Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Trinity Valley Electric Cooperative Inc
990 • Fiscal year 2012 • EIN 75-2701263
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.66x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
67th percentile
Faster asset growth than 67% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$307,241,706
Up $22,138,036 (+7.8%) from 2011
Net Assets
Up$105,758,350
Up $10,415,234 (+11%) from 2011
Liabilities
Up$201,483,356
Up $11,722,802 (+6.2%) from 2011
Revenue And Expenses
Revenue
$126,121,311
No earlier filing loaded for comparison.
Expenses
Down$125,064,949
Down $9,989,358 (-7.4%) from 2011
Net Income
$1,056,362
No earlier filing loaded for comparison.
Historical Trend
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.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
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.
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.
- Assets
- $307,241,706
- Liabilities
- $201,483,356
- Net assets
- $105,758,350
- Revenue
- $126,121,311
- Expenses
- $125,064,949
- Net income
- $1,056,362