LICKING RURAL ELECTRIFICATION INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LICKING RURAL ELECTRIFICATION INC (EIN 31-4234980)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-24
- IRS object ID
- 201612989349301086
- Schema version
- 2015v2.1
- 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 | 2016-10-24T06:54:13-00:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 10192016 | PersonTitleTxt |
| Signature | 2016-10-19 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $53,367,504 | 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 | 46 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $51,636,161 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $49,849,974 | CYProgramServiceRevenueAmt |
| PY Investment Income | $382,022 | PYInvestmentIncomeAmt |
| CY Investment Income | $311,962 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,551,533 | PYOtherRevenueAmt |
| CY Other Revenue | $3,205,568 | CYOtherRevenueAmt |
| PY Total Revenue | $54,569,716 | PYTotalRevenueAmt |
| CY Total Revenue | $53,367,504 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,290,034 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,033,329 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $47,962,537 | PYOtherExpensesAmt |
| CY Other Expenses | $46,912,545 | CYOtherExpensesAmt |
| PY Total Expenses | $49,252,571 | PYTotalExpensesAmt |
| CY Total Expenses | $47,945,874 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,317,145 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,421,630 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $291,304,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,079,697 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $203,146,037 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $214,592,734 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $88,158,358 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $93,486,963 | NetAssetsOrFundBalancesEOYAmt |
| Mission | DISTRIBUTE ELECTRICITY TO ITS MEMBERS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $47,945,875 | ExpenseAmt |
| Revenue | $53,367,504 | RevenueAmt |
| Desc | LICKING RURAL ELECTRIFICATION DISTRIBUTES ELECTRICITY TO 25,175 CUSTOMERS IN 9 COUNTIES WITHIN OHIO. | Desc |
| Total Program Service Expenses | $47,945,875 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 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 | 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 | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 46 | 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 | $49,849,974 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $3,517,530 | 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 | 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) | $15,675 | $0 | $0 | ||
| NELSON SMITH | ||||||||
| DIRECTOR | 008.00 | 008.00 | Yes (X) | $20,400 | $0 | $0 | ||
| DONALD HAWK | ||||||||
| DIRECTOR | 000.67 | 003.33 | Yes (X) | $12,350 | $0 | $0 | ||
| JACK SCHMIDT JR | ||||||||
| DIRECTOR | 001.58 | 007.92 | Yes (X) | $16,350 | $0 | $0 | ||
| JOHN PARKINSON | ||||||||
| DIRECTOR | 000.67 | 003.33 | Yes (X) | $11,875 | $0 | $0 | ||
| TOM GRAHAM | ||||||||
| DIRECTOR | 000.67 | 003.33 | Yes (X) | $12,350 | $0 | $0 | ||
| DANIEL DUPPS | ||||||||
| DIRECTOR | 000.75 | 003.75 | Yes (X) | $13,775 | $0 | $0 | ||
| DUSTIN BUCKINGHAM | ||||||||
| DIRECTOR | 000.67 | 003.33 | Yes (X) | $12,825 | $0 | $0 | ||
| JOANNE LITTLE | ||||||||
| DIRECTOR | 000.67 | 003.33 | Yes (X) | $13,775 | $0 | $0 | ||
| TODD WARE | ||||||||
| PRESIDENT CEO | 014.00 | 026.00 | $0 | $300,118 | $88,549 | Yes (X) | ||
| PAT MCGONAGLE | ||||||||
| VP CFO | 014.00 | 026.00 | $0 | $232,002 | $86,370 | Yes (X) | ||
| DANIEL MCVEY | ||||||||
| VP COO | 040.00 | $0 | $232,662 | $89,215 | Yes (X) | |||
| GARY GLOVER | ||||||||
| VP COO | 040.00 | $158,094 | $0 | $56,261 | Yes (X) | |||
| CONNIE HOGUE | ||||||||
| DIRECTOR-HR SAFETY | 014.00 | 026.00 | $0 | $165,951 | $50,390 | Yes (X) | ||
| ALLISON SAFFLE | ||||||||
| CONTROLLER DIRECTOR OF MEMBER SERVICES | 014.00 | 026.00 | $0 | $187,127 | $58,802 | Yes (X) | ||
| DAVID DETTY | ||||||||
| GAS OPERATIONS MANAGER | 040.00 | $0 | $131,344 | $58,190 | Yes (X) | |||
| LIJA KALEPS-CLARK | ||||||||
