SOUTHEASTERN ILLINOIS ELECTRIC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHEASTERN ILLINOIS ELECTRIC (EIN 37-0524860)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-01
- IRS object ID
- 201243069349301609
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-11-01T12:07:18-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREYER & KELSO PC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5799 BROADMOOR SUITE 712 | AddressLine1 |
| City | MISSION | City |
| State | KS | State |
| ZIP Code | 66202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370524860 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHEASTERN ILLINOIS ELECTRIC COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SOUT | NameControl |
| Phone | 6182732611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 251 | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREG CRUSE | Name |
| Title | CFO | Title |
| Phone | 6182732611 | Phone |
| Date Signed | 2012-10-28 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D BOURK DREYER CPA | Name |
| Phone | 9138311150 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DUSTIN TRIPP | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 251 | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 78507345 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | http://www.seiec.com/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | SEIEC IS A MEMBER OWNED, NON- PROFIT SERVICE ORGANIZATION WHOSE MISSION IS TO PROVIDE VALUED SERVICES AND PRODUCTS FOR THE BENEFITS OF OUR MEMBERSHIP AND COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 99 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 1268 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 1268 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 81951530 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 78389314 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 241065 | InvestmentIncomePriorYear |
| Investment Income Current Year | 116763 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6891 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1268 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 82199486 | TotalRevenuePriorYear |
| Total Revenue Current Year | 78507345 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5677641 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3311569 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 73444187 | OtherExpensePriorYear |
| Other Expenses Current Year | 73710632 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 79121828 | TotalExpensesPriorYear |
| Total Expenses Current Year | 77022201 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3077658 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1485144 | RevenuesLessExpensesCY |
| Total Assets BOY | 140793231 | TotalAssetsBOY |
| Total Assets EOY | 146445971 | TotalAssetsEOY |
| Total Liabilities BOY | 63447557 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 72098371 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 77345674 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 74347600 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE COOPERATIVE IS A MEMBER OWNED, NON-PROFIT SERVICE ORGANIZATION WHOSE MISSION | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | PROVIDE DEPENDABLE ELECTRIC SERVICE TO ALL MEMBER METERS | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 60 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 99 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 80006166 | GrossIncomeFromMembers |
| Gross Income Other Sources | 3273632 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GREG P CRUSE | NamePerson |
| Telephone Number | 6182732611 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 251 | AddressLine1 |
| City | ELDORADO | City |
| State | IL | State |
| ZIP Code | 62930 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|---|
| DUSTIN TRIPP | ||||||||
| CEO | 55.00 | X | X | X | 231672 | 0 | 94591 | |
| GREG CRUSE | ||||||||
| CFO | 50.00 | X | X | X | 137004 | 0 | 34201 | |
| WILLIAM RICHARDSON | ||||||||
| TRUSTEE | 9.75 | 21903 | 0 | 0 | X | |||
| JOSEPH MARLO | ||||||||
| TRUSTEE | 7.29 | X | 18211 | 0 | 0 | X | ||
| ROBERT TIBEREND | ||||||||
| TRUSTEE | 5.90 | 14357 | 0 | 0 | X | |||
| VICTOR KNIGHT | ||||||||
| TRUSTEE | 5.27 | 7361 | 0 | 0 | X | |||
| RICHARD RISTER | ||||||||
| TRUSTEE | 4.54 | X | 15061 | 0 | 0 | X | ||
| JAMES SCHERRER | ||||||||
| TRUSTEE | 8.37 | 12261 | 0 | 0 | X | |||
| GARY HISE | ||||||||
| TRUSTEE | 4.98 | 9811 | 0 | 0 | X | |||
| DALE SCHIERBAUM | ||||||||
| TRUSTEE | 4.37 | 16111 | 0 | 0 | X | |||
| TIM SPIVEY | ||||||||
| TRUSTEE | 3.63 | 7711 | 0 | 0 | X | |||
| PAMELA BRAMLETT | ||||||||
| TRUSTEE | 3.56 | X | 16462 | 0 | 0 | X | ||
| JACK LOGSDON JR | ||||||||
| TRUSTEE | 4.46 | 9111 | 0 | 0 | X | |||
| DONALD BASINGER | ||||||||
| SERVICEMAN | 55.00 | X | 128328 | 0 | 56867 | |||
| GREGORY EMERY | ||||||||
| SERVICEMAN | 53 | X | 119344 | 67431 | ||||
| LARRY WHORTON | ||||||||
| SERVICEMAN | 51 | X | 114501 | 45648 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 879209 | TotalReportableCompFromOrg |
| Total Other Compensation | 298738 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| OIL FIELD TREE SERVICE | |||||
| P O BOX 247 | WEST FRANKFORT | IL | 62896 | RIGHT OF WAY CLEARING | 1894497 |
| ASPLUNDH TREE EXPERT INC | |||||
| 1700 SOLUTIONS CENTER | CHICAGO | IL | 60677 | RIGHT OF WAY TRIMMING | 1580450 |
| UNITED UTILITY SUPPLY | |||||
| P O BOX 32170 | LOUISVILLE | KY | 40232 | MATERIAL PURCHASES | 1004367 |
| NRECA | |||||
| 4301 WILSON BLVD | ARLINGTON | VA | 22203 | RETIREMENT PLANS | 2122550 |
| POWER LINE SUPPLY | |||||
| 1430 RELIABLE PKWY | CHICAGO | IL | 60686 | MATERIAL PURCHASES | 1001991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| ELECTRIC REVENUE | 221000 | 77283666 |
| CAPITAL CREDITS | 900099 | 1103060 |
