Civic Intelligence

Valley Rural Electric Cooperative Inc Ancient and Honorable Workers

EIN 23-1179011 • 501(c)12 • Huntingdon, PA

View Organization Page

Profile

Distribution of electricity to members/owners in rural areas of pa on a cooperative basis.

PO Box 477Huntingdon, PA 16652-0477

n/A

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.48x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

2.19x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

91st percentile

9.9%

Higher net margin than 91% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$500,859

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

34th percentile

3.0%

Faster asset growth than 34% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

3.5%

Faster revenue growth than 38% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$106,392,710

Up $3,072,342 (+3.0%) from 2023

Liabilities

Up

$51,167,825

Up $1,626,570 (+3.3%) from 2023

Net Assets

Up

$55,224,885

Up $1,445,772 (+2.7%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin91st percentile

Revenue

Up

$23,404,486

Up $793,155 (+3.5%) from 2023

Expenses

Up

$21,094,971

Up $839,901 (+4.1%) from 2023

Net Income

Down

$2,309,515

Down $46,746 (-2.0%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$150M$100M$50M$0Assets 2010: $75,356,581Liabilities 2010: $43,769,957Net Assets 2010: $31,586,6242010Assets 2011: $80,423,847Liabilities 2011: $47,452,524Net Assets 2011: $32,971,3232011Assets 2012: $83,397,257Liabilities 2012: $50,544,086Net Assets 2012: $32,853,1712012Assets 2013: $87,541,985Liabilities 2013: $53,394,952Net Assets 2013: $34,147,0332013Assets 2014: $89,342,216Liabilities 2014: $53,585,826Net Assets 2014: $35,756,3902014Assets 2015: $89,617,492Liabilities 2015: $52,218,326Net Assets 2015: $37,399,1662015Assets 2016: $90,057,774Liabilities 2016: $50,754,938Net Assets 2016: $39,302,8362016Assets 2017: $90,239,518Liabilities 2017: $49,832,588Net Assets 2017: $40,406,9302017Assets 2018: $91,931,510Liabilities 2018: $50,961,749Net Assets 2018: $40,969,7612018Assets 2019: $92,652,066Liabilities 2019: $49,625,817Net Assets 2019: $43,026,2492019Assets 2020: $93,863,837Liabilities 2020: $48,157,046Net Assets 2020: $45,706,7912020Assets 2021: $99,255,907Liabilities 2021: $50,407,395Net Assets 2021: $48,848,5122021Assets 2022: $102,128,226Liabilities 2022: $50,466,572Net Assets 2022: $51,661,6542022Assets 2023: $103,320,368Liabilities 2023: $49,541,255Net Assets 2023: $53,779,1132023Assets 2024: $106,392,710Liabilities 2024: $51,167,825Net Assets 2024: $55,224,8852024

Highlighted filing

2024

Assets$106,392,710
Liabilities$51,167,825
Net Assets$55,224,885
Open 2024 Filing

Operations Trend

Revenue Growth38th percentile

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

$30M$20M$10M$0Expenses 2010: $12,046,6922010Expenses 2011: $15,293,1292011Expenses 2012: $14,703,2752012Revenue 2013: $15,945,495Expenses 2013: $15,945,495Net Income 2013: $02013Revenue 2014: $16,511,285Expenses 2014: $14,865,111Net Income 2014: $1,646,1742014Revenue 2015: $17,403,554Expenses 2015: $15,984,687Net Income 2015: $1,418,8672015Revenue 2016: $17,341,947Expenses 2016: $15,879,727Net Income 2016: $1,462,2202016Revenue 2017: $17,895,451Expenses 2017: $16,114,761Net Income 2017: $1,780,6902017Revenue 2018: $19,562,787Expenses 2018: $18,092,659Net Income 2018: $1,470,1282018Revenue 2019: $19,732,509Expenses 2019: $18,004,389Net Income 2019: $1,728,1202019Revenue 2020: $21,313,347Expenses 2020: $18,970,808Net Income 2020: $2,342,5392020Revenue 2021: $22,053,014Expenses 2021: $18,144,655Net Income 2021: $3,908,3592021Revenue 2022: $22,430,749Expenses 2022: $18,830,961Net Income 2022: $3,599,7882022Revenue 2023: $22,611,331Expenses 2023: $20,255,070Net Income 2023: $2,356,2612023Revenue 2024: $23,404,486Expenses 2024: $21,094,971Net Income 2024: $2,309,5152024

