Nonprofit · EIN 31-1121963
LICKING RURAL ELECTRIFICATION INC
Also known as PRODUCERS GAS SALES INC PGSI
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $14,387,550 | $13,613,539 | $774,011 | $14,652,923 | $9,228,780 | $5,424,143 |
| December 31, 2023 | 990 | $16,946,145 | $16,399,077 | $547,068 | $14,389,868 | $9,739,736 | $4,650,132 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $13,889,550
- Investment income
- $479,768
- Other revenue
- $18,232
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
Balance sheet and other
- Total assets, start of year
- $14,389,868
- Total assets, end of year
- $14,652,923
- Total liabilities, end of year
- $9,228,780
- Net assets, end of year
- $5,424,143
- Publicly traded securities
- $30,989
- Gross receipts
- $14,387,550
- Employees
- 0
- Year formed
- 1998
- 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 | 1 | $0 | $429,589 | $150,507 |
| DANIEL MCVEY | VP COO Officer | 4 | $0 | $342,614 | $134,121 |
| PAT MCGONAGLE | VP CFO Officer | 2 | $0 | $322,771 | $141,126 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | – | $0 | $240,513 | $89,432 |
| JOSH FILLER | VP COO Officer | – | $0 | $222,391 | $85,242 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 2 | $0 | $204,286 | $100,334 |
| SCOTT STITTS | VP CIO Highest-paid employee | 2 | $0 | $213,898 | $89,382 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | – | $0 | $171,407 | $77,988 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | – | $0 | $173,779 | $74,203 |
| NELSON SMITH | DIRECTOR Trustee or director | 0.25 | $0 | $34,850 | $0 |
| JOHN KLAUDER | DIRECTOR Trustee or director | 1 | $0 | $25,225 | $0 |
| ROY VAN ATTA | DIRECTOR Trustee or director | 0.65 | $0 | $24,500 | $0 |
| BRAD PATTON | DIRECTOR Trustee or director | 0.65 | $0 | $21,525 | $0 |
| TOM GRAHAM | DIRECTOR Trustee or director | 0.65 | $0 | $21,450 | $0 |
| WAYNE ZOLLARS | DIRECTOR Trustee or director | 0.65 | $0 | $19,950 | $0 |
3 more people on this return
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| JOANNE LITTLE | DIRECTOR Trustee or director | 0.65 | $0 | $17,275 |
| DONALD HAWK | DIRECTOR Trustee or director | 0.65 | $0 | $17,025 |
| DUSTIN BUCKINGHAM | DIRECTOR Trustee or director | 0.5 | $0 | $17,025 |
990 for the year ended December 31, 2023: 19 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| TODD WARE | PRESIDENT CEO Officer | 1 | $0 | $404,620 | $139,920 |
| DANIEL MCVEY | VP COO Officer | 4 | $0 | $330,376 | $140,815 |
| PAT MCGONAGLE | VP CFO Officer | 2 | $0 | $311,710 | $139,732 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | – | $0 | $231,876 | $86,572 |
| SCOTT STITTS | VP CIO Highest-paid employee | 2 | $0 | $204,092 | $102,489 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 2 | $0 | $198,779 | $100,874 |
| JOSH FILLER | VP COO Officer | – | $0 | $212,468 | $84,793 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | – | $0 | $165,600 | $77,356 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | – | $0 | $164,027 | $73,518 |
| NELSON SMITH | DIRECTOR Trustee or director | 0.25 | $0 | $37,250 | $0 |
| JOHN KLAUDER | DIRECTOR Trustee or director | 1 | $0 | $23,750 | $0 |
| BRAD PATTON | DIRECTOR Trustee or director | 0.65 | $0 | $21,500 | $0 |
| DUSTIN BUCKINGHAM | DIRECTOR Trustee or director | 0.5 | $0 | $20,500 | $0 |
| TOM GRAHAM | DIRECTOR Trustee or director | 0.65 | $0 | $18,200 | $0 |
| WAYNE ZOLLARS | DIRECTOR Trustee or director | 0.65 | $0 | $17,750 | $0 |
| DONALD HAWK | DIRECTOR Trustee or director | 0.65 | $0 | $17,000 | $0 |
| JOANNE LITTLE | DIRECTOR Trustee or director | 0.65 | $0 | $17,000 | $0 |
| MIKE PETTIT | DIRECTOR Trustee or director | 1 | $0 | $6,000 | $0 |
| ROY VAN ATTA | DIRECTOR Trustee or director | 0.16 | $0 | $5,000 | $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 43055
- Signed the 990
- PAT MCGONAGLE, VP CFO
- Phone
- (800) 255-6815
- Website
- WWW.THEENERGYCOOP.COM
Mission
SELLS AND DELIVERS NATURAL GAS TO APPROX 130 LARGE INDUSTRIAL CUSTOMERS OVER NGO COOPERATIVES PIPELINES
Program accomplishments
- PRODUCERS GAS SALES INC. SELLS AND DELIVERS GAS TO APPROX. 130 LARGE INDUSTRIAL MEMBERS OVER NGO COOPERATIVES PIPELINES
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
- 31-1121963
- 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)
- $14,652,923
- Income (IRS master file)
- $14,387,550
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $14,387,550 | $13,613,539 | $14,652,923 | XML |
| 990 | December 2023 | $16,946,145 | $16,399,077 | $14,389,868 | XML |
| 990 | December 2022 | $33,316,696 | $32,960,805 | $14,715,274 | 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 31-1121963).
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 31-1121963.
- 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 18 people; 0 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 $14,387,550, expenses of $13,613,539 and total assets of $14,652,923 at year end.
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