newton Electric Cooperative, Inc., Sam Houston Electric Cooperative, Inc., Houston County Electric Cooperative, Inc., Sam Rayburn, G&T, Inc., City of Jasper, Texas, City of Liberty, Texas, City of Livingston, Texas, Town of Vinton, Louisiana, and 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 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 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
Carrie Hawkins
Title
CFO
Signed
2018-08-31
Discuss with paid preparer
Yes

Organization Details

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

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Paid in capital = $500000”

Financial Statement Notes

Part X : FIN48 Footnote

“The Financial Accounting Standards Board FASB Codification Section 740 requires recognition, measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed.”

Raw XML Appendix398 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/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt04563792
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of electrical power to members.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06066778
IRS990/NetAssetsOrFundBalancesEOYAmt06444376
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0889
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05503073
IRS990/OtherAssetsTotalGrp/EOYAmt06254518
IRS990/OtherChangesInNetAssetsAmt0500000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Dues
IRS990/OtherExpensesGrp/TotalAmt04563792
IRS990/OtherExpensesGrp/TotalAmt116364
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt0225
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Sale of Electricity
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04563792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04563792
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01398
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04612630
IRS990/PYProgramServiceRevenueAmt04535986
IRS990/PYRevenuesLessExpensesAmt0-75246
IRS990/PYTotalExpensesAmt04612630
IRS990/PYTotalRevenueAmt04537384
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-122402
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06066478
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06444076
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt04686419
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06254518
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Regulatory Asset - Transformer Project
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0208999
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt051699
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0260698
IRS990ScheduleD/RevenueSubtotalAmt04564017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Financial Accounting Standards Board FASB Codification Section 740 requires recognition, measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0208999
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06254518
IRS990ScheduleD/TotalExpensesPerForm990Amt04686419
IRS990ScheduleD/TotalRevenuePerForm990Amt04564017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04564017
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04686419
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members consist of 501(c)(12) tax exempt electrical cooperatives Jasper-Newton Electric Cooperative, Inc., Sam Houston Electric Cooperative, Inc., Houston County Electric Cooperative, Inc., Sam Rayburn, G&T, Inc., City of Jasper, Texas, City of Liberty, Texas, City of Livingston, Texas, Town of Vinton, Louisiana, and 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 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 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 = $500000
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/TotalAssetsBOYAmt06491664
IRS990/TotalAssetsEOYAmt06843833
IRS990/TotalAssetsGrp/BOYAmt06491664
IRS990/TotalAssetsGrp/EOYAmt06843833
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt04686419
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0424886
IRS990/TotalLiabilitiesEOYAmt0399457
IRS990/TotalLiabilitiesGrp/BOYAmt0424886
IRS990/TotalLiabilitiesGrp/EOYAmt0399457
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06066778
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06444376
IRS990/TotalProgramServiceRevenueAmt04563792
IRS990/TotalRevenueGrp/ExclusionAmt0225
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04563792
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04564017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06491664
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06843833
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Carrie Hawkins
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-31
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/PreparerFirmEIN0273625988
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/PreparerPersonNm0Ronnie Herrington CPA
ReturnHeader/ReturnTs02018-08-31T17:22:08-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,843,833
Liabilities
$399,457
Net assets
$6,444,376
Revenue
$4,564,017
Expenses
$4,686,419
Net income
-$122,402
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