Form 990 for tax year 2022
Filed by ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES.
Totals
- Total revenue
- $6,790,714
- Total expenses
- $7,145,179
- Contributions and grants received
- $2,816,849
- Grants paid
- $0
- Program service revenue
- $1,274,696
- Investment income
- $71,976
- Other revenue
- $2,627,193
- Total assets, end of year
- $3,573,467
- Total liabilities, end of year
- $1,712,876
- Net assets or fund balances, end of year
- $1,860,591
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$2,816,849
-
2a · Program service revenue: EDUCATIONAL ACTIVITIES
total $1,017,755 · related or exempt $1,017,755
-
2b · Program service revenue: SPECIAL SERVICES
total $151,850 · related or exempt $151,850
-
2c · Program service revenue: SAFETY PROGRAMS
total $88,909 · related or exempt $88,909
-
2d · Program service revenue: GROUP SALES
total $16,182 · related or exempt $16,182
-
3 · Investment income
total $21,332 · excluded $21,332
-
7a · Gross sales of assets other than inventory
other assets $50,644
-
7c · Gain or loss
other assets $50,644
-
7d · Net gain or loss
total $50,644 · related or exempt $50,644
-
11a · Other revenue: MAGAZINE CIRCULATION INCOME
total $1,484,604 · related or exempt $1,484,604
-
11b · Other revenue: PRINTING REVENUE
total $635,447 · unrelated business $635,447
-
11c · Other revenue: ADVERTISING REVENUE
total $261,277 · unrelated business $261,277
-
11d · All other revenue
total $245,865 · related or exempt $245,865
-
11e · Other revenue, total
$2,627,193
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $562,612
-
6 · Compensation of disqualified persons
total $653,787
-
7 · Other salaries and wages
total $781,560
-
8 · Pension plan contributions
total $459,269
-
9 · Other employee benefits
total $355,206
-
10 · Payroll taxes
total $139,823
-
11b · Fees: legal
total $81,276
-
11c · Fees: accounting
total $11,241
-
13 · Office expenses
total $44,909
-
17 · Travel
total $146,280
-
19 · Conferences, conventions and meetings
total $176,035
-
20 · Interest
total $1,621
-
22 · Depreciation, depletion and amortization
total $210,389
-
23 · Insurance
total $28,233
-
24a · Other expenses: MAGAZINE EXP - 990-T
total $1,477,024
-
24b · Other expenses: EDUCATIONAL ACTIVITY EXP
total $739,787
-
24c · Other expenses: PRINT/WEBSITE - 990-T
total $642,664
-
24d · Other expenses: OTHER EXPENSES
total $421,650
-
24e · All other expenses
total $211,813
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,638,172 · end of year $1,165,008
-
2 · Savings and temporary cash investments
beginning of year $400,000 · end of year $200,000
-
4 · Accounts receivable
beginning of year $605,793 · end of year $623,720
-
8 · Inventories for sale or use
beginning of year $953
-
9 · Prepaid expenses and deferred charges
beginning of year $454,890 · end of year $296,075
-
10a · Land, buildings and equipment: cost or other basis
$3,902,684
-
10b · Land, buildings and equipment: accumulated depreciation
$2,690,340
-
10c · Land, buildings and equipment, net
beginning of year $1,228,801 · end of year $1,212,344
-
11 · Investments: publicly traded securities
beginning of year $73,856 · end of year $75,920
-
15 · Other assets
beginning of year $400 · end of year $400
-
17 · Accounts payable and accrued expenses
beginning of year $266,818 · end of year $226,684
-
19 · Deferred revenue
beginning of year $753,738 · end of year $251,659
-
23 · Secured mortgages and notes payable
beginning of year $194,556 · end of year $42,235
-
25 · Other liabilities
beginning of year $1,046,597 · end of year $1,192,298
-
27 · Net assets without donor restrictions
beginning of year $2,141,156 · end of year $1,860,591
Mission and programs · 2022
Mission
TO PROMOTE AND DEVELOP THE ELECTRIC COOPERATIVE PROGRAM IN THE STATE OF ILLINOIS; AND TO FURTHER THE GENERAL WELFARE AND TO PROTECT THE INTERESTS OF ASSOCIATION MEMBERS.
