LICKING RURAL ELECTRIFICATION INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LICKING RURAL ELECTRIFICATION INC (EIN 31-4234980)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-11
IRS object ID: 201902849349301300
Schema version: 2018v3.1
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	2019-10-11T11:49:33-00:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-01-01	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	VP CFO	PersonTitleTxt
Signature	2019-09-24	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	2019-10-11	IPDt
IP Tm	15:45:54	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	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	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	$58,916,024	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	$51,981,835	PYProgramServiceRevenueAmt
CY Program Service Revenue	$54,950,515	CYProgramServiceRevenueAmt
PY Investment Income	$331,283	PYInvestmentIncomeAmt
CY Investment Income	$379,912	CYInvestmentIncomeAmt
PY Other Revenue	$2,869,915	PYOtherRevenueAmt
CY Other Revenue	$3,585,597	CYOtherRevenueAmt
PY Total Revenue	$55,183,033	PYTotalRevenueAmt
CY Total Revenue	$58,916,024	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,248,559	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$292,844	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$49,245,790	PYOtherExpensesAmt
CY Other Expenses	$52,245,011	CYOtherExpensesAmt
PY Total Expenses	$50,494,349	PYTotalExpensesAmt
CY Total Expenses	$52,537,855	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,688,684	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,378,169	CYRevenuesLessExpensesAmt
Total Assets BOY	$324,601,971	TotalAssetsBOYAmt
Total Assets EOY	$329,136,912	TotalAssetsEOYAmt
Total Liabilities BOY	$222,643,640	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$220,866,198	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$101,958,331	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$108,270,714	NetAssetsOrFundBalancesEOYAmt
Mission	DISTRIBUTE ELECTRICITY TO ITS MEMBERS	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Revenue	$58,916,024	RevenueAmt
Desc	LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 25,746 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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
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 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	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	59	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
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Members And Shr Gross Income	$54,950,515	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$3,965,509	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	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JOHN KLAUDER
DIRECTOR	001.00	005.00	Yes (X)	$21,115	$0	$0
NELSON SMITH
DIRECTOR	008.00	008.00	Yes (X)	$35,149	$0	$0
DONALD HAWK
DIRECTOR	000.67	003.33	Yes (X)	$15,735	$0	$0
JACK SCHMIDT JR
DIRECTOR	001.58	007.92	Yes (X)	$19,685	$0	$0
JOHN PARKINSON
DIRECTOR	000.67	003.33	Yes (X)	$22,316	$0	$0
TOM GRAHAM
DIRECTOR	000.67	003.33	Yes (X)	$14,765	$0	$0
DANIEL DUPPS
DIRECTOR	000.67	003.33	Yes (X)	$14,025	$0	$0
DUSTIN BUCKINGHAM
DIRECTOR	000.67	003.33	Yes (X)	$13,750	$0	$0
JOANNE LITTLE
DIRECTOR	000.67	003.33	Yes (X)	$14,500	$0	$0
TODD WARE
PRESIDENT CEO	014.00	026.00		$0	$320,573	$110,874	Yes (X)
PAT MCGONAGLE
VP CFO	014.00	026.00		$0	$255,933	$101,970	Yes (X)
DANIEL MCVEY
VP COO		040.00		$0	$265,250	$93,408	Yes (X)
GARY GLOVER
VP COO	040.00			$177,571	$0	$62,973	Yes (X)
CONNIE HOGUE
DIRECTOR-HR SAFETY	014.00	026.00		$0	$188,129	$63,786		Yes (X)
LIJA KALEPS-CLARK
DIRECTOR OF LAND LEGAL SERVICES	010.00	030.00		$167,881	$0	$54,805		Yes (X)
JOE HIGDON
CONTROLLER	016.00	024.00		$0	$170,147	$75,022		Yes (X)
SCOTT STITTS
IT MANAGER	014.00	026.00		$0	$146,222	$66,627		Yes (X)
DAVE DETTY
MANAGER OF GAS OPERATIONS		040.00		$0	$144,886	$68,751		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$516,492	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,491,140	TotReportableCompRltdOrgAmt
Total Other Compensation	$698,216	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	$1,236,646
WA KENDAL
PO BOX 831	LAWRENCEVILLE	GA	30046	RIGHT OF WAY CLEARING	$750,788
R&R PIPELINE
155 DAYTON RD	NEWARK	OH	43055	FACILITES CONSTRUCTION	$730,534
BOSS & SON EXCAVATING LLC
PO BOX 35	BLADENSBURG	OH	43005	FACILITES CONSTRUCTION	$471,009
SMART BILL
PO BOX 105	HEBRON	OH	43025	BILL PRINT	$423,039

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	11	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENTIAL COMMERCIAL	Desc
Total Revenue Column	$54,950,515	TotalRevenueColumnAmt
Related Or Exempt Func Income	$54,950,515	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$54,950,515	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$312,767	TotalRevenueColumnAmt
Exclusion	$312,767	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$485,133	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$485,133	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$485,133	TotalRevenueColumnAmt
Exclusion	$485,133	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$67,145	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$67,145	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$67,145	TotalRevenueColumnAmt
Exclusion	$67,145	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	PATRONAGE CAPITAL	Desc
Total Revenue Column	$3,100,464	TotalRevenueColumnAmt
Exclusion	$3,100,464	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$3,100,464	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$58,916,024	TotalRevenueColumnAmt
Related Or Exempt Func Income	$54,950,515	RelatedOrExemptFuncIncomeAmt
Exclusion	$3,965,509	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	$516,492	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$659,877	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	-$883,525	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	$526,364	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	$134,388	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,894,469	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,785,149	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$23,456	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASE POWER	$32,058,884
MAINTENANCE	$3,522,869
PROPERTY TAXES	$2,477,672
CUSTOMER ACCOUNTS	$1,604,229

