Civic Intelligence

Bowie-Cass Electric Cooperative Inc

EIN 75-0150318 • 501(c)12 • Douglassville, TX

View Organization Page

Profile

To make electric energy available to its members at the lowest cost consistent with sound economy and good management.

P O Box 47Douglassville, TX 75560

www.bcec.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.44x

Higher debt load relative to assets than 26% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

1.12x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

21st percentile

$291,709

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

12th percentile

0.7%

Faster asset growth than 12% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-8.6%

Faster revenue growth than 4% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$205,334,755

Up $1,468,374 (+0.7%) from 2023

Liabilities

Down

$89,810,564

Down $1,868,008 (-2.0%) from 2023

Net Assets

Up

$115,524,191

Up $3,336,382 (+3.0%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin48th percentile

Revenue

Down

$79,998,868

Down $7,538,263 (-8.6%) from 2023

Expenses

Down

$79,998,868

Down $7,538,263 (-8.6%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2011: $166,625,184Liabilities 2011: $95,920,256Net Assets 2011: $70,704,9282011Assets 2012: $170,128,838Liabilities 2012: $96,649,536Net Assets 2012: $73,479,3022012Assets 2013: $176,591,353Liabilities 2013: $95,078,397Net Assets 2013: $81,512,9562013Assets 2014: $175,351,325Liabilities 2014: $96,679,847Net Assets 2014: $78,671,4782014Assets 2015: $178,029,911Liabilities 2015: $96,181,299Net Assets 2015: $81,848,6122015Assets 2016: $181,796,633Liabilities 2016: $97,976,102Net Assets 2016: $83,820,5312016Assets 2017: $182,068,199Liabilities 2017: $88,382,003Net Assets 2017: $93,686,1962017Assets 2018: $182,220,079Liabilities 2018: $83,457,433Net Assets 2018: $98,762,6462018Assets 2019: $184,168,064Liabilities 2019: $85,803,467Net Assets 2019: $98,364,5972019Assets 2020: $189,855,660Liabilities 2020: $89,439,018Net Assets 2020: $100,416,6422020Assets 2021: $207,355,878Liabilities 2021: $107,565,370Net Assets 2021: $99,790,5082021Assets 2022: $210,404,632Liabilities 2022: $99,075,792Net Assets 2022: $111,328,8402022Assets 2023: $203,866,381Liabilities 2023: $91,678,572Net Assets 2023: $112,187,8092023Assets 2024: $205,334,755Liabilities 2024: $89,810,564Net Assets 2024: $115,524,1912024

Highlighted filing

2024

Assets$205,334,755
Liabilities$89,810,564
Net Assets$115,524,191
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0Expenses 2011: $73,366,7532011Expenses 2012: $73,997,9872012Revenue 2013: $80,366,327Expenses 2013: $80,366,324Net Income 2013: $32013Revenue 2014: $80,805,469Expenses 2014: $80,805,469Net Income 2014: $02014Revenue 2015: $79,789,257Expenses 2015: $79,789,257Net Income 2015: $02015Revenue 2016: $76,070,488Expenses 2016: $76,070,488Net Income 2016: $02016Revenue 2017: $76,399,650Expenses 2017: $76,399,650Net Income 2017: $02017Revenue 2018: $81,421,808Expenses 2018: $81,421,808Net Income 2018: $02018Revenue 2019: $75,205,730Expenses 2019: $75,205,730Net Income 2019: $02019Revenue 2020: $73,139,500Expenses 2020: $73,139,500Net Income 2020: $02020Revenue 2021: $84,643,047Expenses 2021: $84,643,047Net Income 2021: $02021Revenue 2022: $102,367,019Expenses 2022: $102,367,019Net Income 2022: $02022Revenue 2023: $87,537,131Expenses 2023: $87,537,131Net Income 2023: $02023Revenue 2024: $79,998,868Expenses 2024: $79,998,868Net Income 2024: $02024

Highlighted filing

2024

Revenue$79,998,868
Expenses$79,998,868
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$205,334,755
Liabilities
$89,810,564
Net assets
$115,524,191
Revenue
$79,998,868
Expenses
$79,998,868
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$205$89.8$116$80.0$80.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$204$91.7$112$87.5$87.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$210$99.1$111$102$102$0.00
2021Detailed filing. Detailed filing data is available for this year.$207$108$99.8$84.6$84.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$190$89.4$100$73.1$73.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$184$85.8$98.4$75.2$75.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$182$83.5$98.8$81.4$81.4$0.00
2017Detailed filing. Detailed filing data is available for this year.$182$88.4$93.7$76.4$76.4$0.00
2016Detailed filing. Detailed filing data is available for this year.$182$98.0$83.8$76.1$76.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$178$96.2$81.8$79.8$79.8$0.00
2014Detailed filing. Detailed filing data is available for this year.$175$96.7$78.7$80.8$80.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$177$95.1$81.5$80.4$80.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$96.6$73.5$74.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$95.9$70.7$73.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$79,998,868
Mission and Program Overview

