Civic Intelligence

Flathead Electric Cooperative Inc

990 • Fiscal year 2011 • EIN 81-0135783

Jan 01, 2011 to Dec 31, 2011 • Filed on May 29, 2012

Organization Profilewww.flatheadelectric.com

View Organization Page

2510 US Highway 2 East59901
Siviq Scores

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

Liabilities / Assets

77th percentile

0.77x

Higher debt load relative to assets than 77% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

30th percentile

2.2%

Faster asset growth than 30% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$252,161,157

Up $5,377,967 (+2.2%) from 2010

Net Assets

Up

$58,006,299

Up $3,858,572 (+7.1%) from 2010

Liabilities

Up

$194,154,858

Up $1,519,395 (+0.8%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$92,901,542

Up $10,203,937 (+12%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$300M$200M$100M$0Assets 2010: $246,783,190Liabilities 2010: $192,635,463Net Assets 2010: $54,147,7272010Assets 2011: $252,161,157Liabilities 2011: $194,154,858Net Assets 2011: $58,006,2992011Assets 2012: $259,716,393Liabilities 2012: $202,892,144Net Assets 2012: $56,824,2492012Assets 2013: $275,139,645Liabilities 2013: $213,470,496Net Assets 2013: $61,669,1492013Assets 2014: $274,202,665Liabilities 2014: $210,262,473Net Assets 2014: $63,940,1922014Assets 2015: $276,988,906Liabilities 2015: $211,455,005Net Assets 2015: $65,533,9012015Assets 2016: $278,612,444Liabilities 2016: $211,382,511Net Assets 2016: $67,229,9332016Assets 2017: $277,398,353Liabilities 2017: $205,962,180Net Assets 2017: $71,436,1732017Assets 2018: $278,384,132Liabilities 2018: $203,252,741Net Assets 2018: $75,131,3912018Assets 2019: $279,819,940Liabilities 2019: $201,918,876Net Assets 2019: $77,901,0642019Assets 2020: $283,675,251Liabilities 2020: $204,220,774Net Assets 2020: $79,454,4772020Assets 2021: $284,506,383Liabilities 2021: $199,477,029Net Assets 2021: $85,029,3542021Assets 2022: $278,915,146Liabilities 2022: $195,840,210Net Assets 2022: $83,074,9362022Assets 2023: $282,672,078Liabilities 2023: $195,511,147Net Assets 2023: $87,160,9312023Assets 2024: $294,275,051Liabilities 2024: $203,407,092Net Assets 2024: $90,867,9592024

Highlighted filing

2011

Assets$252,161,157
Liabilities$194,154,858
Net Assets$58,006,299
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2010: $82,697,6052010Expenses 2011: $92,901,5422011Expenses 2012: $94,918,0442012Revenue 2013: $103,698,815Expenses 2013: $102,092,518Net Income 2013: $1,606,2972013Revenue 2014: $106,182,896Expenses 2014: $104,500,902Net Income 2014: $1,681,9942014Revenue 2015: $109,301,759Expenses 2015: $107,615,461Net Income 2015: $1,686,2982015Revenue 2016: $112,079,075Expenses 2016: $110,372,807Net Income 2016: $1,706,2682016Revenue 2017: $121,169,826Expenses 2017: $119,485,792Net Income 2017: $1,684,0342017Revenue 2018: $120,237,106Expenses 2018: $118,313,959Net Income 2018: $1,923,1472018Revenue 2019: $123,634,267Expenses 2019: $122,147,331Net Income 2019: $1,486,9362019Revenue 2020: $122,789,085Expenses 2020: $121,380,348Net Income 2020: $1,408,7372020Revenue 2021: $127,930,773Expenses 2021: $126,391,764Net Income 2021: $1,539,0092021Revenue 2022: $130,777,955Expenses 2022: $133,527,576Net Income 2022: -$2,749,6212022Revenue 2023: $127,226,185Expenses 2023: $125,417,073Net Income 2023: $1,809,1122023Revenue 2024: $140,486,314Expenses 2024: $138,301,048Net Income 2024: $2,185,2662024

Highlighted filing

2011

Revenue-
Expenses$92,901,542
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 29, 2012
Return Version
2011v1.2
Gross Receipts
$94,684,171
Mission and Program Overview

Mission

To provide rural electrical power distribution to members in our service area.

Filing and Contact Details

Filer

EIN
81-0135783
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IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY052373703
IRS990/RetainedEarningsEndowmentEtc/EOY056032216
IRS990/RevenuesLessExpensesCY01737827
IRS990/RevenuesLessExpensesPriorYear06364272
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear017117108
IRS990/SalariesEtcPriorYear016556875
IRS990/SavingsAndTempCashInvestments/EOY00
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue012923200
IRS990ScheduleD/Buildings/Depreciation03505863
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis016429063
IRS990ScheduleD/Equipment/BookValue06945970
IRS990ScheduleD/Equipment/Depreciation09931606
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis016877576
IRS990ScheduleD/ExcessOrDeficitForYear01737827
IRS990ScheduleD/ExcessOrDeficitPerFS03858572
IRS990ScheduleD/ExpensesNotRptdOnFinStmt07159330
IRS990ScheduleD/ExpensesSubtotal085742212
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0Patronage capital to be allocated $7159330
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1Revenue deferral $2500000
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2Additions to other equities $200059 Patronage capital to be allocated $7159330 Retirement of capital credits $ -2738644 Revenue deferral $ -2500000
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part XIII, Line 4b

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$252,161,157
Liabilities
$194,154,858
Net assets
$58,006,299
Revenue
-
Expenses
$92,901,542
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$294$203$90.9$140$138$2.19
2023Detailed filing. Detailed filing data is available for this year.$283$196$87.2$127$125$1.81
2022Detailed filing. Detailed filing data is available for this year.$279$196$83.1$131$134$2.75
2021Detailed filing. Detailed filing data is available for this year.$285$199$85.0$128$126$1.54
2020Detailed filing. Detailed filing data is available for this year.$284$204$79.5$123$121$1.41
2019Detailed filing. Detailed filing data is available for this year.$280$202$77.9$124$122$1.49
2018Detailed filing. Detailed filing data is available for this year.$278$203$75.1$120$118$1.92
2017Detailed filing. Detailed filing data is available for this year.$277$206$71.4$121$119$1.68
2016Detailed filing. Detailed filing data is available for this year.$279$211$67.2$112$110$1.71
2015Detailed filing. Detailed filing data is available for this year.$277$211$65.5$109$108$1.69
2014Detailed filing. Detailed filing data is available for this year.$274$210$63.9$106$105$1.68
2013Detailed filing. Detailed filing data is available for this year.$275$213$61.7$104$102$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$260$203$56.8$94.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$252$194$58.0$92.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$247$193$54.1$82.7