Civic Intelligence

Cherokee County Electric Cooperative Association

990 • Fiscal year 2012 • EIN 75-0184514

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 11, 2013

Organization Profilewww.cceca.net

View Organization Page

PO Box 25775785
Siviq Scores

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

Liabilities / Assets

39th percentile

0.52x

Higher debt load relative to assets than 39% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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

20th percentile

1.4%

Faster asset growth than 20% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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 / Assets39th percentile

Assets

Up

$79,042,177

Up $1,125,827 (+1.4%) from 2011

Net Assets

Up

$37,778,996

Up $2,405,060 (+6.8%) from 2011

Liabilities

Down

$41,263,181

Down $1,279,233 (-3.0%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$35,686,721

Down $2,058,964 (-5.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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 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

2012

Assets$79,042,177
Liabilities$41,263,181
Net Assets$37,778,996
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $35,327,1592010Revenue 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

2012

Revenue-
Expenses$35,686,721
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 11, 2013
Return Version
2012v2.0
Gross Receipts
$38,112,249
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
Raw XML AppendixShowing 400 of 488 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/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY04679941
IRS990/AccountsPayableAccruedExpenses/EOY04646513
IRS990/AccountsReceivable/BOY04539319
IRS990/AccountsReceivable/EOY04054719
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0To provide electric energy to rural areas at cost on a cooperative basis.
IRS990/AddressPrincipalOfficerUS/AddressLine10PO Box 257
IRS990/AddressPrincipalOfficerUS/City0Rusk
IRS990/AddressPrincipalOfficerUS/State0TX
IRS990/AddressPrincipalOfficerUS/ZIPCode075785
IRS990/Advertising/Total07268
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/Total0487139
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY0380922
IRS990/BenefitsPaidToMembersPriorYear0605526
IRS990/BenefitsToMembers/Total0380922
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY0508491
IRS990/CapStckTrstPrinCurrentFunds/EOY0488025
IRS990/CashNonInterestBearing/BOY05628968
IRS990/CashNonInterestBearing/EOY05123405
IRS990/ChangesToOrganizingDocs0true
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total0381704
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/Total016603
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine103940 Glenbrook Drive
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine111548 N Dickerson
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12Po Box 7165
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13Po Box 1673
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine14PO Box 829
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0Hailey
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1Rusk
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2Longview
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3Jacksonville
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City4Jewett
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0ID
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State4TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode083333
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode175785
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode275607
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode375766
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode475846
IRS990/ContractorCompensation/Compensation0959920
IRS990/ContractorCompensation/Compensation1227363
IRS990/ContractorCompensation/Compensation21779531
IRS990/ContractorCompensation/Compensation3422132
IRS990/ContractorCompensation/Compensation4504021
IRS990/ContractorCompensation/DescriptionOfServices0Engineer Consultants
IRS990/ContractorCompensation/DescriptionOfServices1Clearing
IRS990/ContractorCompensation/DescriptionOfServices2Clearing
IRS990/ContractorCompensation/DescriptionOfServices3Construction
IRS990/ContractorCompensation/DescriptionOfServices4Construction
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10Power Engineers Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11Hilton Services
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12Harris Line Service Co Inc
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine13East Texas Utility Service
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine14Cold Creek Construction
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY03944420
IRS990/DeferredRevenue/EOY04426812
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Total02537604
IRS990/DescribedIn501C30false
IRS990/Description0Sale of electric power to approximately 14,700 members in 4 counties. Members were provided power, on a cooperative basis, through approximately 19,300 connected meters.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0true
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Total020091