Highlighted filing

2024

Revenue$23,404,486
Expenses$21,094,971
Net Income$2,309,515
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,392,710
Liabilities
$51,167,825
Net assets
$55,224,885
Revenue
$23,404,486
Expenses
$21,094,971
Net income
$2,309,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$106$51.2$55.2$23.4$21.1$2.31
2023Detailed filing. Detailed filing data is available for this year.$103$49.5$53.8$22.6$20.3$2.36
2022Detailed filing. Detailed filing data is available for this year.$102$50.5$51.7$22.4$18.8$3.60
2021Detailed filing. Detailed filing data is available for this year.$99.3$50.4$48.8$22.1$18.1$3.91
2020Detailed filing. Detailed filing data is available for this year.$93.9$48.2$45.7$21.3$19.0$2.34
2019Detailed filing. Detailed filing data is available for this year.$92.7$49.6$43.0$19.7$18.0$1.73
2018Detailed filing. Detailed filing data is available for this year.$91.9$51.0$41.0$19.6$18.1$1.47
2017Detailed filing. Detailed filing data is available for this year.$90.2$49.8$40.4$17.9$16.1$1.78
2016Detailed filing. Detailed filing data is available for this year.$90.1$50.8$39.3$17.3$15.9$1.46
2015Detailed filing. Detailed filing data is available for this year.$89.6$52.2$37.4$17.4$16.0$1.42
2014Detailed filing. Detailed filing data is available for this year.$89.3$53.6$35.8$16.5$14.9$1.65
2013Detailed filing. Detailed filing data is available for this year.$87.5$53.4$34.1$15.9$15.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.4$50.5$32.9$14.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.4$47.5$33.0$15.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.4$43.8$31.6$12.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 25, 2025
Return Version
2024v5.1
Gross Receipts
$45,468,881
Mission and Program Overview

Mission

Distribution of electricity to members/owners in rural areas of pa on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$79,059,701$80,674,875▲ $1,615,174
Pd in Cap Srpls Land Bldg Eqp Fund$29,057,807$32,029,937▲ $2,972,130
Rtn Earn Endowment Incm Other Fnds$24,721,306$23,194,948▼ $1,526,358
Investments Program Related$16,614,340$17,163,370▲ $549,030
Accounts Receivable$3,933,279$5,064,580▲ $1,131,301
Prepaid Expenses and Deferred Charges$2,207,571$1,952,577▼ $254,994
Cash and Non-Interest-Bearing Accounts$697,606$773,478▲ $75,872
Inventories for Sale or Use$807,871$763,830▼ $44,041
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$103,320,368$106,392,710▲ $3,072,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$38,172,319$40,124,672▲ $1,952,353
Accounts Payable and Accrued Expenses$5,269,124$5,487,754▲ $218,630
Deferred Revenue$3,565,085$2,974,910▼ $590,175
Other Liabilities$2,534,727$2,580,489▲ $45,762
Total Liabilities$49,541,255$51,167,825▲ $1,626,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,779,113$55,224,885▲ $1,445,772
Total Liabilities and Net Assets / Fund Balance$103,320,368$106,392,710▲ $3,072,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$79,808,255$54,227,663$134,035,918
Land$655,639-$655,639
Other Land Buildings$210,981-$210,981
Investment Program Related Org$58,394--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rich BauerCEO/presidentFT$327,593$173,266$500,859
Todd RossManager of OperationsFT$156,578$80,582$237,160
Benjamin GormanManager of Business AdminFT$155,032$78,767$233,799
Michael Lansberry JrDistrict ManagerFT$131,680$70,308$201,988
Curtis Allan StarrJourneyman LinemanFT$135,586$51,357$186,943
Adam AthertonCrew LeaderFT$138,166$42,185$180,351
Danielle EstepManager of Hr and AccountiFT$120,169$59,806$179,975
Ethan DevoreVice President of FinanceFT$107,540$57,577$165,117
Randall HuntsmanTreasurer-$15,558-$15,558
Kenneth Soder JrDirector-$14,308-$14,308
Linda McmathDirector-$13,808-$13,808
Cindy BigelowSecretary-$13,558-$13,558
James StaufferChairmanPT$13,258-$13,258
Greg HenryDirector-$13,058-$13,058
Joanne WhitselDirector-$12,558-$12,558
Kevin StatesDirector-$12,308-$12,308
Leroy BarnesVice Chairman-$11,558-$11,558

Highest Paid Contractors

ContractorServicesLocationCompensation
Tri-m GroupElectrical Contractor204 GALE LN, Kennett Square, PA 19348$1,087,275
Penn Line Services INCRight Of Way MaintenancePO BOX 280, Indiana, PA 15701$964,723
B&l Tree ServiceRight Of Way Maintenance924 SIDES ROAD, Manns Choice, PA 15550$877,247
Asplundh Tree ServiceRight Of Way Maintenance708 BLAIR MILL ROAD, Willow Grove, PA 19090$501,423
Ayers Line ConstructionLine Construction411 RIDGE ROAD, Williamsburg, PA 16693$339,607
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$51,713
Other Revenue
$23,352,773
Change in Net Assets
$2,309,515

