Civic Intelligence

Panola-Harrison Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 75-0481385

Jan 01, 2012 to Dec 31, 2012

Organization ProfileWWW.PHEC.US
Marshall, TX
Siviq Scores

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

Liabilities / Assets

18th percentile

0.35x

Higher debt load relative to assets than 18% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

68th percentile

0.51x

Higher debt load relative to revenue than 68% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Net Margin

39th percentile

0.0%

Higher net margin than 39% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

34th percentile

1.7%

Faster asset growth than 34% of similar nonprofits.

2012 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

38th percentile

-2.0%

Faster revenue growth than 38% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$49,172,647

Up $825,276 (+1.7%) from 2011

Net Assets

Up

$31,813,641

Up $375,908 (+1.2%) from 2011

Liabilities

Up

$17,359,006

Up $449,368 (+2.7%) from 2011

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin39th percentile

Revenue

Down

$34,046,401

Down $710,783 (-2.0%) from 2011

Expenses

Up

$34,046,401

Up $1,000,019 (+3.0%) from 2011

Net Income

Down

$0

Down $1,710,802 (-100%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$80M$60M$40M$20M$0Assets 2011: $48,347,371Liabilities 2011: $16,909,638Net Assets 2011: $31,437,7332011Assets 2012: $49,172,647Liabilities 2012: $17,359,006Net Assets 2012: $31,813,6412012Assets 2013: $52,349,525Liabilities 2013: $19,632,347Net Assets 2013: $32,717,1782013Assets 2014: $52,957,110Liabilities 2014: $18,761,481Net Assets 2014: $34,195,6292014Assets 2015: $54,947,124Liabilities 2015: $15,787,230Net Assets 2015: $39,159,8942015Assets 2016: $54,474,017Liabilities 2016: $14,797,219Net Assets 2016: $39,676,7982016Assets 2017: $53,907,790Liabilities 2017: $13,715,090Net Assets 2017: $40,192,7002017Assets 2018: $55,927,761Liabilities 2018: $15,081,644Net Assets 2018: $40,846,1172018Assets 2019: $56,493,035Liabilities 2019: $15,547,716Net Assets 2019: $40,945,3192019Assets 2020: $60,647,951Liabilities 2020: $17,159,490Net Assets 2020: $43,488,4612020Assets 2021: $66,317,622Liabilities 2021: $20,663,776Net Assets 2021: $45,653,8462021Assets 2022: $72,829,226Liabilities 2022: $27,410,901Net Assets 2022: $45,418,3252022Assets 2023: $68,891,397Liabilities 2023: $26,399,880Net Assets 2023: $42,491,5172023Assets 2024: $70,834,513Liabilities 2024: $28,927,283Net Assets 2024: $41,907,2302024

Highlighted filing

2012

Assets$49,172,647
Liabilities$17,359,006
Net Assets$31,813,641
Open 2012 Filing

Operations Trend

Revenue Growth38th percentile

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

$60M$40M$20M$0Revenue 2011: $34,757,184Expenses 2011: $33,046,382Net Income 2011: $1,710,8022011Revenue 2012: $34,046,401Expenses 2012: $34,046,401Net Income 2012: $02012Revenue 2013: $37,365,781Expenses 2013: $37,365,781Net Income 2013: $02013Revenue 2014: $38,917,096Expenses 2014: $38,917,096Net Income 2014: $02014Revenue 2015: $37,012,843Expenses 2015: $37,012,843Net Income 2015: $02015Revenue 2016: $34,436,695Expenses 2016: $34,436,695Net Income 2016: $02016Revenue 2017: $33,272,788Expenses 2017: $33,272,788Net Income 2017: $02017Revenue 2018: $37,837,260Expenses 2018: $37,837,260Net Income 2018: $02018Revenue 2019: $35,438,620Expenses 2019: $35,438,620Net Income 2019: $02019Revenue 2020: $34,306,714Expenses 2020: $34,306,714Net Income 2020: $02020Revenue 2021: $42,875,581Expenses 2021: $42,875,581Net Income 2021: $02021Revenue 2022: $56,196,762Expenses 2022: $56,196,762Net Income 2022: $02022Revenue 2023: $41,068,710Expenses 2023: $41,068,710Net Income 2023: $02023Revenue 2024: $38,001,256Expenses 2024: $38,001,256Net Income 2024: $02024

Highlighted filing

2012

Revenue$34,046,401
Expenses$34,046,401
Net Income$0
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Panola-harrison electric cooperative is an electric distribution cooperative that was formed for the purpose of providing electricity to rural customers in panola and harrison counties in texas and caddo and desoto parishes in louisiana.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$49,172,647
Liabilities
$17,359,006
Net assets
$31,813,641
Revenue
$34,046,401
Expenses
$34,046,401
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.8$28.9$41.9$38.0$38.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$68.9$26.4$42.5$41.1$41.1$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.8$27.4$45.4$56.2$56.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$66.3$20.7$45.7$42.9$42.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$60.6$17.2$43.5$34.3$34.3$0.00
2019Detailed filing. Detailed filing data is available for this year.$56.5$15.5$40.9$35.4$35.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$55.9$15.1$40.8$37.8$37.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$53.9$13.7$40.2$33.3$33.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$54.5$14.8$39.7$34.4$34.4$0.00
2015Summary only. Only limited summary data is available for this year.$54.9$15.8$39.2$37.0$37.0$0.00
2014Summary only. Only limited summary data is available for this year.$53.0$18.8$34.2$38.9$38.9$0.00
2013Summary only. Only limited summary data is available for this year.$52.3$19.6$32.7$37.4$37.4$0.00
2012Summary only. Only limited summary data is available for this year.$49.2$17.4$31.8$34.0$34.0$0.00
2011Summary only. Only limited summary data is available for this year.$48.3$16.9$31.4$34.8$33.0$1.71