CRAIGHEAD ELECTRIC COOPERATIVE CORPORATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CRAIGHEAD ELECTRIC COOPERATIVE CORPORATION (EIN 71-0039695)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201803109349302290
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T16:43:05-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 710818324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS SPEIGHT & NOBLE CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17167 | AddressLine1Txt |
| City | JONESBORO | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 724036721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710039695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAIGHEAD ELECTRIC COOPERATIVE CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAI | BusinessNameControlTxt |
| Phone | 8709328301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7503 | AddressLine1Txt |
| City | JONESBORO | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN DUNCAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8709328301 | PhoneNum |
| Signature | 2018-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF L WICKER CPA | PreparerPersonNm |
| PTIN | P00338877 | PTIN |
| Phone | 8709325858 | PhoneNum |
| Preparation | 2018-07-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 16:43:05 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0BB837DB6F385191FFF42EB654D419ADC5B15E8F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 992E83F8B90DF5B4529726673504EEC70C9F5DD3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRIAN DUNCAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7503 | AddressLine1Txt |
| City | JONESBORO | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 724037503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,927,028 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CRAIGHEADELECTRIC.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1937 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE ELECTRIC POWER TO RURAL AREAS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 112 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $55,619,172 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $55,759,660 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,171,507 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,728,532 | CYInvestmentIncomeAmt |
| PY Other Revenue | $438,261 | PYOtherRevenueAmt |
| CY Other Revenue | $438,836 | CYOtherRevenueAmt |
| PY Total Revenue | $58,228,940 | PYTotalRevenueAmt |
| CY Total Revenue | $59,927,028 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $4,604,535 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $3,809,085 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,617,931 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,639,685 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $46,006,474 | PYOtherExpensesAmt |
| CY Other Expenses | $48,478,258 | CYOtherExpensesAmt |
| PY Total Expenses | $58,228,940 | PYTotalExpensesAmt |
| CY Total Expenses | $59,927,028 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $204,936,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,276,215 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $104,673,311 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $111,834,059 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $100,263,062 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $102,442,156 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROVIDE ELECTRIC POWER TO RURAL AREAS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $59,927,028 | ExpenseAmt |
| Revenue | $55,759,660 | RevenueAmt |
| Desc | SALE OF ELECTRIC POWER TO MEMBERS. 36,547 SERVICES IN PLACE AT END OF YEAR. | Desc |
| Total Program Service Expenses | $59,927,028 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 112 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $56,108,953 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $2,917,383 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAIGHEAD ELECTRIC COOPERATIVE CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8709328301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4314 STADIUM BLVD | AddressLine1Txt |
| City | JONESBORO | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72404 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| STEVE KUETER | ||||||||
| DIRECTOR | 4.91 | Yes (X) | $23,355 | $0 | $0 | |||
| KEITH MOSBEY | ||||||||
| DIRECTOR | 7.10 | Yes (X) | $22,841 | $0 | $0 | |||
| TERRY ROREX | ||||||||
