Civic Intelligence

Coos-Curry Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 93-0146827

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 28, 2019

Organization Profilewww.ccec.coop
PO Box 1268Port Orford, OR 97465

(541) 332-3931

Siviq Scores

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

Liabilities / Assets

25th percentile

0.46x

Higher debt load relative to assets than 25% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

1.29x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$332,354

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

8th percentile

-1.9%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.9%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$106,012,066

Down $1,998,796 (-1.9%) from 2017

Net Assets

Up

$56,916,706

Up $2,440,843 (+4.5%) from 2017

Liabilities

Down

$49,095,360

Down $4,439,639 (-8.3%) from 2017

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin52nd percentile

Revenue

Up

$38,053,318

Up $2,116,700 (+5.9%) from 2017

Expenses

Up

$38,053,318

Up $2,116,700 (+5.9%) from 2017

Net Income

Flat

$0

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$150M$100M$50M$0Assets 2010: $89,298,512Liabilities 2010: $43,726,236Net Assets 2010: $45,572,2762010Assets 2011: $92,825,371Liabilities 2011: $47,806,497Net Assets 2011: $45,018,8742011Assets 2012: $94,040,301Liabilities 2012: $49,511,650Net Assets 2012: $44,528,6512012Assets 2013: $102,038,168Liabilities 2013: $58,325,817Net Assets 2013: $43,712,3512013Assets 2014: $99,574,059Liabilities 2014: $51,546,188Net Assets 2014: $48,027,8712014Assets 2015: $101,711,344Liabilities 2015: $52,198,803Net Assets 2015: $49,512,5412015Assets 2016: $106,006,223Liabilities 2016: $53,225,456Net Assets 2016: $52,780,7672016Assets 2017: $108,010,862Liabilities 2017: $53,534,999Net Assets 2017: $54,475,8632017Assets 2018: $106,012,066Liabilities 2018: $49,095,360Net Assets 2018: $56,916,7062018Assets 2019: $106,840,089Liabilities 2019: $47,928,887Net Assets 2019: $58,911,2022019Assets 2020: $107,037,676Liabilities 2020: $46,478,381Net Assets 2020: $60,559,2952020Assets 2021: $114,567,418Liabilities 2021: $52,804,957Net Assets 2021: $61,762,4612021Assets 2022: $119,647,527Liabilities 2022: $58,498,649Net Assets 2022: $61,148,8782022Assets 2023: $122,494,350Liabilities 2023: $63,597,532Net Assets 2023: $58,896,8182023Assets 2024: $127,573,285Liabilities 2024: $73,529,237Net Assets 2024: $54,044,0482024

Highlighted filing

2018

Assets$106,012,066
Liabilities$49,095,360
Net Assets$56,916,706
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$60M$40M$20M$0Expenses 2010: $29,211,6442010Expenses 2011: $29,115,2322011Expenses 2012: $31,636,5712012Revenue 2013: $32,730,084Expenses 2013: $32,730,084Net Income 2013: $02013Revenue 2014: $31,372,324Expenses 2014: $31,372,324Net Income 2014: $02014Revenue 2015: $34,267,997Expenses 2015: $34,267,997Net Income 2015: $02015Revenue 2016: $37,346,586Expenses 2016: $37,346,586Net Income 2016: $02016Revenue 2017: $35,936,618Expenses 2017: $35,936,618Net Income 2017: $02017Revenue 2018: $38,053,318Expenses 2018: $38,053,318Net Income 2018: $02018Revenue 2019: $38,545,922Expenses 2019: $38,545,922Net Income 2019: $02019Revenue 2020: $39,008,397Expenses 2020: $39,008,397Net Income 2020: $02020Revenue 2021: $40,713,862Expenses 2021: $39,899,833Net Income 2021: $814,0292021Revenue 2022: $41,571,819Expenses 2022: $40,603,844Net Income 2022: $967,9752022Revenue 2023: $41,590,254Expenses 2023: $40,140,913Net Income 2023: $1,449,3412023Revenue 2024: $43,099,008Expenses 2024: $41,754,279Net Income 2024: $1,344,7292024

