Civic Intelligence

Trinity Valley Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 75-2701263

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 30, 2013

Organization Profilewww.tvec.net

View Organization Page

1800 Highway 243 East75142
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Balance Sheet

Assets

Flat

$307,241,706

Flat from 2012

Net Assets

Flat

$105,758,350

Flat from 2012

Liabilities

Flat

$201,483,356

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$125,064,949

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.

$600M$400M$200M$0Assets 2010: $273,493,899Liabilities 2010: $186,509,738Net Assets 2010: $86,984,1612010Assets 2011: $285,103,670Liabilities 2011: $189,760,554Net Assets 2011: $95,343,1162011Assets 2012: $307,241,706Liabilities 2012: $201,483,356Net Assets 2012: $105,758,3502012Assets 2012: $307,241,706Liabilities 2012: $201,483,356Net Assets 2012: $105,758,3502012Assets 2013: $331,011,471Liabilities 2013: $206,124,774Net Assets 2013: $124,886,6972013Assets 2014: $328,249,629Liabilities 2014: $199,564,881Net Assets 2014: $128,684,7482014Assets 2015: $328,155,561Liabilities 2015: $192,651,129Net Assets 2015: $135,504,4322015Assets 2016: $339,525,017Liabilities 2016: $196,984,094Net Assets 2016: $142,540,9232016Assets 2017: $348,165,558Liabilities 2017: $207,907,185Net Assets 2017: $140,258,3732017Assets 2018: $344,002,224Liabilities 2018: $194,019,462Net Assets 2018: $149,982,7622018Assets 2019: $355,952,024Liabilities 2019: $193,957,441Net Assets 2019: $161,994,5832019Assets 2020: $367,655,761Liabilities 2020: $206,624,418Net Assets 2020: $161,031,3432020Assets 2021: $385,021,756Liabilities 2021: $217,276,255Net Assets 2021: $167,745,5012021Assets 2022: $421,037,619Liabilities 2022: $232,631,218Net Assets 2022: $188,406,4012022Assets 2023: $429,806,254Liabilities 2023: $240,157,589Net Assets 2023: $189,648,6652023Assets 2024: $481,165,027Liabilities 2024: $286,767,038Net Assets 2024: $194,397,9892024

Highlighted filing

2012

Assets$307,241,706
Liabilities$201,483,356
Net Assets$105,758,350
Open 2012 Filing

Operations Trend

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

$300M$200M$100M$0Expenses 2010: $124,502,3872010Expenses 2011: $135,054,3072011Expenses 2012: $125,064,9492012Revenue 2012: $126,121,311Expenses 2012: $125,064,949Net Income 2012: $1,056,3622012Revenue 2013: $146,913,084Expenses 2013: $145,914,211Net Income 2013: $998,8732013Revenue 2014: $152,116,432Expenses 2014: $151,582,350Net Income 2014: $534,0822014Revenue 2015: $149,235,230Expenses 2015: $149,042,230Net Income 2015: $193,0002015Revenue 2016: $145,619,982Expenses 2016: $145,437,509Net Income 2016: $182,4732016Revenue 2017: $143,240,079Expenses 2017: $142,971,635Net Income 2017: $268,4442017Revenue 2018: $161,731,170Expenses 2018: $161,459,976Net Income 2018: $271,1942018Revenue 2019: $157,141,570Expenses 2019: $156,972,407Net Income 2019: $169,1632019Revenue 2020: $147,957,625Expenses 2020: $147,879,398Net Income 2020: $78,2272020Revenue 2021: $162,953,403Expenses 2021: $162,760,208Net Income 2021: $193,1952021Revenue 2022: $236,177,875Expenses 2022: $234,659,350Net Income 2022: $1,518,5252022Revenue 2023: $201,369,793Expenses 2023: $200,552,254Net Income 2023: $817,5392023Revenue 2024: $197,727,488Expenses 2024: $197,263,529Net Income 2024: $463,9592024

Highlighted filing

2012

Revenue-
Expenses$125,064,949
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 30, 2013
Return Version
2012v2.0
Gross Receipts
$126,120,610
Mission and Program Overview

Mission

To provide electric service at a retail level to a designated six county rural service area at cost, on a cooperative basis.

