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Mid South Electric Cooperative Association

  • Navasota, TX
  • Tax-exempt since Jan. 1944
  • EIN: 74-0783753

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.

Details

According to its Dec. 2022 tax filing, this nonprofit:

Provided first-class or charter travel
Organization provided first-class or charter travel to key employees or officers. Details are reported on Schedule J.
Reported conflict of interest transactions
Organizations must report loans, grants or business transactions with interested parties, which may include key employees and officers, their family members and any businesses in which they hold a controlling interest. These transactions must be reported on Schedule L.

Summary charts: organization finances over time

Revenue
$151M (2022)

Expenses
$148M (2022)

Total Assets
$515M (2022)

Total Liabilities
$369M (2022)

Source: Form 990 tax filings from 2011 to 2022

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.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$151,349,587
Expenses
$148,222,587
Net Income
$3,127,000
Net Assets
$145,532,054
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $150,132,766
99.2%
Investment Income $141,188
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $224,331
0.1%
Net Fundraising $0
Sales of Assets -$216,962
Net Inventory Sales $1,047
0.0%
Other Revenue $1,067,217
0.7%
Notable Expenses Percent of Total Expenses
Executive Compensation $3,774,570
2.5%
Professional Fundraising Fees $0
Other Salaries and Wages $4,379,588
3.0%
Assets/Debt
Total Assets $514,894,894
Total Liabilities $369,362,840
Net Assets $145,532,054
Club or Co-Op Income
Income From Members $151,896,923
Income From Other Sources $2,713,953
Other
Provided first-class or charter travel
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $442,544 $0 $153,001
Troy Morris (Sr. Vice President) $293,535 $0 $131,757
Michael Mcdougald (Sr. Vice President) $292,748 $0 $114,438
Dennis Gilmore (Sr. Vice President) $246,352 $0 $40,951
Russell Smith (Sr. Vp Corporate Counsel) $243,486 $0 $34,808
Andrew Dallmeyer (Sr. Vice President) $235,612 $0 $96,044
David Williams (Vp Operations) $227,695 $0 $94,824
Dianne Sechelski (Vp Billing) $187,657 $0 $63,612
Brandon Northcut (Vp Technology) $177,221 $0 $62,292
Melanie Caballero (Vp Reg Complianc & Claims Mgmt) $165,440 $0 $86,606
Cathy Barker (Vp Human Resources & Safety) $152,386 $0 $54,707
Michael Long (Sr. Manager Projects) $149,243 $0 $64,540
Lacy Oaks (Building/Grounds) $147,631 $0 $42,803
Kirt Wells (Safety Manager) $141,089 $0 $46,671
Francisco Reyes (Journeyman Ii) $139,639 $0 $52,820
Justin Stapleton (Vice President) $137,623 $0 $54,324
Dennis Mcwhorter (Director) $42,290 $0 $0
Marshall Shirley (President) $36,967 $0 $0
Russell Watson (Director) $21,411 $0 $0
James Morrison (Vice President) $18,967 $0 $0
Jack Shepherd (Secretary/Treasurer) $13,932 $0 $0
Kenneth Mcdougald (Director) $13,913 $0 $0
Paul Malek (Director) $13,691 $0 $0
Robert Pierce (Director) $12,916 $0 $0
Steve Driver (Director (Oct Dec)) $2,767 $0 $0
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990
Filed on Nov. 16, 2023

