Nonprofit · EIN 05-0592013
LICKING RURAL ELECTRIFICATION INC
Also known as NGO TRANSMISSION COOPERATIVE
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $8,996,109 | $7,107,838 | $1,888,271 | $36,070,088 | $27,606,425 | $8,463,663 |
| December 31, 2023 | 990 | $7,796,769 | $7,387,698 | $409,071 | $34,124,946 | $27,549,554 | $6,575,392 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $8,338,250
- Investment income
- $112,039
- Other revenue
- $545,820
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Depreciation
- $1,078,662
Balance sheet and other
- Total assets, start of year
- $34,124,946
- Total assets, end of year
- $36,070,088
- Total liabilities, end of year
- $27,606,425
- Net assets, end of year
- $8,463,663
- Land, buildings and equipment
- $33,261,300
- Gross receipts
- $8,996,109
- Employees
- 14
- Year formed
- 2003
- State of legal domicile
- OH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TODD WARE | PRESIDENT CEO Officer | 2 | $0 | $429,589 | $150,507 |
| DANIEL MCVEY | VP COO Officer | 6 | $0 | $342,614 | $134,121 |
| PAT MCGONAGLE | VP CFO Officer | 2 | $0 | $322,771 | $141,126 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | 2 | $0 | $240,513 | $89,432 |
| JOSH FILLER | VP COO Officer | – | $0 | $222,391 | $85,242 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 1 | $0 | $204,286 | $100,334 |
| SCOTT STITTS | VP CIO Highest-paid employee | 4 | $0 | $213,898 | $89,382 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | 5 | $0 | $171,407 | $77,988 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | 20 | $173,779 | $0 | $74,203 |
| NELSON SMITH | DIRECTOR Trustee or director | 1 | $0 | $34,850 | $0 |
| JOHN KLAUDER | DIRECTOR Trustee or director | 1 | $0 | $25,225 | $0 |
| ROY VAN ATTA | DIRECTOR Trustee or director | 0.67 | $0 | $24,500 | $0 |
| BRAD PATTON | DIRECTOR Trustee or director | 0.67 | $0 | $21,525 | $0 |
| TOM GRAHAM | DIRECTOR Trustee or director | 0.67 | $0 | $21,450 | $0 |
| WAYNE ZOLLARS | DIRECTOR Trustee or director | 0.67 | $0 | $19,950 | $0 |
4 more people on this return
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| JOANNE LITTLE | DIRECTOR Trustee or director | 0.67 | $0 | $17,275 |
| DONALD HAWK | DIRECTOR Trustee or director | 0.67 | $0 | $17,025 |
| DUSTIN BUCKINGHAM | DIRECTOR Trustee or director | 1 | $0 | $17,025 |
| TODD WARE | DIRECTOR Trustee or director | – | $0 | $0 |
990 for the year ended December 31, 2023: 20 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TODD WARE | PRESIDENT CEO Officer | 2 | $0 | $404,620 | $139,920 |
| DANIEL MCVEY | VP COO Officer | 6 | $0 | $330,376 | $140,815 |
| PAT MCGONAGLE | VP CFO Officer | 2 | $0 | $311,710 | $139,732 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | 2 | $0 | $231,876 | $86,572 |
| SCOTT STITTS | VP CIO Highest-paid employee | 4 | $0 | $204,092 | $102,489 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 1 | $0 | $198,779 | $100,874 |
| JOSH FILLER | VP COO Officer | – | $0 | $212,468 | $84,793 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | 5 | $0 | $165,600 | $77,356 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | 20 | $164,027 | $0 | $73,518 |
| NELSON SMITH | DIRECTOR Trustee or director | 1 | $0 | $37,250 | $0 |
| JOHN KLAUDER | DIRECTOR Trustee or director | 1 | $0 | $23,750 | $0 |
| BRAD PATTON | DIRECTOR Trustee or director | 0.67 | $0 | $21,500 | $0 |
| DUSTIN BUCKINGHAM | DIRECTOR Trustee or director | 1 | $0 | $20,500 | $0 |
| TOM GRAHAM | DIRECTOR Trustee or director | 0.67 | $0 | $18,200 | $0 |
| WAYNE ZOLLARS | DIRECTOR Trustee or director | 0.67 | $0 | $17,750 | $0 |
| DONALD HAWK | DIRECTOR Trustee or director | 0.67 | $0 | $17,000 | $0 |
| JOANNE LITTLE | DIRECTOR Trustee or director | 0.67 | $0 | $17,000 | $0 |
| MIKE PETTIT | DIRECTOR Trustee or director | 1 | $0 | $6,000 | $0 |
| ROY VAN ATTA | DIRECTOR Trustee or director | 0.17 | $0 | $5,000 | $0 |
| TODD WARE | DIRECTOR Trustee or director | – | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1500 GRANVILLE RD, NEWARK, OH 43055-1536
- Principal officer (990 for 2024)
- PAT MCGONAGLE, 1500 GRANVILLE ROAD, NEWARK, OH 43058
- Signed the 990
- PAT MCGONAGLE, VP CFO
- Phone
- (800) 255-6815
- Website
- WWW.THEENERGYCOOP.COM
Mission
TO TRANSPORT NATURAL GAS TO ITS MEMBERS
Program accomplishments
- NGO TRANSMISSION TRANSPORTS NATURAL GAS FOR ITS MEMBERS
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 05-0592013
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1937
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Group exemption
- 3530: LICKING RURAL ELECTRIFICATION INC
- Assets (IRS master file)
- $36,070,088
- Income (IRS master file)
- $8,996,109
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $8,996,109 | $7,107,838 | $36,070,088 | XML |
| 990 | December 2023 | $7,796,769 | $7,387,698 | $34,124,946 | XML |
| 990 | December 2022 | $7,052,600 | $6,630,351 | $33,145,605 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 05-0592013).
Questions about LICKING RURAL ELECTRIFICATION INC
- What is the EIN of LICKING RURAL ELECTRIFICATION INC?
- The employer identification number (EIN) of LICKING RURAL ELECTRIFICATION INC is 05-0592013.
- Is LICKING RURAL ELECTRIFICATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1937.
- Are donations to LICKING RURAL ELECTRIFICATION INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does LICKING RURAL ELECTRIFICATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LICKING RURAL ELECTRIFICATION INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LICKING RURAL ELECTRIFICATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of LICKING RURAL ELECTRIFICATION INC?
- The 990 for the year ended December 31, 2024 names PAT MCGONAGLE.
- Who are the officers and directors of LICKING RURAL ELECTRIFICATION INC?
- The 990 for the year ended December 31, 2024 lists 19 people; 1 received compensation from the organization.
- How much revenue does LICKING RURAL ELECTRIFICATION INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $8,996,109, expenses of $7,107,838 and total assets of $36,070,088 at year end.
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