Civic Intelligence

Middle Kuskokwim Electric Coop Inc

EIN 92-0081913 • 501(c)12 • Cherokee Village, AR

Profile

Provide reliable and affordable electricity to alaska bush villages.

PO Box 53Cherokee Village, AR 72525

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.58x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.96x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

52nd percentile

7.3%

Higher net margin than 52% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$400

Higher top officer pay than 70% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

5th percentile

-9.5%

Faster asset growth than 5% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

9.3%

Faster revenue growth than 60% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,825,855

Down $297,957 (-9.5%) from 2023

Liabilities

Down

$1,627,128

Down $421,911 (-21%) from 2023

Net Assets

Up

$1,198,727

Up $123,954 (+12%) from 2023

Revenue

Up

$1,702,317

Up $144,544 (+9.3%) from 2023

Expenses

Up

$1,577,830

Up $59,703 (+3.9%) from 2023

Net Income

Up

$124,487

Up $84,841 (+214%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,219,700Liabilities 2010: $5,387,741Net Assets 2010: $831,9592010Assets 2011: $6,055,610Liabilities 2011: $5,266,911Net Assets 2011: $788,6992011Assets 2012: $5,851,436Liabilities 2012: $5,039,846Net Assets 2012: $811,5902012Assets 2013: $5,245,162Liabilities 2013: $4,743,282Net Assets 2013: $501,8802013Assets 2014: $4,782,316Liabilities 2014: $4,285,952Net Assets 2014: $496,3642014Assets 2015: $4,218,980Liabilities 2015: $3,913,714Net Assets 2015: $305,2662015Assets 2016: $4,385,561Liabilities 2016: $3,650,293Net Assets 2016: $735,2682016Assets 2017: $4,031,573Liabilities 2017: $3,393,003Net Assets 2017: $638,5702017Assets 2018: $3,789,043Liabilities 2018: $3,187,100Net Assets 2018: $601,9432018Assets 2019: $3,234,362Liabilities 2019: $2,853,032Net Assets 2019: $381,3302019Assets 2020: $3,074,852Liabilities 2020: $2,486,636Net Assets 2020: $588,2162020Assets 2021: $2,918,736Liabilities 2021: $2,290,905Net Assets 2021: $627,8312021Assets 2022: $3,166,639Liabilities 2022: $2,131,512Net Assets 2022: $1,035,1272022Assets 2023: $3,123,812Liabilities 2023: $2,049,039Net Assets 2023: $1,074,7732023Assets 2024: $2,825,855Liabilities 2024: $1,627,128Net Assets 2024: $1,198,7272024

Highlighted filing

2024

Assets$2,825,855
Liabilities$1,627,128
Net Assets$1,198,727

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,150,0592010Expenses 2011: $1,180,4902011Expenses 2012: $1,340,7532012Revenue 2013: $1,029,933Expenses 2013: $1,389,345Net Income 2013: -$359,4122013Revenue 2014: $1,221,809Expenses 2014: $1,224,829Net Income 2014: -$3,0202014Revenue 2015: $1,053,951Expenses 2015: $1,196,798Net Income 2015: -$142,8472015Revenue 2016: $1,623,363Expenses 2016: $1,203,824Net Income 2016: $419,5392016Revenue 2017: $1,255,278Expenses 2017: $1,353,054Net Income 2017: -$97,7762017Revenue 2018: $1,273,922Expenses 2018: $1,310,549Net Income 2018: -$36,6272018Revenue 2019: $1,112,229Expenses 2019: $1,332,842Net Income 2019: -$220,6132019Revenue 2020: $1,462,098Expenses 2020: $1,255,212Net Income 2020: $206,8862020Revenue 2021: $1,342,839Expenses 2021: $1,303,224Net Income 2021: $39,6152021Revenue 2022: $1,467,157Expenses 2022: $1,314,095Net Income 2022: $153,0622022Revenue 2023: $1,557,773Expenses 2023: $1,518,127Net Income 2023: $39,6462023Revenue 2024: $1,702,317Expenses 2024: $1,577,830Net Income 2024: $124,4872024

Highlighted filing

2024

Revenue$1,702,317
Expenses$1,577,830
Net Income$124,487

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.83$1.63$1.20$1.70$1.58$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.12$2.05$1.07$1.56$1.52$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.17$2.13$1.04$1.47$1.31$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.92$2.29$0.63$1.34$1.30$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.07$2.49$0.59$1.46$1.26$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.23$2.85$0.38$1.11$1.33$0.22
2018Detailed filing. Detailed filing data is available for this year.$3.79$3.19$0.60$1.27$1.31$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.03$3.39$0.64$1.26$1.35$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.39$3.65$0.74$1.62$1.20$0.42
2015Detailed filing. Detailed filing data is available for this year.$4.22$3.91$0.31$1.05$1.20$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.78$4.29$0.50$1.22$1.22$0.00
2013Detailed filing. Detailed filing data is available for this year.$5.25$4.74$0.50$1.03$1.39$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$5.04$0.81$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.06$5.27$0.79$1.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.22$5.39$0.83$1.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 11, 2025
Return Version
2024v5.2
Gross Receipts
$1,702,317
Mission and Program Overview

