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Little River Electric Cooperative Inc

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$31.6M (2023)

Expenses
$31.4M (2023)

Total Assets
$73.3M (2023)

Total Liabilities
$46.8M (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

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$31,636,479
Expenses
$31,446,880
Net Income
$189,599
Net Assets
$26,574,905
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $31,446,880
99.4%
Investment Income $189,599
0.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $492,112
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $73,327,127
Total Liabilities $46,752,222
Net Assets $26,574,905
Club or Co-Op Income
Income From Members $30,813,817
Income From Other Sources $459,815
Compensation
Key Employees and Officers Compensation Related Other
Jeff Lewis (Gm/Ceo) $247,385 $0 $120,077
Stephen Busbee (Operation Se) $128,028 $0 $63,319
Chad Stone (Line Operati) $120,443 $0 $64,359
Bret Timmerman (Distr. Sys.) $117,864 $0 $60,051
Michael Hall (Engineer Ser) $117,391 $0 $53,885
Dustin Laughlin (Dist. Sys. F) $112,166 $0 $59,590
Michael Johnson (Trustee) $24,750 $0 $0
Terry Ricketts (Vice Preside) $18,450 $0 $0
Wayne Erwin (Trustee) $16,650 $0 $0
Travis Burriss (President (J) $14,400 $0 $0
Rn Parker (Trustee) $13,950 $0 $0
Patsy Wilson (Secretary/Tr) $13,050 $0 $0
Wayne Gary (Trustee) $11,250 $0 $0
Wf Davis (Trustee (Jan) $10,350 $0 $0
Mike Price (Trustee) $1,800 $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$31,592,526
Expenses
$31,498,857
Net Income
$93,669
Net Assets
$25,516,406
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $31,498,857
99.7%
Investment Income $93,669
0.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $446,653
1.4%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $75,142,433
Total Liabilities $49,626,027
Net Assets $25,516,406
Club or Co-Op Income
Income From Members $31,102,174
Income From Other Sources $236,771
Compensation
Key Employees and Officers Compensation Related Other
Jeff Lewis (Gm/Ceo) $210,073 $0 $100,968
Jo S Elliott (Hr Director) $128,420 $0 $65,827
Stephen Busbee (Operation Se) $117,383 $0 $55,238
Chad Stone (Line Operati) $117,222 $0 $56,404
Michael Hall (Engineer Ser) $115,205 $0 $48,490
Mike Ellis (Ceo Retire) $107,180 $0 $0
Michael Johnson (Trustee) $23,800 $0 $0
Terry Ricketts (Vice Preside) $18,850 $0 $0
Wf Davis (President) $17,050 $0 $0
Wayne Erwin (Trustee) $16,600 $0 $0
Rn Parker (Trustee) $15,700 $0 $0
Patsy Wilson (Secretary/Tr) $14,800 $0 $0
Wayne Gary (Trustee) $14,462 $0 $0
Travis Burriss (Trustee) $14,350 $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$30,444,583
Expenses
$29,714,120
Net Income
$730,463
Net Assets
$23,724,983
Notable Sources of Revenue Percent of Total Revenue
Contributions $675,820
2.2%
Program Services $29,714,120
97.6%
Investment Income $54,643
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $527,809
1.8%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $70,450,440
Total Liabilities $46,725,457
Net Assets $23,724,983
Club or Co-Op Income
Income From Members $29,433,584
Income From Other Sources $166,347
Compensation
Key Employees and Officers Compensation Related Other
Michael Ellis (Gm/Ceo For) $256,589 $0 $112,510
Jo S Elliott (Hr Director) $114,111 $0 $65,212
Stephen Busbee (Dist. Sys. F) $104,270 $0 $55,818
Chad Stone (Distr. Sys.) $104,051 $0 $55,819
Jack C Charping (Ops & Stakin) $103,265 $0 $59,719
Joshua Strickland (Saftey & Los) $102,799 $0 $54,211
Michael Johnson (Trustee) $25,941 $0 $0
Terry Ricketts (Vice Preside) $18,810 $0 $0
Travis Burriss (Trustee) $17,010 $0 $0
Wf Davis (President) $16,560 $0 $0
Patsy Wilson (Secretary/Tr) $14,310 $0 $0
Rn Parker (Trustee) $14,241 $0 $0
Wayne Gary (Trustee) $13,860 $0 $0
William Shirley (Trustee Form) $13,859 $0 $0
Wayne Erwin (Trustee) $13,410 $0 $0
Charlene Haynes (Trustee Form) $10,709 $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$28,388,872
Expenses
$28,325,551
Net Income
$63,321
Net Assets
$21,383,001
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $28,325,551
99.8%
Investment Income $63,321
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $488,570
1.7%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $70,741,719
Total Liabilities $49,358,718
Net Assets $21,383,001
Club or Co-Op Income
Income From Members $28,103,737
Income From Other Sources $208,513
Compensation
Key Employees and Officers Compensation Related Other
Michael Ellis (General Mana) $267,318 $0 $104,153
Jo S Elliott (Hr Director) $106,638 $0 $55,209
Chad Stone (Distr. Sys.) $105,361 $0 $48,015
Jack C Charping (Ops & Stakin) $102,664 $0 $50,764
William Shirley (Trustee) $15,245 $0 $0
Michael Johnson (Trustee) $13,460 $0 $0
Rn Parker (Trustee) $13,010 $0 $0
Wayne Gary (Trustee) $12,218 $0 $0
Charlene Haynes (Trustee) $11,159 $0 $0
R Cleland Manning (Trustee Form) $10,128 $0 $0
Wf Davis (President) $9,504 $0 $0
