Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Steuben Rural Electric Cooperative Inc
EIN 16-0650108 • 501(c)12 • Bath, NY
Profile
The mission of Steuben Rural Electric Cooperative is to improve the quality of rural life by providing our members with low cost, reliable electricity and related services in a safe manner.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.58x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Balance Sheet
Assets
Up$45,566,709
Up $2,223,042 (+5.1%) from 2023
Liabilities
Up$26,205,767
Up $2,031,163 (+8.4%) from 2023
Net Assets
Up$19,360,942
Up $191,879 (+1.0%) from 2023
Revenue
Up$12,813,066
Up $1,508,580 (+13%) from 2023
Expenses
Up$12,764,695
Up $1,657,326 (+15%) from 2023
Net Income
Down$48,371
Down $148,746 (-75%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $45,566,709
- Liabilities
- $26,205,767
- Net assets
- $19,360,942
- Revenue
- $12,813,066
- Expenses
- $12,764,695
- Net income
- $48,371
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 14, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $12,813,066
Mission and Program Overview
Mission
The mission of steuben rural electric cooperative is to improve the quality of rural life by providing our members with low cost, reliable electricity and related services in a safe manner.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $35,269,208 | $38,780,518 | ▲ $3,511,310 |
| Rtn Earn Endowment Incm Other Fnds | $18,813,008 | $18,997,962 | ▲ $184,954 |
| Accounts Receivable | $2,330,896 | $2,529,241 | ▲ $198,345 |
| Investments Other Securities | $2,008,695 | $2,106,154 | ▲ $97,459 |
| Cash and Non-Interest-Bearing Accounts | $1,082,007 | $2,054,677 | ▲ $972,670 |
| Inventories for Sale or Use | $827,216 | $601,140 | ▼ $226,076 |
| Cap Stk Tr Prin Current Funds | $356,055 | $362,980 | ▲ $6,925 |
| Prepaid Expenses and Deferred Charges | $454,475 | $217,538 | ▼ $236,937 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Savings and Temporary Cash Investments | $523,927 | $-1,419,886 | ▼ $1,943,813 |
| Total Assets | $43,343,667 | $45,566,709 | ▲ $2,223,042 |
| Other Assets Total | $847,243 | $697,327 | ▼ $149,916 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,333,889 | $24,130,937 | ▲ $1,797,048 |
| Accounts Payable and Accrued Expenses | $603,854 | $1,670,138 | ▲ $1,066,284 |
| Deferred Revenue | $844,925 | $0 | ▼ $844,925 |
| Other Liabilities | $391,936 | $404,692 | ▲ $12,756 |
| Total Liabilities | $24,174,604 | $26,205,767 | ▲ $2,031,163 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $19,169,063 | $19,360,942 | ▲ $191,879 |
| Total Liabilities and Net Assets / Fund Balance | $43,343,667 | $45,566,709 | ▲ $2,223,042 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $33,796,889 | $19,522,395 | $53,319,284 |
| Buildings | $2,537,029 | $1,825,701 | $4,362,730 |
| Other Land Buildings | $2,396,444 | - | $2,396,444 |
| Land | $50,156 | - | $50,156 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard Pendle | Chief Lineman | FT | $163,594 | $36,481 | $200,075 |
| Wade Nelson | Line Foreman | FT | $143,807 | $30,139 | $173,946 |
| Bryant Dillon | General Manager | FT | $122,077 | $49,827 | $171,904 |
| Evan Wrightman | First Class Lineman | FT | $132,812 | $29,903 | $162,715 |
| Evan Green | Chief Lineman | FT | $151,183 | - | $151,183 |
| Douglas Hosmer-smith | First Class Lineman | FT | $149,013 | - | $149,013 |
| James R Mccormick | President | PT | $8,800 | - | $8,800 |
| Gordon Foster | Treasurer | - | $8,020 | - | $8,020 |
| Gerald Chase | Director | - | $7,980 | - | $7,980 |
| Robert V Nichols | Vice President | - | $7,720 | - | $7,720 |
| Edward Borkowski | Director | - | $7,240 | - | $7,240 |
| Janice Hoad | Secretary | - | $6,720 | - | $6,720 |
| Randy Stankey | Director | - | $5,940 | - | $5,940 |
| Walter Longwell | Director | - | $4,080 | - | $4,080 |
| William H Moss Iii | Director | - | $3,000 | - | $3,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bnf Powerline Construction | Powerline Construction | 361 BRUMBAUGH ROAD, Roaring Spring, PA 16673 | $1,843,187 |
| H Richardson & Sons LLC | Powerline Construction | 5770A NY-37, Ogdensburg, NY 13669 | $971,616 |
| Asplundh Tree Expert | Vegetation Management | 708 BLAIR MILL ROAD, Willow Grove, PA 19090 | $817,952 |
| Strauss Tree Service | Vegetation Management | 10646 COUNTY ROUTE 119, Addison, NY 10646 | $269,594 |