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,404,486
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,064,395
Total Revenue per Audited Statements
$45,468,881
Total Revenue per Form 990
$23,404,486
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,884,729
Salaries, Compensation, and Employee Benefits$965,923
Grants and Similar Amounts Paid$70,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,620,341
Interest---$1,843,229
Benefits to Members---$1,174,319
Other Expenses---$996,219
Current Officers, Directors, Trustees, and Key Employees---$965,923
All Other Expenses---$571,105
Grants to Domestic Individuals---$70,000
Total Functional Expenses$0$0$0$21,094,971

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$41,985,047
Expenses Not Reported on Form 990$22,064,395
Total Expenses per Form 990$21,094,971
Expenses per Audited Statements$19,920,652
Expenses Not Reported on Financial Statements$1,174,319
Other Expense Adjustments$1,174,319
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
Accumulated Post Retirement Benefit Obligation$1,980,489
Accumulated Provisions for Storms$600,000
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
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

“Line 6 explanation - members of rural electric cooperative are consumers of electricity”

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

“Line 7a explanation - governing body is elected by members by ballot vote”

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

“Line 7b explanation - a decision by the governing board to dissolve or divert substantially all of the cooperative's property and/or assets requires the authorization by the affirmative vote of two-thirds of all members of the cooperative. As stated in the by-laws, members can also remove a board member by majority vote, subject to a quorum being present.”

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

“Line 11a explanation - form 990 provided to board members via electronic or paper format before filing.”

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

“Annually, each director, officer and key employee shall complete a conflict of interest disclosure form. Annually, it shall be the responsibility of the bylaw and policy committee, with assistance from the cooperative attorney, to review all forms and report any conflicts/potential conflicts to the board of directors. It shall be the responsibility of the board of directors to determine what, if any, action is required as a result of a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“An outside consultant from nreca provides the benchmarks for the different tiers of employees. These figures are provided to the board. The board then reviews the benchmarks. The board approves the ceo/president's salary, while the ceo/president approves the department directors' salaries based on the benchmarks and the budget approved by the board. These benchmarks are updated every few years.”

Form 990, Part VI, Section C, Line 18

“Copy available at main office”

Form 990, Part VI, Section C, Line 19

“Copy available at main office”

Filing and Contact Details

Filer

Filer Name
Valley Rural Electric Cooperative Inc
EIN
23-1179011
Phone
8146432650
Address
PO BOX 477, HUNTINGDON, PA 16652-0477

Signing Officer

Name
Rich Bauer
Title
President & CEO
Phone
8146432650
Signed
2025-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Bauer
Formed
1938
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
72
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
201 WEST THIRD STREET SUITE 300, JAMESTOWN, NY 14701
Preparer
James C Alexander CPA
Phone
7163721620
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Membership fees cancelled -4,895. Gain on retirement of capital credits 62,318. Retirement of capital credits -2,681,507. Current year margins to be allocated to members 1,174,319. Amortization of net actuarial gain -19,170. Gain from discounting general retirement 605,192.”

Form 990, Part XII, Line 2C

“The process has not undergone any changes from the prior year”

Financial Statement Notes

PART X, LINE 2:

“The cooperative is exempt from taxes on income pursuant to section 501(c)(12) of the internal revenue code. Consequently, the financial statements reflect no provision for taxes on income. Income tax returns that remain open for examination by taxing authorities include 2021 and later years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 22,064,395.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“POWER COST 22,064,395.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Current year margins to be allocated to members 1,174,319.”

Part XII, Line 4B

“The irs requires the allocation of current year margins to be reported on the statement of functional expenses line 4 as benefits paid to or for members. Under generally accepted accounting principles allocations of capital credits are not shown as expenses on the cooperative's statement of activities but rather are allocated to members through equity. Therefore, the reconciliation above is necessary to show the differences between the irs form 990 and the audited financial statements.”

