LACLEDE ELECTRIC COOPERATIVE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LACLEDE ELECTRIC COOPERATIVE (EIN 44-0319785)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201432269349304118
- 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 | 2014-08-14T16:12:31-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmidt & Company LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 923 NE Woods Chapel Rd Suite 304 | AddressLine1 |
| City | Lees Summit | City |
| State | MO | State |
| ZIP Code | 64064 | 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 | 440319785 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACLEDE ELECTRIC COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LACL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX M | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 655360900 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marc C Roecker | PersonNm |
| Person Title | GM | PersonTitleTxt |
| Phone | 4175323164 | PhoneNum |
| Signature | 2014-08-13 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roger Schmidt Jr | PreparerPersonNm |
| PTIN | P01243694 | PTIN |
| Phone | 8883910229 | PhoneNum |
| Preparation | 2014-08-14 | 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 | MARC C ROECKER | PrincipalOfficerNm |
| Gross Receipts | $66,550,071 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | Provision of Electricity to Rural Members | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 114 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $61,207,243 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $65,856,956 | CYProgramServiceRevenueAmt |
| PY Investment Income | $485,765 | PYInvestmentIncomeAmt |
| CY Investment Income | $551,517 | CYInvestmentIncomeAmt |
| PY Other Revenue | $111,456 | PYOtherRevenueAmt |
| CY Other Revenue | $141,598 | CYOtherRevenueAmt |
| PY Total Revenue | $61,804,464 | PYTotalRevenueAmt |
| CY Total Revenue | $66,550,071 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $1,850,313 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $5,476,821 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $59,954,151 | PYOtherExpensesAmt |
| CY Other Expenses | $61,073,250 | CYOtherExpensesAmt |
| PY Total Expenses | $61,804,464 | PYTotalExpensesAmt |
| CY Total Expenses | $66,550,071 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $175,341,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,467,166 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $107,768,404 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,278,484 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $67,573,523 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $71,188,682 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Provision of Electricity to Rural Members | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $66,550,071 | ExpenseAmt |
| Revenue | $66,550,071 | RevenueAmt |
| Desc | Provided electric service to member meters. | Desc |
| Total Program Service Expenses | $66,550,071 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | Yes (true) | PoliticalCampaignActyInd |
| 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 | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | 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 | false | 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 | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 114 | 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 | $64,260,216 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,814,318 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | 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 | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | 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 | MARC C ROECKER | PersonNm |
| Phone | 4175323164 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX M | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 655360900 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KENNETH DARREL BISHOP | ||||||||
| DIR | 5.30 | 0.00 | Yes (X) | $10,260 | $0 | $0 | ||
| JOEL CRAVENS | ||||||||
| DIR | 7.10 | 0.00 | Yes (X) | $18,311 | $0 | $0 | ||
| JACK HARRIS | ||||||||
| DIR | 8.70 | 0.00 | Yes (X) | $17,061 | $0 | $0 | ||
| MELVIN HOFFMAN | ||||||||
| DIR | 6.00 | 0.00 | Yes (X) | $25,102 | $0 | $0 | ||
| DAVID JOHNSON | ||||||||
| DIR | 11.00 | 0.00 | Yes (X) | $31,526 | $0 | $0 | ||
| RANDY LITTLE | ||||||||
| DIR | 9.30 | 0.00 | Yes (X) | $11,933 | $0 | $0 | ||
| CARL LOWRANCE | ||||||||
| DIR | 11.00 | 0.00 | Yes (X) | $29,399 | $0 | $0 | ||
| BRENDA NUTTER | ||||||||
| DIR | 6.00 | 0.00 | Yes (X) | $11,369 | $0 | $0 | ||
| JEANNIE ROBBINS | ||||||||
| DIR | 6.30 | 0.00 | Yes (X) | $26,602 | $0 | $0 | ||
| MARC C ROECKER | ||||||||
| GM | 55.00 | 0.00 | $147,728 | $0 | $0 | Yes (X) | ||
| KENNETH L MILLER | ||||||||
| GM | 55.00 | 0.00 | $130,823 | $0 | $0 | Yes (X) | ||
| DOUGLAS L KROESE | ||||||||
| ASST MGR | 50.00 | 0.00 | $103,638 | $0 | $0 | Yes (X) | ||
| TERRY ROSENTHAL | ||||||||
| MGR OF ENGINEERING | 55.00 | 0.00 | $130,413 | $0 | $0 | Yes (X) | ||
| MICHAEL KIRKLAND | ||||||||
| MGR OF OPERATIONS | 50.00 | 0.00 | $102,878 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $797,043 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | 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 |
|---|---|---|---|---|---|
| Asplundh Tree Expert Company | |||||
| 1700 Solutions Center | Chicago | IL | 60677 | Treebrush control | $2,290,144 |
| Consolidated Electric Service Inc | |||||
| P O Box 631 | Lebanon | MO | 65536 | Overhead line cons | $1,709,053 |
| C E Meyer LLC | |||||
| 131 South Oak Grove Str | Marshfield | MO | 65706 | Underground cable | $731,705 |
| Great Views Brush Clearing LLC | |||||
| P O Box 422 | Lebanon | MO | 65536 | Treebrush control | $189,762 |
| Chain Electric Company | |||||
| PO Box 2058 | Hattiesburg | MS | 39403 | Overhead Line Cont | $221,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Sales of Energy Service | 221000 | $64,245,841 | $64,245,841 | |
| G&T Capital credits | 221000 | $722,020 | $722,020 | |
| Other Capital Credits | 221000 | $540,781 | $540,781 | |
| Joint Pole & Fiber Rent | 221000 | $348,314 | $348,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $65,856,956 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $551,517 | TotalRevenueColumnAmt |
| Exclusion | $551,517 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Earnings from Laclede T | 221000 | $127,223 | $127,223 |
| Misc | 221000 | $14,375 | $14,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $141,598 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,550,071 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $65,650,240 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $899,831 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,476,821 | TotalAmt |
| Program Services | $5,476,821 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,838,210 | TotalAmt |
| Program Services | $4,838,210 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,451,228 | TotalAmt |
