Civic Intelligence

Kit Carson Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 85-0081882

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 04, 2013

Organization ProfileWWW.KITCARSON.COM

View Organization Page

PO Box 57887571
Siviq Scores

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

Liabilities / Assets

91st percentile

0.70x

Higher debt load relative to assets than 91% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

98th percentile

22%

Faster asset growth than 98% of similar nonprofits.

2012 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$137,943,750

Up $25,161,669 (+22%) from 2011

Net Assets

Up

$40,785,267

Up $1,349,383 (+3.4%) from 2011

Liabilities

Up

$97,158,483

Up $23,812,286 (+32%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$40,863,763

Up $2,919,691 (+7.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$200M$150M$100M$50M$0Assets 2010: $108,824,563Liabilities 2010: $70,402,043Net Assets 2010: $38,422,5202010Assets 2011: $112,782,081Liabilities 2011: $73,346,197Net Assets 2011: $39,435,8842011Assets 2012: $137,943,750Liabilities 2012: $97,158,483Net Assets 2012: $40,785,2672012Assets 2013: $136,729,247Liabilities 2013: $94,550,186Net Assets 2013: $42,179,0612013Assets 2014: $150,707,422Liabilities 2014: $108,061,593Net Assets 2014: $42,645,8292014Assets 2015: $157,571,319Liabilities 2015: $116,323,155Net Assets 2015: $41,248,1642015Assets 2016: $187,797,856Liabilities 2016: $158,117,376Net Assets 2016: $29,680,4802016Assets 2017: $180,890,496Liabilities 2017: $153,597,947Net Assets 2017: $27,292,5492017Assets 2018: $173,334,770Liabilities 2018: $145,892,442Net Assets 2018: $27,442,3282018Assets 2019: $166,848,299Liabilities 2019: $137,578,385Net Assets 2019: $29,269,9142019Assets 2020: $158,315,864Liabilities 2020: $126,955,313Net Assets 2020: $31,360,5512020Assets 2021: $152,640,645Liabilities 2021: $116,033,792Net Assets 2021: $36,606,8532021Assets 2022: $154,898,345Liabilities 2022: $112,495,101Net Assets 2022: $42,403,2442022Assets 2023: $162,006,076Liabilities 2023: $113,507,645Net Assets 2023: $48,498,4312023Assets 2024: $166,275,215Liabilities 2024: $111,804,885Net Assets 2024: $54,470,3302024

Highlighted filing

2012

Assets$137,943,750
Liabilities$97,158,483
Net Assets$40,785,267
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $35,568,3882010Expenses 2011: $37,944,0722011Expenses 2012: $40,863,7632012Revenue 2013: $42,281,729Expenses 2013: $42,281,719Net Income 2013: $102013Revenue 2014: $41,248,909Expenses 2014: $46,480,609Net Income 2014: -$5,231,7002014Revenue 2015: $40,449,110Expenses 2015: $41,693,391Net Income 2015: -$1,244,2812015Revenue 2016: $33,412,445Expenses 2016: $45,052,006Net Income 2016: -$11,639,5612016Revenue 2017: $48,189,077Expenses 2017: $49,662,379Net Income 2017: -$1,473,3022017Revenue 2018: $51,104,032Expenses 2018: $50,825,773Net Income 2018: $278,2592018Revenue 2019: $54,382,608Expenses 2019: $53,955,227Net Income 2019: $427,3812019Revenue 2020: $55,036,472Expenses 2020: $54,437,785Net Income 2020: $598,6872020Revenue 2021: $60,631,894Expenses 2021: $58,682,130Net Income 2021: $1,949,7642021Revenue 2022: $57,387,729Expenses 2022: $56,958,123Net Income 2022: $429,6062022Revenue 2023: $59,264,641Expenses 2023: $59,082,328Net Income 2023: $182,3132023Revenue 2024: $61,665,017Expenses 2024: $62,505,878Net Income 2024: -$840,8612024

Highlighted filing

2012

Revenue-
Expenses$40,863,763
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 4, 2013
Return Version
2012v2.1
Gross Receipts
$40,863,763
Mission and Program Overview

Mission

To provide quality and reliable electric service to members of the cooperative.