| DIRECTOR OF LAND LEGAL SERVICES | 010.00 | 030.00 | $154,026 | $0 | $47,127 | Yes (X) | ||
| ALAN EHLERS | ||||||||
| GAS SUPPLY MANAGER | 040.00 | $0 | $128,872 | $57,902 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $441,495 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,378,076 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $592,806 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| R&R PIPELINE | |||||
| 155 DAYTON RD | NEWARK | OH | 43055 | FACILITIES CONSTRUCTION | $1,253,686 |
| VAUGHN INDUSTRIES | |||||
| 1201 E FINDLAY STREET | CAREY | OH | 43316 | FACILITIES CONSTRUCTION | $1,061,803 |
| WA KENDALL | |||||
| PO BOX 831 | LAWRENCEVILLE | GA | 30046 | RIGHT OF WAY CLEARING | $816,610 |
| NEW RIVER | |||||
| PO BOX 70 | CLOVERDALE | VA | 24077 | FACILITIES CONSTRUCTION | $811,497 |
| NOXIOUS VEGETATION | |||||
| L-2533 | COLUMBUS | OH | 43260 | RIGHT OF WAY CLEARING | $177,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENTIAL COMMERCIAL | Desc |
| Total Revenue Column | $49,849,974 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,849,974 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $49,849,974 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $329,136 | TotalRevenueColumnAmt |
| Exclusion | $329,136 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $360,334 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $360,334 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $360,334 | TotalRevenueColumnAmt |
| Exclusion | $360,334 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$17,174 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$17,174 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,174 | TotalRevenueColumnAmt |
| Exclusion | -$17,174 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATRONAGE CAPITAL | Desc |
| Total Revenue Column | $2,845,234 | TotalRevenueColumnAmt |
| Exclusion | $2,845,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,845,234 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,367,504 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,849,974 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,517,530 | 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 | $287,469 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,922 | 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 | $283,938 | 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 | $276,874 | 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 | $91,430 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,838,441 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,961,265 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,398 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| PURCHASE POWER | $28,948,095 |
| MAINTENANCE | $3,186,739 |
| PROPERTY TAXES | $2,039,388 |
| CUSTOMER ACCOUNTS | $1,204,253 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,346,662 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,945,874 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,992,737 | BOYAmt |
| EOY | $1,139,346 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,777,421 | BOYAmt |
| EOY | $5,938,745 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,354 | BOYAmt |
| EOY | $650,966 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,868 | BOYAmt |
| EOY | $119,206 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $139,686,971 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,852,664 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,752,537 | BOYAmt |
| EOY | $102,834,307 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,705,275 | BOYAmt |
| EOY | $36,666,875 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,245,203 | BOYAmt |
| EOY | $160,730,252 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,304,395 | BOYAmt |
| EOY | $308,079,697 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,704,909 | BOYAmt |
| EOY | $7,689,280 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,049,044 | BOYAmt |
| EOY | $202,321,558 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,392,084 | BOYAmt |
| EOY | $4,581,896 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,146,037 | BOYAmt |
| EOY | $214,592,734 | 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 | $141,370 | BOYAmt |