Wayne Erwin (Trustee) $9,054 $0 $0
Kay D Brewer (Trustee Form) $6,942 $0 $0
Herman Jackson (Trustee Form) $6,743 $0 $0
Terry Ricketts (Vice Preside) $3,212 $0 $0
Patsy Wilson (Secretary/Tr) $3,212 $0 $0
Travis Burriss (Trustee) $3,212 $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$29,448,983
Expenses
$29,219,082
Net Income
$229,901
Net Assets
$19,944,711
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $29,219,082
99.2%
Investment Income $229,901
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $479,962
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $68,638,782
Total Liabilities $48,694,071
Net Assets $19,944,711
Club or Co-Op Income
Income From Members $28,982,102
Income From Other Sources $332,338
Compensation
Key Employees and Officers Compensation Related Other
Michael Ellis (General Mana) $233,595 $0 $105,085
Jo Scurry (Hr Director) $102,172 $0 $59,136
Chad Stone (Distr. Sys.) $101,507 $0 $52,541
Michael Johnson (Trustee) $28,136 $0 $0
William Shirley (President) $17,358 $0 $0
Rn Parker (Trustee) $14,880 $0 $0
Kay D Brewer (Secretary/Tr) $13,530 $0 $0
Wf Davis (Trustee) $13,060 $0 $0
Wayne Gary (Trustee) $11,710 $0 $0
Herman Jackson (Trustee) $11,260 $0 $0
Wayne Erwin (Trustee) $11,260 $0 $0
R Cleland Manning (Vice Preside) $10,380 $0 $0
Charlene Haynes (Trustee) $9,708 $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$30,182,291
Expenses
$30,006,338
Net Income
$175,953
Net Assets
$17,471,907
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $30,044,268
99.5%
Investment Income $138,023
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $436,419
1.5%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $68,465,268
Total Liabilities $50,993,361
Net Assets $17,471,907
Club or Co-Op Income
Income From Members $29,776,054
Income From Other Sources $221,836
Compensation
Key Employees and Officers Compensation Related Other
Michael Ellis (General Mana) $181,662 $0 $77,815
Stephen Busbee (Crew Chief/F) $102,463 $0 $51,572
Michael Johnson (Trustee) $28,855 $0 $0
William Shirley (President) $23,920 $0 $0
R Cleland Manning (Vice Preside) $18,311 $0 $0
Kay D Brewer (Secretary/Tr) $18,066 $0 $0
Rn Parker (Trustee) $17,164 $0 $0
Wf Davis (Trustee) $16,206 $0 $0
Herman Jackson (Trustee) $15,304 $0 $0
Charlene Haynes (Trustee) $14,020 $0 $0
Wayne Gary (Trustee) $12,610 $0 $0
Susie New (Trustee Form) $10,234 $0 $0
Wayne Erwin (Trustee) $2,252 $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$26,926,845
Expenses
$26,809,230
Net Income
$117,615
Net Assets
$14,767,229
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $26,816,082
99.6%
Investment Income $110,763
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $559,864
2.1%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $64,166,961
Total Liabilities $49,399,732
Net Assets $14,767,229
Club or Co-Op Income
Income From Members $26,671,992
Income From Other Sources $183,576
Compensation
Key Employees and Officers Compensation Related Other
Bobby Ferris (General Mgr ) $129,007 $0 $36,928
Michael Ellis (General Mana) $112,988 $0 $54,239
Rn Parker (Trustee) $31,145 $0 $0
Michael Johnson (Trustee) $30,942 $0 $0
William Shirley (President) $29,526 $0 $0
R Cleland Manning (Vice Preside) $27,787 $0 $0
Kay D Brewer (Secretary/Tr) $26,997 $0 $0
Charlene Haynes (Trustee) $23,956 $0 $0
Wf Davis (Trustee) $15,782 $0 $0
Herman Jackson (Trustee) $14,190 $0 $0
Wayne Gary (Trustee) $14,021 $0 $0
Susie New (Trustee) $12,355 $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$26,962,212
Expenses
$26,962,212
Net Income
$0
Net Assets
$13,554,038
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $26,815,350
99.5%
Investment Income $146,862
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $435,361
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $63,157,993
Total Liabilities $49,603,955
Net Assets $13,554,038
Club or Co-Op Income
Income From Members $26,556,359
Income From Other Sources $185,335
Compensation
Key Employees and Officers Compensation Related Other
Bobby Ferris (Manager) $173,747 $0 $72,538
Michael Johnson (Trustee) $26,932 $0 $0
Rn Parker (President) $25,492 $0 $0
Kay D Brewer (Secretary/Tr) $25,104 $0 $0
William Shirley (Trustee) $23,848 $0 $0
R Cleland Manning (Vice Preside) $23,491 $0 $0
Charlene Haynes (Trustee) $19,393 $0 $0
Susie New (Trustee) $13,459 $0 $0
Wf Davis (Trustee) $13,459 $0 $0
Wayne Gary (Trustee) $13,048 $0 $0
Thomas Frasier (Trustee) $4,850 $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$26,193,682
Expenses
$26,193,682
Net Income
$0
Net Assets
$12,153,527
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $26,065,540
99.5%
Investment Income $128,178
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $471,694
1.8%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $61,369,594
Total Liabilities $49,216,067
Net Assets $12,153,527
Club or Co-Op Income
Income From Members $25,799,674
Income From Other Sources $212,247

