Nonprofit · EIN 31-4215215
LICKING RURAL ELECTRIFICATION INC
Also known as NATIONAL GAS & OIL COOPERATIVE
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $45,152,220 | $41,286,537 | $3,865,683 | $131,339,743 | $136,354,378 | -$5,014,635 |
| December 31, 2023 | 990 | $43,948,111 | $41,854,480 | $2,093,631 | $119,985,167 | $128,865,485 | -$8,880,318 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $43,934,035
- Investment income
- $38
- Other revenue
- $1,218,147
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $2,707,968
- Salaries, compensation and benefits (total)
- $3,293,499
- Professional fundraising fees
- $0
- Legal fees
- $81,066
- Accounting fees
- $31,400
- Depreciation
- $5,641,023
Balance sheet and other
- Total assets, start of year
- $119,985,167
- Total assets, end of year
- $131,339,743
- Total liabilities, end of year
- $136,354,378
- Net assets, end of year
- -$5,014,635
- Land, buildings and equipment
- $116,302,265
- Gross receipts
- $45,152,220
- Employees
- 83
- 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 | 17 | $429,589 | $0 | $150,507 |
| DANIEL MCVEY | VP COO Officer | 24 | $342,614 | $0 | $134,121 |
| PAT MCGONAGLE | VP CFO Officer | 16 | $322,771 | $0 | $141,126 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | 18 | $240,513 | $0 | $89,432 |
| JOSH FILLER | VP COO Officer | – | $0 | $222,391 | $85,242 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 17 | $204,286 | $0 | $100,334 |
| SCOTT STITTS | VP CIO Highest-paid employee | 8 | $213,898 | $0 | $89,382 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | 34 | $171,407 | $0 | $77,988 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | 15 | $0 | $173,779 | $74,203 |
| NELSON SMITH | DIRECTOR Trustee or director | 2 | $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 | 17 | $404,620 | $0 | $139,920 |
| DANIEL MCVEY | VP COO Officer | 24 | $330,376 | $0 | $140,815 |
| PAT MCGONAGLE | VP CFO Officer | 16 | $311,710 | $0 | $139,732 |
| CONNIE HOGUE | VP - HR SAFETY Highest-paid employee | 18 | $231,876 | $0 | $86,572 |
| SCOTT STITTS | VP CIO Highest-paid employee | 8 | $204,092 | $0 | $102,489 |
| JOE HIGDON | CONTROLLER Highest-paid employee | 17 | $198,779 | $0 | $100,874 |
| JOSH FILLER | VP COO Officer | – | $0 | $212,468 | $84,793 |
| PATRICK MULLIGAN | GAS ENGINEERING MANAGER Highest-paid employee | 34 | $165,600 | $0 | $77,356 |
| DON WHEELER | GAS OPERATIONS MANAGER Highest-paid employee | 15 | $0 | $164,027 | $73,518 |
| NELSON SMITH | DIRECTOR Trustee or director | 2 | $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 PETIT | 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 43055
- Signed the 990
- PAT MCGONAGLE, VP CFO
- Phone
- (800) 255-6815
- Website
- www.theenergycoop.com
Mission
TO DISTRIBUTE AND TRANSPORT NATURAL GAS FOR AND TO OUR MEMBERS
Program accomplishments
- NATURAL GAS DISTRIBUTION UTILITY SERVING APPROX 39,000 MEMBERS IN 10 OHIO COUNTIES
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
- 31-4215215
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Exempt since
- 1937
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Group exemption
- 3530: LICKING RURAL ELECTRIFICATION INC
- Assets (IRS master file)
- $131,339,743
- Income (IRS master file)
- $45,152,220
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $45,152,220 | $41,286,537 | $131,339,743 | IRS |
| 990 | December 2023 | $43,948,111 | $41,854,480 | $119,985,167 | XML |
| 990 | December 2022 | $53,771,324 | $49,186,549 | $117,645,102 | 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 31-4215215).
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 31-4215215.
- Is LICKING RURAL ELECTRIFICATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1937.
- 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; 7 received compensation from the organization, the highest $429,589 (TODD WARE, PRESIDENT CEO).
- How much revenue does LICKING RURAL ELECTRIFICATION INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $45,152,220, expenses of $41,286,537 and total assets of $131,339,743 at year end.
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