IRS990/FeesForServicesInvstMgmntFees/Total04433
IRS990/FeesForServicesLegal/Total016860
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total029105
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek05.50
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek35.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek43.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek66.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek740.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek850.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated20.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated30.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated40.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated50.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated60.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated70.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated80.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/NamePerson0Keith Youngblood
IRS990/Form990PartVIISectionA/NamePerson1Jim Tarrant Jr
IRS990/Form990PartVIISectionA/NamePerson2DB Langford
IRS990/Form990PartVIISectionA/NamePerson3Kyle Griffith
IRS990/Form990PartVIISectionA/NamePerson4BR Darby Jr
IRS990/Form990PartVIISectionA/NamePerson5Wes Barron
IRS990/Form990PartVIISectionA/NamePerson6Jack Cheek
IRS990/Form990PartVIISectionA/NamePerson7Kenneth Hicks
IRS990/Form990PartVIISectionA/NamePerson8Greg Jones
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation744941
IRS990/Form990PartVIISectionA/OtherCompensation875086
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization06290
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization124494
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization24468
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization325163
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization44536
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization529531
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization64936
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization770511
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization8137084
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Sec/Treas/Dir.
IRS990/Form990PartVIISectionA/Title5V.P./Director
IRS990/Form990PartVIISectionA/Title6President/Dir.
IRS990/Form990PartVIISectionA/Title7Acct. Manager
IRS990/Form990PartVIISectionA/Title8General Manager
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFromMembers036496528
IRS990/GrossIncomeOtherSources01447119
IRS990/GrossReceipts038112249
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total060621
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total01443243
IRS990/InventoriesForSaleOrUse/BOY0799679
IRS990/InventoriesForSaleOrUse/EOY0804942
IRS990/InvestmentIncomeCurrentYear050628
IRS990/InvestmentIncome/ExclusionAmount050628
IRS990/InvestmentIncomePriorYear0143149
IRS990/InvestmentIncome/TotalRevenueColumn050628
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/BOY09763690
IRS990/InvestmentsProgramRelated/EOY011032828
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec031470062
IRS990/LandBuildingsEquipmentBasis088638940
IRS990/LandBuildingsEquipmentBasisNet/BOY056307121
IRS990/LandBuildingsEquipmentBasisNet/EOY057168878
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0To provide electric energy to rural areas at cost on a cooperative basis.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY033173053
IRS990/MortNotesPyblSecuredInvestProp/EOY031438607
IRS990/NameOfPrincipalOfficerPerson0Greg Jones
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY035373936
IRS990/NetAssetsOrFundBalancesEOY037778996
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096042
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K08
IRS990/NumberOfEmployees073
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total0199350
IRS990/OfficeExpenses/Total0259823
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY06683
IRS990/OtherAssetsTotal/EOY06683
IRS990/OtherEmployeeBenefits/Total022200
IRS990/OtherExpensePriorYear035735766
IRS990/OtherExpensesCurrentYear033181488
IRS990/OtherExpenses/Description0Consumer Accounts
IRS990/OtherExpenses/Description1Distribution-Operations
IRS990/OtherExpenses/Description2Distribution-Maintenance
IRS990/OtherExpenses/Description3Cost of Purchased Power
IRS990/OtherExpenses/Total0956014
IRS990/OtherExpenses/Total11430585
IRS990/OtherExpenses/Total23306971
IRS990/OtherExpenses/Total322405778
IRS990/OtherLiabilities/BOY0745000
IRS990/OtherLiabilities/EOY0751249
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear068582
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/BusinessCode1221000
IRS990/OtherRevenueMisc/Description0Pole Rental
IRS990/OtherRevenueMisc/Description1Miscellaneous Income
IRS990/OtherRevenueMisc/ExclusionAmount062895
IRS990/OtherRevenueMisc/ExclusionAmount14078
IRS990/OtherRevenueMisc/TotalRevenueColumn062895
IRS990/OtherRevenueMisc/TotalRevenueColumn14078
IRS990/OtherRevenuePriorYear070240
IRS990/OtherSalariesAndWages/Total01615796
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total0104611
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY0362400
IRS990/PrepaidExpensesDeferredCharges/EOY0362697