Mission

To make electric energy available to its members at the lowest cost consistent with sound economy and good management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$150,849,475$154,490,001▲ $3,640,526
Rtn Earn Endowment Incm Other Fnds$112,187,809$115,524,191▲ $3,336,382
Investments Program Related$34,112,316$35,357,090▲ $1,244,774
Accounts Receivable$9,802,977$7,998,700▼ $1,804,277
Cash and Non-Interest-Bearing Accounts$5,521,204$4,010,714▼ $1,510,490
Savings and Temporary Cash Investments$25,000$2,025,000▲ $2,000,000
Prepaid Expenses and Deferred Charges$3,555,409$1,453,250▼ $2,102,159
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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$203,866,381$205,334,755▲ $1,468,374
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$61,826,735$61,077,704▼ $749,031
Accounts Payable and Accrued Expenses$13,121,195$16,150,847▲ $3,029,652
Other Liabilities$16,237,065$11,931,559▼ $4,305,506
Deferred Revenue$493,577$650,454▲ $156,877
Total Liabilities$91,678,572$89,810,564▼ $1,868,008
Net Assets / Fund Balance
Total Net Assets Fund Balance$112,187,809$115,524,191▲ $3,336,382
Total Liabilities and Net Assets / Fund Balance$203,866,381$205,334,755▲ $1,468,374

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$146,152,930$113,521,549$259,674,479
Equipment$3,238,811$9,291,170$12,529,981
Buildings$2,616,613$2,388,985$5,005,598
Land$2,481,647-$2,481,647
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark A BoydGeneral ManagerFT$224,475$67,234$291,709
Travis TurnerEngineer DirectorFT$186,300$48,350$234,650
Monte SimpsonLine InspectorFT$159,873$53,924$213,797
Sharon CookCFO & HR ManagerFT$147,492$48,914$196,406
Gregory RussellMaint. SuperintendFT$140,646$53,210$193,856
Johnny D HammondsServicemanFT$143,154$43,645$186,799
Steve E DeLaughterPresidentPT$25,832-$25,832
Shep GranberryDirector-$21,932-$21,932
Carla DupreeDirector-$21,332-$21,332
Anthony PinkhamSec/Treas.-$19,832-$19,832
Ryan RicheyDirector-$18,632-$18,632
Hal HessDirector-$18,621-$18,621
Sue BerryDirector-$18,615-$18,615
Jerry MoodyVice President-$18,432-$18,432
Denise McDanielAssist Sec/Trea-$18,332-$18,332

Highest Paid Contractors

ContractorServicesLocationCompensation
Whitmire Line Clearance IncROW Tree Trimming Serv6199 Moss Rose Ln, Aubrey, TX 76227-4095$1,855,904
Artisan Power IncElectric Pole Installatio11012 Swelfling Ter, Austin, TX 78737$1,658,945
-Engineering ServicesPO Box 1070, Athens, TX 75751$1,387,982
Lewis Tree Service IncROW Tree Trimming ServPO Box 731897, Dallas, TX 75373-1897$1,094,378
Texar Tree & Timber LLCROW Tree Trimming Serv617 East St, Texarkana, AR 71854$928,188
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$79,523,279
Investment Income
$319,538
Other Revenue
$156,051
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$79,998,868
Total Revenue per Audited Statements
$79,998,868
Total Revenue per Form 990
$79,998,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,268,194
Salaries, Compensation, and Employee Benefits$473,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,454,024--$8,454,024
Other Expenses$4,342,693--$4,342,693
All Other Expenses$2,529,213--$2,529,213
Interest$1,569,428--$1,569,428
Benefits to Members$1,257,405--$1,257,405
Current Officers, Directors, Trustees, and Key Employees$473,269--$473,269
Total Functional Expenses$79,998,868$0$0$79,998,868

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$79,998,868
Expenses per Audited Statements$78,746,896
Total Expenses per Audited Statements$78,746,896
Expenses Not Reported on Financial Statements$1,251,972
Other Expense Adjustments$1,251,972
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum. Postretirement Medical Ins.$5,899,913
Accrued Employee Compensated Absences$2,446,848
Accumulated Pension Liability$1,864,852
Customer Deposits$1,719,945
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Classes of members or stockholders - members consist of consumers purchasing power from bowie-cass electric cooperative.”