Highlighted filing

2018

Revenue$38,053,318
Expenses$38,053,318
Net Income$0
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$38,054,726
Mission and Program Overview

Mission

Distribution and sale of electric energy to its members located in substantially all of Curry County, Oregon & portions of Coos County & Douglas County, Oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$86,928,567$86,888,405▼ $40,162
Pd in Cap Srpls Land Bldg Eqp Fund$51,457,696$53,813,827▲ $2,356,131
Investments Program Related$5,790,017$6,007,796▲ $217,779
Accounts Receivable$5,405,705$4,928,753▼ $476,952
Rtn Earn Endowment Incm Other Fnds$2,947,187$3,030,284▲ $83,097
Savings and Temporary Cash Investments$4,893,656$3,010,186▼ $1,883,470
Prepaid Expenses and Deferred Charges$3,009,867$2,751,080▼ $258,787
Inventories for Sale or Use$1,276,104$1,321,297▲ $45,193
Cash and Non-Interest-Bearing Accounts$706,946$1,104,549▲ $397,603
Cap Stk Tr Prin Current Funds$70,980$72,595▲ $1,615
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$108,010,862$106,012,066▼ $1,998,796
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$43,455,587$42,078,673▼ $1,376,914
Accounts Payable and Accrued Expenses$6,271,309$3,790,413▼ $2,480,896
Other Liabilities$3,808,103$3,226,274▼ $581,829
Total Liabilities$53,534,999$49,095,360▼ $4,439,639
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,475,863$56,916,706▲ $2,440,843
Total Liabilities and Net Assets / Fund Balance$108,010,862$106,012,066▼ $1,998,796

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$80,588,412$38,965,514$119,553,926
Equipment$1,920,466$7,293,679$9,214,145
Buildings$2,540,737$3,000,597$5,541,334
Land$1,838,790-$1,838,790
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger MeaderCEO/General MgrFT$240,638$91,716$332,354
Randy McDonaldOperations ManagerFT$158,183$125,573$283,756
Frank Corrales JrCFOFT$161,201$120,310$281,511
Matthew MjeldeEngineering ManagerFT$150,541$123,105$273,646
Kyle DueyLine ForemanFT$141,078$110,179$251,257
Timothy HawkinsLine ForemanFT$134,862$98,325$233,187
Jacob KnudsenMarketing & Member Services MgrFT$163,179$51,552$214,731
Daniel SpringerCIOFT$165,833$48,624$214,457
Scott ElliottLine ForemanFT$137,120$37,213$174,333
Shane JohnsonJourneyman LinemanFT$133,392$37,831$171,223
Brandon McGinnisSubstation ForemanFT$133,319$36,473$169,792
Daniel LoshbaughDirectorPT$10,450-$10,450
Pete C RadabaughDirectorPT$9,400-$9,400
Daryl C RobinsonSecretary/TreasPT$9,100-$9,100
John G HerzogPresidentPT$7,950-$7,950
Cheryl McMahanDirectorPT$7,700-$7,700
Georgia A CockerhamVice PresidentPT$6,950-$6,950
Jim KolenDirectorPT$5,600-$5,600