Activities or mission (Part I)
TO PROMOTE AND DEVELOP THE ELECTRIC COOPERATIVE PROGRAM IN THE STATE OF ILLINOIS; AND TO FURTHER THE GENERAL WELFARE AND TO PROTECT THE INTEREST OF ASSOCIATION MEMBERS.
-
THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES IS A MEMBER-OWNED ASSOCIATION THAT CONSISTS OF 30 MEMBER-COOPERATIVES. INFORMATION PUBLICATIONS IS ONE OF THE SERVICE PROGRAMS OFFERED BY THE ASSOCIATION THROUGH A MONTHLY PUBLICATION CONTAINING INFORMATION TO THE MEMBERSHIP WITH NEWS CONCERNING ELECTRIC BUSINESS AND THE RURAL ELECTRIFICATION PROGRAM.
-
THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES ALSO OFFERS EDUCATION PROGRAMS THAT PROVIDE RESOURCES FOR TRAINING OF INDIVIDUALS CONCERNING THE MANAGEMENT AND OPERATIONS OF CONSUMER-OWNED UTILITIES.
-
THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES OFFERS SAFETY PROGRAMS THAT PROVIDE RESOURCES FOR TRAINING IN SAFETY TECHNIQUES FOR ELECTRICAL DISTRIBUTION COOPERATIVES AND CIVIC ORGANIZATIONS.
As filed on the 2022 return.
Listed in Part VII
-
N Duane NolandN DUANE NOLAND
CEO/PRESIDEN
- Total calculated
- $454,027
- From this org
- $331,767
- From related orgs
- $0
- Other
- $122,260
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $331,767
- Bonus
- not reported
- Other
- not reported
- Deferred
- $110,366
- Nontaxable benefits
- $11,894
- Filer's total
- $454,027
-
Jim MilesJIM MILES
VP OF TRAINI
- Total calculated
- $205,352
- From this org
- $122,144
- From related orgs
- $0
- Other
- $83,208
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $122,144
- Bonus
- not reported
- Other
- not reported
- Deferred
- $61,854
- Nontaxable benefits
- $21,354
- Filer's total
- $205,352
-
Maurice ShallowMAURICE SHALLOW
CFO
- Total calculated
- $199,760
- From this org
- $102,922
- From related orgs
- $0
- Other
- $96,838
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $102,922
- Bonus
- not reported
- Other
- not reported
- Deferred
- $85,251
- Nontaxable benefits
- $11,587
- Filer's total
- $199,760
-
Nick ReitzNICK REITZ
VP OF GOVT R
- Total calculated
- $194,689
- From this org
- $134,286
- From related orgs
- $0
- Other
- $60,403
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $134,286
- Bonus
- not reported
- Other
- not reported
- Deferred
- $39,690
- Nontaxable benefits
- $20,713
- Filer's total
- $194,689
-
Thad FranceTHAD FRANCE
MRG LINEWORK
- Total calculated
- $167,549
- From this org
- $104,800
- From related orgs
- $0
- Other
- $62,749
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $104,800
- Bonus
- not reported
- Other
- not reported
- Deferred
- $41,545
- Nontaxable benefits
- $21,204
- Filer's total
- $167,549
-
Craig SondgerothCRAIG SONDGEROTH
CEO/PRESIDEN
- Total calculated
- $162,754
- From this org
- $126,313
- From related orgs
- $0
- Other
- $36,441
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $126,313
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,559
- Nontaxable benefits
- $12,882
- Filer's total
- $162,754
-
Danial GerardDANIAL GERARD
CTO
- Total calculated
- $162,727
- From this org
- $113,022
- From related orgs
- $0
- Other
- $49,705
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $113,022
- Bonus
- not reported
- Other
- not reported
- Deferred
- $28,426
- Nontaxable benefits
- $21,279
- Filer's total
- $162,727
-
Brenda CarterBRENDA CARTER
VP OF REGULA
- Total calculated
- $139,876
- From this org
- $108,447
- From related orgs
- $0
- Other
- $31,429
- Hours/week
- 45
-
Valerie CheathamVALERIE CHEATHAM
VP OF COMMUN
- Total calculated
- $106,056
- From this org
- $100,075
- From related orgs
- $0
- Other
- $5,981
- Hours/week
- 45
-
Jennifer SoursJENNIFER SOURS
CFO
- Total calculated
- $94,769
- From this org
- $67,497
- From related orgs
- $0
- Other
- $27,272
- Hours/week
- 45
-
Rebecca BarlowREBECCA BARLOW