| DIRECTOR | 12.48 | Yes (X) | $22,818 | $0 | $0 | |||
| BILL ELLIOT JR | ||||||||
| DIRECTOR | 7.61 | Yes (X) | $19,664 | $0 | $0 | |||
| DWIGHT ENGLAND | ||||||||
| DIRECTOR | 7.94 | Yes (X) | $19,472 | $0 | $0 | |||
| LEN NALL | ||||||||
| DIRECTOR | 3.34 | Yes (X) | $15,664 | $0 | $0 | |||
| JD SALMONS | ||||||||
| DIRECTOR | 1.73 | Yes (X) | $15,214 | $0 | $0 | |||
| BOBBY WADE | ||||||||
| DIRECTOR | 4.96 | Yes (X) | $13,963 | $0 | $0 | |||
| BRIAN DUNCAN | ||||||||
| CEO | 40.00 | $284,327 | $0 | $83,665 | Yes (X) | |||
| KEITH BLOCKER | ||||||||
| VP OF OPERAT | 40.00 | $174,125 | $0 | $55,045 | Yes (X) | |||
| CARLA S MOORE | ||||||||
| VP OF FINANC | 40.00 | $136,013 | $0 | $44,038 | Yes (X) | |||
| NANCY DIANE FLETCHER | ||||||||
| HUMAN RESOUR | 40.00 | $111,927 | $0 | $43,076 | Yes (X) | |||
| LARRY STEPHEN HINSON | ||||||||
| SUPERVISOR O | 40.00 | $109,977 | $0 | $41,378 | Yes (X) | |||
| TOSH E MANNING | ||||||||
| SERVICEMAN | 40.00 | $109,264 | $0 | $27,617 | Yes (X) | |||
| FRED STUCKEY | ||||||||
| DIRECTOR | 0.00 | $6,583 | $0 | $0 | Yes (X) | |||
| LINWOOD WELLS | ||||||||
| DIRECTOR | 0.00 | $4,008 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,089,215 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $294,819 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHERN ELECTRIC CORPORATION | |||||
| PO BOX 320398 | FLOWOOD | MS | 39232 | LINE BUILDING | $1,072,348 |
| APPLE TREE SERVICE INC | |||||
| 316 NORTH CEDAR STREET | NORTH LITTLE ROCK | AR | 72114 | CONTRACT ROW | $860,429 |
| WEST TREE SERVICE INC | |||||
| PO BOX 55362 | LITTLE ROCK | AR | 72209 | ROW CLEARING | $419,317 |
| ALLIANCE UTILITIES INC | |||||
| PO BOX 16237 | JONESBORO | AR | 72403 | TRENCHING | $230,104 |
| PROGRESSIVE SOLUTIONS LLC | |||||
| 106 W COLLEGE ST | MARSHALL | AR | 72650 | ROW SPRAY | $206,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SALE OF ELECTRIC ENERGY | $55,513,456 | $55,513,456 | |
| RENTAL - EQUIPMENT | $143,259 | $143,259 | |
| CERTAIN PROPERTY | $89,543 | $89,543 | |
| MERCHANDISING | $13,402 | $13,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $55,759,660 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,728,532 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $900,692 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,827,840 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| COLLECTION FEES | $409,378 | $409,378 |
| EXCESS SALES TAX COLLECTED | $29,458 | $29,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $438,836 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,927,028 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $56,942,527 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,984,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,809,085 | TotalAmt |
| Program Services | $3,809,085 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,983 | TotalAmt |
| Program Services | $520,983 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,591 | TotalAmt |
| Program Services | $10,591 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,108,111 | TotalAmt |
| Program Services | $7,108,111 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,296,018 | TotalAmt |
| Program Services | $42,296,018 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,168,196 | TotalAmt |
| Program Services | $6,168,196 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COGS | Desc |
| Total | $14,044 | TotalAmt |
| Program Services | $14,044 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,927,028 | TotalAmt |
| Program Services | $59,927,028 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,763 | BOYAmt |
| EOY | $268,023 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,058,492 | BOYAmt |
| EOY | $28,842,217 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,304 | BOYAmt |
| EOY | $63,603 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,482,683 | BOYAmt |
| EOY | $4,630,158 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,699,861 | BOYAmt |
| EOY | $1,387,642 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,846,214 | BOYAmt |
| EOY | $2,445,812 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $200,803,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,467,409 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,295,777 | BOYAmt |
| EOY | $151,336,246 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,271,279 | BOYAmt |
| EOY | $25,302,514 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,936,373 | BOYAmt |
| EOY | $214,276,215 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,168,796 | BOYAmt |
