Civic Intelligence

Cherokee County Electric Cooperative Association

990 • Fiscal year 2011 • EIN 75-0184514

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 09, 2012

Organization Profilewww.cceca.net

View Organization Page

PO Box 25775785-0257
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$77,916,350

Flat from 2011

Net Assets

Flat

$35,373,936

Flat from 2011

Liabilities

Flat

$42,542,414

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$37,745,685

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $76,218,632Liabilities 2010: $43,172,112Net Assets 2010: $33,046,5202010Assets 2011: $77,916,350Liabilities 2011: $42,542,414Net Assets 2011: $35,373,9362011Assets 2011: $77,916,350Liabilities 2011: $42,542,414Net Assets 2011: $35,373,9362011Assets 2012: $79,042,177Liabilities 2012: $41,263,181Net Assets 2012: $37,778,9962012Assets 2013: $78,962,369Liabilities 2013: $38,541,244Net Assets 2013: $40,421,1252013Assets 2014: $81,690,521Liabilities 2014: $38,155,488Net Assets 2014: $43,535,0332014Assets 2015: $85,301,524Liabilities 2015: $39,245,607Net Assets 2015: $46,055,9172015Assets 2016: $88,416,657Liabilities 2016: $41,100,720Net Assets 2016: $47,315,9372016Assets 2017: $89,179,450Liabilities 2017: $42,067,462Net Assets 2017: $47,111,9882017Assets 2018: $89,183,804Liabilities 2018: $39,145,331Net Assets 2018: $50,038,4732018Assets 2019: $90,501,227Liabilities 2019: $39,126,015Net Assets 2019: $51,375,2122019Assets 2020: $96,488,054Liabilities 2020: $45,098,825Net Assets 2020: $51,389,2292020Assets 2021: $120,992,858Liabilities 2021: $70,646,645Net Assets 2021: $50,346,2132021Assets 2022: $148,870,489Liabilities 2022: $99,248,534Net Assets 2022: $49,621,9552022Assets 2023: $180,003,839Liabilities 2023: $125,957,884Net Assets 2023: $54,045,9552023Assets 2024: $204,098,945Liabilities 2024: $148,939,743Net Assets 2024: $55,159,2022024

Highlighted filing

2011

Assets$77,916,350
Liabilities$42,542,414
Net Assets$35,373,936
Open 2011 Filing

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $35,327,1592010Expenses 2011: $37,745,6852011Revenue 2011: $40,044,561Expenses 2011: $37,745,685Net Income 2011: $2,298,8762011Expenses 2012: $35,686,7212012Revenue 2013: $40,842,966Expenses 2013: $38,216,051Net Income 2013: $2,626,9152013Revenue 2014: $46,149,899Expenses 2014: $43,015,957Net Income 2014: $3,133,9422014Revenue 2015: $44,915,500Expenses 2015: $42,386,269Net Income 2015: $2,529,2312015Revenue 2016: $43,128,237Expenses 2016: $41,840,716Net Income 2016: $1,287,5212016Revenue 2017: $42,728,543Expenses 2017: $42,917,305Net Income 2017: -$188,7622017Revenue 2018: $47,069,439Expenses 2018: $44,137,611Net Income 2018: $2,931,8282018Revenue 2019: $44,263,924Expenses 2019: $42,933,920Net Income 2019: $1,330,0042019Revenue 2020: $43,744,136Expenses 2020: $43,699,620Net Income 2020: $44,5162020Revenue 2021: $49,487,633Expenses 2021: $50,547,267Net Income 2021: -$1,059,6342021Revenue 2022: $57,631,156Expenses 2022: $57,935,731Net Income 2022: -$304,5752022Revenue 2023: $66,471,440Expenses 2023: $66,471,440Net Income 2023: $02023Revenue 2024: $66,262,042Expenses 2024: $66,262,042Net Income 2024: $02024

Highlighted filing

2011

Revenue-
Expenses$37,745,685
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 9, 2012
Return Version
2011v1.2
Gross Receipts
$40,044,561
Mission and Program Overview

Mission

To provide electric energy to rural areas at cost on a cooperative basis.

