Civic Intelligence

Lost River Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 82-0139694

Jan 01, 2012 to Dec 31, 2012

Organization Profilewww.lostriverelectriccoopinc.com
Mackay, ID
Siviq Scores

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

Liabilities / Assets

36th percentile

0.26x

Higher debt load relative to assets than 36% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

74th percentile

0.43x

Higher debt load relative to revenue than 74% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2012 filings • $5M-$10M 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

48th percentile

0.7%

Faster asset growth than 48% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

60th percentile

6.9%

Faster revenue growth than 60% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$9,403,265

Up $68,307 (+0.7%) from 2011

Net Assets

Down

$6,974,543

Down $25,177 (-0.4%) from 2011

Liabilities

Up

$2,428,722

Up $93,484 (+4.0%) from 2011

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin73rd percentile

Revenue

Up

$5,594,057

Up $358,833 (+6.9%) from 2011

Expenses

Up

$4,699,603

Up $208,328 (+4.6%) from 2011

Net Income

Up

$894,454

Up $150,505 (+20%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,334,958Liabilities 2011: $2,335,238Net Assets 2011: $6,999,7202011Assets 2012: $9,403,265Liabilities 2012: $2,428,722Net Assets 2012: $6,974,5432012Assets 2013: $9,930,908Liabilities 2013: $2,531,565Net Assets 2013: $7,399,3432013Assets 2014: $10,208,954Liabilities 2014: $2,627,430Net Assets 2014: $7,581,5242014Assets 2015: $10,226,344Liabilities 2015: $2,746,344Net Assets 2015: $7,480,0002015Assets 2016: $10,179,620Liabilities 2016: $3,012,294Net Assets 2016: $7,167,3262016Assets 2017: $10,613,067Liabilities 2017: $3,024,368Net Assets 2017: $7,588,6992017Assets 2018: $10,696,212Liabilities 2018: $2,731,813Net Assets 2018: $7,964,3992018Assets 2019: $10,759,639Liabilities 2019: $2,759,647Net Assets 2019: $7,999,9922019Assets 2020: $10,398,992Liabilities 2020: $2,173,107Net Assets 2020: $8,225,8852020Assets 2021: $11,076,384Liabilities 2021: $2,097,962Net Assets 2021: $8,978,4222021Assets 2022: $11,694,914Liabilities 2022: $2,086,733Net Assets 2022: $9,608,1812022Assets 2023: $12,259,794Liabilities 2023: $2,047,749Net Assets 2023: $10,212,0452023Assets 2024: $12,685,347Liabilities 2024: $1,758,370Net Assets 2024: $10,926,9772024

Highlighted filing

2012

Assets$9,403,265
Liabilities$2,428,722
Net Assets$6,974,543
Open 2012 Filing

Operations Trend

Revenue Growth60th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,235,224Expenses 2011: $4,491,275Net Income 2011: $743,9492011Revenue 2012: $5,594,057Expenses 2012: $4,699,603Net Income 2012: $894,4542012Revenue 2013: $6,385,294Expenses 2013: $5,162,115Net Income 2013: $1,223,1792013Revenue 2014: $5,793,024Expenses 2014: $5,006,675Net Income 2014: $786,3492014Revenue 2015: $5,612,917Expenses 2015: $5,348,869Net Income 2015: $264,0482015Revenue 2016: $5,653,686Expenses 2016: $5,801,834Net Income 2016: -$148,1482016Revenue 2017: $5,737,427Expenses 2017: $5,480,853Net Income 2017: $256,5742017Revenue 2018: $6,131,795Expenses 2018: $5,570,032Net Income 2018: $561,7632018Revenue 2019: $6,306,286Expenses 2019: $5,669,508Net Income 2019: $636,7782019Revenue 2020: $7,010,717Expenses 2020: $6,296,419Net Income 2020: $714,2982020Revenue 2021: $7,381,964Expenses 2021: $6,168,270Net Income 2021: $1,213,6942021Revenue 2022: $7,197,518Expenses 2022: $6,119,795Net Income 2022: $1,077,7232022Revenue 2023: $6,686,471Expenses 2023: $5,603,221Net Income 2023: $1,083,2502023Revenue 2024: $7,911,766Expenses 2024: $6,687,267Net Income 2024: $1,224,4992024

Highlighted filing

2012

Revenue$5,594,057
Expenses$4,699,603
Net Income$894,454
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)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Distribute power to the lost river valley.

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
$9,403,265
Liabilities
$2,428,722
Net assets
$6,974,543
Revenue
$5,594,057
Expenses
$4,699,603
Net income
$894,454
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$1.76$10.9$7.91$6.69$1.22
2023Detailed filing. Detailed filing data is available for this year.$12.3$2.05$10.2$6.69$5.60$1.08
2022Detailed filing. Detailed filing data is available for this year.$11.7$2.09$9.61$7.20$6.12$1.08
2021Detailed filing. Detailed filing data is available for this year.$11.1$2.10$8.98$7.38$6.17$1.21
2020Detailed filing. Detailed filing data is available for this year.$10.4$2.17$8.23$7.01$6.30$0.71
2019Detailed filing. Detailed filing data is available for this year.$10.8$2.76$8.00$6.31$5.67$0.64
2018Detailed filing. Detailed filing data is available for this year.$10.7$2.73$7.96$6.13$5.57$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.6$3.02$7.59$5.74$5.48$0.26
2016Detailed filing. Detailed filing data is available for this year.$10.2$3.01$7.17$5.65$5.80$0.15
2015Detailed filing. Detailed filing data is available for this year.$10.2$2.75$7.48$5.61$5.35$0.26
2014Detailed filing. Detailed filing data is available for this year.$10.2$2.63$7.58$5.79$5.01$0.79
2013Summary only. Only limited summary data is available for this year.$9.93$2.53$7.40$6.39$5.16$1.22
2012Summary only. Only limited summary data is available for this year.$9.40$2.43$6.97$5.59$4.70$0.89
2011Summary only. Only limited summary data is available for this year.$9.33$2.34$7.00$5.24$4.49$0.74