Civic Intelligence

Lea County Electric Cooperative Inc

990 • Fiscal year 2012 • EIN 85-0096243

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 09, 2013

Organization ProfileWWW.LCECNET.COM

View Organization Page

PO Box 144788260-1447
Siviq Scores

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

Liabilities / Assets

68th percentile

0.64x

Higher debt load relative to assets than 68% 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

47th percentile

3.7%

Faster asset growth than 47% 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 / Assets68th percentile

Assets

Up

$207,034,019

Up $7,362,139 (+3.7%) from 2011

Net Assets

Up

$74,987,876

Up $5,294,024 (+7.6%) from 2011

Liabilities

Up

$132,046,143

Up $2,068,115 (+1.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$77,210,063

Down $2,999,214 (-3.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$300M$200M$100M$0Assets 2010: $137,363,836Liabilities 2010: $73,105,922Net Assets 2010: $64,257,9142010Assets 2011: $199,671,880Liabilities 2011: $129,978,028Net Assets 2011: $69,693,8522011Assets 2012: $207,034,019Liabilities 2012: $132,046,143Net Assets 2012: $74,987,8762012Assets 2013: $215,413,647Liabilities 2013: $133,994,038Net Assets 2013: $81,419,6092013Assets 2014: $183,782,111Liabilities 2014: $97,341,137Net Assets 2014: $86,440,9742014Assets 2015: $196,124,466Liabilities 2015: $107,647,518Net Assets 2015: $88,476,9482015Assets 2016: $197,895,517Liabilities 2016: $107,670,510Net Assets 2016: $90,225,0072016Assets 2017: $203,854,853Liabilities 2017: $108,078,454Net Assets 2017: $95,776,3992017Assets 2018: $210,710,019Liabilities 2018: $113,130,375Net Assets 2018: $97,579,6442018Assets 2019: $217,662,086Liabilities 2019: $118,534,939Net Assets 2019: $99,127,1472019Assets 2020: $222,751,682Liabilities 2020: $122,336,408Net Assets 2020: $100,415,2742020Assets 2021: $232,536,118Liabilities 2021: $133,344,432Net Assets 2021: $99,191,6862021Assets 2022: $256,477,710Liabilities 2022: $154,720,589Net Assets 2022: $101,757,1212022Assets 2023: $261,032,072Liabilities 2023: $154,245,223Net Assets 2023: $106,786,8492023Assets 2024: $270,363,692Liabilities 2024: $156,813,213Net Assets 2024: $113,550,4792024

Highlighted filing

2012

Assets$207,034,019
Liabilities$132,046,143
Net Assets$74,987,876
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2010: $69,490,8152010Expenses 2011: $80,209,2772011Expenses 2012: $77,210,0632012Revenue 2013: $86,941,539Expenses 2013: $86,941,539Net Income 2013: $02013Revenue 2014: $93,209,199Expenses 2014: $93,209,199Net Income 2014: $02014Revenue 2015: $86,251,944Expenses 2015: $86,251,944Net Income 2015: $02015Revenue 2016: $84,731,045Expenses 2016: $84,731,045Net Income 2016: $02016Revenue 2017: $94,899,179Expenses 2017: $94,899,179Net Income 2017: $02017Revenue 2018: $103,271,280Expenses 2018: $103,271,280Net Income 2018: $02018Revenue 2019: $99,141,098Expenses 2019: $99,141,098Net Income 2019: $02019Revenue 2020: $91,971,046Expenses 2020: $91,971,046Net Income 2020: $02020Revenue 2021: $95,597,033Expenses 2021: $95,597,033Net Income 2021: $02021Revenue 2022: $119,152,075Expenses 2022: $119,152,075Net Income 2022: $02022Revenue 2023: $110,564,018Expenses 2023: $111,537,451Net Income 2023: -$973,4332023Revenue 2024: $111,576,586Expenses 2024: $113,017,831Net Income 2024: -$1,441,2452024

Highlighted filing

2012

Revenue-
Expenses$77,210,063
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 9, 2013
Return Version
2012v2.1
Gross Receipts
$77,570,202
Mission and Program Overview

Mission

Lea county electric is a community focused cooperative that strives to be innovative and environmentally friendly, while providing its members high value, low cost, and safe reliable service.