Filing and Contact Details

Filer

EIN
75-0184514
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IRS990ScheduleO/GeneralExplanation/Explanation0THE COOPERATIVE HAS ONE CLASS OF MEMBERS. EACH MEMBER HAS THE RIGHT TO RECEIVE ELECTRICITY, TO VOTE, AND TO RECEIVE PATRONAGE CAPITAL.
IRS990ScheduleO/GeneralExplanation/Explanation1THE MEMBERS OF THE COOPERATIVE HAVE THE RIGHT TO VOTE FOR DIRECTORS OR ANY OTHER MATTER NOTED ON THE BALLOT AT THE ANNUAL MEETING OF THE MEMBERSHIP. AN APPOINTED NOMINATING COMMITTEE COMPOSED OF 1 MEMBER FROM EACH DIRECTOR DISTRICT SELECTS 1 NOMINEE FROM EACH APPROPRIATE DISTRICT. A MEMBER MAY ALSO BE NOMINATED BY PETITION WITH A MINIMUM OF FIFTY (50) SIGNATURES OF MEMBERS FROM THE APPROPRIATE DISTRICT. DIRECTORS ARE THEN ELECTED BY MAIL BALLOT. TEN PERCENT (10%) OF THE TOTAL NUMBER OF MEMBERS OF THE COOPERATIVE CONSTITUTES A QOURUM FOR THE MAIL BALLOT ELECTION. THE ELECTED DIRECTORS ARE RESPONSIBLE FOR GOVERNING THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation2SEE ABOVE.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 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, THE RETURN IS FILED. SUBSEQUENTLY, THE RETURN IS MADE AVAILABLE TO ALL DIRECTORS FOR THEIR REVIEW.
IRS990ScheduleO/GeneralExplanation/Explanation4EACH DIRECTOR, OFFICER, AND KEY EMPLOYEE OF THE COOPERATIVE IS COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS INTERPRETS AND ENFORCES THE POLICY. THE COOPERATIVE'S LEGAL COUNSEL ANNUALLY REVIEWS THE POLICY WITH ALL OFFICIALS. THE MINUTES OF ALL BOARD MEETINGS RECORD ALL DISCLOSURES, VOTES, AUTHORIZATIONS, AND OTHER ACTIONS TAKEN UNDER THE POLICY. EACH OFFICIAL ANNUALLY COMPLETES AND SIGNS THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM AND DELIVERS THE COMPLETED AND SIGNED FORM TO THE PRESIDENT OR GENERAL MANAGER. IF AN OFFICIAL DISCOVERS ANY INFORMATION OR FACT THAT COULD IMPACT ANOTHER OFFICIALS COMPLIANCE WITH THE POLICY, THEN THE OFFICIAL MUST DISCLOSE THE INFORMATION OR FACT TO THE PRESIDENT OR GENERAL MANAGER.
IRS990ScheduleO/GeneralExplanation/Explanation5THE COMPENSATION OF THE GENERAL MANAGER IS DETERMINED BY THE BOARD OF DIRECTORS AND IS REVIEWED ANNUALLY. SURVEYS OF AREA COOPERATIVES AND NATIONAL COMPENSATION SURVEYS ARE USED IN DETERMINING COMPENSATION. THE BOARD OF DIRECTORS COMPARES THE COMPENSATION PACKAGES WITH OTHER COOPERATIVES OF COMPARABLE SIZE FOR GENERAL MANAGERS AND EXECUTIVES WITH COMPARABLE RESPONSIBILITIES AND ASSESSES THE PERFORMANCE OF THE COOPERATIVE AND THE GENERAL MANAGER THROUGH THE YEAR. THE SALARIES OF ALL OTHER COOPERATIVE EMPLOYEES ARE SET BY THE GENERAL MANAGER USING COMPARABLE INFORMATION FOR EMPLOYEES WITH SIMILAR RESPONSIBILITIES IN COOPERATIVES OF SIMILAR SIZE.
IRS990ScheduleO/GeneralExplanation/Explanation6THE COOPERATIVE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY SUBMITTING A WRITTEN REQUEST ON A MEMBER INFORMATION REQUEST FORM TO THE GENERAL MANAGER. IF THE REQUEST MEETS CERTAIN REQUIREMENTS DESCRIBED IN THE COOPERATIVE'S POLICY, THE MEMBER WILL BE FURNISHED THE INFORMATION REQUESTED.
IRS990ScheduleO/GeneralExplanation/Explanation7INCREASE IN SCHOLARSHIP AND ECONOMIC DEV FUNDS 28,540. TOTAL TO FORM 990, PART XI, LINE 5: 28,540.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 5:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0TX
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 257
IRS990/TheBooksAreInCareOf/AddressUS/City0RUSK
IRS990/TheBooksAreInCareOf/AddressUS/State0TX
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode0757850257
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10KENNETH HICKS
IRS990/TheBooksAreInCareOf/TelephoneNumber09036832248
IRS990/TotalAssets/BOY076218632
IRS990/TotalAssetsBOY076218632
IRS990/TotalAssets/EOY077916350
IRS990/TotalAssetsEOY077916350
IRS990/TotalCompGT150K01
IRS990/TotalExpensesCurrentYear037745685
IRS990/TotalExpensesPriorYear035327159
IRS990/TotalFunctionalExpenses/Total037745685
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY043172112
IRS990/TotalLiabilitiesBOY043172112
IRS990/TotalLiabilities/EOY042542414
IRS990/TotalLiabilitiesEOY042542414
IRS990/TotalLiabNetAssetsFundBalances/BOY076218632
IRS990/TotalLiabNetAssetsFundBalances/EOY077916350
IRS990/TotalNbrEmployees072

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$77,916,350
Liabilities
$42,542,414
Net assets
$35,373,936
Revenue
-
Expenses
$37,745,685
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$204$149$55.2$66.3$66.3$0.00
2023Detailed filing. Detailed filing data is available for this year.$180$126$54.0$66.5$66.5$0.00
2022Detailed filing. Detailed filing data is available for this year.$149$99.2$49.6$57.6$57.9$0.30
2021Detailed filing. Detailed filing data is available for this year.$121$70.6$50.3$49.5$50.5$1.06
2020Detailed filing. Detailed filing data is available for this year.$96.5$45.1$51.4$43.7$43.7$0.04
2019Detailed filing. Detailed filing data is available for this year.$90.5$39.1$51.4$44.3$42.9$1.33
2018Detailed filing. Detailed filing data is available for this year.$89.2$39.1$50.0$47.1$44.1$2.93
2017Detailed filing. Detailed filing data is available for this year.$89.2$42.1$47.1$42.7$42.9$0.19
2016Detailed filing. Detailed filing data is available for this year.$88.4$41.1$47.3$43.1$41.8$1.29
2015Detailed filing. Detailed filing data is available for this year.$85.3$39.2$46.1$44.9$42.4$2.53
2014Detailed filing. Detailed filing data is available for this year.$81.7$38.2$43.5$46.1$43.0$3.13
2013Detailed filing. Detailed filing data is available for this year.$79.0$38.5$40.4$40.8$38.2$2.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.0$41.3$37.8$35.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.9$42.5$35.4$37.7
2011Summary only. Only limited summary data is available for this year.$77.9$42.5$35.4$40.0$37.7$2.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.2$43.2$33.0$35.3