Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
EIN 23-7048405 • 501(c)12 • Glen Allen, VA
Profile
Provide wholesale power to member cooperatives
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Assets
Down$2,157,905,640
Down $67,398,028 (-3.0%) from 2023
Liabilities
Down$1,657,498,696
Down $79,169,566 (-4.6%) from 2023
Net Assets
Up$500,406,944
Up $11,771,538 (+2.4%) from 2023
Revenue
Up$1,135,612,072
Up $44,052,920 (+4.0%) from 2023
Expenses
Up$1,130,136,645
Up $43,997,593 (+4.1%) from 2023
Net Income
Up$5,475,427
Up $55,327 (+1.0%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide wholesale power to member cooperatives
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,488,883,712 | $1,468,784,823 | ▼ $20,098,889 |
| Rtn Earn Endowment Incm Other Fnds | $488,635,406 | $500,406,944 | ▲ $11,771,538 |
| Investments Other Securities | $262,921,449 | $294,889,763 | ▲ $31,968,314 |
| Inventories for Sale or Use | $135,444,564 | $131,218,419 | ▼ $4,226,145 |
| Accounts Receivable | $111,542,720 | $122,758,355 | ▲ $11,215,635 |
| Prepaid Expenses and Deferred Charges | $201,814,577 | $106,326,572 | ▼ $95,488,005 |
| Savings and Temporary Cash Investments | $18,902,798 | $33,180,834 | ▲ $14,278,036 |
| Cash and Non-Interest-Bearing Accounts | $5,793,848 | $746,874 | ▼ $5,046,974 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $2,225,303,668 | $2,157,905,640 | ▼ $67,398,028 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $972,586,235 | $923,934,017 | ▼ $48,652,218 |
| Other Liabilities | $447,229,528 | $505,716,828 | ▲ $58,487,300 |
| Accounts Payable and Accrued Expenses | $125,852,499 | $162,847,851 | ▲ $36,995,352 |
| Unsecured Notes Loans Payable | $191,000,000 | $65,000,000 | ▼ $126,000,000 |
| Total Liabilities | $1,736,668,262 | $1,657,498,696 | ▼ $79,169,566 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $488,635,406 | $500,406,944 | ▲ $11,771,538 |
| Total Liabilities and Net Assets / Fund Balance | $2,225,303,668 | $2,157,905,640 | ▼ $67,398,028 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,260,113,924 | $1,032,491,936 | $2,292,605,860 |
| Buildings | $115,091,699 | $173,142,976 | $288,234,675 |
| Other Land Buildings | $48,002,170 | $158,523,718 | $206,525,888 |
| Land | $45,481,931 | - | $45,481,931 |
| Leasehold Improvements | $95,099 | $842,401 | $937,500 |
| Other Securities | $629,953 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John C Lee Jr | President & CEO | FT | $1,575,643 | - | $1,575,643 |
| Bryan S Rogers | Sr. VP & CFO | FT | $531,651 | $480,156 | $1,011,807 |
| Kirk D Johnson | Sr VP Member Engagement-ended 11/24 | FT | $326,907 | $412,663 | $739,570 |
| Christopher F Cosby | Chief Operating Officer | FT | $485,773 | $249,814 | $735,587 |
| Lynn a Maloney | VP Investor Relations | FT | $237,291 | $245,286 | $482,577 |
| Daniel B Klose | VP Power Supply | FT | $277,856 | $194,558 | $472,414 |
| John M Robb | SVP Chief Legal Officer | FT | $347,685 | $109,266 | $456,951 |
| Michael C Wise | Sr. VP Power Supply | FT | $265,588 | $178,132 | $443,720 |
| Kevin C Miller | VP Engineering | FT | $238,489 | $199,961 | $438,450 |
| Wiliam J Pezalla | VP Regulatory Affairs | FT | $238,383 | $191,756 | $430,139 |
| Ruchira R Lalwaney | VP It | FT | $234,575 | $189,417 | $423,992 |
| Paul H Brown | Board Member | PT | $52,750 | - | $52,750 |
| Michael K Brown | Board Member | PT | $52,500 | - | $52,500 |
| John J Burke Jr | Board Member | PT | $51,800 | - | $51,800 |
| Keith L Swisher | Board Member | PT | $51,800 | - | $51,800 |
| Suzanne S Obenshain | Board Member | PT | $51,450 | - | $51,450 |
| Chad N Fowler | Board Member | PT | $51,100 | - | $51,100 |
| E Garrison Drummond | Board Member | PT | $50,750 | - | $50,750 |
| Jesse R Thomas | Board Member | PT | $50,400 | - | $50,400 |
| Hunter R Greenlaw Jr | Board Member - Ended 9/15/24 | PT | $40,250 | - | $40,250 |
| Earl C Currin Jr | Board Member - Ended 8/19/24 | PT | $33,600 | - | $33,600 |
| David J Jones | Board Member - Ended 07/30/24 | PT | $30,050 | - | $30,050 |
| Franklin B Myers | Board Member - Started 07/30/24 | PT | $25,900 | - | $25,900 |
| William T White | Board Member - Started 10/08/24 | PT | $13,650 | - | $13,650 |
| Andrew Vehorn | Sr VP Member Engagement-start 12/24 | FT | $6,764 | - | $6,764 |
| Name | Title |
|---|---|
| Steve a Harmon | Chairman |
| Micheal E Malandro | Vice Chairman |