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.96
-
Kevin BrannanKEVIN BRANNAN
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.04
-
Warren GoetschWARREN GOETSCH
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3.29
-
Larry KraftLARRY KRAFT
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.36
-
Rick RubenackerRICK RUBENACKER
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.09
-
Scott UrySCOTT URY
DIRECTOR
- Total calculated
- $5,600
- From this org
- $5,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3.48
-
Phil CarsonPHIL CARSON
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2.25
-
Michael CoxMICHAEL COX
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.9
-
Tyler FineganTYLER FINEGAN
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.89
-
Robert HolthausROBERT HOLTHAUS
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.47
-
Jeffery HudsonJEFFERY HUDSON
ALTERNATE
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.02
-
Kevin LieferKEVIN LIEFER
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.37
-
Kevin LoganKEVIN LOGAN
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.92
-
Joe MarloJOE MARLO
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2.17
-
Steve PrestSTEVE PREST
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.96
-
David SennDAVID SENN
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.68
-
Alisha AnkerALISHA ANKER
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.36
-
Mark BurlingMARK BURLING
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.31
-
Dennis FredricksonDENNIS FREDRICKSON
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.69
-
Larry HosseltonLARRY HOSSELTON
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.37
-
Kevin JulianKEVIN JULIAN
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.02
-
James NiemannJAMES NIEMANN
ALTERNATE
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.11
-
Mel RepscherMEL REPSCHER
DIRECTOR
- Total calculated
- $3,200
- From this org
- $3,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.97
-
Kevin KampwerthKEVIN KAMPWERTH
DIRECTOR
- Total calculated
- $2,800
- From this org
- $2,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.1
-
Justin ParcelJUSTIN PARCEL
DIRECTOR
- Total calculated
- $2,800
- From this org
- $2,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1.65
-
Ann SchwarmANN SCHWARM
DIRECTOR
- Total calculated
- $2,800
- From this org
- $2,800
- From related orgs
- $0
- Other
- $0
-
Bill DietschBILL DIETSCH
DIRECTOR
- Total calculated
- $2,000
- From this org
- $2,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.92
-
Terry A BeamTERRY A BEAM
DIRECTOR
- Total calculated
- $1,600
- From this org
- $1,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.32
-
Bernard MarvelBERNARD MARVEL
ALTERNATE
- Total calculated
- $1,600
- From this org
- $1,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.35
-
Ronald RichardsRONALD RICHARDS
DIRECTOR
- Total calculated
- $1,600
- From this org
- $1,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.81
-
Jerry GaffnerJERRY GAFFNER
ALTERNATE
- Total calculated
- $800
- From this org
- $800
- From related orgs
- $0
- Other
- $0
-
Peter BorowskiPETER BOROWSKI
ALTERNATE
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
-
Danny GardDANNY GARD
DIRECTOR
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
-
Robert GersteneckerROBERT GERSTENECKER
ALTERNATE
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
-
Charles HuebenerCHARLES HUEBENER
ALTERNATE
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
-
Dusty WalkerDUSTY WALKER
ALTERNATE
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
-
Chris WilcoxCHRIS WILCOX
ALTERNATE
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323319349301012
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.