| EOY | $6,921,926 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,450,748 | BOYAmt |
| EOY | $2,512,404 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,425,005 | BOYAmt |
| EOY | $8,876,839 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,628,762 | BOYAmt |
| EOY | $93,522,890 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,673,311 | BOYAmt |
| EOY | $111,834,059 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,535 | BOYAmt |
| EOY | $129,801 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,321,511 | BOYAmt |
| EOY | $45,754,157 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,809,016 | BOYAmt |
| EOY | $56,558,198 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,263,062 | BOYAmt |
| EOY | $102,442,156 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $204,936,373 | BOYAmt |
| EOY | $214,276,215 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $2,179,094 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $200,803,655 | OtherCostOrOtherBasisAmt |
| Depreciation | $49,467,409 | DepreciationAmt |
| Book Value | $151,336,246 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $151,336,246 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (10 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CAPITAL CERT OF AECC/AECI | $21,702,658 | C |
| CAPITAL CERT OF NRUCFC | $1,935,004 | C |
| NATIONAL RURAL TELECOMM CO | $977,529 | C |
| CAPITAL CERT OF FREIC | $422,102 | C |
| ARK RURAL ELECTRIC SELF-INS TRUST | $140,338 | C |
| HOME ENERGY LOAN PROGRAM | $55,306 | C |
| HOMESTEAD INVESTMENT | $34,320 | C |
| COBANK CAPITAL CREDITS | $18,027 | C |
| COOP RESPONSE CENTER | $12,500 | C |
| MEMBERSHIPS - VARIOUS | $4,730 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $25,302,514 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $59,927,028 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $59,927,028 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $59,927,028 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $59,927,028 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $59,927,028 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $59,927,028 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| BRIAN DUNCAN | ||||
| CEO | $284,327 | $76,398 | $7,267 | $367,992 |
| KEITH BLOCKER | ||||
| VP OF OPERATIONS | $174,125 | $51,090 | $3,955 | $229,170 |
| CARLA S MOORE | ||||
| VP OF FINANCE & ADM | $136,013 | $41,768 | $2,270 | $180,051 |
| NANCY DIANE FLETCHER | ||||
| HUMAN RESOURCE MANAG | $111,927 | $39,146 | $3,930 | $155,003 |
| LARRY STEPHEN HINSON | ||||
| SUPERVISOR OF MAINT | $109,977 | $38,430 | $2,948 | $151,355 |
| FRED STUCKEY | ||||
| DIRECTOR | $6,583 | $6,583 | ||
| LINWOOD WELLS | ||||
| DIRECTOR | $4,008 | $4,008 | ||
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBERS |
| FORM 990, PAGE 6, PART VI, LINE 7A | YES |
| FORM 990, PAGE 6, PART VI, LINE 7B | YES |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINAL DRAFT OF 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ON A PERIODIC BASIS, ALL EMPLOYEES AND DIRECTORS WILL BE PRESENTED WITH A COPY OF THE CODE, RECEIVE TRAINING AND PERIODIC COMMUNICATIONS TO INSURE THAT EMPLOYEES AND DIRECTORS ARE FAMILIAR WITH THE CONTENTS AND REQUIREMENTS OF THIS POLICY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COMPANY RETAINS THE SERVICES OF AN OUTSIDE CONSULTANT FOR COMPENSATION REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE COMPANY RETAINS THE SERVICES OF AN OUTSIDE CONSULTANT FOR COMPENSATION REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 19 | BY-LAWS ARE PROVIDED TO ALL NEW MEMBERS UPON MEMBERSHIP AND AVAILABLE ON THE COMPANY'S WEBSITE. |
| FORM 990, PART IX, LINE 11G | PURCHASED POWER-NET OF CREDIT 33,018,475 0 0 TRANSMISSION EXPENSE 1,461 0 0 DIST EXPENSE - OPERATION 3,457,014 0 0 DIST EXPENSE - MAINTENANCE 3,944,238 0 0 CUSTOMER ACCOUNTS EXPENSE 2,197,228 0 0 CUSTOMER SERV & INFO EXPNESE 251,492 0 0 SALES EXPENSE 283,465 0 0 ADMIN & GENERAL EXPENSE 3,253,685 0 0 TAX EXPENSE - OTHER 3,520 0 0 INTEREST EXP - LONG-TERM DEBT 3,496,752 0 0 INTEREST EXPENSE - OTHER 7,060 0 0 OTHER DEDUCTIONS 21,313 0 0 DIRECTOR COMP REPORTED ABOVE -163,582 0 0 NONQUAL COMP REPORTED ABOVE -423,985 0 0 KEY/HCE COMP REPORTED ABOVE -1,241,364 0 0 OTHER WAGES REPORTED ABOVE -5,810,754 0 0 TOTAL 42,296,018 0 0 |
| FORM 990, PART XI, LINE 9 | TEMPORARY DIFFERENCE BETWEEN ALLOCATED 2,181,828 CAPITAL CREDITS AND RETIRED CAPITAL CREDITS 0 MEMBERSHIPS -2,734 TOTAL 2,179,094 |