Filing and Contact Details

Filer

EIN
75-2701263
Raw XML AppendixShowing 400 of 445 raw XML fields

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IRS990ScheduleO/GeneralExplanation/Explanation0PART VI SECTION A LINE 6 TRINITY VALLEY ELECTRIC COOPERATIVE INC. IS ORGANIZED AS AT NOT-FOR-PROFIT CORPORATION OWNED BY ITS MEMBERS. THE MEMBER OWNER ELECT THE COOPERATIVE GOVERNING BODY AND UPON THE RECOMMENDATION OF THE GOVERNING BODY RECEIVE DISTRIBUTIONS OF MARGINS OR ASSETS FROM TVEC IN THE FORM OF CAPITAL CREDIT RETIREMENTS. PART VI SECTION B LINE 11B TVEC'S FORM 990 IS PROVIDED TO EACH OFFICER AND DIRECTOR PRIOR TO REGULARLY SCHEDULED BOARD MEETING PRECEDING THE FILING. THE CHIEF FINANCIAL OFFICER LEADS A REVIEW OF THE FORM AND ACCOMPANYING SCHEDULES DURING THE COURSE OF THE BOARD MEETING AND RESPONDS TO QUESTIONS FROM THE BOARD MEMBERS ARISING FROM THEIR INDEPENDENT REVIEW. PART VI SECTION B LINE 12C TVEC'S CONFLICT OF INTEREST POLICY IS DESIGNED TO HELP DIRECTORS OFFICERS AND EMPLOYEES IDENTIFY AND AVOID SITUATIONS THAT PRESENT POTENTIAL CONFLICTS OF INTEREST AND TO PROVIDE GUIDANCE IN MANAGING ANY CONFLICTS WHICH MIGHT ARISE IN ACCORDANCE WITH LEGAL REQUIREMENTS AND THE GOALS OF ACCOUNTABILITY AND TRANSPARENCY. EACH DIRECTOR AND EMPLOYEE MUST DISCLOSE ANY SITUATION WHICH IN THEIR OPINION MAY VIOLATE OR APPEAR TO VIOLATE ANY PROVISIONS OF THE POLICY. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR REVIEWING ALL POLICY INTERPRETATIONS AND VIOLATIONS. PART IV SECTION B LINE 15A & 15B TVEC UTILIZES AN INDEPENDENT COMPENSATION CONSULTING FIRM AND COMPENSATION SURVEYS PUBLISHED BY A NATIONAL TRADE ASSOCIATION IN RECOMMENDING COMPENSATION FOR ALL EMPLOYEES TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS WHO IN TURN PRESENT THEIR RECOMMENDATION FOR BOARD APPROVAL ON AN ANNUAL BASIS. IN ADDITION THE COMPENSATION COMMITTEE ALSO REVIEWS THE COMPENSATION SCHEDULE IN THE FORM 990'S OF COMPARABLY SITUATED COOPERATIVES IN DETERMINING THE PROPER LEVEL OF COMPENSATION FOR THE GENERAL MANAGERCEO. MINUTES OF MEETINGS OF THE BOARD AND IT'S COMPENSATION COMMITTEE INCLUDING DELIBERATIONS AND DETERMINATIONS ARE CONTEMPORANEOUSLY DOCUMENTED. PART VI SECION C LINE 19 THE ANNUAL FORM 990 IS AVAILABLE TO THE PUBLIC AT WWW.GUIDESTAR.COM. COPIES ARE AVAILABLE AT ALL OFFICES FOR INSPECTION AND COPIES ARE PROVIDED TO THE PUBLIC UPON REQUEST. THE GOVERNING DOCUMENTS OF TVEC AND INTERNAL POLICIES ARE ONLY AVAILABLE UPON REQUEST. NO UNAUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC. PART XI LINE 9 CHANGES IN EQUITY NOT REFLECTED IN CURRENT PERIOD EARNINGS OF (9358872) INCLUDE THE RETIREMENT OF PATRONAGE CAPITAL CREDITS TO MEMBEROWNERS OF TVEC (-2237658) ANNUAL ADJUSTMENT TO TVEC'S PROVISION FOR POST-RETIREMENT BENEFITS AS DETERMINED BY AN ACTUARY IN ACCORDANCE WITH FAS 158 (-2517659) 2012 MARGINS ALLOCATED TO PATRONAGE CAPTIAL (14114319) DECREASE IN MEMBERSHIP (-130).
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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
$307,241,706
Liabilities
$201,483,356
Net assets
$105,758,350
Revenue
-
Expenses
$125,064,949
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$481$287$194$198$197$0.46
2023Detailed filing. Detailed filing data is available for this year.$430$240$190$201$201$0.82
2022Detailed filing. Detailed filing data is available for this year.$421$233$188$236$235$1.52
2021Detailed filing. Detailed filing data is available for this year.$385$217$168$163$163$0.19
2020Detailed filing. Detailed filing data is available for this year.$368$207$161$148$148$0.08
2019Detailed filing. Detailed filing data is available for this year.$356$194$162$157$157$0.17
2018Detailed filing. Detailed filing data is available for this year.$344$194$150$162$161$0.27
2017Detailed filing. Detailed filing data is available for this year.$348$208$140$143$143$0.27
2016Detailed filing. Detailed filing data is available for this year.$340$197$143$146$145$0.18
2015Detailed filing. Detailed filing data is available for this year.$328$193$136$149$149$0.19
2014Detailed filing. Detailed filing data is available for this year.$328$200$129$152$152$0.53
2013Detailed filing. Detailed filing data is available for this year.$331$206$125$147$146$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$307$201$106$125
2012Summary only. Only limited summary data is available for this year.$307$201$106$126$125$1.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$285$190$95.3$135
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$273$187$87.0$125