Licking Rural Electrification Inc

National Gas & Oil Cooperative

Newark, OH
Tax-exempt since Dec. 1937
EIN: 31-4215215

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Revenue

$43.9M (2023)

Expenses

$41.9M (2023)

Total Assets

$120M (2023)

Total Liabilities

$129M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Revenue

$43,948,111

Expenses

$41,854,480

Net Income

$2,093,631

Net Assets

-$8,880,318

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$43,452,204	98.9%
Investment Income	$37	0.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$495,870	1.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,601,946	6.2%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$119,985,167
Total Liabilities	$128,865,485
Net Assets	-$8,880,318

Club or Co-Op Income
Income From Members	$43,452,204
Income From Other Sources	$557,423

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$404,620	$0	$139,920
Daniel Mcvey (Vp Coo)	$330,376	$0	$140,815
Pat Mcgonagle (Vp Cfo)	$311,710	$0	$139,732
Connie Hogue (Vp Hr Safety)	$231,876	$0	$86,572
Scott Stitts (Vp Cio)	$204,092	$0	$102,489
Joe Higdon (Controller)	$198,779	$0	$100,874
Patrick Mulligan (Gas Engineering Manager)	$165,600	$0	$77,356
Josh Filler (Vp Coo)	$0	$212,468	$84,793
Don Wheeler (Gas Operations Manager)	$0	$164,027	$73,518
Nelson Smith (Director)	$0	$37,250	$0
John Klauder (Director)	$0	$23,750	$0
Brad Patton (Director)	$0	$21,500	$0
Dustin Buckingham (Director)	$0	$20,500	$0
Tom Graham (Director)	$0	$18,200	$0
Wayne Zollars (Director)	$0	$17,750	$0
Donald Hawk (Director)	$0	$17,000	$0
Joanne Little (Director)	$0	$17,000	$0
Mike Petit (Director)	$0	$6,000	$0
Roy Van Atta (Director)	$0	$5,000	$0
Todd Ware (Director)	$0	$0	$0

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990

Filed on Oct. 15, 2024

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Fiscal Year Ending Dec.
2022

Revenue

$53,771,324

Expenses

$49,186,549

Net Income

$4,584,775

Net Assets

-$10,973,949

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$52,277,429	97.2%
Investment Income	$100,645	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$1,393,250	2.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,447,489	5.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$117,645,102
Total Liabilities	$128,619,051
Net Assets	-$10,973,949

Club or Co-Op Income
Income From Members	$52,277,429
Income From Other Sources	$377,780

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$374,686	$0	$127,696
Daniel Mcvey (Vp Coo)	$309,674	$0	$122,531
Pat Mcgonagle (Vp Cfo)	$294,210	$0	$131,919
Connie Hogue (Vp Hr Safety)	$219,227	$0	$81,942
Joe Higdon (Controller)	$191,086	$0	$96,523
Scott Stitts (Vp Cio)	$177,821	$0	$88,760
Patrick Mulligan (Manager Of Engineering)	$157,408	$0	$74,006
Gary Baker (Vp Marketing And Member Service)	$0	$181,143	$86,737
Josh Filler (Vp Coo)	$0	$193,487	$67,720
Nelson Smith (Director)	$0	$35,000	$0
Tom Graham (Director)	$0	$21,700	$0
Donald Hawk (Director)	$0	$19,250	$0
John Klauder (Director)	$0	$17,750	$0
Joanne Little (Director)	$0	$15,500	$0
Dustin Buckingham (Director)	$0	$14,750	$0
Wayne Zollars (Director)	$0	$13,750	$0
Brad Patton (Director)	$0	$10,250	$0
Jack Schmidt Jr (Director)	$0	$8,850	$0
Mike Pettit (Director)	$0	$7,750	$0
Daniel Dupps (Director)	$0	$6,750	$0
Todd Ware (Director)	$0	$0	$0

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990

Filed on Aug. 15, 2023

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Fiscal Year Ending Dec.
2021

Revenue

$42,243,182

Expenses

$38,429,094

Net Income

$3,814,088

Net Assets

-$15,558,724

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$41,367,126	97.9%
Investment Income	$93,479	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$782,577	1.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,328,756	6.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$102,878,890
Total Liabilities	$118,437,614
Net Assets	-$15,558,724

