Civic Intelligence

Midstate Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 93-0389023

Jan 01, 2016 to Dec 31, 2016

Organization Profilewww.midstateelectric.coop
La Pine, OR
Siviq Scores

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

Liabilities / Assets

68th percentile

0.59x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

1.17x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

9th percentile

-0.4%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

7.3%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$63,852,839

Down $238,889 (-0.4%) from 2015

Net Assets

Down

$26,187,084

Down $56,633 (-0.2%) from 2015

Liabilities

Down

$37,665,755

Down $182,256 (-0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin46th percentile

Revenue

Up

$32,132,471

Up $2,196,083 (+7.3%) from 2015

Expenses

Up

$32,132,471

Up $2,196,083 (+7.3%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2011: $59,148,340Liabilities 2011: $32,784,963Net Assets 2011: $26,363,3772011Assets 2012: $60,465,176Liabilities 2012: $34,021,143Net Assets 2012: $26,444,0332012Assets 2013: $63,705,207Liabilities 2013: $37,464,929Net Assets 2013: $26,240,2782013Assets 2015: $64,091,728Liabilities 2015: $37,848,011Net Assets 2015: $26,243,7172015Assets 2016: $63,852,839Liabilities 2016: $37,665,755Net Assets 2016: $26,187,0842016Assets 2018: $64,435,575Liabilities 2018: $35,450,959Net Assets 2018: $28,984,6162018Assets 2019: $66,894,928Liabilities 2019: $36,768,529Net Assets 2019: $30,126,3992019Assets 2020: $70,196,626Liabilities 2020: $38,963,624Net Assets 2020: $31,233,0022020Assets 2021: $76,704,845Liabilities 2021: $43,068,885Net Assets 2021: $33,635,9602021Assets 2022: $86,079,392Liabilities 2022: $52,262,498Net Assets 2022: $33,816,8942022Assets 2023: $97,783,444Liabilities 2023: $63,342,205Net Assets 2023: $34,441,2392023Assets 2024: $111,094,700Liabilities 2024: $72,539,550Net Assets 2024: $38,555,1502024

Highlighted filing

2016

Assets$63,852,839
Liabilities$37,665,755
Net Assets$26,187,084
Open 2016 Filing

Operations Trend

Revenue Growth82nd percentile

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

$60M$40M$20M$0Revenue 2011: $27,472,295Expenses 2011: $27,472,295Net Income 2011: $02011Revenue 2012: $27,507,490Expenses 2012: $27,507,490Net Income 2012: $02012Revenue 2013: $28,886,750Expenses 2013: $28,886,750Net Income 2013: $02013Revenue 2015: $29,936,388Expenses 2015: $29,936,388Net Income 2015: $02015Revenue 2016: $32,132,471Expenses 2016: $32,132,471Net Income 2016: $02016Revenue 2018: $34,340,693Expenses 2018: $34,340,693Net Income 2018: $02018Revenue 2019: $35,160,684Expenses 2019: $35,160,684Net Income 2019: $02019Revenue 2020: $35,421,825Expenses 2020: $35,421,825Net Income 2020: $02020Revenue 2021: $36,643,813Expenses 2021: $36,643,813Net Income 2021: $02021Revenue 2022: $38,478,434Expenses 2022: $38,478,434Net Income 2022: $02022Revenue 2023: $40,163,355Expenses 2023: $40,163,355Net Income 2023: $02023Revenue 2024: $44,696,028Expenses 2024: $44,696,028Net Income 2024: $02024

Highlighted filing

2016

Revenue$32,132,471
Expenses$32,132,471
Net Income$0
Open 2016 Filing
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

Midstate Electric Cooperative provides cost-effective reliable utility services to its members.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$63,852,839
Liabilities
$37,665,755
Net assets
$26,187,084
Revenue
$32,132,471
Expenses
$32,132,471
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$72.5$38.6$44.7$44.7$0.00
2023Detailed filing. Detailed filing data is available for this year.$97.8$63.3$34.4$40.2$40.2$0.00
2022Detailed filing. Detailed filing data is available for this year.$86.1$52.3$33.8$38.5$38.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$76.7$43.1$33.6$36.6$36.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$70.2$39.0$31.2$35.4$35.4$0.00
2019Summary only. Only limited summary data is available for this year.$66.9$36.8$30.1$35.2$35.2$0.00
2018Summary only. Only limited summary data is available for this year.$64.4$35.5$29.0$34.3$34.3$0.00
2016Summary only. Only limited summary data is available for this year.$63.9$37.7$26.2$32.1$32.1$0.00
2015Summary only. Only limited summary data is available for this year.$64.1$37.8$26.2$29.9$29.9$0.00
2013Summary only. Only limited summary data is available for this year.$63.7$37.5$26.2$28.9$28.9$0.00
2012Summary only. Only limited summary data is available for this year.$60.5$34.0$26.4$27.5$27.5$0.00
2011Summary only. Only limited summary data is available for this year.$59.1$32.8$26.4$27.5$27.5$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $50M-$100M nonprofits