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$112,304,236
Expenses
$113,184,909
Net Income
-$880,673
Net Assets
$132,529,557
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $111,904,017
99.6%
Investment Income $90,286
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $187,465
0.2%
Net Fundraising $0
Sales of Assets $8,863
0.0%
Net Inventory Sales $663
0.0%
Other Revenue $112,942
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $3,286,840
2.9%
Professional Fundraising Fees $0
Other Salaries and Wages $4,347,665
3.8%
Assets/Debt
Total Assets $452,923,341
Total Liabilities $320,393,784
Net Assets $132,529,557
Club or Co-Op Income
Income From Members $108,349,670
Income From Other Sources $4,252,903
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $459,835 $0 $132,333
Troy Morris (Sr. Vice President) $285,100 $0 $133,323
Mike Mcdougald (Sr. Vice President) $282,437 $0 $110,080
Andrew Dallmeyer (Sr. Vice President) $233,859 $0 $83,336
Dennis Gilmore (Sr. Vice President) $220,794 $0 $82,102
David Williams (Vp Operations) $209,873 $0 $80,249
Russell Smith (Corporate Counsel) $178,270 $0 $26,474
Melanie Caballero (Vp Compliance, Regulatory & Support) $163,721 $0 $79,281
Brandon Northcut (Vp Technology) $152,496 $0 $50,161
Dianne Sechelski (Vp Billing) $140,464 $0 $64,328
Josh Turknett (Water Crew Leader) $134,348 $0 $39,757
Cathy Barker (Sr. Human Resources Manager) $132,942 $0 $51,852
Michael Long (Sr. Manager Projects & Development) $131,314 $0 $56,196
James Idom (System Operations Supervisor) $128,211 $0 $35,050
Jared Anderson (Line Foreman) $126,545 $0 $50,074
Russell Watson (Director) $19,500 $0 $0
Marshall Shirley (President) $18,713 $0 $0
Dennis Mcwhorter (Director) $17,663 $0 $0
James Morrison (Vice President) $14,513 $0 $0
Paul Malek (Director) $12,675 $0 $0
Jack Shepherd (Secretary/Treasurer) $12,675 $0 $0
Kenneth Mcdougald (Director) $11,750 $0 $0
Danny Pierce (Director) $10,825 $0 $0
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990
Filed on Nov. 14, 2022

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$91,529,673
Expenses
$90,484,210
Net Income
$1,045,463
Net Assets
$124,278,051
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $91,366,715
99.8%
Investment Income $33,519
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $151,589
0.2%
Net Fundraising $0
Sales of Assets $106,603
0.1%
Net Inventory Sales -$233,517
Other Revenue $104,764
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $2,493,289
2.8%
Professional Fundraising Fees $0
Other Salaries and Wages $4,189,937
4.6%
Assets/Debt
Total Assets $371,819,528
Total Liabilities $247,541,477
Net Assets $124,278,051
Club or Co-Op Income
Income From Members $89,513,183
Income From Other Sources $4,417,303
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $418,119 $0 $108,850
Troy Morris (Sr. Vice President) $255,020 $0 $86,222
Mike Mcdougald (Sr. Vice President) $247,570 $0 $72,547
Andrew Dallmeyer (Sr. Vice President) $233,623 $0 $50,056
Dennis Gilmore (Sr. Vice President) $191,961 $0 $51,391
David Williams (Vp Operations) $181,941 $0 $57,173
Melanie Caballero (Vp Administrative Services) $145,142 $0 $60,633
Dianne Sechelski (Vp Billing) $144,914 $0 $56,538
Russell Smith (It Manager) $142,112 $0 $10,810
Brandon Northcut (Business Intelligence Manager) $135,300 $0 $27,479
Jared Anderson (Line Foreman) $127,106 $0 $30,002
Cathy Barker (Human Resources Manager) $125,668 $0 $39,448
James Idom (System Operations Supervisor) $122,152 $0 $14,402
Dennis Mcwhorter (Director) $20,288 $0 $0
Marshall Shirley (President) $18,975 $0 $0
Russell Watson (Director) $18,713 $0 $0
Danny Pierce (Director) $15,825 $0 $0
James Morrison (Vice President) $15,038 $0 $0
Jack Shepherd (Secretary/Treasurer) $14,775 $0 $0
Paul Malek (Director) $14,775 $0 $0
Kenneth Mcdougald (Director) $13,200 $0 $0
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990
Filed on Nov. 16, 2021