Raw XML AppendixShowing 400 of 633 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9119088
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1048569
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1151356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1269121
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1370317
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1464293
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1541235
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1650407
IRS990/Form990PartVIISectionAGrp/PersonNm0LEROY BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm1RANDALL HUNTSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA MCMATH
IRS990/Form990PartVIISectionAGrp/PersonNm4JOANNE WHITSEL
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES STAUFFER
IRS990/Form990PartVIISectionAGrp/PersonNm6KEVIN STATES
IRS990/Form990PartVIISectionAGrp/PersonNm7CINDY BIGELOW
IRS990/Form990PartVIISectionAGrp/PersonNm8KENNETH SODER JR
IRS990/Form990PartVIISectionAGrp/PersonNm9RICH BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm10ETHAN DEVORE
IRS990/Form990PartVIISectionAGrp/PersonNm11DANIELLE ESTEP
IRS990/Form990PartVIISectionAGrp/PersonNm12TODD ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm13BENJAMIN GORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL LANSBERRY JR
IRS990/Form990PartVIISectionAGrp/PersonNm15ADAM ATHERTON
IRS990/Form990PartVIISectionAGrp/PersonNm16CURTIS ALLAN STARR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt011558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt115558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213058
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt513258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt713558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt814308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9381771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10116548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11128619
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12168039
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13163482
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14137695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15139116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16136536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER OF HR AND ACCOUNTI
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF BUSINESS ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt14DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt16JOURNEYMAN LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt070000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt045468881
IRS990/GrossRentsGrp/PersonalAmt01013396
IRS990/GrossSalesOfInventoryAmt043159366
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt030
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01843229
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0807871
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0763830
IRS990/InvestmentIncomeGrp/ExclusionAmt051713
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051713
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016614340
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017163370
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt054227663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt079059701
IRS990/LandBldgEquipBasisNetGrp/EOYAmt080674875
IRS990/LandBldgEquipCostOrOtherBssAmt0134902538
IRS990/LegalDomicileStateCd0PA
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt043126026
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTION OF ELECTRICITY TO MEMBERS/OWNERS IN RURAL AREAS OF PA ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038172319
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040124672
IRS990/NetAssetsOrFundBalancesBOYAmt053779113
IRS990/NetAssetsOrFundBalancesEOYAmt055224885
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt021094971
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt021094971
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01013396
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01013396
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-863743
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION AND GEN
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt04965199
IRS990/OtherExpensesGrp/TotalAmt13923030
IRS990/OtherExpensesGrp/TotalAmt21965606
IRS990/OtherExpensesGrp/TotalAmt3996219
IRS990/OtherLiabilitiesGrp/BOYAmt02534727
IRS990/OtherLiabilitiesGrp/EOYAmt02580489
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PAT CAP FROM ASSOC ORGS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01247241
IRS990/OtherRevenueMiscGrp/ExclusionAmt1-2835
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01247241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2835
IRS990/OtherRevenueTotalAmt01244406
IRS990/OtherSourcesGrossIncomeAmt0808571
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt029057807
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt032029937
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02207571
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01952577
IRS990/PrincipalOfficerNm0RICH BAUER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01769178
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt048000
IRS990/PYInvestmentIncomeAmt051863
IRS990/PYOtherExpensesAmt017544022
IRS990/PYOtherRevenueAmt022559468
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02356261
IRS990/PYSalariesCompEmpBnftPaidAmt0893870
IRS990/PYTotalExpensesAmt020255070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022611331
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02309515
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt01013396
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024721306
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023194948
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt079808255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt054227663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0134035918
IRS990ScheduleD/ExpensesNotReportedAmt022064395
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01174319
IRS990ScheduleD/ExpensesSubtotalAmt019920652
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt017104976
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt158394
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1TEMPORARY INVESTMENT - COMMERCIAL PAPER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0655639
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0655639
IRS990ScheduleD/OtherExpensesIncludedAmt022064395
IRS990ScheduleD/OtherExpensesNotIncludedAmt01174319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0210981
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0210981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01980489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1600000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUMULATED PROVISIONS FOR STORMS
IRS990ScheduleD/OtherRevenueAmt022064395
IRS990ScheduleD/RevenueNotReportedAmt022064395
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023404486
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2021 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1POWER COST 22,064,395.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2POWER COST 22,064,395.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CURRENT YEAR MARGINS TO BE ALLOCATED TO MEMBERS 1,174,319.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4THE IRS REQUIRES THE ALLOCATION OF CURRENT YEAR MARGINS TO BE REPORTED ON THE STATEMENT OF FUNCTIONAL EXPENSES LINE 4 AS BENEFITS PAID TO OR FOR MEMBERS. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ALLOCATIONS OF CAPITAL CREDITS ARE NOT SHOWN AS EXPENSES ON THE COOPERATIVE'S STATEMENT OF ACTIVITIES BUT RATHER ARE ALLOCATED TO MEMBERS THROUGH EQUITY. THEREFORE, THE RECONCILIATION ABOVE IS NECESSARY TO SHOW THE DIFFERENCES BETWEEN THE IRS FORM 990 AND THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080674875
IRS990ScheduleD/TotalBookValueProgramRltdAmt017163370
IRS990ScheduleD/TotalExpensesPerForm990Amt021094971
IRS990ScheduleD/TotalLiabilityAmt02580489
IRS990ScheduleD/TotalRevenuePerForm990Amt023404486
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt045468881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt041985047
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt070000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ASSISTANCE TO FAMILIES WITH SEVERE HEALTH CONDITIONS.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt04

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