Club or Co-Op Income
Income From Members	$41,549,095
Income From Other Sources	$876,056

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$357,655	$0	$126,346
Daniel Mcvey (Vp Coo)	$298,240	$0	$112,433
Pat Mcgonagle (Vp Cfo)	$283,814	$0	$120,444
Connie Hogue (Director Hr Safety)	$211,338	$0	$75,050
Joe Higdon (Controller)	$192,736	$0	$88,172
Scott Stitts (It Manager)	$162,546	$0	$79,465
Patrick Mulligan (Manager Of Engineering)	$153,327	$0	$67,190
Gary Glover (Vp Coo)	$0	$266,429	$69,209
Gary Baker (Director Of Marketing And Member Service)	$0	$173,745	$82,177
Josh Filler (Vp Coo)	$0	$157,839	$61,582
Nelson Smith (Director)	$0	$37,250	$0
John Klauder (Director)	$0	$24,500	$0
Jack Schmidt Jr (Director)	$0	$23,050	$0
Donald Hawk (Director)	$0	$21,000	$0
Tom Graham (Director)	$0	$17,250	$0
Daniel Dupps (Director)	$0	$15,750	$0
Dustin Buckingham (Director)	$0	$15,750	$0
Joanne Little (Director)	$0	$15,750	$0
John Parkinson (Director)	$0	$7,000	$0
Wayne Zollars (Director)	$0	$5,750	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0

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990

Filed on Oct. 19, 2022

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Fiscal Year Ending Dec.
2020

Revenue

$36,077,367

Expenses

$31,930,650

Net Income

$4,146,717

Net Assets

-$19,372,812

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$35,113,300	97.3%
Investment Income	$45,950	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$918,117	2.5%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,163,657	6.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$95,562,475
Total Liabilities	$114,935,287
Net Assets	-$19,372,812

Club or Co-Op Income
Income From Members	$35,113,300
Income From Other Sources	$963,707

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$361,430	$0	$150,512
Daniel Mcvey (Vp Coo)	$291,087	$0	$125,870
Pat Mcgonagle (Vp Cfo)	$279,586	$0	$138,126
Connie Hogue (Director Hr Safety)	$205,643	$0	$86,274
Joe Higdon (Controller)	$192,571	$0	$101,289
Scott Stitts (It Manager)	$160,128	$0	$89,949
Gary Glover (Vp Coo)	$0	$192,932	$83,558
Gary Baker (Director Of Marketing And Member Service)	$0	$161,256	$86,708
Josh Filler (Manager Of Engineering)	$0	$150,736	$71,990
Nelson Smith (Director)	$0	$28,525	$0
John Klauder (Director)	$0	$21,588	$0
Tom Graham (Director)	$0	$20,650	$0
Jack Schmidt Jr (Director)	$0	$18,525	$0
John Parkinson (Director)	$0	$16,900	$0
Daniel Dupps (Director)	$0	$16,150	$0
Donald Hawk (Director)	$0	$15,400	$0
Joanne Little (Director)	$0	$15,400	$0
Dustin Buckingham (Director)	$0	$15,150	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0

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990

Filed on Nov. 10, 2021

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Fiscal Year Ending Dec.
2019

Revenue

$36,862,613

Expenses

$34,955,224

Net Income

$1,907,389

Net Assets

-$23,519,529

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$36,517,822	99.1%
Investment Income	$35,897	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$308,894	0.8%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,940,360	5.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$92,127,290
Total Liabilities	$115,646,819
Net Assets	-$23,519,529

Club or Co-Op Income
Income From Members	$36,447,723
Income From Other Sources	$414,890