| OTHER REVENUES | 221000 | 2588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 78389314 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116763 | TotalRevenueColumn |
| Exclusion | $116,763 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SOUTHERN SERVICES LLC | Description |
| Business Code | 221000 | BusinessCode |
| Total Revenue Column | 1268 | TotalRevenueColumn |
| Unrelated Business Revenue | 1268 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1268 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78507345 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78389314 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1268 | UnrelatedBusinessRevenue |
| Exclusion | $116,763 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 879209 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2432360 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33384 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88772 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2328892 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4786283 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| ADMINISTRATIVE & GENERAL | 1662223 |
| PURCHASED POWER | 56577123 |
| DISTRIBUTION OPERATIONS | 2029117 |
| DISTRIBUTION MAINTENANCE | 5242849 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 961989 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77022201 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244428 | BOY |
| EOY | 302744 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7178323 | BOY |
| EOY | 6315845 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42901 | BOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1715756 | BOY |
| EOY | 1889195 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431704 | BOY |
| EOY | 2457447 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 142418765 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 46119024 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92876291 | BOY |
| EOY | 96299741 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34529510 | BOY |
| EOY | 35371169 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3774318 | BOY |
| EOY | 3809830 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140793231 | BOY |
| EOY | 146445971 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8643290 | BOY |
| EOY | 7718584 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3102562 | BOY |
| EOY | 9388650 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41828798 | BOY |
| EOY | 45214559 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9872907 | BOY |
| EOY | 9776578 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63447557 | BOY |
| EOY | 72098371 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3736921 | BOY |
| EOY | 4532170 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73608753 | BOY |
| EOY | 69815430 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77345674 | BOY |
| EOY | 74347600 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140793231 | BOY |
| EOY | 146445971 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1485144 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4483218 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 416998 | OtherCostOrOtherBasis |
| Book Value | 416998 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2594704 | OtherCostOrOtherBasis |
| Depreciation | 1167469 | Depreciation |
| Book Value | 1427235 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8748178 | OtherCostOrOtherBasis |
| Depreciation | 5839564 | Depreciation |
| Book Value | 2908614 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 130658885 | OtherCostOrOtherBasis |
| Depreciation | 39111991 | Depreciation |
| Book Value | 91546894 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 96299741 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS IN ASSOCIATED ORGS | 33051362 | C |
| NRUCFC SUBORDINATED CERTIFICATES | 2319807 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 35371169 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | Description |
| Amount | $9,776,578 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9776578 | TotalOfAmounts |
| Total Revenue | 78507345 | TotalRevenue |
| Total Expenses | 77022201 | TotalExpenses |
| Excess Or Deficit For Year | 1485144 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1485144 | ExcessOrDeficitPerFS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| DUSTIN TRIPP | |||
| 231672 | 76773 | 17818 | 326263 |
| GREG CRUSE | |||
| 137004 | 17657 | 16544 | 171205 |
| DONALD BASINGER | |||
| 128328 | 46357 | 10510 | 185195 |
| GREGORY EMERY | |||
| 119344 | 56925 | 10506 | 186775 |
| LARRY WHORTON | |||
| 114501 | 35128 | 10520 | 160149 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ROBIN HOLLOWAY | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | EMPLOYEE | Relationship |
| Amount Of Transaction | 112817 | AmountOfTransaction |
| Description Of Transaction | WAGES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 6 | THE ORGANIZATION IS A MEMBER OWNED COOPERATVE |
| Pt VI, Line 7a | BOD IS ELECTED BY THE MEMBERSHIP |
| Pt VI, Line 7b | BYLAW AMENDMENTS REQUIRE MEMBERSHIP APPROVAL |
| Pt VI, Line 8a | MINUTES ARE TAKEN FOR ALL BOD MEETINGS |
| Pt VI, Line 8b | MINUTES ARE TAKEN FOR ALL BOD MEETINGS |
| Pt VI, Line 11a | CEO, CFO, AND BOD REVIEWS THE RETURN PRIOR TO FILING |
| Pt VI, Line 15 | COMPARABLE DATA AVAILABLE FROM STATEWIDE ORGANIZATION IS USED |
| Pt VI, Line 19 | ALL DOCUMENTS ARE PROVIDED ON AN "AS REQUESTED" BASIS |
| Pt XII, Line 2c | BOD REVIEWS AND APPROVES ANNUAL AUDITS |
| Pt VI, Line 12c | ANNUAL INTERNAL REVIEW |
| Pt XI | RETIRMEMENTS OF CAPITAL CREDITS, CHANGES IN COMPREHENSIVE |
| INCOME CHANGES IN OTHER EQUITIES AND PRIOR PERIOD CORRECTION | |
| Form 990, Part IX, Line 24f | CONSUMER ACCOUNTS 845278. CUSTOMER SERVICE 116711. |