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,217,531	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$52,537,855	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,764,444	BOYAmt
EOY	$1,741,506	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,258,891	BOYAmt
EOY	$6,609,570	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$692	BOYAmt
EOY	$1,846	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$798,834	BOYAmt
EOY	$845,439	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$706,813	BOYAmt
EOY	$148,502	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$163,837,042	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,435,374	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$113,131,020	BOYAmt
EOY	$117,401,668	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$38,555,216	BOYAmt
EOY	$40,611,881	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$162,386,061	BOYAmt
EOY	$161,776,500	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$324,601,971	BOYAmt
EOY	$329,136,912	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$8,153,520	BOYAmt
EOY	$8,959,546	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$209,203,922	BOYAmt
EOY	$207,276,078	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,286,198	BOYAmt
EOY	$4,630,574	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$222,643,640	BOYAmt
EOY	$220,866,198	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$125,435	BOYAmt
EOY	$121,035	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$101,832,896	BOYAmt
EOY	$108,149,679	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$101,958,331	BOYAmt
EOY	$108,270,714	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$324,601,971	BOYAmt
EOY	$329,136,912	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,378,169	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	$9	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$65,795	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	$58,991,451	OtherCostOrOtherBasisAmt
Depreciation	$23,217,687	DepreciationAmt
Book Value	$35,773,764	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$104,036,836	OtherCostOrOtherBasisAmt
Depreciation	$23,217,687	DepreciationAmt
Book Value	$80,819,149	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$117,401,668	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
Financial derivatives and other financial products
Closely-held equity interests
PATRONAGE CAPTIAL	$40,611,881	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$40,611,881	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INTERCOMPANY ACCOUNTS	Desc
Book Value	$161,776,500	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$161,776,500	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Federal income taxes
ACCRUED POST RETIREMENT PENSION	$4,113,560
DEFFERED CREDITS	$31,545
CONSUMER DEPOSITS	$485,469

Field	Value	IRS element (for citing)
Total Liability	$4,630,574	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 Accounting Standards Codification, Accounting for Uncertainty in Income Taxes. The Cooperative 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	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	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	$311,577	$8,996	$94,557	$16,317	$431,447
PAT MCGONAGLE
VP CFO	$246,991	$5,942	$78,151	$23,819	$357,903	$3,000
DANIEL MCVEY
VP COO	$256,260	$5,990	$80,118	$13,290	$358,658	$3,000
GARY GLOVER
VP COO							$170,359	$3,000	$4,212	$49,164	$13,809	$240,544
CONNIE HOGUE
DIRECTOR-HR SAFETY	$179,095	$6,034	$55,489	$8,297	$251,915	$3,000
LIJA KALEPS-CLARK
DIRECTOR OF LAND LEGAL SERVICES							$158,856	$3,000	$6,025	$47,188	$7,617	$222,686
JOE HIGDON
CONTROLLER	$156,819	$5,828	$50,070	$24,952	$245,169	$7,500
SCOTT STITTS
IT MANAGER	$135,790	$5,432	$42,808	$23,819	$212,849	$5,000
DAVE DETTY
MANAGER OF GAS OPERATIONS	$140,112	$4,774	$43,799	$24,952	$213,637

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
Balance Due	$1,846	BalanceDueAmt
Default	false	DefaultInd
Board Or Committee Approval	false	BoardOrCommitteeApprovalInd
Written Agreement	Yes (true)	WrittenAgreementInd

Field	Value	IRS element (for citing)
Total Balance Due	$1,846	TotalBalanceDueAmt

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 25,746 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 65,795 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 (22 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt
NATIONAL GAS & OIL COOPERATIVE
d	$5,695,219
NGO TRANSMISSION
d	$1,234,525
PRODUCERS GAS SALES
d	$931,813
NGO DEVELOPMENT
d	$417,461
NGO PROPANE
d	$379,761
NATIONAL GAS & OIL COMPANY
d	$255,983
NATIONAL GAS & OIL COOPERATIVE
o	$976,133
NGO TRANSMISSION
o	$223,835
NGO PROPANE COOPERATIVE
o	$53,117
NGO TRANSMISSION
p	$4,303,730
NGO COMPANY
p	$37,757
NATIONAL GAS & OIL COOPERATIVE
q	$301,512
PRODUCERS GAS SALES
q	$14,831,117
NGO PROPANE COOPERATIVE
q	$1,114,029
NGO DEVELOPMENT
p	$938,858
NGO TRANSMISSION
s	$735,253
NGO DEVELOPMENT
r	$457,041
NGO PROPANE COOPERATIVE
r	$452,395
NATIONAL GAS & OIL COMPANY
r	$186,389
NATIONAL GAS & OIL COOPERATIVE
r	$1,959,942
PRODUCERS GAS SALES
s	$589,885
PRODUCERS GAS SALES
o	$1,489