Highest Paid Contractors

ContractorServicesLocationCompensation
Jensens Tree Service IncRight-of-way clearinPO Box 610, Winston, OR 97496$1,179,542
Western Pacific Tree ServiceRight-of-way clearinPO Box 998, Brookings, OR 97415$1,102,519
Trice Underground IncTrench - line constr84304 Pheasant Ln, Pleasant Hill, OR 97455$193,402
Sporthaven IncTrench - line constrPO Box 2096, Brookings, OR 97415$143,475
Cascade ConstructionPole testingPO Box 610, Winston, OR 97496$128,769
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$37,283,263
Investment Income
$519,676
Other Revenue
$250,379
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,850,653
Revenue Not Reported on Financial Statements
$202,665
Other Revenue Adjustments
$202,665
Total Revenue per Audited Statements
$37,850,653
Total Revenue per Form 990
$38,053,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,219,686
Salaries, Compensation, and Employee Benefits$5,884,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,140,931
Benefits to Members---$3,949,547
Other Salaries and Wages---$2,559,388
Interest---$2,215,407
Current Officers, Directors, Trustees, and Key Employees---$1,657,605
Other Expenses---$1,053,343
Other Employee Benefits---$964,452
Pension Plan Contributions---$506,501
Information Technology---$499,153
All Other Expenses---$432,445
Travel---$269,191
Insurance---$237,027
Payroll Taxes---$196,139
Occupancy---$155,717
Payments to Affiliates---$96,849
Fees for Services Other---$58,138
Office Expenses---$49,917
Fees for Services Legal---$43,749
Advertising---$39,400
Fees for Services Accounting---$15,500
Total Functional Expenses$0$0$0$38,053,318

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,053,318
Expenses per Audited Statements$33,901,106
Total Expenses per Audited Statements$33,901,106
Expenses Not Reported on Financial Statements$4,152,212
Other Expense Adjustments$4,152,212
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Roger MeaderPNGC DirectorPurchased power-PNGCNo$13,635,826
Mitch McDonaldSon of Oper MgrWages & benefitsNo$155,941
Kathleen MeaderWife of CEOWages & benefitsNo$107,476

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement benefit obligation$1,651,100
Consumer deposits$1,169,841
Deferred credits$405,333
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization is a Cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the Cooperatives margins through the approval of retirement of patronage dividends.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“There is one class of membership for all members. A member is entitled to one vote to elect directors and to make changes to the Cooperatives by-laws.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors reviews the Form 990 prior to submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Board of Directors and employees undersign to the fact that they have received, read and understand the conflict of interest policy. The policy is reviewed annually by the Board members and supervisors review the policy with employees.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors evaluate the CEO's performance. An independent compensation consultant is obtained every third year to assist the Board in determining the CEO's compensation package. Supervisors of other key employees (all employees) set annual goals and assess each employee's performance on a daily basis. The methodology of developing a wage scale range for job positions within the organization is approved by the Board of Directors using an established compensation policy. All changes to compensation of key employees (all employees) must be approved in writing by the CEO.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Items that legally must be provided are done so upon request. The year end audited financial information is published in the annual membership meeting bulletin.”

Filing and Contact Details

Filer

Filer Name
Coos-Curry Electric Cooperative Inc
EIN
93-0146827
Phone
5413323931
Address
PO Box 1268, Port Orford, OR 97465

Signing Officer

Name
Frank Corrales Jr
Title
CFO
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Bischoff
Formed
1939
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
70

Preparer

Firm
Decoria Maichel and Teague Ps
Address
7307 N DIVISION ST Ste 222, SPOKANE, WA 99208-6545
Preparer
Brandon J Blair
Phone
5093282400
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Capital credit retirement = -$2074739”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Decrease in memberships = -$0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Discount on early retirement of cap credits = $75097”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in memberships = $1615”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other comprehensive income = $8000”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Patronage capital to be allocated = $3949547”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Unclaimed patronage capital activity = $481323”

Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members

“The IRS instructions clarify that patronage dividends paid by 501(c)(12) organizations should be reported in the statement of functional expenses on line 4. The Cooperative has allocated 100% of its current year margins as patronage dividends to its members and reported this amount on line 4. The Cooperative's accounting system follows generally accepted accounting principles (GAAP) which do not report patronage dividends as an expense; as such, the current year margins are also recorded as a reconciling item on Schedule D Part XIII of the Form 990.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Cooperative is generally exempt from federal income tax under Section 501(c)(12) of the Internal Revenue Code. An exemption from the State of Oregon corporation excise tax is provided by Oregon Revised Statutes 317.080. However, the Cooperative is subject to Federal and Oregon unrelated business income tax. The Cooperative had unrelated business income totaling $67,674 and $43,468 during 2018 and 2017, respectively.The Cooperative has adopted ASC Topic 740-10, Income Taxes, relating to accounting for uncertain tax positions. The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Non-operating expenses - IT Services $166538 Non-operating expenses - other $25259 IT Services income tax estimate $10868”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Patronage capital to be allocated $3949547 Non-operating expenses - IT services $166538 Non-operating expenses - other $25259 IT Services income tax estimate $10868”