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$337,960	$0	$115,422
Daniel Mcvey (Vp Coo)	$275,726	$0	$97,637
Pat Mcgonagle (Vp Cfo)	$265,328	$0	$105,583
Connie Hogue (Director Hr Safety)	$196,612	$0	$66,861
Joe Higdon (Controller)	$180,860	$0	$77,552
Scott Stitts (It Manager)	$152,157	$0	$68,662
Gary Glover (Vp Coo)	$0	$183,784	$65,635
Gary Baker (Director Of Marketing And Member Service)	$0	$142,199	$65,776
Josh Filler (Manager Of Engineering)	$0	$140,440	$56,311
Nelson Smith (Director)	$0	$32,500	$0
Jack Schmidt Jr (Director)	$0	$22,750	$0
Tom Graham (Director)	$0	$19,750	$0
Donald Hawk (Director)	$0	$16,750	$0
John Klauder (Director)	$0	$16,250	$0
Joanne Little (Director)	$0	$16,000	$0
John Parkinson (Director)	$0	$15,250	$0
Daniel Dupps (Director)	$0	$15,250	$0
Dustin Buckingham (Director)	$0	$13,750	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0

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990

Filed on Oct. 9, 2020

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Fiscal Year Ending Dec.
2018

Revenue

$39,012,012

Expenses

$34,107,292

Net Income

$4,904,720

Net Assets

-$25,426,918

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$38,675,281	99.1%
Investment Income	$22,610	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$314,121	0.8%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,071,578	6.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$85,307,508
Total Liabilities	$110,734,426
Net Assets	-$25,426,918

Club or Co-Op Income
Income From Members	$38,586,811
Income From Other Sources	$425,201

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$320,573	$0	$110,874
Daniel Mcvey (Vp Coo)	$265,250	$0	$93,408
Pat Mcgonagle (Vp Cfo)	$255,933	$0	$101,970
Connie Hogue (Director Hr Safety)	$188,129	$0	$63,786
Joe Higdon (Controller)	$170,147	$0	$75,022
Scott Stitts (It Manager)	$146,222	$0	$66,627
Dave Detty (Manager Of Gas Operations)	$144,886	$0	$68,751
John Klauder (Director)	$0	$21,115	$0
Nelson Smith (Director)	$0	$35,149	$0
Donald Hawk (Director)	$0	$15,735	$0
Jack Schmidt Jr (Director)	$0	$19,685	$0
John Parkinson (Director)	$0	$22,316	$0
Tom Graham (Director)	$0	$14,765	$0
Daniel Dupps (Director)	$0	$14,025	$0
Dustin Buckingham (Director)	$0	$13,750	$0
Joanne Little (Director)	$0	$14,500	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0
Gary Glover (Vp Coo)	$0	$177,571	$62,973
Lija Kaleps Clark (Director Of Land Legal Services)	$0	$167,881	$54,805

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990

Filed on Oct. 11, 2019

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Fiscal Year Ending Dec.
2017

Revenue

$35,473,854

Expenses

$33,273,595

Net Income

$2,200,259

Net Assets

-$30,331,638

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$35,150,826	99.1%
Investment Income	$4,946	0.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$18,795	0.1%
Net Inventory Sales	$0
Other Revenue	$299,287	0.8%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,997,825	6.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$82,297,222
Total Liabilities	$112,628,860
Net Assets	-$30,331,638

Club or Co-Op Income
Income From Members	$34,899,551
Income From Other Sources	$574,303

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$318,168	$0	$107,878
Daniel Mcvey (Vp Coo)	$257,549	$0	$87,729
Pat Mcgonagle (Vp Cfo)	$247,906	$0	$97,974
Connie Hogue (Director Hr Safety)	$180,795	$0	$60,369
Joe Higdon (Controller)	$161,755	$0	$69,329
Scott Stitts (It Manager)	$140,021	$0	$63,678
Dave Detty (Manager Of Gas Operations)	$138,250	$0	$66,424
John Klauder (Director)	$0	$15,313	$0
Nelson Smith (Director)	$0	$21,725	$0
Donald Hawk (Director)	$0	$12,225	$0
Jack Schmidt Jr (Director)	$0	$12,225	$0
John Parkinson (Director)	$0	$13,175	$0
Tom Graham (Director)	$0	$12,225	$0
Daniel Dupps (Director)	$0	$12,700	$0
Dustin Buckingham (Director)	$0	$12,700	$0
Joanne Little (Director)	$0	$12,700	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0
Gary Glover (Vp Coo)	$0	$171,297	$59,896
Lija Kaleps Clark (Director Of Land Legal Services)	$0	$167,722	$52,618

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990

Filed on Sept. 5, 2018

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Fiscal Year Ending Dec.
2016

