BUCKEYE RURAL ELECTRIC CO-OP INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BUCKEYE RURAL ELECTRIC CO-OP INC (EIN 31-4137520)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201411339349301846
- Schema version
- 2013v3.1
- 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 | 2014-05-13T10:23:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARENA & HARRISON CPAS INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 ROME HILLIARD RD | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 432289475 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | RIO GRANDE | City |
| State | OH | State |
| ZIP Code | 45674 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7403792025 | PhoneNum |
| Signature | 2014-05-05 | 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 | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | 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 | AddressLine1 |
| City | RIO GRANDE | City |
| State | OH | State |
| ZIP Code | 45674 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $39,898,492 | 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 | 0 | VotingMembersIndependentCnt |
| Total Employee | 59 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $37,291,494 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $38,584,286 | CYProgramServiceRevenueAmt |
| PY Investment Income | $98,987 | PYInvestmentIncomeAmt |
| CY Investment Income | $194,520 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,315,063 | PYOtherRevenueAmt |
| CY Other Revenue | $1,115,384 | CYOtherRevenueAmt |
| PY Total Revenue | $38,705,544 | PYTotalRevenueAmt |
| CY Total Revenue | $39,894,190 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,410,936 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,462,802 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $35,421,548 | PYOtherExpensesAmt |
| CY Other Expenses | $36,233,167 | CYOtherExpensesAmt |
| PY Total Expenses | $36,832,484 | PYTotalExpensesAmt |
| CY Total Expenses | $37,695,969 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,873,060 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,198,221 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $100,942,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,374,458 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $63,797,375 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,383,270 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,144,683 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $37,991,188 | 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 | $37,274,953 | ExpenseAmt |
| Revenue | $39,894,190 | 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 | $37,274,953 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $39,894,190 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $37,274,953 | 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 | 19 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 59 | 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 | $38,584,286 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $2,165,433 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE POWELL- FINANCIAL OFFICER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7403792080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4848 STATE ROUTE 325 SOUTH | AddressLine1 |
| City | RIO GRANDE | City |
| State | OH | State |
| ZIP Code | 45674 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 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) | $14,100 | $0 | $0 | |
| JOHN PRATT | ||||||
| TRUSTEE | 4.60 | Yes (X) | $10,500 | $0 | $0 | |
| DAVID LESTER | ||||||
| PRESIDENT | 5.20 | Yes (X) | $10,350 | $0 | $0 | |
| J WESLEY WILLIAMS | ||||||
| TRUSTEE | 6.10 | Yes (X) | $10,200 | $0 | $0 | |
| EVERETTE HOLCOMB | ||||||
| 1ST VP | 6.60 | Yes (X) | $9,900 | $0 | $0 | |
| ROY D SPRAGUE | ||||||
| SECRETARY-TR | 7.50 | Yes (X) | $9,650 | $0 | $0 | |
| DENNIS BLAKEMAN | ||||||
| TRUSTEE | 4.50 | Yes (X) | $8,700 | $0 | $0 | |
| ROBERTA DUNCAN | ||||||
| 1ST VICE PRE | 2.90 | Yes (X) | $7,400 | $0 | $0 | |
| NANETTE GILL | ||||||
| 2ND VP | 2.60 | Yes (X) | $5,400 | $0 | $0 | |
| C TONDA MEADOWS | ||||||
| VP AND GM | 40.00 | $150,443 | $0 | $60,578 | Yes (X) | |
| JEFFREY TACKETT | ||||||
| VP ENG OPER | 40.00 | $112,519 | $0 | $51,565 | Yes (X) | |
| CHRISTINE POWELL | ||||||
| CFO | 32.00 | $71,854 | $0 | $51,566 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $421,016 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $163,709 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCIER'S INC | |||||
| 7441 SHIPLEY AVE | HARMANS | MD | 210773109 | RIGHT OF WAY | $1,383,038 |
| W A KENDALL & COMPANY INC | |||||
| P O BOX 831 | LAWRENCEVILLE | GA | 30046 | RIGHT OF WAY | $588,400 |
| BLUEGRASS CENTRAL CONSTRUCTION INC | |||||
| 265 MIDLAND TRAIL | MT STERLING | KY | 40353 | CONSTRUCTION | $414,514 |
| ASPLUNDH TREE EXPERT CO | |||||
| P O BOX 827464 | PHILADELPHIA | PA | 19182 | RIGHT OF WAY | $291,555 |
| TAYLOR EXCAVATING SERVICE | |||||
| 5507 FOUR MILE ROAD | JACKSON | OH | 45640 | EXCAVATING | $217,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ELECTRIC SALES | $36,629,074 | $36,629,074 |
| OTHER ELECTRIC REVENUE | $1,955,212 | $1,955,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $38,584,286 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $198,022 | TotalRevenueColumnAmt |
