Civic Intelligence

New Enterprise Rural Electric Cooperative Inc

EIN 23-0913675 • 501(c)12 • New Enterprise, PA

Profile

Providing affordable electricity to members

3596 Brumbaugh RoadNew Enterprise, PA 16664

www.newenterpriserec.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.06x

Higher debt load relative to assets than 17% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

6th percentile

0.06x

Higher debt load relative to revenue than 6% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

60th percentile

14%

Higher net margin than 60% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

87th percentile

$220,262

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

79th percentile

12%

Faster asset growth than 79% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

10%

Faster revenue growth than 69% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,374,954

Up $1,131,962 (+12%) from 2023

Liabilities

Down

$589,308

Down $262,408 (-31%) from 2023

Net Assets

Up

$9,785,646

Up $1,394,370 (+17%) from 2023

Revenue

Up

$10,197,237

Up $960,276 (+10%) from 2023

Expenses

Down

$8,802,917

Down $138,287 (-1.5%) from 2023

Net Income

Up

$1,394,320

Up $1,098,563 (+371%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $3,722,677Liabilities 2011: $336,987Net Assets 2011: $3,385,6902011Assets 2012: $3,663,865Liabilities 2012: $423,906Net Assets 2012: $3,239,9592012Assets 2013: $4,139,619Liabilities 2013: $857,962Net Assets 2013: $3,281,6572013Assets 2014: $4,013,288Liabilities 2014: $834,717Net Assets 2014: $3,178,5712014Assets 2015: $3,894,798Liabilities 2015: $774,484Net Assets 2015: $3,120,3142015Assets 2016: $3,619,643Liabilities 2016: $764,521Net Assets 2016: $2,855,1222016Assets 2017: $3,489,626Liabilities 2017: $807,190Net Assets 2017: $2,682,4362017Assets 2018: $3,448,085Liabilities 2018: $674,962Net Assets 2018: $2,773,1232018Assets 2019: $3,689,867Liabilities 2019: $661,222Net Assets 2019: $3,028,6452019Assets 2020: $4,429,038Liabilities 2020: $935,942Net Assets 2020: $3,493,0962020Assets 2021: $5,292,225Liabilities 2021: $672,685Net Assets 2021: $4,619,5402021Assets 2022: $8,701,226Liabilities 2022: $605,752Net Assets 2022: $8,095,4742022Assets 2023: $9,242,992Liabilities 2023: $851,716Net Assets 2023: $8,391,2762023Assets 2024: $10,374,954Liabilities 2024: $589,308Net Assets 2024: $9,785,6462024

Highlighted filing

2024

Assets$10,374,954
Liabilities$589,308
Net Assets$9,785,646

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,477,113Expenses 2011: $6,192,847Net Income 2011: -$715,7342011Revenue 2012: $5,713,688Expenses 2012: $6,326,795Net Income 2012: -$613,1072012Revenue 2013: $6,026,169Expenses 2013: $5,987,144Net Income 2013: $39,0252013Revenue 2014: $6,119,370Expenses 2014: $6,336,535Net Income 2014: -$217,1652014Revenue 2015: $6,109,407Expenses 2015: $6,165,519Net Income 2015: -$56,1122015Revenue 2016: $6,013,883Expenses 2016: $6,181,292Net Income 2016: -$167,4092016Revenue 2017: $6,020,729Expenses 2017: $6,064,491Net Income 2017: -$43,7622017Revenue 2018: $6,482,744Expenses 2018: $6,314,653Net Income 2018: $168,0912018Revenue 2019: $6,571,789Expenses 2019: $6,569,815Net Income 2019: $1,9742019Revenue 2020: $7,540,194Expenses 2020: $7,063,554Net Income 2020: $476,6402020Revenue 2021: $8,515,711Expenses 2021: $7,986,392Net Income 2021: $529,3192021Revenue 2022: $9,051,973Expenses 2022: $8,057,748Net Income 2022: $994,2252022Revenue 2023: $9,236,961Expenses 2023: $8,941,204Net Income 2023: $295,7572023Revenue 2024: $10,197,237Expenses 2024: $8,802,917Net Income 2024: $1,394,3202024

