Civic Intelligence

Sam Rayburn G&T Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 74-2124046

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 06, 2013

Organization ProfileN/A
Po Box 63162375963
Siviq Scores

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

Liabilities / Assets

8th percentile

0.33x

Higher debt load relative to assets than 8% 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

58th percentile

4.6%

Faster asset growth than 58% 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 / Assets8th percentile

Assets

Up

$83,203,985

Up $3,633,411 (+4.6%) from 2011

Net Assets

Up

$55,472,247

Up $6,585,327 (+13%) from 2011

Liabilities

Down

$27,731,738

Down $2,951,916 (-9.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$111,158,534

Down $15,021,155 (-12%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$150M$100M$50M$0Assets 2010: $74,647,145Liabilities 2010: $34,415,786Net Assets 2010: $40,231,3592010Assets 2011: $79,570,574Liabilities 2011: $30,683,654Net Assets 2011: $48,886,9202011Assets 2012: $83,203,985Liabilities 2012: $27,731,738Net Assets 2012: $55,472,2472012Assets 2013: $85,214,414Liabilities 2013: $23,994,704Net Assets 2013: $61,219,7102013Assets 2014: $91,626,106Liabilities 2014: $26,433,271Net Assets 2014: $65,192,8352014Assets 2015: $93,773,133Liabilities 2015: $25,168,311Net Assets 2015: $68,604,8222015Assets 2016: $104,118,702Liabilities 2016: $31,138,844Net Assets 2016: $72,979,8582016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2012

Assets$83,203,985
Liabilities$27,731,738
Net Assets$55,472,247
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: $114,794,0492010Revenue 2011: $134,835,250Expenses 2011: $126,179,689Net Income 2011: $8,655,5612011Expenses 2012: $111,158,5342012Revenue 2013: $132,870,499Expenses 2013: $127,123,036Net Income 2013: $5,747,4632013Revenue 2014: $149,316,593Expenses 2014: $145,343,468Net Income 2014: $3,973,1252014Revenue 2015: $145,959,629Expenses 2015: $142,547,642Net Income 2015: $3,411,9872015Revenue 2016: $138,941,034Expenses 2016: $134,542,491Net Income 2016: $4,398,5432016Revenue 2017: $132,151,576Expenses 2017: $133,569,320Net Income 2017: -$1,417,7442017

Highlighted filing

2012

Revenue-
Expenses$111,158,534
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 6, 2013
Return Version
2012v2.0
Gross Receipts
$117,743,861
Mission and Program Overview

Mission

The sale of electricity to members at cost on a cooperative basis.

Filing and Contact Details

Filer

EIN
74-2124046
Raw XML AppendixShowing 400 of 433 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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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0PATRONAGE CAPITAL RETIRED $750000
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1The Financial Accounting Standards Board has issued FASB Codification Section 740. This section 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.
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IRS990ScheduleO/GeneralExplanation/Explanation0The cooperative's governing documents, conflicts of interest policy and financial statements are available to the public by submitting a written request to the cooperative.
IRS990ScheduleO/GeneralExplanation/Explanation1Annually each director must complete and sign a conflict of interest statement disclosing any known conflicts of interest. The governing body reviews these statements and is responsible for enforcing the policy.
IRS990ScheduleO/GeneralExplanation/Explanation2The 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 directors or the committee responsible for reviewing. Employees of the cooperative responsible for filing are available to respond to questions or provide background as needed. Once the directors responsible for reviewing the Form 990 are satisfied it is complete and accurate, the return is filed.
IRS990ScheduleO/GeneralExplanation/Explanation3The governing body with representation from each member cooperative has the authority to approve decisions and govern the organization.
IRS990ScheduleO/GeneralExplanation/Explanation4Each of the three respective members appoints representation to the governing body of the organization consisting of the General Manager of each member and 2 directors. This governing body then represents each member.
IRS990ScheduleO/GeneralExplanation/Explanation5Members consist of three 501(C)(12) tax-exempt distribution cooperatives - Sam Houston Electric Cooperative, Jasper-Newton Electric Cooperative, and Houston County Electric Cooperative.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Line 19
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IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
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IRS990/TotalReportableCompFromOrg071500
IRS990/TotalRevenueCurrentYear0117743861
IRS990/TotalRevenue/ExclusionAmount0498657
IRS990/TotalRevenuePriorYear0134835250
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0117245204
IRS990/TotalRevenue/TotalRevenueColumn0117743861
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false

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
$83,203,985
Liabilities
$27,731,738
Net assets
$55,472,247
Revenue
-
Expenses
$111,158,534
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$132$134$1.42
2016Detailed filing. Detailed filing data is available for this year.$104$31.1$73.0$139$135$4.40
2015Detailed filing. Detailed filing data is available for this year.$93.8$25.2$68.6$146$143$3.41
2014Detailed filing. Detailed filing data is available for this year.$91.6$26.4$65.2$149$145$3.97
2013Detailed filing. Detailed filing data is available for this year.$85.2$24.0$61.2$133$127$5.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.2$27.7$55.5$111
2011Summary only. Only limited summary data is available for this year.$79.6$30.7$48.9$135$126$8.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.6$34.4$40.2$115