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IRS990/Form990PartVIISectionAGrp/PersonNm0John G Herzog
IRS990/Form990PartVIISectionAGrp/PersonNm1Georgia A Cockerham
IRS990/Form990PartVIISectionAGrp/PersonNm2Daryl C Robinson
IRS990/Form990PartVIISectionAGrp/PersonNm3Jim Kolen
IRS990/Form990PartVIISectionAGrp/PersonNm4Daniel Loshbaugh
IRS990/Form990PartVIISectionAGrp/PersonNm5Cheryl McMahan
IRS990/Form990PartVIISectionAGrp/PersonNm6Pete C Radabaugh
IRS990/Form990PartVIISectionAGrp/PersonNm7Roger Meader
IRS990/Form990PartVIISectionAGrp/PersonNm8Frank Corrales Jr
IRS990/Form990PartVIISectionAGrp/PersonNm9Daniel Springer
IRS990/Form990PartVIISectionAGrp/PersonNm10Randy McDonald
IRS990/Form990PartVIISectionAGrp/PersonNm11Jacob Knudsen
IRS990/Form990PartVIISectionAGrp/PersonNm12Matthew Mjelde
IRS990/Form990PartVIISectionAGrp/PersonNm13Kyle Duey
IRS990/Form990PartVIISectionAGrp/PersonNm14Timothy Hawkins
IRS990/Form990PartVIISectionAGrp/PersonNm15Scott Elliott
IRS990/Form990PartVIISectionAGrp/PersonNm16Brandon McGinnis
IRS990/Form990PartVIISectionAGrp/PersonNm17Shane Johnson
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/General Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Operations Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Marketing & Member Services Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt12Engineering Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt13Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt16Substation Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt17Journeyman Lineman
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IRS990/InterestGrp/TotalAmt02215407
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01408
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Distribution and sale of electric energy to its members located in substantially all of Curry County, Oregon & portions of Coos County & Douglas County, Oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial customers.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherExpensesGrp/TotalAmt21229505
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IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
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IRS990/PYTotalRevenueAmt035936618
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,012,066
Liabilities
$49,095,360
Net assets
$56,916,706
Revenue
$38,053,318
Expenses
$38,053,318
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$128$73.5$54.0$43.1$41.8$1.34
2023Detailed filing. Detailed filing data is available for this year.$122$63.6$58.9$41.6$40.1$1.45
2022Detailed filing. Detailed filing data is available for this year.$120$58.5$61.1$41.6$40.6$0.97
2021Detailed filing. Detailed filing data is available for this year.$115$52.8$61.8$40.7$39.9$0.81
2020Detailed filing. Detailed filing data is available for this year.$107$46.5$60.6$39.0$39.0$0.00
2019Detailed filing. Detailed filing data is available for this year.$107$47.9$58.9$38.5$38.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$106$49.1$56.9$38.1$38.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$108$53.5$54.5$35.9$35.9$0.00
2016Detailed filing. Detailed filing data is available for this year.$106$53.2$52.8$37.3$37.3$0.00
2015Detailed filing. Detailed filing data is available for this year.$102$52.2$49.5$34.3$34.3$0.00
2014Detailed filing. Detailed filing data is available for this year.$99.6$51.5$48.0$31.4$31.4$0.00
2013Detailed filing. Detailed filing data is available for this year.$102$58.3$43.7$32.7$32.7$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.0$49.5$44.5$31.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.8$47.8$45.0$29.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.3$43.7$45.6$29.2