Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 75-0619960

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 28, 2013

Organization ProfileWWW.TCECTEXAS.COM

View Organization Page

600 NW Parkway76020
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$485,813,951

Flat from 2012

Net Assets

Flat

$264,951,269

Flat from 2012

Liabilities

Flat

$220,862,682

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$211,521,967

Flat from 2012

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.

$2.0B$1.5B$1.0B$500M$0Assets 2010: $460,820,554Liabilities 2010: $240,751,983Net Assets 2010: $220,068,5712010Assets 2011: $478,624,994Liabilities 2011: $233,978,773Net Assets 2011: $244,646,2212011Assets 2012: $485,813,951Liabilities 2012: $220,862,682Net Assets 2012: $264,951,2692012Assets 2012: $485,813,951Liabilities 2012: $220,862,682Net Assets 2012: $264,951,2692012Assets 2013: $507,242,824Liabilities 2013: $220,080,091Net Assets 2013: $287,162,7332013Assets 2014: $541,438,577Liabilities 2014: $223,279,111Net Assets 2014: $318,159,4662014Assets 2015: $546,517,792Liabilities 2015: $219,950,133Net Assets 2015: $326,567,6592015Assets 2016: $561,257,074Liabilities 2016: $212,256,170Net Assets 2016: $349,000,9042016Assets 2017: $569,784,272Liabilities 2017: $202,405,697Net Assets 2017: $367,378,5752017Assets 2018: $592,067,181Liabilities 2018: $205,836,494Net Assets 2018: $386,230,6872018Assets 2019: $596,876,863Liabilities 2019: $205,242,628Net Assets 2019: $391,634,2352019Assets 2020: $659,063,840Liabilities 2020: $269,076,645Net Assets 2020: $389,987,1952020Assets 2021: $737,055,460Liabilities 2021: $323,039,505Net Assets 2021: $414,015,9552021Assets 2022: $1,361,410,167Liabilities 2022: $939,007,695Net Assets 2022: $422,402,4722022Assets 2023: $1,454,349,365Liabilities 2023: $1,014,877,964Net Assets 2023: $439,471,4012023Assets 2024: $1,521,595,570Liabilities 2024: $1,056,182,836Net Assets 2024: $465,412,7342024

Highlighted filing

2012

Assets$485,813,951
Liabilities$220,862,682
Net Assets$264,951,269
Open 2012 Filing

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2010: $211,133,2262010Expenses 2011: $239,019,6832011Expenses 2012: $211,521,9672012Revenue 2012: $211,521,967Expenses 2012: $211,521,967Net Income 2012: $02012Revenue 2013: $226,460,403Expenses 2013: $226,460,403Net Income 2013: $02013Revenue 2014: $271,283,168Expenses 2014: $271,283,168Net Income 2014: $02014Revenue 2015: $240,165,801Expenses 2015: $240,165,801Net Income 2015: $02015Revenue 2016: $222,732,644Expenses 2016: $221,873,950Net Income 2016: $858,6942016Revenue 2017: $241,845,657Expenses 2017: $238,169,459Net Income 2017: $3,676,1982017Revenue 2018: $264,593,606Expenses 2018: $262,985,686Net Income 2018: $1,607,9202018Revenue 2019: $268,674,913Expenses 2019: $259,294,629Net Income 2019: $9,380,2842019Revenue 2020: $263,901,706Expenses 2020: $257,019,690Net Income 2020: $6,882,0162020Revenue 2021: $308,529,771Expenses 2021: $313,479,080Net Income 2021: -$4,949,3092021Revenue 2022: $435,689,159Expenses 2022: $435,340,285Net Income 2022: $348,8742022Revenue 2023: $454,006,532Expenses 2023: $454,255,140Net Income 2023: -$248,6082023Revenue 2024: $415,363,993Expenses 2024: $415,363,993Net Income 2024: $02024

Highlighted filing

2012

Revenue-
Expenses$211,521,967
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 28, 2013
Return Version
2012v2.1
Gross Receipts
$211,550,252
Mission and Program Overview

Mission

The cooperative's responsibility and aim is to provide excellent and innovative customer service as reflected in top quality electic service reliability, affordable rates, employee teamwork and the highest degree of integrity in all cooperative endeavors.