Mission

Provide reliable and affordable electricity to alaska bush villages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,733,392$1,598,392▼ $135,000
Pd in Cap Srpls Land Bldg Eqp Fund$853,467$853,467→ $0
Inventories for Sale or Use$362,860$405,162▲ $42,302
Rtn Earn Endowment Incm Other Fnds$205,506$329,460▲ $123,954
Investments Other Securities$262,221$290,202▲ $27,981
Accounts Receivable$187,305$264,071▲ $76,766
Savings and Temporary Cash Investments$5,905$177,051▲ $171,146
Cash and Non-Interest-Bearing Accounts$566,574$85,029▼ $481,545
Cap Stk Tr Prin Current Funds$15,800$15,800→ $0
Prepaid Expenses and Deferred Charges$5,555$5,948▲ $393
Total Assets$3,123,812$2,825,855▼ $297,957
Liabilities
Other Liabilities$1,843,516$1,511,357▼ $332,159
Accounts Payable and Accrued Expenses$205,523$115,771▼ $89,752
Total Liabilities$2,049,039$1,627,128▼ $421,911
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,074,773$1,198,727▲ $123,954
Total Liabilities and Net Assets / Fund Balance$3,123,812$2,825,855▼ $297,957

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,219,873$6,399,651$7,619,524
Buildings$368,519$691,717$1,060,236
Land$10,000-$10,000
Other Securities$290,202--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Joseph GolleySecretary/treasurer$400$400
Mary WillisPresident$400$400
Pete MellickVice President$400$400
Bernice ZaukarBoard Member$400$400
Theodore GordonBoard Member$200$200

Highest Paid Contractors

ContractorServicesLocationCompensation
Timothy Barnum Consulting LLCManagement & Billing Services53 MONOGAHELA DR, Cherokee Village, AR 72525$195,872
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$956,162
Investment Income
$32,058
Other Revenue
$714,097
Change in Net Assets
$124,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,416,964
Salaries, Compensation, and Employee Benefits$160,866
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$284,922
Fees for Services Management---$195,873
Other Salaries and Wages---$145,519
Fees for Services Other---$63,054
Office Expenses---$35,492
Other Expenses---$31,773
Payroll Taxes---$13,547
Information Technology---$8,505
Interest---$4,860
Travel---$4,238
Current Officers, Directors, Trustees, and Key Employees---$1,800
All Other Expenses---$1,138
Insurance---$240
Total Functional Expenses$0$0$0$1,577,830
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credit$1,244,633
Bulk Fuel Loan$266,724
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

All customers are members. There is only one form of membership

Form 990, Part VI, Section A, Line 7A

The members elect the board of directors.

Form 990, Part VI, Section A, Line 8B

No committees with authority to act on behalf of the governing body exist.

Form 990, Part VI, Section B, Line 11B

A pdf copy of the 990 is reviewed by the general manager prior to the return being filed.

Form 990, Part VI, Section B, Line 15A

Board of directors review contract and compensation for the management services.

Form 990, Part VI, Section C, Line 19

By-laws and financial statements are available upon request.

Form 990, Part VII,

Ruby egrass is no longer secretary/treasurer and the date of termination is 06/15/2024

Filing and Contact Details

Filer

Filer Name
Middle Kuskokwim Electric Coop Inc
EIN
92-0081913
Phone
9075740302
Address
PO BOX 53, CHEROKEE VILLAGE, AR 72525

Signing Officer

Name
Timothy Barnum
Title
General Manager
Phone
9075740302
Signed
2025-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Barnum
Formed
1981
Legal Domicile
Ak
Voting Board Members
5
Independent Board Members
5
Employees
16
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Ryan M Johnson CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

OTHER ADJUSTMENT -533.

Raw XML Appendix346 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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IRS990/AllOtherExpensesGrp/TotalAmt01138
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TIMOTHY BARNUM
IRS990/BooksInCareOfDetail/PhoneNum09075740302
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IRS990/PYSalariesCompEmpBnftPaidAmt0203874
IRS990/PYTotalExpensesAmt01518127
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01557773
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0124487
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0329460
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177051
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0368519
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0691717
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01060236
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01219873
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06399651
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07619524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0266724
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11244633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BULK FUEL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDIT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0290202
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN ARECA
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01598392
IRS990ScheduleD/TotalBookValueSecuritiesAmt0290202
IRS990ScheduleD/TotalLiabilityAmt01511357
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL CUSTOMERS ARE MEMBERS. THERE IS ONLY ONE FORM OF MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A PDF COPY OF THE 990 IS REVIEWED BY THE GENERAL MANAGER PRIOR TO THE RETURN BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS REVIEW CONTRACT AND COMPENSATION FOR THE MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BY-LAWS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RUBY EGRASS IS NO LONGER SECRETARY/TREASURER AND THE DATE OF TERMINATION IS 06/15/2024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OTHER ADJUSTMENT -533.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII,
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
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IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt02825855
IRS990/TotalAssetsGrp/BOYAmt03123812
IRS990/TotalAssetsGrp/EOYAmt02825855
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/TotalAmt01577830
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt01627128
IRS990/TotalLiabilitiesGrp/BOYAmt02049039
IRS990/TotalLiabilitiesGrp/EOYAmt01627128
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01074773
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01198727
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0956162
IRS990/TotalReportableCompFromOrgAmt01800
IRS990/TotalRevenueGrp/ExclusionAmt032058
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01670259
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01702317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03123812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02825855
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt04238
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 53
IRS990/USAddress/CityNm0CHEROKEE VILLAGE
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072525
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY BARNUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09075740302
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLE KUSKOKWIM ELECTRIC COOP INC
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0920081913
ReturnHeader/Filer/PhoneNum09075740302
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 53
ReturnHeader/Filer/USAddress/CityNm0CHEROKEE VILLAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072525
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930623286
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALDRICH CPAS AND ADVISORS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0680 HAWTHORNE AVE SE 140
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALEM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097301
ReturnHeader/PreparerPersonGrp/PhoneNum05035857774
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN M JOHNSON CPA
ReturnHeader/ReturnTs02025-08-11T13:00:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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