Revenue

$32,820,361

Expenses

$29,712,613

Net Income

$3,107,748

Net Assets

-$32,531,897

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$32,531,998	99.1%
Investment Income	$83	0.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$288,280	0.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,295,174	4.4%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$76,943,251
Total Liabilities	$109,475,148
Net Assets	-$32,531,897

Club or Co-Op Income
Income From Members	$32,346,628
Income From Other Sources	$473,733

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$307,380	$0	$100,140
Pat Mcgonagle (Vp Cfo)	$241,479	$0	$94,062
Daniel Mcvey (Vp Coo)	$180,852	$64,624	$95,288
Connie Hogue (Director Hr Safety)	$174,282	$0	$57,447
Dave Detty (Manager Of Gas Operations)	$134,153	$0	$64,622
Scott Stitts (It Manager)	$134,095	$0	$60,886
Allison Saffle (Controller Director Of Member Services)	$115,122	$49,593	$46,362
John Klauder (Director)	$0	$12,350	$0
Nelson Smith (Director)	$0	$21,375	$0
Donald Hawk (Director)	$0	$13,300	$0
Jack Schmidt Jr (Director)	$0	$12,150	$0
John Parkinson (Director)	$0	$14,725	$0
Tom Graham (Director)	$0	$12,350	$0
Daniel Dupps (Director)	$0	$11,875	$0
Dustin Buckingham (Director)	$0	$12,350	$0
Joanne Little (Director)	$0	$13,775	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0
Gary Glover (Vp Coo)	$0	$167,724	$58,810
Lija Kaleps Clark (Director Of Land Legal Services)	$0	$159,994	$49,719

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990

Filed on Oct. 6, 2017

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Fiscal Year Ending Dec.
2015

Revenue

$32,018,607

Expenses

$29,046,293

Net Income

$2,972,314

Net Assets

-$35,639,645

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$31,701,958	99.0%
Investment Income	$38,150	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$278,499	0.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,299,688	4.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$72,032,517
Total Liabilities	$107,672,162
Net Assets	-$35,639,645

Club or Co-Op Income
Income From Members	$31,452,968
Income From Other Sources	$565,638

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$300,118	$0	$88,549
Pat Mc Gonagle (Vp Cfo)	$232,002	$0	$86,370
Connie Hogue (Director Of Hr Safety)	$165,951	$0	$50,390
David Detty (Gas Utility Manager)	$131,344	$0	$58,190
Alan Ehlers (Gas Supply Manager)	$128,872	$0	$57,902
John Klauder (Director)	$0	$15,675	$0
Nelson Smith (Director)	$0	$20,400	$0
Donald Hawk (Director)	$0	$12,350	$0
Jack Schmidt Jr (Director)	$0	$16,350	$0
John Parkinson (Director)	$0	$11,875	$0
Tom Graham (Director)	$0	$12,350	$0
Daniel Dupps (Director)	$0	$13,775	$0
Dustin Buckingham (Director)	$0	$12,825	$0
Joanne Little (Director)	$0	$13,775	$0
Todd Ware (Director)	$0	$0	$0
Pat Mc Gonagle (Director)	$0	$0	$0
Dan Mc Vey (Vp Coo Gas Operations)	$0	$232,662	$89,215
Gary Glover (Vp Coo Electric Operations)	$0	$158,094	$56,261
Allison Saffle (Controller Director Of Member Services)	$0	$187,127	$58,802
Lija Kaleps Clark (Director Of Land Legal Services)	$0	$154,026	$47,127

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990

Filed on Oct. 24, 2016

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Fiscal Year Ending Dec.
2014

Revenue

$42,035,492

Expenses

$39,740,682

Net Income

$2,294,810

Net Assets

-$38,611,959

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$41,719,101	99.2%
Investment Income	$16,239	0.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$300,152	0.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$791,892	2.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$70,897,944
Total Liabilities	$109,509,903
Net Assets	-$38,611,959

Club or Co-Op Income
Income From Members	$40,897,111
Income From Other Sources	$1,138,381

