Civic Intelligence

Trico Electric Charitable Trust

990EZ • Fiscal year 2017 • EIN 86-0794164

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 02, 2018

PO Box 930Marana, AZ 85653

(520) 744-2944

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

62nd percentile

9.3%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

71st percentile

20%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

-1.8%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$23,865

Up $3,913 (+20%) from 2016

Net Assets

Up

$23,865

Up $3,913 (+20%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$42,054

Down $768 (-1.8%) from 2016

Expenses

Down

$38,141

Down $1,299 (-3.3%) from 2016

Net Income

Up

$3,913

Up $531 (+16%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $37,152Liabilities 2010: $0Net Assets 2010: $37,1522010Assets 2011: $30,570Liabilities 2011: $02011Assets 2012: $27,935Liabilities 2012: $02012Assets 2013: $21,331Liabilities 2013: $3002013Assets 2014: $16,080Liabilities 2014: $0Net Assets 2014: $16,0802014Assets 2015: $18,720Liabilities 2015: $2,150Net Assets 2015: $16,5702015Assets 2016: $19,952Liabilities 2016: $0Net Assets 2016: $19,9522016Assets 2017: $23,865Liabilities 2017: $0Net Assets 2017: $23,8652017Assets 2018: $74,044Liabilities 2018: $40,0002018Assets 2019: $61,103Liabilities 2019: $40,000Net Assets 2019: $21,1032019Assets 2020: $221,718Liabilities 2020: $0Net Assets 2020: $221,7182020Assets 2021: $129,261Liabilities 2021: $0Net Assets 2021: $129,2612021Assets 2022: $165,006Liabilities 2022: $0Net Assets 2022: $165,0062022Assets 2023: $199,270Liabilities 2023: $5,4072023Assets 2024: $189,063Liabilities 2024: $0Net Assets 2024: $189,0632024

Highlighted filing

2017

Assets$23,865
Liabilities$0
Net Assets$23,865

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $58,819Expenses 2010: $47,915Net Income 2010: $10,9042010Revenue 2011: $57,198Expenses 2011: $63,780Net Income 2011: -$6,5822011Revenue 2012: $60,500Expenses 2012: $63,135Net Income 2012: -$2,6352012Revenue 2013: $47,962Expenses 2013: $54,896Net Income 2013: -$6,9342013Revenue 2014: $45,657Expenses 2014: $50,578Net Income 2014: -$4,9212014Revenue 2015: $44,108Expenses 2015: $43,618Net Income 2015: $4902015Revenue 2016: $42,822Expenses 2016: $39,440Net Income 2016: $3,3822016Revenue 2017: $42,054Expenses 2017: $38,141Net Income 2017: $3,9132017Revenue 2018: $90,179Expenses 2018: $80,000Net Income 2018: $10,1792018Revenue 2019: $90,187Expenses 2019: $103,128Net Income 2019: -$12,9412019Revenue 2020: $509,284Expenses 2020: $308,669Net Income 2020: $200,6152020Revenue 2021: $38,016Expenses 2021: $130,473Net Income 2021: -$92,4572021Revenue 2022: $35,745Expenses 2022: $0Net Income 2022: $35,7452022Revenue 2023: $34,264Expenses 2023: $5,407Net Income 2023: $28,8572023Revenue 2024: $37,520Expenses 2024: $42,320Net Income 2024: -$4,8002024

Highlighted filing

2017

Revenue$42,054
Expenses$38,141
Net Income$3,913
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 2, 2018
Return Version
2017v2.3
Gross Receipts
$42,054
Mission and Program Overview

Mission

To provide charitable grants to individuals, families, and organizations which reside in the service area of trico electric cooperative, inc.

Program Services

DescriptionGrantsExpenses
CHARITABLE ASSISTANCE AND GRANTS INCLUDING ASSISTANCE WITH RENT, MORTGAGE PAYMENTS, SCHOOL TRIPS, PURCHASE OF EDUCATIONAL MATERIALS, AND MEDICAL BILLS. APPROXIMATELY 40 DIFFERENT INDIVIDUALS, FAMILIES, AND ORGANIZATIONS RECEIVED ASSISTANCE IN 2017.$38,141$38,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARSHA THOMPSONPresident-$0--
DON BLACK 817-1217Vice President-$0--
LARRY HINCHLIFFE 817-1217Treasurer-$0--
BARBARA STOCKWELL 817-1217Secretary-$0--
CHUCK SHIPMAN 117-517Director-$0--
BRYANN MELVIN 117-517Director-$0--
CHUCK JONES 117-517Director-$0--
TOM KILLORAN 117-517Director-$0--
JUDY GOODMANDirector-$0--
BRAD DESPAINDirector-$0--
JIM PYERSDirector-$0--
NICK BUCKELEW 817-1217Director-$0--
Filing and Contact Details

Filer

Filer Name
Trico Electric Charitable Trust
EIN
86-0794164
Phone
5207442944
Address
PO BOX 930, MARANA, AZ 85653

Signing Officer

Name
Vincent Nitido
Title
Ex Officio
Phone
5207442944
Signed
2018-07-02
Discuss with paid preparer
Yes

Preparer

Firm
Bolinger Segars Gilbert and Moss Llp
Address
8215 NASHVILLE AVENUE, LUBBOCK, TX 79423
Preparer
Matt R Willis
Phone
8067473806
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: assist needy individuals, families, and non-profits. Grantee name: each individual, family or entity received less grantee name: each individual, family or entity received less. Grantee relationship: recipients live in the service area. Amount given: 38,141.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 3,519. End of year amount: 3,279.

