Civic Intelligence

Continental Divide Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 85-0094829

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 21, 2013

Organization ProfileWWW.CDEC.COOP

View Organization Page

PO Box 108787020-1087
Siviq Scores

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

Liabilities / Assets

16th percentile

0.34x

Higher debt load relative to assets than 16% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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

49th percentile

3.5%

Faster asset growth than 49% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M 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 / Assets16th percentile

Assets

Up

$62,059,705

Up $2,111,161 (+3.5%) from 2011

Net Assets

Up

$41,151,654

Up $2,904,358 (+7.6%) from 2011

Liabilities

Down

$20,908,051

Down $793,197 (-3.7%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$49,329,966

Up $1,340,190 (+2.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$200M$150M$100M$50M$0Assets 2010: $58,710,970Liabilities 2010: $19,211,997Net Assets 2010: $39,498,9732010Assets 2011: $59,948,544Liabilities 2011: $21,701,248Net Assets 2011: $38,247,2962011Assets 2012: $62,059,705Liabilities 2012: $20,908,051Net Assets 2012: $41,151,6542012Assets 2013: $66,158,932Liabilities 2013: $18,961,371Net Assets 2013: $47,197,5612013Assets 2014: $78,015,840Liabilities 2014: $30,437,272Net Assets 2014: $47,578,5682014Assets 2015: $80,934,924Liabilities 2015: $30,657,228Net Assets 2015: $50,277,6962015Assets 2016: $83,379,310Liabilities 2016: $31,695,024Net Assets 2016: $51,684,2862016Assets 2017: $87,171,407Liabilities 2017: $35,269,076Net Assets 2017: $51,902,3312017Assets 2018: $101,510,985Liabilities 2018: $45,360,432Net Assets 2018: $56,150,5532018Assets 2019: $115,276,697Liabilities 2019: $58,692,826Net Assets 2019: $56,583,8712019Assets 2020: $123,305,364Liabilities 2020: $65,069,902Net Assets 2020: $58,235,4622020Assets 2021: $145,895,673Liabilities 2021: $83,740,623Net Assets 2021: $62,155,0502021Assets 2022: $162,478,947Liabilities 2022: $92,054,140Net Assets 2022: $70,424,8072022Assets 2023: $178,320,530Liabilities 2023: $100,544,498Net Assets 2023: $77,776,0322023Assets 2024: $183,956,015Liabilities 2024: $103,194,490Net Assets 2024: $80,761,5252024

Highlighted filing

2012

Assets$62,059,705
Liabilities$20,908,051
Net Assets$41,151,654
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: $42,425,3322010Expenses 2011: $47,989,7762011Expenses 2012: $49,329,9662012Revenue 2013: $51,377,094Expenses 2013: $51,377,094Net Income 2013: $02013Revenue 2014: $54,536,576Expenses 2014: $54,536,576Net Income 2014: $02014Revenue 2015: $57,962,789Expenses 2015: $57,962,789Net Income 2015: $02015Revenue 2016: $61,060,976Expenses 2016: $61,060,976Net Income 2016: $02016Revenue 2017: $64,256,901Expenses 2017: $64,256,901Net Income 2017: $02017Revenue 2018: $65,307,250Expenses 2018: $65,340,353Net Income 2018: -$33,1032018Revenue 2019: $66,118,965Expenses 2019: $66,546,843Net Income 2019: -$427,8782019Revenue 2020: $61,597,021Expenses 2020: $61,988,655Net Income 2020: -$391,6342020Revenue 2021: $62,421,523Expenses 2021: $62,543,816Net Income 2021: -$122,2932021Revenue 2022: $65,112,432Expenses 2022: $64,114,888Net Income 2022: $997,5442022Revenue 2023: $69,570,042Expenses 2023: $68,268,909Net Income 2023: $1,301,1332023Revenue 2024: $71,202,638Expenses 2024: $72,452,144Net Income 2024: -$1,249,5062024

Highlighted filing

2012

Revenue-
Expenses$49,329,966
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 21, 2013
Return Version
2012v2.1
Gross Receipts
$49,329,966
Mission and Program Overview

Mission

To provide superior energy and communication services that enhance the daily lives of rural new mexicans.