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$281,903	$0	$104,592
Pat Mcgonagle (Vp Cfo)	$224,848	$0	$91,327
Connie Hogue (Director Hr Safety)	$156,650	$0	$50,097
David Detty (Gas Operations Manager)	$128,491	$0	$63,243
John Klauder (Director)	$0	$14,088	$0
Nelson Smith (Director)	$0	$26,363	$0
Donald Hawk (Director)	$0	$11,113	$0
Jack Schmidt Jr (Director)	$0	$18,425	$0
John Parkinson (Director)	$0	$12,850	$0
Tom Graham (Director)	$0	$11,525	$0
Daniel Dupps (Director)	$0	$13,088	$0
Dustin Buckingham (Director)	$0	$11,288	$0
Joanne Little (Director)	$0	$11,525	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0
Daniel Mcvey (Vp Coo)	$0	$223,865	$89,746
Gary Glover (Vp Coo)	$0	$151,502	$54,727
Gary Baker (Director Of Pr/Marketing)	$0	$124,836	$60,882
Allison Saffle (Controller)	$0	$177,273	$56,044
Lija Kaleps Clark (Director Land Legal Services)	$0	$144,850	$36,766

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990

Filed on Aug. 14, 2015

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2013

Revenue

$37,115,207

Expenses

$33,179,870

Net Income

$3,935,337

Net Assets

-$40,906,769

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$35,343,816	95.2%
Investment Income	$80,480	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$1,690,911	4.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$762,364	2.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$64,088,553
Total Liabilities	$104,995,322
Net Assets	-$40,906,769

Club or Co-Op Income
Income From Members	$34,090,818
Income From Other Sources	$1,676,404

Compensation

Key Employees and Officers	Compensation	Related	Other
Todd Ware (President Ceo)	$271,540	$0	$98,600
Pat Mcgonagle (Vp Cfo)	$215,147	$0	$86,567
Connie Hogue (Director Hr Safety)	$150,986	$0	$47,348
David Detty (Gas Operations Manager)	$124,691	$0	$59,496
John Klauder (Director)	$0	$12,375	$0
Nelson Smith (Director)	$0	$14,250	$0
Donald Hawk (Director)	$0	$10,500	$0
Jack Schmidt Jr (Director)	$0	$15,375	$0
John Parkinson (Director)	$0	$9,750	$0
Tom Graham (Director)	$0	$9,375	$0
Daniel Dupps (Director)	$0	$8,250	$0
Dustin Buckingham (Director)	$0	$10,125	$0
Joanne Little (Director)	$0	$10,500	$0
Todd Ware (Director)	$0	$0	$0
Pat Mcgonagle (Director)	$0	$0	$0
Daniel Mcvey (Vp Coo)	$0	$211,152	$84,680
Bruce Sumner (Vp Coo)	$0	$51,932	$18,080
Gary Glover (Vp Coo)	$0	$131,402	$43,198
Greg Mason (E P Operations Manager)	$0	$128,640	$47,253
Allison Saffle (Controller)	$0	$171,644	$53,698
Gary Baker (Director Of Pr/Marketing)	$0	$118,092	$45,340

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990

Filed on Sept. 19, 2014

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2012

Revenue

$34,674,403

Expenses

$30,337,655

Net Income

$4,336,748

Net Assets

-$44,842,106

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$30,509,017	88.0%
Investment Income	$105,940	0.3%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$4,059,446	11.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$850,691	2.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$58,836,817
Total Liabilities	$103,678,923
Net Assets	-$44,842,106

Club or Co-Op Income
Income From Members	$29,557,486
Income From Other Sources	$1,370,148

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$34,976,242

Expenses

$34,534,048

Net Income

$442,194

Net Assets

-$49,178,854

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$34,429,672	98.4%
Investment Income	$136,782	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$409,788	1.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$659,215	1.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$56,733,787
Total Liabilities	$105,912,641
Net Assets	-$49,178,854

Club or Co-Op Income
Income From Members	$33,387,815
Income From Other Sources	$1,588,426

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

Raw filing data. Includes EINs and summary financials as structured data.
Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

API

The data powering this website is available programmatically, via an API. Read the API documentation »

By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated December 20, 2024

Licking Rural Electrification Inc

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $43.9M (2023)

Expenses $41.9M (2023)

Total Assets $120M (2023)

Total Liabilities $129M (2023)

Tax Filings by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Revenue

$43.9M (2023)

Expenses

$41.9M (2023)

Total Assets

$120M (2023)

Total Liabilities

$129M (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004