Form 990, Part VI, Section A, Line 7A

“Election of members and their rights - members govern actions through election of board members.”

Form 990, Part VI, Section A, Line 7B

“Decisions subject to approval of members - the members must approve by vote all directors as well as any changes to the articles of incorporation.”

Form 990, Part VI, Section B, Line 11B

“ORGANIZATION'S PROCESS TO REVIEW FORM 990 - The Form 990 and supplemental data was provided to the board members and reviewed at a meeting of the directors priorto filing with the IRS.”

Form 990, Part VI, Section B, Line 12C

“ENFORECEMENT OF CONFLICTS POLICY - The directors provide annual statements which are documented in the board minutes.”

Form 990, Part VI, Section B, Line 15A

“Compensation process for top official ceo and other management - pay is determined and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“GOVERNMENT DOCUMENTS DISCLOSURE EXPLANATION - The annual financial statements and Form 990 are available for review upon request by its membership.”

Filing and Contact Details

Filer

Filer Name
Bowie-Cass Electric Cooperative Inc
EIN
75-0150318
Phone
9038462311
Address
P O Box 47, Douglassville, TX 75560

Signing Officer

Name
Mark Boyd
Title
General Manager
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1937
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
104

Preparer

Firm
Knuckols Duvall Hallum & Co
Address
204 S Wellington, Marshall, TX 75670
Preparer
R Michael Hallum CPA
Phone
9039380331
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“2024 Patronage Capital to be Allocated = $1251972”

Form 990, Part XI, Line 9

“Pension Liability Changes = $4280108”

Form 990, Part XI, Line 9

“Postretirement Healthcare Benefits = -$393013”

Form 990, Part XI, Line 9

“Retirement of Patronage Capital = -$1802685”

Financial Statement Notes

Part X : FIN48 Footnote

“Financial accounting standards board 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 had not determined that any tax positions require an accrual based on current standards of accounting.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“2024 Net Margin Allocation $1251972”