| Global Rental Co INC | Equipment Rental | 210 INVERNESS CENTER DRIVE, Birmingham, AL 35242 | $242,065 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $12,671,955
- Investment Income
- $70,590
- Other Revenue
- $70,521
- Change in Net Assets
- $48,371
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,813,066
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $12,813,066
- Total Revenue per Form 990
- $12,813,066
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $11,981,077 |
| Salaries, Compensation, and Employee Benefits | $231,404 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,443,585 |
| Other Expenses | - | - | - | $1,062,569 |
| All Other Expenses | - | - | - | $893,990 |
| Interest | - | - | - | $818,010 |
| Benefits to Members | - | - | - | $552,214 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $231,404 |
| Total Functional Expenses | $0 | $0 | $0 | $12,764,695 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $12,764,695 |
| Expenses per Audited Statements | $12,212,481 |
| Total Expenses per Audited Statements | $12,212,481 |
| Expenses Not Reported on Financial Statements | $552,214 |
| Other Expense Adjustments | $552,214 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Glenn Moss | Family Member of a Current Board Member | Rental of Land | No | $749 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Postretirement Benefits | $289,236 |
| Consumer Deposits | $72,255 |
| Accrued Interest | $38,331 |
| Accrued Taxes | $4,870 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Any person, firm, association, corporation or body politic or subdivision thereof may become a member in Steuben Rural Electric Cooperative, Inc. by A) Filing a written application for membership therein, B) Agreeing to purchase electric energy from the Cooperative, C) Agreeing to comply with and be bound by the articles of incorporation and bylaws of the Cooperative and any rules and regulations adopted by the board of directors, and D) Paying the membership fee. No member may hold more than one membership in the Cooperative, and no membership in the Cooperative shall be transferable.”
Form 990, Part VI, Section A, line 7A
“The Cooperative's Board of Directors appoints a nominating committee made up of Co-op members (none are on the board). The Nominating Committee meets at least once per year. Each Nominating Committee Member is responsible to attempt to present at least two candidates to run for seats up for election. Per the Bylaws, Candidates may also be nominated by petition. All Candidates are then voted on by the Members in attendance at the annual meeting and by any proxies received prior to or at the meeting.”
Form 990, Part VI, Section A, line 7B
“Board decisions are passed by a majority vote of Board Members. Any proposed Bylaw changes are voted on by the members at the next annual meeting of the members in accordance with the Cooperative Bylaws.”
Form 990, Part VI, Section B, line 11B
“All directors receive a draft copy of the completed Form 990 and are asked to provide changes/corrections which are documented in board meeting minutes. The final completed Form 990 is provided to the Cooperative's independent auditor for submission to the IRS.”
Form 990, Part VI, Section B, line 12C
“The Board of Directors reviews, discusses, and resolves conflicts on an ongoing basis.”
Form 990, Part VI, Section B, line 15
“The Board of Directors meet to discuss proposed compensation increases. Recommendations are passed by a majority vote of the board.”
Form 990, Part VI, Section C, line 19
“The Cooperative shall produce the documents upon receipt of a written request of the public. The Cooperative keeps a record of the written request.”
Filing and Contact Details
Filer
- Filer Name
- Steuben Rural Electric Cooperative Inc
- EIN
- 16-0650108
- Phone
- 6077764161
- Address
- 9 WILSON AVENUE, BATH, NY 14810
Signing Officer
- Name
- Bryant Dillon
- Title
- General Manager
- Phone
- 6077764161
- Signed
- 2025-05-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Bryant Dillon
- Formed
- 1941
- Legal Domicile
- Ny
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 36
- Volunteers
- 0
Preparer
- Firm
- Fiore Fedeli Snyder Carothers LLP
- Address
- 2013 Sandy Dr Ste 200, State College, PA 16803
- Preparer
- Joseph P Fedeli CPA
- Phone
- 8142378999
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Memberships, net 6,925. Donated capital 136,583.”