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

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XML

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$90,010,923
Expenses
$88,738,046
Net Income
$1,272,877
Net Assets
$118,869,632
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $89,827,261
99.8%
Investment Income $34,728
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $107,739
0.1%
Net Fundraising $0
Sales of Assets $3,958
0.0%
Net Inventory Sales -$90,922
Other Revenue $128,159
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $2,205,284
2.5%
Professional Fundraising Fees $0
Other Salaries and Wages $3,840,841
4.3%
Assets/Debt
Total Assets $314,645,801
Total Liabilities $195,776,169
Net Assets $118,869,632
Club or Co-Op Income
Income From Members $87,055,395
Income From Other Sources $4,509,540
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $426,257 $0 $88,993
Troy Morris (Sr. Vice President) $235,726 $0 $63,637
Mike Mcdougald (Sr. Vice President) $224,238 $0 $55,188
Andrew Dallmeyer (Sr. Vice President) $175,810 $0 $38,089
David Williams (Vp Operations) $166,660 $0 $41,623
Dennis Gilmore (Vp Member Services) $146,485 $0 $36,213
Michael Mckinney (Sr Manager It) $138,554 $0 $29,361
Melanie Caballero (Vp Administration) $137,788 $0 $49,996
Dianne Sechelski (Vp Billing) $135,873 $0 $52,958
Michael Long (Sr Mgr Water) $135,733 $0 $33,379
Paul Park Ii (Supv Operations) $120,566 $0 $35,578
Kirt Wells (Supv Operations Safety) $117,077 $0 $21,519
Clayten Owens (Line Foreman) $111,034 $0 $19,650
Dennis Mcwhorter (Director) $21,075 $2,100 $0
Russell Watson (Director) $19,500 $2,100 $0
Marshall Shirley (President) $17,925 $0 $0
James Morrison (Vice President) $16,350 $0 $0
Jack Shepherd (Secretary/Treasurer) $14,250 $2,100 $0
Danny Pierce (Director) $13,725 $1,400 $0
Kenneth Mcdougald (Director) $13,725 $0 $0
Paul Malek (Director) $13,200 $2,100 $0
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990
Filed on Nov. 16, 2020

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

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XML

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$87,426,103
Expenses
$86,023,622
Net Income
$1,402,481
Net Assets
$112,809,554
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $87,013,388
99.5%
Investment Income $33,081
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $65,789
0.1%
Net Fundraising $0
Sales of Assets $166,254
0.2%
Net Inventory Sales $122,909
0.1%
Other Revenue $24,682
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $2,165,443
2.5%
Professional Fundraising Fees $0
Other Salaries and Wages $3,759,208
4.4%
Assets/Debt
Total Assets $294,662,972
Total Liabilities $181,853,418
Net Assets $112,809,554
Club or Co-Op Income
Income From Members $86,031,479
Income From Other Sources $3,854,123
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $387,056 $0 $88,737
Mike Mcdougald (Sr. Vice President) $227,207 $0 $51,463
Troy Morris (Vp Business Relations) $222,340 $0 $49,931
Andrew Dallmeyer (Sr. Vp Finance & Accounting) $192,416 $0 $31,871
David Williams (Vp Operations) $166,395 $0 $43,792
Dianne Sechelski (Vp Billing) $145,526 $0 $56,439
Dennis Gilmore (Vp Member Services) $139,422 $0 $23,572
Melanie Caballero (Vp Administration) $137,895 $0 $46,704
Jaun Arredondo (Business Relations) $118,366 $0 $32,832
Michael Long (Sr Mgr Water) $114,017 $0 $28,246
Michael Mckinney (Sr Manager It) $109,044 $0 $23,440
Jonathan Blakley (Sec Operations) $107,640 $0 $28,221
Larry Finley (Lineman Foreman) $107,217 $0 $23,503
Dennis Mcwhorter (Director) $25,013 $0 $0
Marshall Shirley (President) $24,488 $0 $0
Russell Watson (Director) $22,913 $0 $0
James Morrison (Vice President) $19,763 $0 $0
Paul Malek (Director) $17,400 $0 $0
Kenneth Mcdougald (Director) $15,825 $0 $0
Jack Shepherd (Secretary/Treasurer) $14,775 $0 $0
Danny Pierce (Director) $14,500 $0 $0
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990
Filed on Nov. 7, 2019