Filing and Contact Details

Filer

EIN
85-0094829
Raw XML AppendixShowing 400 of 689 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/Form990ScheduleDPartXIII/Explanation0ON JANUARY 1, 2009, THE COOPERATIVE ADOPTED THE "UNCERTAIN TAX POSITIONS" PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE PRIMARY TAX POSITION OF THE COOPERATIVE IS ITS FILING STATUS AS A TAX EXEMPT ENTITY. THE COOPERATIVE DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE, AND THAT ALL TAX BENEFITS ARE LIKELY TO BE REALIZED UPON SETTLEMENT WITH TAXING AUTHORITIES.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1PATRONAGE CAPITAL ASSIGNED 3,192,937.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2Part IX THE AMOUNT OF OTHER ASSETS ON FORM 990, PAGE 11, PART X, LINE 15 DOES NOT EQUAL OR EXCEED 5 PERCENT OF THE TOTAL ASSETS ON FORM 990, PAGE 11, PART X, LINE 16, COLUMN B. CONSEQUENTLY IN ACCORDANCE WITH IRS INSTRUCTIONS SCHEDULE D, PART IX HAS BEEN LEFT BLANK. Part XII, Line 4B FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCATED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS". PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
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IRS990ScheduleD/InvestmentsProgramRelated/BookValue571287
IRS990ScheduleD/InvestmentsProgramRelated/BookValue62000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue71000000
IRS990ScheduleD/InvestmentsProgramRelated/BookValue8270712
IRS990ScheduleD/InvestmentsProgramRelated/Description0PATRONAGE CAPITAL - FEDERATED INSURANCE
IRS990ScheduleD/InvestmentsProgramRelated/Description1PATRONAGE CAPITAL - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description2PATRONAGE CAPITAL - NISC
IRS990ScheduleD/InvestmentsProgramRelated/Description3PATRONAGE CAPITAL - TRI-STATE G&T
IRS990ScheduleD/InvestmentsProgramRelated/Description4PATRONAGE CAPITAL - WESTERN UNITED ELECTRIC
IRS990ScheduleD/InvestmentsProgramRelated/Description5CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description6MEMBERSHIP - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description7MEMBER CAPITAL SECURITIES - CFC
IRS990ScheduleD/InvestmentsProgramRelated/Description8OTHER INVESTMENTS
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation0C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation1C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation2C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation3C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation4C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation5C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation6C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation7C
IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation8C
IRS990ScheduleD/Land/BookValue0374138
IRS990ScheduleD/Land/OtherCostOrOtherBasis0374138
IRS990ScheduleD/OtherExpensesNotIncluded03192937
IRS990ScheduleD/OtherLandBuildings/BookValue0406669
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0406669
IRS990ScheduleD/OtherLiabilities/Amount0650793
IRS990ScheduleD/OtherLiabilities/Amount1428291
IRS990ScheduleD/OtherLiabilities/Amount293770
IRS990ScheduleD/OtherLiabilities/Amount31002788
IRS990ScheduleD/OtherLiabilities/Amount4731527
IRS990ScheduleD/OtherLiabilities/Amount5246956
IRS990ScheduleD/OtherLiabilities/Amount6270712
IRS990ScheduleD/OtherLiabilities/Amount77657738
IRS990ScheduleD/OtherLiabilities/Description0CONSUMERS DEPOSITS & PREPAYMENTS
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED TAXES & FRANCHISE FEES
IRS990ScheduleD/OtherLiabilities/Description2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilities/Description3ACCRUED EMPLOYEE COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilities/Description4PATRONAGE CAPITAL PAYABLE
IRS990ScheduleD/OtherLiabilities/Description5OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description6DEFERRED COMPENSATION AGREEMENT
IRS990ScheduleD/OtherLiabilities/Description7ACCUMULATED PROVISION FOR DEFINED BENEFIT PLAN
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal049329966
IRS990ScheduleD/TotalExpensesPerForm990049329966
IRS990ScheduleD/TotalOfAmounts011082575
IRS990ScheduleD/TotalOfBookValueLandBuildings033921761
IRS990ScheduleD/TotalOfBookValueProgramRelated015896730
IRS990ScheduleD/TotalRevenuePerForm990049329966
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt046137029
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt049329966
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0ALL GRANTS, SPONSORSHIPS AND DONATIONS ARE MADE TO NON-PROFIT AND CIVIC ORGANIZATIONS THAT ARE LOCATED IN THE COOPERATIVE'S SERVICE AREA. ALL DONATIONS ARE INTENDED TO IMPROVE THE COMMUNITIES IN WHICH OUR MEMBERS RESIDE.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0SCHEDULE I, PART II
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0DONATIONS BY COOPERATIVE
IRS990ScheduleI/RecordsMaintained00
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationCommittee0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0175820
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1118160
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg2139225
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg3114381

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
$62,059,705
Liabilities
$20,908,051
Net assets
$41,151,654
Revenue
-
Expenses
$49,329,966
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$184$103$80.8$71.2$72.5$1.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$101$77.8$69.6$68.3$1.30
2022Detailed filing. Detailed filing data is available for this year.$162$92.1$70.4$65.1$64.1$1.00
2021Detailed filing. Detailed filing data is available for this year.$146$83.7$62.2$62.4$62.5$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$65.1$58.2$61.6$62.0$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$58.7$56.6$66.1$66.5$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$45.4$56.2$65.3$65.3$0.03
2017Detailed filing. Detailed filing data is available for this year.$87.2$35.3$51.9$64.3$64.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$83.4$31.7$51.7$61.1$61.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$80.9$30.7$50.3$58.0$58.0$0.00
2014Detailed filing. Detailed filing data is available for this year.$78.0$30.4$47.6$54.5$54.5$0.00
2013Detailed filing. Detailed filing data is available for this year.$66.2$19.0$47.2$51.4$51.4$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.1$20.9$41.2$49.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.9$21.7$38.2$48.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.7$19.2$39.5$42.4