Highlighted filing

2024

Revenue$10,197,237
Expenses$8,802,917
Net Income$1,394,320

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.59$9.79$10.2$8.80$1.39
2023Detailed filing. Detailed filing data is available for this year.$9.24$0.85$8.39$9.24$8.94$0.30
2022Detailed filing. Detailed filing data is available for this year.$8.70$0.61$8.10$9.05$8.06$0.99
2021Detailed filing. Detailed filing data is available for this year.$5.29$0.67$4.62$8.52$7.99$0.53
2020Detailed filing. Detailed filing data is available for this year.$4.43$0.94$3.49$7.54$7.06$0.48
2019Detailed filing. Detailed filing data is available for this year.$3.69$0.66$3.03$6.57$6.57$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.45$0.67$2.77$6.48$6.31$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.49$0.81$2.68$6.02$6.06$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.62$0.76$2.86$6.01$6.18$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.89$0.77$3.12$6.11$6.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.01$0.83$3.18$6.12$6.34$0.22
2013Detailed filing. Detailed filing data is available for this year.$4.14$0.86$3.28$6.03$5.99$0.04
2012Summary only. Only limited summary data is available for this year.$3.66$0.42$3.24$5.71$6.33$0.61
2011Summary only. Only limited summary data is available for this year.$3.72$0.34$3.39$5.48$6.19$0.72
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 12, 2025
Return Version
2024v5.2
Gross Receipts
$10,197,237
Mission and Program Overview

Mission

Providing affordable electricity to members

Cooperative electric organization providing reliable electric service to members at the lowest possible cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,376,421$9,770,741▲ $1,394,320
Land, Buildings, and Equipment, Net$4,331,957$4,401,148▲ $69,191
Accounts Receivable$1,052,754$1,115,471▲ $62,717
Savings and Temporary Cash Investments$299,032$898,636▲ $599,604
Inventories for Sale or Use$415,168$371,570▼ $43,598
Prepaid Expenses and Deferred Charges$40,869$46,386▲ $5,517
Pd in Cap Srpls Land Bldg Eqp Fund$14,855$14,905▲ $50
Investments in Publicly Traded Securities$3,730$3,730→ $0
Cash and Non-Interest-Bearing Accounts$1,100$1,100→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,242,992$10,374,954▲ $1,131,962
Other Assets Total$3,098,382$3,536,913▲ $438,531
Liabilities
Accounts Payable and Accrued Expenses$632,634$545,628▼ $87,006
Unsecured Notes Loans Payable$174,877$0▼ $174,877
Other Liabilities$44,205$43,680▼ $525
Total Liabilities$851,716$589,308▼ $262,408
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,391,276$9,785,646▲ $1,394,370
Total Liabilities and Net Assets / Fund Balance$9,242,992$10,374,954▲ $1,131,962

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,217,294$4,354,834$7,572,128
Equipment$592,568$1,060,602$1,653,170
Buildings$528,128$790,715$1,318,843
Land$63,158-$63,158
Other Assets Org$3,536,913--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark MorrisonManager/CEOFT$150,658$69,604$220,262
Randy WalkerLinemanFT$119,453$49,152$168,605
Michael ShawleyOutside Operations ManagerFT$107,384$57,253$164,637
Roman DellLinemanFT$110,596$47,853$158,449
Zachary ConleyLinemanFT$110,482$44,564$155,046
Mark ReplogleCrew ChiefFT$101,226$49,976$151,202
Conner KagariseLinemanFT$106,404$42,819$149,223
Mark SwopeDirector-$6,000-$6,000
Curtis BrantTreasurer-$5,100-$5,100
Merle HelselDIRECTOR & ASSISTANT SEC'Y-$5,100-$5,100
David BequeathSecretary-$4,845-$4,845
Leroy WallsPresident-$3,615-$3,615
Tim NewmanVice President-$3,315-$3,315
Brian MccoyDirector-$3,060-$3,060
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,694,234
Investment Income
$44,931
Other Revenue
$458,072
Change in Net Assets
$1,394,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,197,237
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,197,237
Total Revenue per Form 990
$10,197,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,515,320
Salaries, Compensation, and Employee Benefits$2,113,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,173,004
Other Employee Benefits---$323,304
Depreciation Depletion---$303,338
Pension Plan Contributions---$265,218
Current Officers, Directors, Trustees, and Key Employees---$251,297
Benefits to Members---$174,366
All Other Expenses---$146,197
Other Expenses---$132,023
Payroll Taxes---$100,408
Travel---$77,317
Office Expenses---$40,927
Conferences and Meetings---$17,344
Advertising---$14,388
Fees for Services Accounting---$14,120
Interest---$4,192
Total Functional Expenses$0$0$0$8,802,917

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,802,917
Expenses per Audited Statements$8,628,551
Total Expenses per Audited Statements$8,628,551
Expenses Not Reported on Financial Statements$174,366
Other Expense Adjustments$174,366
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$43,680
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
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

Consumer-members of new enterprise rural electric cooperative agree to purchase electric energy from the cooperative. Members actively participate in setting policy and making decisions by electing representatives that are accountable to the members.

Form 990, Part VI, Section A, Line 7A

See above. New enterprise rural electric holds elections for seats on the board of directors.

