Co-Mo Electric Cooperative Inc
- Assets
- $224.6m
- Revenue
- $52.0m
- Investments
- $0.0
- Employees
- 99
- Location
- Tipton, MO
- Founding
- Data as of
- 12/2015
- EIN
- 44-0207675
Organization Overview
Co-Mo Electric Cooperative Inc is located in Tipton, MO. As of 12/2015, Co-Mo Electric Cooperative Inc employed 99 individuals. Co-Mo Electric Cooperative Inc is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2015
Describe the Organization's Mission:
Part 3 - Line 1
DELIVER ELECTRICITY TO APPROXIMATELY 25,000 MEMBERS THROUGH MORE THAN 34,000 SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
DELIVER ELECTRICITY TO APPROXIMATELY 25,000 MEMBERS THROUGH MORE THAN 34,000 SERVICES.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kenneth Johnson Ceo/general Manager | Officer | 50 | $310,423 |
David Klindt Director Of Information Techno | 45 | $145,401 | |
Sean Friend Director Of Finance | Officer | 48 | $118,851 |
Greg Wolfe Area Lineman | 40 | $113,699 | |
Charles Tuttle Director Of Engineering And Op | 50 | $113,405 | |
Jon Schulte Engineering Manager | 45 | $112,070 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kriz Davis Company Inventory Management | 12/30/15 | $12,574,219 |
Ervin Cable Construction Llc Line Construction | 12/30/15 | $6,663,920 |
Sellenriek Construction Inc Line Construction | 12/30/15 | $4,048,197 |
Hentges Tree Service Tree Trimming | 12/30/15 | $2,306,451 |
Chain Electric Company Line Construction | 12/30/15 | $1,580,155 |
View All Vendors
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $49,702,971 |
| Investment income | $2,406,513 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $55,441 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $51,988,626 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $3,705 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $942,000 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,306,440 |
| Pension plan accruals and contributions | $669,622 |
| Other employee benefits | $1,189,290 |
| Payroll taxes | $344,742 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $427 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $4,317 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $126,794 |
| Advertising and promotion | $32,662 |
| Office expenses | $528,417 |
| Information technology | $33,128 |
| Royalties | $0 |
| Occupancy | $41,481 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $451,328 |
| Interest | $5,735,121 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,246,373 |
| Insurance | $0 |
| All other expenses | $41,207 |
| Total functional expenses | $48,312,224 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $453,281 |
| Savings and temporary cash investments | $58,044 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,983,303 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $67,080,648 |
| Inventories for sale or use | $295,601 |
| Prepaid expenses and deferred charges | $372,886 |
| Net Land, buildings, and equipment | $128,221,109 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $20,716,523 |
| Intangible assets | $1,001,603 |
| Other assets | $436,777 |
| Total assets | $224,619,775 |
| Accounts payable and accrued expenses | $10,014,790 |
| Grants payable | $0 |
| Deferred revenue | $540,492 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $150,993,986 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $611,780 |
| Total liabilities | $162,161,048 |
| Unrestricted restricted net Assets | $0 |
| Temporarily restricted net Assets | $0 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $62,458,727 |
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Beauregard Electric Cooperative Inc Deridder, LA | $317,710,520 | $130,661,746 |
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