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

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PDF XML

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$80,157,755
Expenses
$78,038,758
Net Income
$2,118,997
Net Assets
$103,780,504
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $79,732,369
99.5%
Investment Income $30,008
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $40,654
0.1%
Net Fundraising $0
Sales of Assets $93,840
0.1%
Net Inventory Sales $122,829
0.2%
Other Revenue $138,055
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $2,013,929
2.6%
Professional Fundraising Fees $0
Other Salaries and Wages $3,767,422
4.8%
Assets/Debt
Total Assets $273,994,511
Total Liabilities $170,214,007
Net Assets $103,780,504
Club or Co-Op Income
Income From Members $78,872,135
Income From Other Sources $2,585,435
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $390,107 $0 $66,371
Troy Morris (Vp Business Relations) $229,241 $0 $41,034
Mike Mcdougald (Sr. Vice President) $208,794 $0 $42,021
David Williams (Vp Operations) $166,480 $0 $37,346
Andrew Dallmeyer (Sr. Vp Finance & Accounting) $156,792 $0 $26,593
Dianne Sechelski (Vp Billing) $129,482 $0 $59,208
Melanie Caballero (Vp Administration) $129,089 $0 $37,535
Dennis Gilmore (Vp Member Services) $127,499 $0 $17,822
Phillip Covington (Project Coordinator) $113,868 $0 $21,741
Juran Arredondo (Business Relations) $109,801 $0 $26,040
Jonathan Blakley (Sec Operations) $108,939 $0 $26,126
Michael Long (Sr Mgr Water) $105,111 $0 $23,008
Michael Mckinney (Sr Manager It) $104,373 $0 $19,094
Russell Watson (Director) $22,388 $0 $0
Marshall Shirley (President) $22,125 $0 $0
James Morrison (Vice President) $20,813 $0 $0
Dennis Mcwhorter (Director) $20,813 $0 $0
Danny Pierce (Director) $15,950 $0 $0
Paul Malek (Director) $15,563 $0 $0
Kenneth Mcdougald (Director) $15,563 $0 $0
Jack Shepherd (Secretary/Treasurer) $15,300 $0 $0
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990
Filed on Nov. 9, 2018

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$71,659,633
Expenses
$70,478,792
Net Income
$1,180,841
Net Assets
$93,945,959
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $71,424,236
99.7%
Investment Income $26,785
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $40,778
0.1%
Net Fundraising $0
Sales of Assets $44,921
0.1%
Net Inventory Sales -$3,353
Other Revenue $126,266
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $1,890,494
2.7%
Professional Fundraising Fees $0
Other Salaries and Wages $3,307,716
4.7%
Assets/Debt
Total Assets $243,073,584
Total Liabilities $149,127,625
Net Assets $93,945,959
Club or Co-Op Income
Income From Members $73,126,498
Income From Other Sources $1,101,267
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $337,090 $0 $58,008
Troy Morris (Vp Business Relations) $216,861 $0 $34,274
Mike Mcdougald (Sr. Vice President) $191,097 $0 $35,984
Andrew Dallmeyer (Vp Finance & Accounting) $168,666 $0 $23,340
David Williams (Vp Operations) $167,157 $0 $30,585
Dianne Sechelski (Vp Billing) $141,964 $0 $60,045
Melanie Caballero (Vp Administration) $115,928 $0 $31,452
Dennis Gilmore (Vp Member Services) $114,737 $0 $9,828
Alfred Donaldson (Fleet Manager) $107,254 $0 $14,305
Larry Finley (Line Foreman) $100,972 $0 $17,778
Marshall Shirley (President) $26,588 $0 $0
Russell Watson (Director) $23,950 $0 $0
Dennis Mcwhorter (Director) $22,113 $0 $0
James Morrison (Vice President) $20,288 $0 $0
Jack Shepherd (Secretary/Treasurer) $17,138 $0 $0
Danny Pierce (Director) $14,638 $0 $0
Kenneth Mcdougald (Director) $14,513 $0 $0
Paul Malek (Director) $14,250 $0 $0
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990
Filed on Nov. 14, 2017