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenueCY037993039
IRS990/ProgramServiceRevenue/Description0Patronage Capital - G&T
IRS990/ProgramServiceRevenue/Description1Patronage Capital - CFC
IRS990/ProgramServiceRevenue/Description2Electricity Energy
IRS990/ProgramServiceRevenuePriorYear039831172
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome01327908
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1168603
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome236496528
IRS990/ProgramServiceRevenue/TotalRevenueColumn01327908
IRS990/ProgramServiceRevenue/TotalRevenueColumn1168603
IRS990/ProgramServiceRevenue/TotalRevenueColumn236496528
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0-20468
IRS990/ReconcilationRevenueExpenses02425528
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0true
IRS990/RetainedEarningsEndowmentEtc/BOY034865445
IRS990/RetainedEarningsEndowmentEtc/EOY037290971
IRS990/RevenuesLessExpensesCY02425528
IRS990/RevenuesLessExpensesPriorYear02298876
IRS990/RoyaltiesRevenue/ExclusionAmount01609
IRS990/RoyaltiesRevenue/TotalRevenueColumn01609
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear02124311
IRS990/SalariesEtcPriorYear01404393
IRS990/SavingsAndTempCashInvestments/BOY0508490
IRS990/SavingsAndTempCashInvestments/EOY0488025
IRS990/ScheduleBRequired0false
IRS990ScheduleD/ExpensesNotRptdF9900380922
IRS990ScheduleD/ExpensesSubtotal035686721
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0retired patronage capital $380922
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Part XII, Line 2d
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/OtherExpensesIncluded0380922
IRS990ScheduleD/OtherLandBuildings/BookValue057168878
IRS990ScheduleD/OtherLandBuildings/Depreciation031470062
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis088638940
IRS990ScheduleD/OtherLiabilities/Amount0751249
IRS990ScheduleD/OtherLiabilities/Description0Customer Deposits
IRS990ScheduleD/RevenueSubtotal038112249
IRS990ScheduleD/TotalExpensesPerForm990035686721
IRS990ScheduleD/TotalOfAmounts0751249
IRS990ScheduleD/TotalOfBookValueLandBuildings057168878
IRS990ScheduleD/TotalOfBookValueProgramRelated011032828
IRS990ScheduleD/TotalRevenuePerForm990038112249
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt036067643
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt038112249
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0137084
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg061955
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0Greg Jones
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg013131
IRS990ScheduleJ/Form990ScheduleJPartII/Title0General Manager
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg0212170
IRS990/ScheduleJRequired0true
IRS990ScheduleJ/SeverancePayment0false
IRS990ScheduleJ/SupplementalNonqualRetirePlan0false
IRS990ScheduleJ/WrittenEmploymentContract0X
IRS990ScheduleO/GeneralExplanation/Explanation0Decrease in Scholarship & Economic Dev Funds = -$20468
IRS990ScheduleO/GeneralExplanation/Explanation1The 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/Explanation2The 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/Explanation3The 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.
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 official's compliance with the policy, then the official must disclose the information or fact to the President or General Manager.
IRS990ScheduleO/GeneralExplanation/Explanation5The 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 accurate and complete, the return is filed. Subsequently, the return is made available to all directors for their review.
IRS990ScheduleO/GeneralExplanation/Explanation6See above.
IRS990ScheduleO/GeneralExplanation/Explanation7The 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 quorum for the mail ballot election.The elected directors are responsible for governing the cooperative.
IRS990ScheduleO/GeneralExplanation/Explanation8The cooperative has one class of members. Each member has the right to receive electricity, to vote, and to receive patronage capital.
IRS990ScheduleO/GeneralExplanation/Explanation9The Bylaws were amended as follows: Article III Directors, Section 2. Tenure and Qualifications, (b) Qualifications was changed. It previously read: No member shall be eligible to become or remain a director or to hold any positon of trust in the Cooperative who:It now reads: No member shall be eligible to become or remain a director in the Cooperative who:
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 15b
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 15a
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990, Part VI, Line 7b
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990, Part VI, Line 7a
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990, Part VI, Line 6
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990, Part VI, Line 4
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/GeneralExplanation/ReturnReference7Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$79,042,177
Liabilities
$41,263,181
Net assets
$37,778,996
Revenue
-
Expenses
$35,686,721
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
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