LICKING RURAL ELECTRIFICATION INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LICKING RURAL ELECTRIFICATION INC (EIN 31-4234980)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-09
IRS object ID: 202032839349301403
Schema version: 2019v5.1
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
Form 990
Schedule D
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-09T11:22:04-00:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	314234980	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LICKING RURAL ELECTRIFICATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LICK	BusinessNameControlTxt
Phone	8002556815	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1500 GRANVILLE ROAD	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	430584970	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Patrick McGonagle CFO	PersonNm
Person Title	CFO	PersonTitleTxt
Signature	2020-09-23	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.102.156.34	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-09	IPDt
IP Tm	15:14:42	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	89215D2B62756E0FE49BAC3F8734A639CCF46426	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8A5B3D9E7F9DB7E3CA1538719D04CA5D7C1F0991	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAT MCGONAGLE	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1500 GRANVILLE ROAD	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43058	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$56,389,062	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	www.theenergycoop.com	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	DISTRIBUTE ELECTRICITY TO ITS MEMBERS	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	47	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$54,950,515	PYProgramServiceRevenueAmt
CY Program Service Revenue	$53,711,246	CYProgramServiceRevenueAmt
PY Investment Income	$379,912	PYInvestmentIncomeAmt
CY Investment Income	$332,740	CYInvestmentIncomeAmt
PY Other Revenue	$3,585,597	PYOtherRevenueAmt
CY Other Revenue	$2,345,076	CYOtherRevenueAmt
PY Total Revenue	$58,916,024	PYTotalRevenueAmt
CY Total Revenue	$56,389,062	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$292,844	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,828,605	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$52,245,011	PYOtherExpensesAmt
CY Other Expenses	$51,752,314	CYOtherExpensesAmt
PY Total Expenses	$52,537,855	PYTotalExpensesAmt
CY Total Expenses	$53,580,919	CYTotalExpensesAmt
PY Revenues Less Expenses	$6,378,169	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,808,143	CYRevenuesLessExpensesAmt
Total Assets BOY	$329,136,912	TotalAssetsBOYAmt
Total Assets EOY	$336,068,744	TotalAssetsEOYAmt
Total Liabilities BOY	$220,866,198	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$225,058,829	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$108,270,714	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$111,009,915	NetAssetsOrFundBalancesEOYAmt
Mission	DISTRIBUTE ELECTRICITY TO ITS MEMBERS	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 25,941 MEMBERS IN 9 COUNTIES WITHIN OHIO.	Desc
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
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	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	Yes (true)	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
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	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	66	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	47	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Members And Shr Gross Income	$53,711,246	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$2,677,816	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
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	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	OH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	PAT MCGONAGLE	PersonNm
Phone	8002556815	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1500 GRANVILLE ROAD	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	430584970	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
TODD WARE
PRESIDENT CEO	016.00	024.00	Yes (X)	$0	$337,960	$115,422
DANIEL MCVEY
VP COO	001.00	039.00	Yes (X)	$0	$275,726	$97,637
PAT MCGONAGLE
VP CFO	016.00	024.00	Yes (X)	$0	$265,328	$105,583
CONNIE HOGUE
DIRECTOR-HR SAFETY	018.00	022.00		$0	$196,612	$66,861	Yes (X)
JOE HIGDON
CONTROLLER	017.00	023.00		$0	$180,860	$77,552	Yes (X)
GARY GLOVER
VP COO	040.00		Yes (X)	$183,784	$0	$65,635
SCOTT STITTS
IT MANAGER	014.00	026.00		$0	$152,157	$68,662	Yes (X)
GARY BAKER
DIRECTOR OF MARKETING	012.50	027.50		$142,199	$0	$65,776	Yes (X)
JOSH FILLER
MANAGER OF ENGINEERING	040.00			$140,440	$0	$56,311	Yes (X)
NELSON SMITH
DIRECTOR	004.00	008.00		$32,500	$0	$0		Yes (X)
JACK SCHMIDT JR
DIRECTOR	001.50	001.75		$22,750	$0	$0		Yes (X)
TOM GRAHAM
DIRECTOR	000.67	003.33		$19,750	$0	$0		Yes (X)
DONALD HAWK
DIRECTOR	000.67	003.33		$16,750	$0	$0		Yes (X)
JOHN KLAUDER
DIRECTOR	001.00	005.00		$16,250	$0	$0		Yes (X)
JOANNE LITTLE
DIRECTOR	000.67	003.33		$16,000	$0	$0		Yes (X)
JOHN PARKINSON
DIRECTOR	000.67	003.33		$15,250	$0	$0		Yes (X)
DANIEL DUPPS
DIRECTOR	000.67	003.33		$15,250	$0	$0		Yes (X)
DUSTIN BUCKINGHAM
DIRECTOR	001.00	005.00		$13,750	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$634,673	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,408,643	TotReportableCompRltdOrgAmt
Total Other Compensation	$719,439	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	17	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
NEW RIVER
PO BOX 70	CLOVERDALE	VA	24077	FACILITIES CONSTRUCTION	$2,555,866
WA KENDAL
PO BOX 831	LAWRENCEVILLE	GA	30046	RIGHT OF WAY CLEARING	$824,484
BOSS & SON EXCAVATING LLC
PO BOX 35	BLADENSBURG	OH	43005	FACILITES CONSTRUCTION	$695,263
SMART BILL
PO BOX 105	HEBRON	OH	43025	BILL PRINT	$445,645
PRINTING ARTS PRESS
PO BOX 431	MOUNT VERNON	OH	43050	PRINTING SERVICES	$196,821