| Program Services | $5,451,228 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Cost of Purchased Power | $34,297,166 | $34,297,166 |
| Distribution Operations & Ma | $10,404,826 | $10,404,826 |
| Consumer Account & Sales Exp | $3,217,176 | $3,217,176 |
| A&G | $2,598,965 | $2,598,965 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,679 | TotalAmt |
| Program Services | $265,679 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,550,071 | TotalAmt |
| Program Services | $66,550,071 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,735,659 | BOYAmt |
| EOY | $2,554,121 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,536,294 | BOYAmt |
| EOY | $1,963,355 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,962,147 | BOYAmt |
| EOY | $7,960,865 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,139,178 | BOYAmt |
| EOY | $3,630,124 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,230 | BOYAmt |
| EOY | $6,260,703 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $185,555,651 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,864,685 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,180,576 | BOYAmt |
| EOY | $139,690,966 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,649,843 | BOYAmt |
| EOY | $25,407,032 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,341,927 | BOYAmt |
| EOY | $187,467,166 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,732,021 | BOYAmt |
| EOY | $4,438,999 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,844,950 | BOYAmt |
| EOY | $96,057,361 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,191,433 | BOYAmt |
| EOY | $15,782,124 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,768,404 | BOYAmt |
| EOY | $116,278,484 | 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 | $536,590 | BOYAmt |
| EOY | $537,580 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,036,933 | BOYAmt |
| EOY | $70,651,102 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,573,523 | BOYAmt |
| EOY | $71,188,682 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,341,927 | BOYAmt |
| EOY | $187,467,166 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $3,615,159 | 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) |
|---|---|---|
| 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $1,000 | PoliticalExpendituresAmt |
| Internal Funds Contributed | $1,000 | InternalFundsContributedAmt |
| Total Exempt Function Expend | $1,000 | TotalExemptFunctionExpendAmt |
| Form1120 POL Filed | Yes (true) | Form1120POLFiledInd |
Section527 Political Org Section527PoliticalOrgGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMECPAC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1645 | AddressLine1 |
| City | Jefferson City | City |
| State | MO | State |
| ZIP Code | 65102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431441879 | EIN |
| Paid Internal Funds | $1,000 | PaidInternalFundsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Direct and indirect political campaign activities (Part I-A, line 1) | FormAndLineReferenceDesc |
| Explanation | Part 1-A, Lione 1; Contribution to AMECPAC for political lobbying on statewide legislative issues affecting our member-owners. | ExplanationTxt |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $185,555,651 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $45,864,685 | DepreciationAmt |
| Book Value | $139,690,966 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $139,690,966 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Non Utility Property-Net | $464,501 |
| Investment in Subsidiary Company | $128,433 |
| Investment in Assoc Org-Patron Capi | $20,075,256 |
| Investment in Assoc Org-Nongeneral | $2,341,154 |
| Other investments | $2,397,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $25,407,032 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Consumer Deposits | $3,569,707 |
| Other Current & Accrued Liab | $1,827,011 |
| Deferred Credits | $6,680,882 |
| Current Maturities of LTD | $3,704,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,782,124 | TotalLiabilityAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Members or stockholder classes and rights Part VI line 6 | All patrons who receive electric service from Laclede Electric Cooperative are voting members of the Cooperative. These members elect the members of the Laclede Electric Board of Directors ant the Cooperative's annual meeting. |
| Member election for additional members Part VI line 7a | All patrons who receive electric service from Laclede Electric Cooperative are voting members of the Cooperative. These members elect the members of the Laclede Electric Board of Directors ant the Cooperative's annual meeting. |
| Form 990 governing body review Part VI line 11 | The IRS Form 990 is completed by a paid preparer and efiled. It is reviewed with the General Manager, a key employee. Finally, the return is reviewed with the Laclede Electric Cooperative Board of Directors. |
| Conflict of interest policy compliance Part VI line 12c | The officers, current directors and key employees are required to complete a twelve page document which may identify any conflict of interest. This is completed annually prior to the preparation of the IRS Form 990. |
| CEO executive director top management comp Part VI line 15a | A labor committee comprised of members of the Laclede Electric Cooperative Board of Directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full Board of Directors. |
| Other officer or key employee compensation Part VI line 15b | A labor committee comprised of members of the Laclede Electric Cooperative Board of Directors review the key employee compensation and benefits annually. Any proposed changes are approved by the full Board of Directors. |
| Governing documents etc available to public Part VI line 19 | All of the policies are available for inspection upon request. The cooperative also publishes an annual income statement and balance sheet in it's annual meeting notice which is mailed to all active members. The Cooperative bylaws are given to all prospective members requesting service from Laclede Electric. |
| Explanation of other changes in net assets or fund balances Part XI line 9 | Net Assets are increased by current year patronage allocations and reduced by retirement of prior allocations in cash. |
| General explanation attachment | Part IX, Line 4; All margins are allocated to the members who received service during the year. Each member's allocation is based on a percentage of their contributions to the electric revenues. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laclede Technologies LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box M | AddressLine1 |
| City | Lebanon | City |
| State | MO | State |
| ZIP Code | 655360900 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431783387 | EIN |
| Primary Activities | Communication | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C Corp | EntityTypeTxt |
| Share Of Total Income | $127,223 | ShareOfTotalIncomeAmt |
| Ownership | 1.00000 | OwnershipPct |