BUCKEYE RURAL ELECTRIC CO-OP INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BUCKEYE RURAL ELECTRIC CO-OP INC (EIN 31-4137520)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-09
- IRS object ID
- 201541609349300414
- Schema version
- 2014v5.0
- 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 | 2015-06-09T10:17:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274429219 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARENA & HARRISON CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 ROME HILLIARD RD | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432289475 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314137520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKEYE RURAL ELECTRIC COOP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUCK | BusinessNameControlTxt |
| Phone | 7403792025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4848 STATE ROUTE 325 SOUTH | AddressLine1Txt |
| City | RIO GRANDE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45674 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7403792025 | PhoneNum |
| Signature | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J ARENA | PreparerPersonNm |
| PTIN | P00059841 | PTIN |
| Phone | 6148787167 | PhoneNum |
| Preparation | 2015-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID LESTER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4848 STATE ROUTE 325 SOUTH | AddressLine1Txt |
| City | RIO GRANDE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45674 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,748,971 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.BUCKEYEREC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1937 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 54 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $38,584,286 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $39,029,807 | CYProgramServiceRevenueAmt |
| PY Investment Income | $194,520 | PYInvestmentIncomeAmt |
| CY Investment Income | $293,857 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,115,384 | PYOtherRevenueAmt |
| CY Other Revenue | $1,410,964 | CYOtherRevenueAmt |
| PY Total Revenue | $39,894,190 | PYTotalRevenueAmt |
| CY Total Revenue | $40,734,628 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,462,802 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,615,178 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $36,233,167 | PYOtherExpensesAmt |
| CY Other Expenses | $36,956,683 | CYOtherExpensesAmt |
| PY Total Expenses | $37,695,969 | PYTotalExpensesAmt |
| CY Total Expenses | $38,571,861 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,198,221 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,162,767 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $100,374,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,234,431 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $62,383,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,653,656 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,991,188 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $38,580,775 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | NUMBER OF MEMBERS SERVED = 18,821 MONTHLY PUBLICATION - COUNTRY LIVING COOPERATIVE IS AN INTEGRAL PART OF THE COMMUNITY, PROVIDING ELECTRIC SERVICE TO THE MEMBERS IN 9 OHIO COUNTIES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $38,055,678 | ExpenseAmt |
| Revenue | $40,734,628 | RevenueAmt |
| Desc | COOPERATIVE HAS 18,821 MEMBERS AND SERVES 9 OHIO COUNTIES WITH ELECTRIC SERVICE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $38,055,678 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $40,734,628 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $38,055,678 | 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | 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 | 26 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 54 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Members And Shr Gross Income | $39,029,807 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,704,821 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | 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 | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONDA MEADOWS | PersonNm |
| Phone | 7403792080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4848 STATE ROUTE 325 SOUTH | AddressLine1Txt |
| City | RIO GRANDE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45674 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| PAUL BERRIDGE | ||||||
| TRUSTEE | 5.50 | Yes (X) | $13,200 | $0 | $0 | |
| J WESLEY WILLIAMS | ||||||
| TRUSTEE | 6.10 | Yes (X) | $10,200 | $0 | $0 | |
| JOHN PRATT | ||||||
| TRUSTEE | 4.60 | Yes (X) | $9,300 | $0 | $0 | |
| DAVID LESTER | ||||||
| PRESIDENT | 5.20 | Yes (X) | $9,150 | $0 | $0 | |
| EVERETTE HOLCOMB | ||||||
| 1ST VP | 6.60 | Yes (X) | $8,700 | $0 | $0 | |
| DENNIS BLAKEMAN | ||||||
| TRUSTEE | 4.50 | Yes (X) | $8,700 | $0 | $0 | |
| ROY D SPRAGUE | ||||||
| SECRETARY-TR | 7.50 | Yes (X) | $8,250 | $0 | $0 | |
| ROBERTA DUNCAN | ||||||
| 1ST VICE PRE | 2.90 | Yes (X) | $6,000 | $0 | $0 | |
| NANETTE GILL | ||||||
| 2ND VP | 2.60 | Yes (X) | $5,400 | $0 | $0 | |
| C TONDA MEADOWS | ||||||
| VP AND GM | 40.00 | $157,424 | $0 | $62,585 | Yes (X) | |
| JEFFREY TACKETT | ||||||
| VP ENG OPER | 40.00 | $108,792 | $0 | $58,287 | Yes (X) | |
| KEITH CLARK | ||||||
| VP ENG OPER | 40.00 | $96,926 | $0 | $31,223 | Yes (X) | |
| CHRISTINE POWELL | ||||||
| CFO | 32.00 | $74,141 | $0 | $52,303 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $516,183 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $204,398 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| LEWIS TREE SERVICE INC | |||||
| 300 LUCIUS GORDON DRIVE | WEST HENRIETTA | NY | 14586 | RIGHT OF WAY | $943,909 |
| MERCIER'S INC | |||||
| 7441 SHIPPEY AVENUE | HARMANS | MD | 210773109 | RIGHT OF WAY | $695,356 |
| ASPLUNDH TREE EXPERT CO | |||||
| P O BOX 827464 | PHILADELPHIA | PA | 19182 | RIGHT OF WAY | $624,014 |
| PIKE ELECTRIC INC | |||||
| P O BOX 868 | MT AIRY | NC | 27030 | CONSTRUCTION | $575,299 |
| TAYLOR EXCAVATING SERVICE | |||||
| 5507 FOUR MILE ROAD | JACKSON | OH | 45640 | EXCAVATING | $214,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 22 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ELECTRIC SALES | $37,088,586 | $37,088,586 |
| OTHER ELECTRIC REVENUE | $1,941,221 | $1,941,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $39,029,807 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $293,126 | TotalRevenueColumnAmt |