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$71,721,279
Expenses
$70,315,163
Net Income
$1,406,116
Net Assets
$86,444,322
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $71,473,969
99.7%
Investment Income $27,008
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $42,387
0.1%
Net Fundraising $0
Sales of Assets $64,679
0.1%
Net Inventory Sales $1,896
0.0%
Other Revenue $111,340
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $1,684,685
2.4%
Professional Fundraising Fees $0
Other Salaries and Wages $2,989,791
4.3%
Assets/Debt
Total Assets $212,506,073
Total Liabilities $126,061,751
Net Assets $86,444,322
Club or Co-Op Income
Income From Members $73,652,337
Income From Other Sources $1,225,051
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $384,959 $0 $52,287
Mike Mcdougald (Vp Administration) $225,658 $0 $34,472
Troy Morris (Vp Business Relations) $168,003 $0 $30,834
Dianne Sechelski (Vp Promotions/Community Relations) $139,312 $0 $62,342
David Williams (Vp Operations) $138,797 $0 $25,760
Andrew Dallmeyer (Vp Finance & Accounting) $131,334 $0 $21,586
Melanie Caballero (Sr. Mgr Administration) $111,173 $0 $28,427
Alfred Donaldson (Fleet Manager) $107,830 $0 $14,005
Eric Cowey (Engineer) $106,220 $0 $14,219
Michael Long (Vp Water/Wastewater) $106,054 $0 $18,474
Larry Finley (Line Foreman) $100,797 $0 $16,497
James Morrison (Vice President) $24,600 $0 $0
Dennis Mcwhorter (Director) $23,050 $0 $0
Russell Watson (Director) $18,863 $0 $0
Marshall Shirley (President) $18,525 $0 $0
Kenneth Mcdougald (Director) $16,275 $0 $0
Jack Shepherd (Secretary/Treasurer) $15,600 $0 $0
Paul Malek (Director) $14,400 $0 $0
Danny Pierce (Director) $13,500 $0 $0
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990
Filed on Nov. 16, 2016

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

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PDF XML

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$73,494,562
Expenses
$72,992,148
Net Income
$502,414
Net Assets
$77,702,153
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $73,046,892
99.4%
Investment Income $147,853
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $147,500
0.2%
Net Fundraising $0
Sales of Assets $152,901
0.2%
Net Inventory Sales -$584
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $1,451,016
2.0%
Professional Fundraising Fees $0
Other Salaries and Wages $2,618,241
3.6%
Assets/Debt
Total Assets $195,651,104
Total Liabilities $117,948,951
Net Assets $77,702,153
Club or Co-Op Income
Income From Members $78,836,903
Income From Other Sources $1,371,962
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $332,948 $0 $43,443
Mike Mcdougald (Vp Administration) $159,444 $0 $27,461
Troy Morris (Vp Business Relations) $152,320 $0 $24,509
Dianne Sechelski (Vp Business & Data Intelligence) $139,172 $0 $49,102
Andrew Dallmeyer (Vp Finance & Accounting) $122,404 $0 $18,336
David Williams (Vp Operations) $116,279 $0 $22,617
Eric Cowey (Engineer) $104,474 $0 $12,685
Jonathan Blakley (Operations Manager) $100,146 $0 $20,470
Michael Long (Vp Water/Wastewater) $88,171 $0 $13,584
James Morrison (Vice President) $24,525 $0 $0
Russell Watson (Director) $20,850 $0 $0
Dennis Mcwhorter (Director) $19,538 $0 $0
Marshall Shirley (President) $18,488 $0 $0
Robert Pierce (Director) $16,125 $0 $0
Jack Shepherd (Secretary/Treasurer) $14,775 $0 $0
Paul Malek (Director) $14,250 $0 $0
Kenneth Mcdougald (Director) $12,675 $0 $0
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990
Filed on Nov. 17, 2015