Filing and Contact Details

Filer

EIN
85-0096243
Raw XML AppendixShowing 400 of 676 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/Explanation0THE 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/Explanation1Part VIII: THE AMOUNT OF INVESTMENTS - PROGRAM RELATED ON FORM 990, PAGE 11, PART X, LINE 13 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 VIII HAS BEEN LEFT BLANK. Part 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.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part X, Line 2:
IRS990ScheduleD/Land/BookValue0378426
IRS990ScheduleD/Land/OtherCostOrOtherBasis0378426
IRS990ScheduleD/OtherLandBuildings/BookValue04400116
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis04400116
IRS990ScheduleD/OtherLiabilities/Amount035023249
IRS990ScheduleD/OtherLiabilities/Amount12395824
IRS990ScheduleD/OtherLiabilities/Amount24234906
IRS990ScheduleD/OtherLiabilities/Amount33417031
IRS990ScheduleD/OtherLiabilities/Description0COST OF REMOVAL LIABILITY
IRS990ScheduleD/OtherLiabilities/Description1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description2OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilities/Description3LINE OF CREDIT
IRS990ScheduleD/OtherSecurities/BookValue0674803
IRS990ScheduleD/OtherSecurities/BookValue135327834
IRS990ScheduleD/OtherSecurities/BookValue26970113
IRS990ScheduleD/OtherSecurities/Description0LIFE INSURANCE CASH VALUE
IRS990ScheduleD/OtherSecurities/Description1SPECIAL FUNDS
IRS990ScheduleD/OtherSecurities/Description2OTHER INVESTMENTS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/OtherSecurities/MethodOfValuation1C
IRS990ScheduleD/OtherSecurities/MethodOfValuation2C
IRS990ScheduleD/TotalOfAmounts045071010
IRS990ScheduleD/TotalOfBookValueLandBuildings0127034997
IRS990ScheduleD/TotalOfBookValueSecurities042972750
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/RecipientTable/AddressUS/AddressLine106610 N LOVINGTON HWY
IRS990ScheduleI/RecipientTable/AddressUS/City0HOBBS
IRS990ScheduleI/RecipientTable/AddressUS/State0NM
IRS990ScheduleI/RecipientTable/AddressUS/ZIPCode088240
IRS990ScheduleI/RecipientTable/AmountOfCashGrant06000
IRS990ScheduleI/RecipientTable/EINOfRecipient0850164940
IRS990ScheduleI/RecipientTable/IRCSection0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrant0HIGHER EDUCATION
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine10UNIVERSITY OF THE SOUTHWEST
IRS990ScheduleI/RecordsMaintained00
IRS990ScheduleI/TotalNbrOf501C3AndGovtGrants01
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0243962
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg181847
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg2116343
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg3109636
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg4102917
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg5103972
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg01624
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg10
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg21672
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg31696
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg41696
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg51696
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs10

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
$207,034,019
Liabilities
$132,046,143
Net assets
$74,987,876
Revenue
-
Expenses
$77,210,063
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$270$157$114$112$113$1.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$154$107$111$112$0.97
2022Detailed filing. Detailed filing data is available for this year.$256$155$102$119$119$0.00
2021Detailed filing. Detailed filing data is available for this year.$233$133$99.2$95.6$95.6$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$122$100$92.0$92.0$0.00
2019Detailed filing. Detailed filing data is available for this year.$218$119$99.1$99.1$99.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$211$113$97.6$103$103$0.00
2017Detailed filing. Detailed filing data is available for this year.$204$108$95.8$94.9$94.9$0.00
2016Detailed filing. Detailed filing data is available for this year.$198$108$90.2$84.7$84.7$0.00
2015Detailed filing. Detailed filing data is available for this year.$196$108$88.5$86.3$86.3$0.00
2014Detailed filing. Detailed filing data is available for this year.$184$97.3$86.4$93.2$93.2$0.00
2013Detailed filing. Detailed filing data is available for this year.$215$134$81.4$86.9$86.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$207$132$75.0$77.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$130$69.7$80.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$73.1$64.3$69.5