Major Activities

Activity 2
Providing internet service to our members - 1,444 active services at year end were provided internet service on a cooperative basis through the allocation of patronage capital.
Filing and Contact Details

Filer

EIN
85-0081882
Raw XML AppendixShowing 400 of 583 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/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0OPERATION ROUND UP PROGRAM PROVIDES MEMBERS WITH THE ABILITY TO DONATE MONEY THROUGH THE COOPERATIVE TO HELP NEEDY MEMBERS PAY THEIR ELECTRIC BILLS. THE ACCOUNT IS LISTED ON THE BALANCE SHEET AS A LIABILITY.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. GENERALLY, THE COOPERATIVE IS NO LONGER SUBJECT TO FEDERAL OR STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2009.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART IV, LINE 2B:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1PART X, LINE 2:
IRS990ScheduleD/IncludedOnFS01
IRS990ScheduleD/InvestmentsProgramRelated/BookValue062917
IRS990ScheduleD/InvestmentsProgramRelated/BookValue1690137
IRS990ScheduleD/InvestmentsProgramRelated/BookValue2167686
IRS990ScheduleD/InvestmentsProgramRelated/BookValue3721007
IRS990ScheduleD/InvestmentsProgramRelated/BookValue4164322
IRS990ScheduleD/InvestmentsProgramRelated/BookValue58883647
IRS990ScheduleD/InvestmentsProgramRelated/BookValue65180
IRS990ScheduleD/InvestmentsProgramRelated/Description0CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description1COBANK
IRS990ScheduleD/InvestmentsProgramRelated/Description2FEDERATED RURAL ELECTRIC INSURANCE CORPORATION
IRS990ScheduleD/InvestmentsProgramRelated/Description3NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description4SOUTHEASTERN DATA COOPERATIVE
IRS990ScheduleD/InvestmentsProgramRelated/Description5TRI-STATE GENERATION & TRANSMISSION
IRS990ScheduleD/InvestmentsProgramRelated/Description6MEMBERSHIP AND OTHER
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/Land/BookValue0988207
IRS990ScheduleD/Land/OtherCostOrOtherBasis0988207
IRS990ScheduleD/OtherLandBuildings/BookValue02197088
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis02197088
IRS990ScheduleD/OtherLiabilities/Amount0308560
IRS990ScheduleD/OtherLiabilities/Amount11145
IRS990ScheduleD/OtherLiabilities/Amount2462951
IRS990ScheduleD/OtherLiabilities/Description0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description1FUEL COST ADJUSTMENT
IRS990ScheduleD/OtherLiabilities/Description2DEFERRED CREDITS
IRS990ScheduleD/TotalOfAmounts0772656
IRS990ScheduleD/TotalOfBookValueLandBuildings091463451
IRS990ScheduleD/TotalOfBookValueProgramRelated010694896
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0165005
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00

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
$137,943,750
Liabilities
$97,158,483
Net assets
$40,785,267
Revenue
-
Expenses
$40,863,763
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$166$112$54.5$61.7$62.5$0.84
2023Summary only. Only limited summary data is available for this year.$162$114$48.5$59.3$59.1$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$112$42.4$57.4$57.0$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$153$116$36.6$60.6$58.7$1.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$127$31.4$55.0$54.4$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$138$29.3$54.4$54.0$0.43
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$173$146$27.4$51.1$50.8$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$181$154$27.3$48.2$49.7$1.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$188$158$29.7$33.4$45.1$11.6
2015Detailed filing. Detailed filing data is available for this year.$158$116$41.2$40.4$41.7$1.24
2014Detailed filing. Detailed filing data is available for this year.$151$108$42.6$41.2$46.5$5.23
2013Detailed filing. Detailed filing data is available for this year.$137$94.6$42.2$42.3$42.3$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$97.2$40.8$40.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$73.3$39.4$37.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$70.4$38.4$35.6