| Exclusion | $293,126 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $15,074 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $14,343 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $731 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $731 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PATRONAGE CAPITAL | $1,410,884 | $1,410,884 |
| NON-OPERATING REVENUE | $80 | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,410,964 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,734,628 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,441,502 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $293,126 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,183 | TotalAmt |
| Management And General | $516,183 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,374 | TotalAmt |
| Program Services | $686,374 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,600 | TotalAmt |
| Program Services | $64,600 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,021 | TotalAmt |
| Program Services | $348,021 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,583 | TotalAmt |
| Program Services | $27,583 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,650 | TotalAmt |
| Program Services | $30,650 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,176 | TotalAmt |
| Program Services | $348,176 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,831 | TotalAmt |
| Program Services | $107,831 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,819 | TotalAmt |
| Program Services | $35,819 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,004,909 | TotalAmt |
| Program Services | $3,004,909 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,951,985 | TotalAmt |
| Program Services | $2,951,985 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,802 | TotalAmt |
| Program Services | $38,802 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| COST OF POWER | $21,093,992 | $21,093,992 |
| MAINTENANCE | $4,032,448 | $4,032,448 |
| OPERATIONS | $2,886,178 | $2,886,178 |
| ADMIN & GEN EXPENSES | $2,397,883 | $2,397,883 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427 | TotalAmt |
| Program Services | $427 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,571,861 | TotalAmt |
| Program Services | $38,055,678 | ProgramServicesAmt |
| Management And General | $516,183 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $662,012 | BOYAmt |
| EOY | $1,183,140 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,934,460 | BOYAmt |
| EOY | $2,913,840 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $926,450 | BOYAmt |
| EOY | $894,564 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,673,177 | BOYAmt |
| EOY | $2,894,784 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $99,895,425 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,869,100 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,567,612 | BOYAmt |
| EOY | $77,026,325 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,564,448 | BOYAmt |
| EOY | $17,270,291 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,299 | BOYAmt |
| EOY | $51,487 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,374,458 | BOYAmt |
| EOY | $102,234,431 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $972,661 | BOYAmt |
| EOY | $1,186,663 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,343,183 | BOYAmt |
| EOY | $58,360,497 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,067,426 | BOYAmt |
| EOY | $4,106,496 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,383,270 | BOYAmt |
| EOY | $63,653,656 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,991,188 | BOYAmt |
| EOY | $38,580,775 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,991,188 | BOYAmt |
| EOY | $38,580,775 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,374,458 | BOYAmt |
| EOY | $102,234,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,162,767 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$1,573,180 | PriorPeriodAdjustmentsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Investment Cost Or Other Basis | $95,509,018 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $22,611,517 | DepreciationAmt |
| Book Value | $72,897,501 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,386,407 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $257,583 | DepreciationAmt |
| Book Value | $4,128,824 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $77,026,325 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PATRONAGE CAPITAL-VARIOUS | $15,220,361 | C |
| CFC-CAPITAL TERM CERTIFICATES | $1,085,985 | C |
| BUCKEYE POWER INC-EQUITY CAPITAL | $963,945 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $17,270,291 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUM PROVISION FOR PENSION&BENEFITS | $1,386,582 |
| ACCRUED TAXES | $1,161,971 |
| OTHER LIABILITIES(DEPOSITS..) | $1,024,698 |
| DEFERRED CREDITS | $304,671 |
| OTHER DEFERRED CREDITS | $228,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,106,496 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $40,734,628 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $40,734,628 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $40,734,628 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,571,861 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $38,571,861 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $38,571,861 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| C TONDA MEADOWS | |||
| VP AND GM | $157,424 | $62,585 | $220,009 |
| JEFFREY TACKETT | |||
| VP ENG OPER | $108,792 | $58,287 | $167,079 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 | THE MISSION OF THE COOPERTIVE IS TO PROVIDE ELECTRIC SERVICE TO THE MEMBERS OF THE COOPERATIVE IN THE NINE COUNTIES OF SOUTHERN OHIO. THE COOPERATIVE IS A MEMBER-OWNED, LOCALLY MANAGED AND DEMOCRATICALLY-CONTROLLED UTILITY WITH ROOTS GOING BACK TO THE MID- 1930S. |
| FORM 990, PAGE 2, PART III, LINE 4D | COOPERATIVE HAS 18,821 MEMBERS AND SERVES 9 OHIO COUNTIES WITH ELECTRIC SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINANCE OFFICER REVIEWS 990 WITH AUDIT REPORT |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANNUAL REVIEW BY COMMITTEE OR MANAGEMENT |
| FORM 990, PAGE 6, PART VI, LINE 15A | C. TONDA MEADOWS, VP AND GENERAL MANAGER JEFREY E. TACKETT, VP CHRISTINE POWELL, CFO |
| FORM 990, PAGE 6, PART VI, LINE 15B | CHRISTY POWELL, CHIEF FINANCIAL OFFICER |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE ANNUAL MEETING, COUNTRY LIVING MAGAZINE OR BY REQUEST. |