Form 990, Part VI, Section A, Line 7B

A vote to sell all or substantially all of the assets of the cooperative and/or a vote to dissolve the cooperative requires the approval by a 2/3 vote of all the members

Form 990, Part VI, Section B, Line 11B

The board of directors reviewed the form 990 with general manager/ceo at the monthly board meeting. The general manager reviews draft(s) of the form in connection with his review of the audited financial statements. Any questions or concerns are resolved prior to signing and filing the form with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

Distribute and review a questionnaire upon time of (re)election to a three year term.

Form 990, Part VI, Section B, Line 15

General manager/ceo recommends salaries for all employees and the board of directors approves. The board establishes the general manager/ceo compensation based on performance, comparable data , experience, expertise and factors related to accomplishing the mission of the coop.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.

Filing and Contact Details

Filer

Filer Name
New Enterprise Rural Electric
EIN
23-0913675
Phone
8147663221
Address
3596 BRUMBAUGH ROAD, NEW ENTERPRISE, PA 16664

Signing Officer

Name
Mark Morrison
Title
Manager/CEO
Phone
8147663221
Signed
2025-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Morrison
Formed
1938
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
14
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:

Change in memberships 50.

Financial Statement Notes

PART X, LINE 2:

The company has examined its tax positions and believes they will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the financial statements.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Capital credits assigned to co-coperative members 174,366.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR & ASSISTANT SEC'Y
IRS990/Form990PartVIISectionAGrp/TitleTxt7MANAGER/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11CREW CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt12OUTSIDE OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt018299
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018299
IRS990/GrossReceiptsAmt010197237
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04192
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0415168
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0371570
IRS990/InvestmentIncomeGrp/ExclusionAmt026632
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026632
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03730
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03730
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06206151
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04331957
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04401148
IRS990/LandBldgEquipCostOrOtherBssAmt010607299
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09694234
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08391276
IRS990/NetAssetsOrFundBalancesEOYAmt09785646
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt018299
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018299
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt040927
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03098382
IRS990/OtherAssetsTotalGrp/EOYAmt03536913
IRS990/OtherChangesInNetAssetsAmt050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0323304
IRS990/OtherExpensesGrp/Desc0COST OF SALES-ELECTRIC
IRS990/OtherExpensesGrp/Desc1LINE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES
IRS990/OtherExpensesGrp/Desc3OPERATION OF TRUCKS
IRS990/OtherExpensesGrp/TotalAmt04746379
IRS990/OtherExpensesGrp/TotalAmt1879195
IRS990/OtherExpensesGrp/TotalAmt2139900
IRS990/OtherExpensesGrp/TotalAmt3132023
IRS990/OtherLiabilitiesGrp/BOYAmt044205
IRS990/OtherLiabilitiesGrp/EOYAmt043680
IRS990/OtherRevenueMiscGrp/BusinessCd0900003
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDITS-ASSIGNED
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0458072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0458072
IRS990/OtherRevenueTotalAmt0458072
IRS990/OtherSalariesAndWagesGrp/TotalAmt01173004
IRS990/OtherSourcesGrossIncomeAmt0503003
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0100408
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt014855
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt014905
IRS990/PensionPlanContributionsGrp/TotalAmt0265218
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040869
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046386
IRS990/PrincipalOfficerNm0MARK MORRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO MEMBERS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09694234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09694234
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0115841
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010738
IRS990/PYOtherExpensesAmt07002988
IRS990/PYOtherRevenueAmt0223455
IRS990/PYProgramServiceRevenueAmt09002768
IRS990/PYRevenuesLessExpensesAmt0295757
IRS990/PYSalariesCompEmpBnftPaidAmt01822375
IRS990/PYTotalExpensesAmt08941204
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09236961
IRS990/ReconcilationRevenueExpnssAmt01394320
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010170605
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08376421
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09770741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0299032
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0898636
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0528128
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0790715
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01318843
IRS990ScheduleD/EquipmentGrp/BookValueAmt0592568
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01060602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01653170
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0174366
IRS990ScheduleD/ExpensesSubtotalAmt08628551
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt063158
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063158
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03536913
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0174366
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03217294
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04354834
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07572128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt043680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010197237
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CAPITAL CREDITS ASSIGNED TO CO-COPERATIVE MEMBERS 174,366.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04401148
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03536913
IRS990ScheduleD/TotalExpensesPerForm990Amt08802917
IRS990ScheduleD/TotalLiabilityAmt043680
IRS990ScheduleD/TotalRevenuePerForm990Amt010197237
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010197237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08628551
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150658
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1119453
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2107384
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3110596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4110482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5101226
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt041124
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt125668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt228295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt325304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt425304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt527602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt028480
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt228958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt322549
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt419260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt522374
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40

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