Raw XML AppendixShowing 400 of 584 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013121195
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016150847
IRS990/AccountsReceivableGrp/BOYAmt09802977
IRS990/AccountsReceivableGrp/EOYAmt07998700
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To make electric energy available to its members at the lowest cost consistent with sound economy and good management.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02529213
IRS990/AllOtherExpensesGrp/TotalAmt02529213
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt01257405
IRS990/BenefitsToMembersGrp/TotalAmt01257405
IRS990/BooksInCareOfDetail/PersonNm0Melissa Whatley
IRS990/BooksInCareOfDetail/PhoneNum09038462311
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0117 North Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Douglasville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0755600047
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05521204
IRS990/CashNonInterestBearingGrp/EOYAmt04010714
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0473269
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0473269
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01658945
IRS990/ContractorCompensationGrp/CompensationAmt11855904
IRS990/ContractorCompensationGrp/CompensationAmt21094378
IRS990/ContractorCompensationGrp/CompensationAmt3928188
IRS990/ContractorCompensationGrp/CompensationAmt41387982
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt011012 Swelfling Ter
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt16199 Moss Rose Ln
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 731897
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3617 East St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO Box 1070
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Austin
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Aubrey
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Dallas
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Texarkana
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Athens
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd078737
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1762274095
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd2753731897
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd371854
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd475751
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Artisan Power Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Whitmire Line Clearance Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Lewis Tree Service Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Texar Tree & Timber LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0REI Utility Services LLC
IRS990/ContractorCompensationGrp/ServicesDesc0Electric Pole Installatio
IRS990/ContractorCompensationGrp/ServicesDesc1ROW Tree Trimming Serv
IRS990/ContractorCompensationGrp/ServicesDesc2ROW Tree Trimming Serv
IRS990/ContractorCompensationGrp/ServicesDesc3ROW Tree Trimming Serv
IRS990/ContractorCompensationGrp/ServicesDesc4Engineering Services
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01257405
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0319538
IRS990/CYOtherExpensesAmt078268194
IRS990/CYOtherRevenueAmt0156051
IRS990/CYProgramServiceRevenueAmt079523279
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0473269
IRS990/CYTotalExpensesAmt079998868
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt079998868
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0493577
IRS990/DeferredRevenueGrp/EOYAmt0650454
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08454024
IRS990/DepreciationDepletionGrp/TotalAmt08454024
IRS990/Desc0Providing electric energy to our 27,746 members, with approximately 40,047 services in place at year end on a Cooperative basis through the allocation of patronage capital.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0104
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt079998868
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt612.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.78
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.38
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.96
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.04
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt133.69
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt143.83
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt057153
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt251378
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt344687
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt449478
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt541295
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Mark A Boyd
IRS990/Form990PartVIISectionAGrp/PersonNm1Travis Turner
IRS990/Form990PartVIISectionAGrp/PersonNm2Monte Simpson
IRS990/Form990PartVIISectionAGrp/PersonNm3Sharon Cook
IRS990/Form990PartVIISectionAGrp/PersonNm4Gregory Russell
IRS990/Form990PartVIISectionAGrp/PersonNm5Johnny D Hammonds
IRS990/Form990PartVIISectionAGrp/PersonNm6Steve E DeLaughter
IRS990/Form990PartVIISectionAGrp/PersonNm7Shep Granberry
IRS990/Form990PartVIISectionAGrp/PersonNm8Carla Dupree
IRS990/Form990PartVIISectionAGrp/PersonNm9Anthony Pinkham
IRS990/Form990PartVIISectionAGrp/PersonNm10Ryan Richey
IRS990/Form990PartVIISectionAGrp/PersonNm11Hal Hess
IRS990/Form990PartVIISectionAGrp/PersonNm12Sue Berry
IRS990/Form990PartVIISectionAGrp/PersonNm13Jerry Moody
IRS990/Form990PartVIISectionAGrp/PersonNm14Denise McDaniel
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0234556
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1197273
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2162419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3151719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4144378
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5145504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt625832
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt721932
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt821332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt919832
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1018632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1118621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1218615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1318432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1418332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Engineer Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Line Inspector
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO & HR Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt4Maint. Superintend
IRS990/Form990PartVIISectionAGrp/TitleTxt5Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Sec/Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Assist Sec/Trea
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0112510
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0112510
IRS990/GrossReceiptsAmt079998868
IRS990/GrossRentsGrp/RealAmt0146886
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt01569428
IRS990/InterestGrp/TotalAmt01569428
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0207028
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0207028
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt034112316
IRS990/InvestmentsProgramRelatedGrp/EOYAmt035357090
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0125201704
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0150849475
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0154490001
IRS990/LandBldgEquipCostOrOtherBssAmt0279691705
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt077878423
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To make electric energy available to its members at the lowest cost consistent with sound economy and good management.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt061826735
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt061077704
IRS990/NetAssetsOrFundBalancesBOYAmt0112187809
IRS990/NetAssetsOrFundBalancesEOYAmt0115524191
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0112510
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0112510
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0146886
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0146886
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt03336382
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER COST
IRS990/OtherExpensesGrp/Desc1DISTRIBUTIONS EXPENSE-MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE-OPERATION
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMIN. EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt048473268
IRS990/OtherExpensesGrp/ProgramServicesAmt17927971
IRS990/OtherExpensesGrp/ProgramServicesAmt24971597
IRS990/OtherExpensesGrp/ProgramServicesAmt34342693
IRS990/OtherExpensesGrp/TotalAmt048473268
IRS990/OtherExpensesGrp/TotalAmt17927971
IRS990/OtherExpensesGrp/TotalAmt24971597
IRS990/OtherExpensesGrp/TotalAmt34342693
IRS990/OtherLiabilitiesGrp/BOYAmt016237065
IRS990/OtherLiabilitiesGrp/EOYAmt011931559
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt09165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09165
IRS990/OtherRevenueTotalAmt09165
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherSourcesGrossIncomeAmt02120445
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03555409
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01453250
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1519130
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Electric Power
IRS990/ProgramServiceRevenueGrp/Desc1Internet Service Fees
IRS990/ProgramServiceRevenueGrp/Desc2Patronage Dividends
IRS990/ProgramServiceRevenueGrp/Desc3Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt077245969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216338
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21428809
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3416116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077245969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1432385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21428809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3416116
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0216047
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01173339
IRS990/PYInvestmentIncomeAmt0306628
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt085930908
IRS990/PYOtherRevenueAmt0453250
IRS990/PYProgramServiceRevenueAmt086777253
IRS990/PYSalariesCompEmpBnftPaidAmt0432884
IRS990/PYTotalExpensesAmt087537131
IRS990/PYTotalRevenueAmt087537131
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0146886
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt079523279
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0112187809
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0115524191
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02025000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02616613
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02388985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05005598
IRS990ScheduleD/EquipmentGrp/BookValueAmt03238811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09291170

Document Assets

No mirrored PDF or thumbnail assets are attached yet.