Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
EIN 23-0913675 • 501(c)12 • New Enterprise, PA
Profile
Providing affordable electricity to members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
6th percentile
Higher debt load relative to revenue than 6% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
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
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Providing affordable electricity to members
Cooperative electric organization providing reliable electric service to members at the lowest possible cost
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Morrison | Manager/CEO | FT | $150,658 | $69,604 | $220,262 |
| Randy Walker | Lineman | FT | $119,453 | $49,152 | $168,605 |
| Michael Shawley | Outside Operations Manager | FT | $107,384 | $57,253 | $164,637 |
| Roman Dell | Lineman | FT | $110,596 | $47,853 | $158,449 |
| Zachary Conley | Lineman | FT | $110,482 | $44,564 | $155,046 |
| Mark Replogle | Crew Chief | FT | $101,226 | $49,976 | $151,202 |
| Conner Kagarise | Lineman | FT | $106,404 | $42,819 | $149,223 |
| Mark Swope | Director | - | $6,000 | - | $6,000 |
| Curtis Brant | Treasurer | - | $5,100 | - | $5,100 |
| Merle Helsel | DIRECTOR & ASSISTANT SEC'Y | - | $5,100 | - | $5,100 |
| David Bequeath | Secretary | - | $4,845 | - | $4,845 |
| Leroy Walls | President | - | $3,615 | - | $3,615 |
| Tim Newman | Vice President | - | $3,315 | - | $3,315 |
| Brian Mccoy | Director | - | $3,060 | - | $3,060 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $43,680 |
“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.”
“See above. New enterprise rural electric holds elections for seats on the board of directors.”
“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”
“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.”
“Distribute and review a questionnaire upon time of (re)election to a three year term.”
“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.”
“Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.”
“Change in memberships 50.”
“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.”
“Capital credits assigned to co-coperative members 174,366.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 632634 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 545628 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1052754 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1115471 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | COOPERATIVE ELECTRIC ORGANIZATION PROVIDING RELIABLE ELECTRIC SERVICE TO MEMBERS AT THE LOWEST POSSIBLE COST |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 14388 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 146197 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 174366 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARK MORRISON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8147663221 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3596 BRUMBAUGH RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEW ENTERPRISE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 16664 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1100 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1100 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 251297 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 17344 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 174366 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 44931 |
| IRS990/CYOtherExpensesAmt | 0 | 6515320 |
| IRS990/CYOtherRevenueAmt | 0 | 458072 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9694234 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1394320 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2113231 |
| IRS990/CYTotalExpensesAmt | 0 | 8802917 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10197237 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 303338 |
| IRS990/Desc | 0 | PROVIDING AFFORDABLE ELECTRICITY TO MORE THAN 3,600 MEMBERS AS ONE OF 750 DISTRIBUTION COOPERATIVES THROUGHOUT THE COUNTRY THAT HAVE CREATED AND ARE MEMBERS OF TOUCHSTONE ENERGY COOPERATIVE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 14 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 8810697 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14120 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 69604 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 42819 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 47853 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 44564 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 49976 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 57253 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 49152 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LEROY WALLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CURTIS BRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID BEQUEATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TIM NEWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRIAN MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARK SWOPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MERLE HELSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARK MORRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CONNER KAGARISE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROMAN DELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ZACHARY CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK REPLOGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHAEL SHAWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RANDY WALKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 3615 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4845 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 3060 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 150658 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 106404 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 110596 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 110482 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 101226 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 107384 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 119453 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR & ASSISTANT SEC'Y |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MANAGER/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CREW CHIEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OUTSIDE OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 18299 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 18299 |
| IRS990/GrossReceiptsAmt | 0 | 10197237 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4192 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 415168 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 371570 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26632 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26632 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3730 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3730 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6206151 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4331957 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4401148 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 10607299 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9694234 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8391276 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9785646 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18299 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 18299 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40927 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3098382 |
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| IRS990/OtherChangesInNetAssetsAmt | 0 | 50 |
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| IRS990/OtherExpensesGrp/Desc | 0 | COST OF SALES-ELECTRIC |
| IRS990/OtherExpensesGrp/Desc | 1 | LINE MAINTENANCE |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10197237 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
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