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$27,278,586
Expenses
$27,278,586
Net Income
$0
Net Assets
$10,520,524
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $27,053,233
99.2%
Investment Income $225,353
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $454,799
1.7%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $60,519,396
Total Liabilities $49,998,872
Net Assets $10,520,524
Club or Co-Op Income
Income From Members $26,831,468
Income From Other Sources $263,311

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$25,615,151
Expenses
$25,615,151
Net Income
$0
Net Assets
$9,372,014
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $25,346,892
99.0%
Investment Income $268,259
1.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $455,368
1.8%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $58,998,707
Total Liabilities $49,626,693
Net Assets $9,372,014
Club or Co-Op Income
Income From Members $25,293,538
Income From Other Sources $383,010

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$24,294,231
Expenses
$24,294,231
Net Income
$0
Net Assets
$9,128,950
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $24,096,552
99.2%
Investment Income $197,679
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $426,270
1.8%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $57,269,893
Total Liabilities $48,140,943
Net Assets $9,128,950
Club or Co-Op Income
Income From Members $24,043,094
Income From Other Sources $210,521

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$25,278,510
Expenses
$25,278,510
Net Income
$0
Net Assets
$9,126,088
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $25,096,945
99.3%
Investment Income $181,565
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $414,451
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $55,398,718
Total Liabilities $46,272,630
Net Assets $9,126,088
Club or Co-Op Income
Income From Members $25,043,800
Income From Other Sources $161,257

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

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 »

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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.

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