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$65,112,978
Expenses
$63,298,363
Net Income
$1,814,615
Net Assets
$68,563,290
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $64,808,458
99.5%
Investment Income $388,205
0.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $176,173
0.3%
Net Fundraising $0
Sales of Assets -$257,695
Net Inventory Sales -$2,163
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $1,650,689
2.6%
Professional Fundraising Fees $0
Other Salaries and Wages $2,256,222
3.6%
Assets/Debt
Total Assets $191,102,529
Total Liabilities $122,539,239
Net Assets $68,563,290
Club or Co-Op Income
Income From Members $65,514,859
Income From Other Sources $1,521,333
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Kerry Kelton (General Manager/Ceo) $288,499 $0 $60,255
Daniel Bethapudi (Cfo) $254,748 $0 $34,724
Michael Mcdougald (Vp Administration) $164,844 $0 $36,023
Troy Morris (Vp Business Relations) $146,561 $0 $36,724
Dianne Sechelski (Vp Member Services) $128,587 $0 $70,414
David Williams (Vp Operations) $108,633 $0 $38,429
Eric Cowey (Distribution Engineer) $107,191 $0 $22,935
Andrew Dallmeyer (Vp Finance & Accounting) $100,222 $0 $27,638
James D Morrison (Vice President) $24,000 $0 $0
Marshall Shirley (President) $22,950 $0 $0
Russell Watson (Director) $22,275 $0 $0
Dennis L Mcwhorter (Director) $20,663 $0 $0
Jack B Shepherd (Secretary/Treasurer) $17,400 $0 $0
Robert D Pierce (Director) $16,350 $0 $0
Kenneth Mcdougald (Director) $15,525 $0 $0
Paul E Malek (Director) $15,225 $0 $0
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Document Links

990
Filed on Nov. 14, 2014

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

View Filing
PDF XML

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$60,964,830
Expenses
$59,479,777
Net Income
$1,485,053
Net Assets
$58,306,495
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $60,422,830
99.1%
Investment Income $293,478
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $115,004
0.2%
Net Fundraising $0
Sales of Assets $120,953
0.2%
Net Inventory Sales $12,565
0.0%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $1,363,561
2.3%
Professional Fundraising Fees $0
Other Salaries and Wages $2,002,596
3.4%
Assets/Debt
Total Assets $168,842,674
Total Liabilities $110,536,179
Net Assets $58,306,495
Club or Co-Op Income
Income From Members $60,557,481
Income From Other Sources $1,397,988

Document Links

990

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

PDF

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$61,608,035
Expenses
$60,191,899
Net Income
$1,416,136
Net Assets
$48,850,983
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $61,125,055
99.2%
Investment Income $297,915
0.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $108,856
0.2%
Net Fundraising $0
Sales of Assets $75,953
0.1%
Net Inventory Sales $256
0.0%
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $985,730
1.6%
Professional Fundraising Fees $0
Other Salaries and Wages $1,889,564
3.1%
Assets/Debt
Total Assets $155,353,663
Total Liabilities $106,502,680
Net Assets $48,850,983
Club or Co-Op Income
Income From Members $59,831,083
Income From Other Sources $404,119

Document Links

990

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

PDF
PDF (2 of 2)

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

990

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

PDF

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

990

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

PDF

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

990

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

PDF

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

990

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

PDF

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

990

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

PDF

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

990

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

PDF

Fiscal Year Ending Nov.
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

990

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

PDF

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 »

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 »

Byline

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