| Exclusion | $198,022 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $800 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $4,302 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$3,502 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,502 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$3,502 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PATRONAGE CAPITAL | $1,137,466 | $1,137,466 |
| NON OPERATING REVENUE | -$22,082 | -$22,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,115,384 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,894,190 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,696,168 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $198,022 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,016 | TotalAmt |
| Management And General | $421,016 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,948 | TotalAmt |
| Program Services | $637,948 | 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 | $339,238 | TotalAmt |
| Program Services | $339,238 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,278 | TotalAmt |
| Program Services | $30,278 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,665 | TotalAmt |
| Program Services | $29,665 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,406 | TotalAmt |
| Program Services | $344,406 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,007 | TotalAmt |
| Program Services | $104,007 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,494 | TotalAmt |
| Program Services | $36,494 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,004,161 | TotalAmt |
| Program Services | $3,004,161 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,925,492 | TotalAmt |
| Program Services | $2,925,492 | 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 | $20,631,316 | $20,631,316 |
| MAINTENANCE | $3,677,283 | $3,677,283 |
| OPERATIONS | $2,929,158 | $2,929,158 |
| ADMIN & GEN EXPENSES | $2,481,678 | $2,481,678 |
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 | $37,695,969 | TotalAmt |
| Program Services | $37,274,953 | ProgramServicesAmt |
| Management And General | $421,016 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $691,280 | BOYAmt |
| EOY | $662,012 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,091,931 | BOYAmt |
| EOY | $2,934,460 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $878,841 | BOYAmt |
| EOY | $926,450 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,359,387 | BOYAmt |
| EOY | $2,673,177 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $97,202,204 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,634,592 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,984,005 | BOYAmt |
| EOY | $76,567,612 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,191,672 | BOYAmt |
| EOY | $16,564,448 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $744,942 | BOYAmt |
| EOY | $46,299 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,942,058 | BOYAmt |
| EOY | $100,374,458 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,713,954 | BOYAmt |
| EOY | $972,661 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,220,003 | BOYAmt |
| EOY | $57,343,183 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,863,418 | BOYAmt |
| EOY | $4,067,426 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,797,375 | BOYAmt |
| EOY | $62,383,270 | 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 | $37,144,683 | BOYAmt |
| EOY | $37,991,188 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,144,683 | BOYAmt |
| EOY | $37,991,188 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,942,058 | BOYAmt |
| EOY | $100,374,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,198,221 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$1,351,716 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $94,300,889 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $20,407,839 | DepreciationAmt |
| Book Value | $73,893,050 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,901,315 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $226,753 | DepreciationAmt |
| Book Value | $2,674,562 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $76,567,612 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PATRONAGE CAPITAL-VARIOUS | $14,498,039 | C |
| CFC-CAPITAL TERM CERTIFICATES | $1,102,464 | C |
| BUCKEYE POWER INC-EQUITY CAPITAL | $963,945 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $16,564,448 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUM PROVISION FOR PENSION&BENEFITS | $1,384,575 |
| ACCRUED TAXES | $1,145,321 |
| OTHER LIABILITIES(DEPOSITS..) | $1,009,889 |
| DEFERRED CREDITS | $297,789 |
| OTHER DEFERRED CREDITS | $229,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,067,426 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $39,894,190 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $39,894,190 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $39,894,190 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,695,969 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $37,695,969 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $37,695,969 | 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 | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| C TONDA MEADOWS | ||||
| VP AND GM | $150,443 | $45,017 | $15,561 | $211,021 |
| JEFFREY TACKETT | ||||
| VP ENG OPER | $112,519 | $22,727 | $28,838 | $164,084 |
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. |