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENTIAL COMMERCIAL	Desc
Total Revenue Column	$53,711,246	TotalRevenueColumnAmt
Related Or Exempt Func Income	$53,711,246	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$53,711,246	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$308,394	TotalRevenueColumnAmt
Exclusion	$308,394	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$453,507	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$453,507	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$453,507	TotalRevenueColumnAmt
Exclusion	$453,507	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$24,346	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$24,346	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,346	TotalRevenueColumnAmt
Exclusion	$24,346	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	PATRONAGE CAPITAL	Desc
Total Revenue Column	$1,891,569	TotalRevenueColumnAmt
Exclusion	$1,891,569	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,891,569	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$56,389,062	TotalRevenueColumnAmt
Related Or Exempt Func Income	$53,711,246	RelatedOrExemptFuncIncomeAmt
Exclusion	$2,677,816	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$822,395	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$724,004	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$282,206	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$284,984	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$110,541	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,948,130	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,074,430	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$42,053	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASE POWER	$30,777,454
MAINTENANCE	$3,790,554
PROPERTY TAXES	$2,570,821
CUSTOMER ACCOUNTS	$1,776,901

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,376,446	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$53,580,919	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,741,506	BOYAmt
EOY	$1,898,198	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,609,570	BOYAmt
EOY	$6,314,959	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$1,846	BOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$845,439	BOYAmt
EOY	$937,416	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$148,502	BOYAmt
EOY	$142,272	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$172,477,093	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$49,331,104	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$117,401,668	BOYAmt
EOY	$123,145,989	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$40,611,881	BOYAmt
EOY	$41,305,177	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$161,776,500	BOYAmt
EOY	$162,324,733	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$329,136,912	BOYAmt
EOY	$336,068,744	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$8,959,546	BOYAmt
EOY	$9,318,881	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$207,276,078	BOYAmt
EOY	$210,760,726	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,630,574	BOYAmt
EOY	$4,979,222	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$220,866,198	BOYAmt
EOY	$225,058,829	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$121,035	BOYAmt
EOY	$116,020	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$108,149,679	BOYAmt
EOY	$110,893,895	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$108,270,714	BOYAmt
EOY	$111,009,915	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$329,136,912	BOYAmt
EOY	$336,068,744	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,808,143	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$10	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$68,932	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
Federal Grant Audit Performed	false	FederalGrantAuditPerformedInd

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$808,755	OtherCostOrOtherBasisAmt
Book Value	$808,755	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$59,017,305	OtherCostOrOtherBasisAmt
Depreciation	$24,665,552	DepreciationAmt
Book Value	$34,351,753	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$112,651,033	OtherCostOrOtherBasisAmt
Depreciation	$24,665,552	DepreciationAmt
Book Value	$87,985,481	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$123,145,989	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
Financial derivatives and other financial products
Closely-held equity interests
PATRONAGE CAPTIAL	$41,305,177	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$41,305,177	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INTERCOMPANY ACCOUNTS	Desc
Book Value	$162,324,733	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$162,324,733	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Federal income taxes
ACCRUED POST RETIREMENT PENSION	$4,485,072
DEFFERED CREDITS	$14,349
CONSUMER DEPOSITS	$479,801

Field	Value	IRS element (for citing)
Total Liability	$4,979,222	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	X 2	FormAndLineReferenceDesc
Explanation	The Cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under Financial Accounitng Standards Codification, Accounting for Uncertainty in Income Taxes. The Cooperateive believes there are no material uncertain tax positions.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
TODD WARE
PRESIDENT CEO	$324,006	$5,000	$8,954	$99,212	$16,210	$453,382
PAT MCGONAGLE
VP CFO	$254,814	$4,000	$6,514	$82,005	$23,578	$370,911
DANIEL MCVEY
VP COO	$265,380	$4,000	$6,346	$84,470	$13,167	$373,363
GARY GLOVER
VP COO							$174,938	$4,000	$4,846	$52,043	$13,592	$249,419
CONNIE HOGUE
DIRECTOR-HR SAFETY	$185,937	$4,000	$6,675	$58,645	$8,216	$263,473
JOSH FILLER
MANAGER OF ENGINEERING							$133,740	$1,500	$5,200	$40,101	$16,210	$196,751
JOE HIGDON
CONTROLLER	$166,940	$7,500	$6,420	$53,974	$23,578	$258,412
SCOTT STITTS
IT MANAGER	$141,615	$5,000	$5,542	$45,084	$23,578	$220,819
GARY BAKER
DIRECTOR OF MARKETING							$133,667	$2,500	$6,032	$41,172	$24,604	$207,975