Form 990, Part XII, Line 2C
“Process has not changed from prior year”
Financial Statement Notes
Part X, Line 2:
“The Cooperative is a not-for-profit, membership cooperative under section 501(c)(12) of the Internal Revenue Code and therefore, the Cooperative is exempt from federal income taxes. Pursuant to the New York Rural Electrification Law, the Cooperative is also exempt from state income taxes. Accordingly, no provision for such taxes has been made in the consolidated financial statements. Certain income earned from other unrelated products and services may require the Cooperative to pay federal and state income taxes. If this situation should arise, the necessary provisions for income tax liabilities are recorded in the Consolidated Financial Statements. No such tax liabilities existed at December 31, 2024 and 2023. The Cooperative is required to file informational returns with the Internal Revenue Service. The tax years from 2021 and later remain subject to examination by the taxing authorities.”
Part XII, Line 4B - Other Adjustments:
“Current year retirement of capital credits 552,214.”
Part XII, Line 4B
“The Cooperative had retirements of capital credits of $552,214 to its members in 2024. This amount is included in "Benefits paid to or for members", net of other amounts, in Part IX, Statement of Functional Expenses.”
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| IRS990/Desc | 0 | Providing reliable electricity and related services to our members in a safe manner. Steuben Rural Electric Cooperative, Inc. serves over 6,400 meters throughout four counties. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EDWARD BORKOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES R MCCORMICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GERALD CHASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GORDON FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT V NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RANDY STANKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JANICE HOAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WILLIAM H MOSS III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WALTER LONGWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BRYANT DILLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WADE NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICHARD PENDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DOUGLAS HOSMER-SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | EVAN WRIGHTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | EVAN GREEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 7240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7980 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8020 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7720 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5940 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6720 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 122077 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 143807 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 163594 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 149013 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 132812 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 151183 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | FIRST CLASS LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FIRST CLASS LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1941 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 12813066 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 749 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 818010 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 827216 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 601140 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 70590 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 70590 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2008695 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2106154 |
| IRS990/IRPDocumentCnt | 0 | 57 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 21348096 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 35269208 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 38780518 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 60128614 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 12014370 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | The mission of Steuben Rural Electric Cooperative is to improve the quality of rural life by providing our members with low cost, reliable electricity and related services in a safe manner. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22333889 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 24130937 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19169063 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19360942 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 749 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 749 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 847243 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 697327 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 143508 |
| IRS990/OtherExpensesGrp/Desc | 0 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATION AND GENE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2959907 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2947221 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1855795 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1062569 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 391936 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 404692 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900003 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS - ASSOC. ORGS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 69582 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 190 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 69582 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 190 |
| IRS990/OtherRevenueTotalAmt | 0 | 69772 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 151740 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 454475 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 217538 |
| IRS990/PrincipalOfficerNm | 0 | Bryant Dillon |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12671955 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12671955 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 413717 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 70390 |
| IRS990/PYOtherExpensesAmt | 0 | 10306447 |
| IRS990/PYOtherRevenueAmt | 0 | 77359 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11133976 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 328776 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 232785 |
| IRS990/PYTotalExpensesAmt | 0 | 10952949 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11281725 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 48371 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 749 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 12742476 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 18813008 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 18997962 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 523927 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | -1419886 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2537029 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1825701 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4362730 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 33796889 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 19522395 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 53319284 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 552214 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12212481 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 50156 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 50156 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 552214 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2396444 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2396444 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 289236 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 38331 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 4870 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 72255 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12813066 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Cooperative is a not-for-profit, membership cooperative under section 501(c)(12) of the Internal Revenue Code and therefore, the Cooperative is exempt from federal income taxes. Pursuant to the New York Rural Electrification Law, the Cooperative is also exempt from state income taxes. Accordingly, no provision for such taxes has been made in the consolidated financial statements. Certain income earned from other unrelated products and services may require the Cooperative to pay federal and state income taxes. If this situation should arise, the necessary provisions for income tax liabilities are recorded in the Consolidated Financial Statements. No such tax liabilities existed at December 31, 2024 and 2023. The Cooperative is required to file informational returns with the Internal Revenue Service. The tax years from 2021 and later remain subject to examination by the taxing authorities. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CURRENT YEAR RETIREMENT OF CAPITAL CREDITS 552,214. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | The Cooperative had retirements of capital credits of $552,214 to its members in 2024. This amount is included in "Benefits paid to or for members", net of other amounts, in Part IX, Statement of Functional Expenses. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 38780518 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12764695 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 404692 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 12813066 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12813066 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12212481 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 163594 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 143807 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 122077 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 132812 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 151183 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 4 | 0 |
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