| EOY | $136,805 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,016,988 | BOYAmt |
| EOY | $93,350,158 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,158,358 | BOYAmt |
| EOY | $93,486,963 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,304,395 | BOYAmt |
| EOY | $308,079,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,421,630 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$93,025 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $603,569 | OtherCostOrOtherBasisAmt |
| Book Value | $603,569 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $86,032,136 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,426,332 | DepreciationAmt |
| Book Value | $67,605,804 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $53,051,266 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,426,332 | DepreciationAmt |
| Book Value | $34,624,934 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $102,834,307 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Financial derivatives and other financial products | ||
| Closely-held equity interests | ||
| PATRONAGE CAPTIAL | $36,666,875 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $36,666,875 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERCOMPANY ACCOUNTS | Desc |
| Book Value | $160,730,252 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $160,730,252 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| ACCRUED POST RETIREMENT PENSION | $3,951,514 |
| DEFERRED CREDIT | $93,425 |
| CONSUMER DEPOSITS | $536,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,581,896 | 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 | 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 | $287,389 | $5,000 | $7,729 | $75,744 | $12,805 | $388,667 | ||||||
| PAT MCGONAGLE | ||||||||||||
| VP CFO | $222,932 | $3,000 | $6,070 | $64,391 | $21,979 | $318,372 | ||||||
| DANIEL MCVEY | ||||||||||||
| VP COO | $221,659 | $5,000 | $6,003 | $67,236 | $21,979 | $321,877 | ||||||
| GARY GLOVER | ||||||||||||
| VP COO | $151,318 | $2,500 | $4,276 | $41,395 | $14,866 | $214,355 | ||||||
| CONNIE HOGUE | ||||||||||||
| DIRECTOR-HR SAFETY | $157,082 | $3,000 | $5,869 | $43,210 | $7,180 | $216,341 | ||||||
| ALLISON SAFFLE | ||||||||||||
| CONTROLLER DIRECTOR OF MEMBER SERVICES | $178,228 | $3,000 | $5,899 | $51,622 | $7,180 | $245,929 | ||||||
| DAVID DETTY | ||||||||||||
| GAS OPERATIONS MANAGER | $127,131 | $4,213 | $36,211 | $21,979 | $189,534 | |||||||
| LIJA KALEPS-CLARK | ||||||||||||
| DIRECTOR OF LAND LEGAL SERVICES | $146,852 | $1,250 | $5,924 | $39,947 | $7,180 | $201,153 | ||||||
| ALAN EHLERS | ||||||||||||
| GAS SUPPLY MANAGER | $123,872 | $5,000 | $35,923 | $21,979 | $186,774 | |||||||
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 25,175 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 imposed 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, conflict of interest policy and financial statements are available upon request. |
| Form 990, Part XI, Line 5 | Other assets of 93,025 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 | Yes (true) | 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 (21 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| NATIONAL GAS & OIL COOPERATIVE | |
| d | $4,985,693 |
| NGO TRANSMISSION | |
| d | $992,938 |
| PRODUCERS GAS SALES | |
| d | $922,465 |
| NGO DEVELOPMENT | |
| d | $677,069 |
| NGO PROPANE | |
| d | $388,819 |
| NATIONAL GAS & OIL COMPANY | |
| d | $251,449 |
| NATIONAL GAS & OIL COOPERATIVE | |
| o | $637,478 |
| NGO TRANSMISSION | |
| o | $270,059 |
| NGO PROPANE COOPERATIVE | |
| o | $29,218 |
| NGO TRANSMISSION | |
| p | $3,840,792 |
| NGO COMPANY | |
| p | $59,351 |
| NATIONAL GAS & OIL COOPERATIVE | |
| p | $7,269,145 |
| PRODUCERS GAS SALES | |
| q | $16,914,020 |
| NGO PROPANE COOPERATIVE | |
| q | $1,552,811 |
| NGO DEVELOPMENT | |
| p | $6,944,486 |
| NGO TRANSMISSION | |
| s | $186,906 |
| NGO DEVELOPMENT | |
| r | $755,697 |
| NGO PROPANE COOPERATIVE | |
| r | $283,377 |
| NATIONAL GAS & OIL COMPANY | |
| r | $21,788 |
| NATIONAL GAS & OIL COOPERATIVE | |
| s | $895,929 |
| PRODUCERS GAS SALES | |
| s | $57,851 |
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