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Field	Value	IRS element (for citing)
Person	GARY GLOVER	PersonNm
Relationship With Org	VP COO	RelationshipWithOrgTxt
Loan Purpose	Employee Loan	LoanPurposeTxt
Loan From Organization	Yes (X)	LoanFromOrganizationInd
Original Principal	$2,000	OriginalPrincipalAmt
Default	false	DefaultInd
Board Or Committee Approval	false	BoardOrCommitteeApprovalInd
Written Agreement	Yes (true)	WrittenAgreementInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, Line 6	Licking Rural Electrification has 25,941 members who elect the members of the governing board, approve significant decisions of the governing body and may receive a share of the organizations profits or excess dues or share of the organizations assets upon the organizations dissolution.
Form 990, Part VI, Section A, Line 7a	Each member has one vote in electing the members of the governing board.
Form 990, Part VI, Section A, Line 7b	Some decisions of the governing body are subject to approval by members. These decisions are outlined in the articles of incorporation.
Form 990, Part VI, Section B, Line 11	The Form 990 is reviewed by the CEO and CFO prior to it being signed and filed. A copy of the Form 990 is presented to the Board members prior to filing.
Form 990, Part VI, Section B, Line 12c	The conflict of interest policy covers all employees and directors of Licking Rural Electrification, Inc. including all related organizations. The determination of whether conflict exists is made by the CEO or other managers depending on the level of the employee invovled. The CEO reviews all conflicts and any restrictions are determined on a case by case basis.
Form 990, Part VI, Section B, Line 15	The process of determining the compensation of all officers, directors and highly compensated employees includes a review and approval by independent persons and contemporaneous substantiation of the deliberation and decision.
Form 990, Part VI, Section C, Line 19	All governing documents, conflicts of interest policy and financial statements are available upon request.
Form 990, Part XI, Line 5	Other assets of 68,932 consists of membership fees returned and the retirement of estate capital credits.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
NGO TRANSMISSION COOPERATIVE
1500 GRANVILLE RD	NEWARK	OH	430584970	050592013	NAT GAS TRANSPORT	OH	501c12	NO	NATL GAS & OIL COMP	false
PRODUCERS GAS SALES INC
1500 GRANVILLE RD	NEWARK	OH	430584970	311121963	MKT OF NAT GAS	OH	501c12	NO	NATL GAS & OIL COMPANY	false
NATIONAL GAS & OIL COOPERATIVE
1500 GRANVILLE RD	NEWARK	OH	430584970	314215215	NAT GAS DIST	OH	501c12	NO	NATL GAS & OIL COMPANY	false
TEC ROUND-UP FOUNDATION INC
1500 GRANVILLE RD	NEWARK	OH	430584970	203486818	FUNDING ASSIST	OH	501c3	11a	NA	false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
NGO PROPANE COOPERATIVE
1500 GRANVILLE RD	NEWARK	OH	430584970	311603183	PROPANE DIST	OH	NATL GAS & OIL COMPANY	C Corp	1.00000	false
NATIONAL GAS AND OIL COMPANY
1500 GRANVILLE RD	NEWARK	OH	430584970	311004640	NAT GAS SERV	OH	NA	C Corp	1.00000	false
NGO DEVELOPMENT CORPORATION INC
1500 GRANVILLE RD	NEWARK	OH	430584970	830449797	OIL GAS PROD	OH	NATL GAS & OIL COMPANY	C Corp	1.00000	false
THE ENERGY COOPERATIVE II INC
1500 GRANVILLE RD	NEWARK	OH	430584970	311396091	NAT GAS MKT	OH	NA	C Corp	1.00000	false
THE ENERGY COOPERATIVE INC
1500 GRANVILLE RD	NEWARK	OH	430584970	300160177	NAT GAS MKT	OH	NA	C Corp	1.00000	false

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (23 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt
NATIONAL GAS & OIL COOPERATIVE
d	$6,050,346
NGO TRANSMISSION
d	$1,326,491
PRODUCERS GAS SALES
d	$939,142
NGO DEVELOPMENT
d	$418,780
NGO PROPANE
d	$381,017
NATIONAL GAS & OIL COMPANY
d	$256,755
NATIONAL GAS & OIL COOPERATIVE
o	$1,161,984
NGO TRANSMISSION
o	$139,195
NGO PROPANE COOPERATIVE
o	-$6,473
NGO TRANSMISSION
p	$3,862,190
NGO COMPANY
p	$25,208
NATIONAL GAS & OIL COOPERATIVE
p	$718,977
PRODUCERS GAS SALES
q	$14,302,503
NGO PROPANE COOPERATIVE
q	$1,770,496
NGO DEVELOPMENT
p	$804,716
NGO TRANSMISSION
s	$275,985
NGO DEVELOPMENT
r	$722,934
NGO PROPANE COOPERATIVE
r	$424,681
NATIONAL GAS & OIL COMPANY
r	$165,979
NATIONAL GAS & OIL COOPERATIVE
r	$2,411,437
PRODUCERS GAS SALES
r	$2,723
PRODUCERS GAS SALES
o	-$31,257
NGO DEVELOPMENT
o	-$18,160