Form 990-ez, Part V, Line 34

The by-laws of the trust were amended to change the following: article v board of directors - was amended to change how the board of directors are elected. Prior to the change the board was elected by the board of trico electric cooperative. After the change the board of the trust is the same as the cooperative's board. Article ix removal of board member was changed to allow a board member to be removed using the same process the cooperative uses to remove a board member. Article xi election and removal of officers and terms of office - changed officer terms from one year to two years. Article xxiv amount of expenditures - deleted line b) related to not making a contribution of over $10,000 to any family unit, group, organization, charity or like organization.

Raw XML Appendix204 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.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARSHA THOMPSON
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10JIM PYERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11NICK BUCKELEW 817-1217
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
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IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE CHARITABLE GRANTS TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS WHICH RESIDE IN THE SERVICE AREA OF TRICO ELECTRIC COOPERATIVE, INC.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CHARITABLE ASSISTANCE AND GRANTS INCLUDING ASSISTANCE WITH RENT, MORTGAGE PAYMENTS, SCHOOL TRIPS, PURCHASE OF EDUCATIONAL MATERIALS, AND MEDICAL BILLS. APPROXIMATELY 40 DIFFERENT INDIVIDUALS, FAMILIES, AND ORGANIZATIONS RECEIVED ASSISTANCE IN 2017.
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IRS990EZ/WebsiteAddressTxt0WWW.TRICO.COOP
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACTIVITY CLASSIFICATION: ASSIST NEEDY INDIVIDUALS, FAMILIES, AND NON-PROFITS. GRANTEE NAME: EACH INDIVIDUAL, FAMILY OR ENTITY RECEIVED LESS GRANTEE NAME: EACH INDIVIDUAL, FAMILY OR ENTITY RECEIVED LESS. GRANTEE RELATIONSHIP: RECIPIENTS LIVE IN THE SERVICE AREA. AMOUNT GIVEN: 38,141.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,519. END OF YEAR AMOUNT: 3,279.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BY-LAWS OF THE TRUST WERE AMENDED TO CHANGE THE FOLLOWING: ARTICLE V BOARD OF DIRECTORS - WAS AMENDED TO CHANGE HOW THE BOARD OF DIRECTORS ARE ELECTED. PRIOR TO THE CHANGE THE BOARD WAS ELECTED BY THE BOARD OF TRICO ELECTRIC COOPERATIVE. AFTER THE CHANGE THE BOARD OF THE TRUST IS THE SAME AS THE COOPERATIVE'S BOARD. ARTICLE IX REMOVAL OF BOARD MEMBER WAS CHANGED TO ALLOW A BOARD MEMBER TO BE REMOVED USING THE SAME PROCESS THE COOPERATIVE USES TO REMOVE A BOARD MEMBER. ARTICLE XI ELECTION AND REMOVAL OF OFFICERS AND TERMS OF OFFICE - CHANGED OFFICER TERMS FROM ONE YEAR TO TWO YEARS. ARTICLE XXIV AMOUNT OF EXPENDITURES - DELETED LINE B) RELATED TO NOT MAKING A CONTRIBUTION OF OVER $10,000 TO ANY FAMILY UNIT, GROUP, ORGANIZATION, CHARITY OR LIKE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART V, LINE 34
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VINCENT NITIDO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EX OFFICIO
ReturnHeader/BusinessOfficerGrp/PhoneNum05207442944
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRICO ELECTRIC CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0860794164
ReturnHeader/Filer/PhoneNum05207442944
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 930
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ReturnHeader/Filer/USAddress/ZIPCd085653
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ReturnHeader/FilingSecurityInformation/IPTm017:01:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0750882037
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOLINGER SEGARS GILBERT AND MOSS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08215 NASHVILLE AVENUE
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079423
ReturnHeader/PreparerPersonGrp/PhoneNum08067473806
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATT R WILLIS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T13:45:33-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.38$0.42$0.05
2023Summary only. Only limited summary data is available for this year.$1.99$0.05$0.34$0.05$0.29
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.36$0.00$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.38$1.30$0.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$5.09$3.09$2.01
2019Detailed filing. Detailed filing data is available for this year.$0.61$0.40$0.21$0.90$1.03$0.13
2018Summary only. Only limited summary data is available for this year.$0.74$0.40$0.90$0.80$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.42$0.38$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.00$0.20$0.43$0.39$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.02$0.17$0.44$0.44$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.46$0.51$0.05
2013Summary only. Only limited summary data is available for this year.$0.21$0.00$0.48$0.55$0.07
2012Summary only. Only limited summary data is available for this year.$0.28$0.00$0.61$0.63$0.03
2011Summary only. Only limited summary data is available for this year.$0.31$0.00$0.57$0.64$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.00$0.37$0.59$0.48$0.11