Filing and Contact Details

Filer

EIN
75-0619960
Raw XML AppendixShowing 400 of 679 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/Explanation0THE COOPERATIVE HAS ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1Part IX THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART IX, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
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IRS990ScheduleD/InvestmentsProgramRelated/BookValue01000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue150
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2300
IRS990ScheduleD/InvestmentsProgramRelated/BookValue33974489
IRS990ScheduleD/InvestmentsProgramRelated/BookValue41066518
IRS990ScheduleD/InvestmentsProgramRelated/BookValue559621845
IRS990ScheduleD/InvestmentsProgramRelated/BookValue651948
IRS990ScheduleD/InvestmentsProgramRelated/BookValue7100
IRS990ScheduleD/InvestmentsProgramRelated/BookValue89756185
IRS990ScheduleD/InvestmentsProgramRelated/BookValue910000000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1064056346
IRS990ScheduleD/InvestmentsProgramRelated/Description0MEMBERSHIPS - NRUCFC
IRS990ScheduleD/InvestmentsProgramRelated/Description1MEMBERSHIPS - TEXAS ELECTRIC COOPERATIVE, INC.
IRS990ScheduleD/InvestmentsProgramRelated/Description2MEMBERSHIPS - OTHER
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - NRUCFC
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - TEXAS ELECTRIC COOPERATIVE, INC.
IRS990ScheduleD/InvestmentsProgramRelated/Description5PATRONAGE CAPITAL - BRAZOS ELECTRIC POWER COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description6PATRONAGE CAPITAL - SOUTHEASTERN DATA COOPERATIVE, INC
IRS990ScheduleD/InvestmentsProgramRelated/Description7PATRONAGE CAPITAL - OTHER
IRS990ScheduleD/InvestmentsProgramRelated/Description8CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description9MEMBER CAPITAL SECURITIES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description10INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation7C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation8C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation9C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation10C
IRS990ScheduleD/Land/BookValue0632442
IRS990ScheduleD/Land/OtherCostOrOtherBasis0632442
IRS990ScheduleD/OtherLandBuildings/BookValue05955881
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis05955881
IRS990ScheduleD/OtherLiabilities/Amount05603663
IRS990ScheduleD/OtherLiabilities/Amount113544754
IRS990ScheduleD/OtherLiabilities/Amount2524927
IRS990ScheduleD/OtherLiabilities/Amount3265277
IRS990ScheduleD/OtherLiabilities/Amount411316141

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
$485,813,951
Liabilities
$220,862,682
Net assets
$264,951,269
Revenue
-
Expenses
$211,521,967
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,522$1,056$465$415$415$0.00
2023Detailed filing. Detailed filing data is available for this year.$1,454$1,015$439$454$454$0.25
2022Detailed filing. Detailed filing data is available for this year.$1,361$939$422$436$435$0.35
2021Detailed filing. Detailed filing data is available for this year.$737$323$414$309$313$4.95
2020Detailed filing. Detailed filing data is available for this year.$659$269$390$264$257$6.88
2019Detailed filing. Detailed filing data is available for this year.$597$205$392$269$259$9.38
2018Detailed filing. Detailed filing data is available for this year.$592$206$386$265$263$1.61
2017Detailed filing. Detailed filing data is available for this year.$570$202$367$242$238$3.68
2016Detailed filing. Detailed filing data is available for this year.$561$212$349$223$222$0.86
2015Detailed filing. Detailed filing data is available for this year.$547$220$327$240$240$0.00
2014Detailed filing. Detailed filing data is available for this year.$541$223$318$271$271$0.00
2013Detailed filing. Detailed filing data is available for this year.$507$220$287$226$226$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$486$221$265$212
2012Summary only. Only limited summary data is available for this year.$486$221$265$212$212$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$479$234$245$239
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$461$241$220$211