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
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 | – | – | – | IRS |
| 990 | December 2023 | $43,948,111 | $41,854,480 | $119,985,167 | IRS |
| 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 publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.
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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