| Belvin Willamson Jr | Board Member |
| Bradley H Hicks | Board Member |
| Jason C Loehr | Board Member |
| John D Hewa Jr | Board Member |
| Robert a Book Ii | Board Member |
| Sarat K Yellepeddi | Board Member |
| William K Buchanan | Board Member |
| Casey J Logan | Board Member - Started 03/12/24 |
| Gregory S Rogers | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mitsubishi Power Americas INC | Power Plant Equipment Repair | 400 COLONIAL CENTER PARKWAY SUITE, Lake Mary, FL 32746 | $8,951,262 |
| Ge Vernova International LLC | Power Plant Equipment Installation | 58 CHARLES STREET, Cambridge, MA 02141 | $7,100,918 |
| Md&a-mechanical Dynamics & Analysis | Engineering Services | 19 BRITISH AMERICAN BLVD, Latham, NY 24015 | $2,769,431 |
| Aces Power Marketing | Energy Management | 4140 W 99TH STREET, Carmel, IN 46032 | $2,630,513 |
| John C Lee Jr | Management Consulting (president & Ceo) | 177 SIR PEYTON DRIVE, Clarksville, VA 23927 | $1,575,643 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,095,507,025 |
| Salaries, Compensation, and Employee Benefits | $22,620,410 |
| Grants and Similar Amounts Paid | $237,672 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $84,519,447 |
| Interest | - | - | - | $56,525,699 |
| All Other Expenses | - | - | - | $32,052,444 |
| Other Expenses | - | - | - | $15,812,146 |
| Other Salaries and Wages | - | - | - | $12,727,335 |
| Benefits to Members | - | - | - | $11,771,538 |
| Fees for Services Other | - | - | - | $8,813,673 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,950,280 |
| Pension Plan Contributions | - | - | - | $2,353,288 |
| Payroll Taxes | - | - | - | $1,974,280 |
| Other Employee Benefits | - | - | - | $1,615,227 |
| Fees for Services Legal | - | - | - | $1,503,133 |
| Office Expenses | - | - | - | $1,232,340 |
| Insurance | - | - | - | $1,055,814 |
| Conferences and Meetings | - | - | - | $630,097 |
| Occupancy | - | - | - | $460,805 |
| Fees for Services Accounting | - | - | - | $395,800 |
| Grants to Domestic Orgs | - | - | - | $237,672 |
| Travel | - | - | - | $195,183 |
| Fees for Services Lobbying | - | - | - | $30,500 |
| Total Functional Expenses | $0 | $0 | $0 | $1,130,136,645 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Habitat for Humanity Susquehanna | Bel Air, MD | 501(c)(3) | General Support | $20,000 |
| Boys & Girls Club of Cecil County | Elkton, MD | 501(c)(3) | General Support | $10,000 |
| Cecil County Public Library Foundation | Elkton, MD | 501(c)(3) | General Support | $8,500 |
| The Prizery | South Boston, VA | 501(c)(3) | General Support | $7,500 |
| Youth Empowerment Source Inc | Elkton, MD | - | General Support | $7,500 |
| Louisa County High School | Mineral, VA | 501(c)(3) | Scholarships & Equpment | $7,250 |
| The Leukemia & Lymphoma Society | New York, NY | 501(c)(3) | General Support | $6,000 |
| Southern Virginia Higher Education Foundation | Turbeville, VA | 501(c)(3) | General Support | $5,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $30,500 |
| Section 527 Activity Spending | $30,500 |
| Total Exempt Function Spending | $30,500 |
| Organization | Location | Amount |
|---|---|---|
| 54-6134963 | Arlington, VA | $30,500 |
| Liability | Amount |
|---|---|
| Asset Retirement Obligation | $209,872,292 |
| Deferred Energy | $100,805,686 |
| Reg Liab - Decommission Mtm | $88,303,565 |
| Other Regulatory Liability - Fas 143 | $79,257,422 |
| Nymex Marg Mtm | $26,053,920 |
| Other Deferred Credits | $1,423,943 |
“Old dominion electric cooperative is a cooperative owned by 11 members. No member owns more than 50%.”
“A final draft of the 990 is provided to the board of directors for review. The 990 is reviewed by an officer of the organization before filing with the irs.”
“The conflict of interest policy is included in the company's code of ethics, which is signed by all employees and board members. General counsel serves as the compliance officer to administer the code of ethics. When contacted, the compliance officer is obligated to record any report alleging a violation of the code and to take effective steps to investigate such report. Periodically, as determined and requested by the president/ceo, the compliance officer will submit a memorandum outlining the complaints he has received for that period, the results of all investigations, and recommendations for remedial action.”
“General philosophy our compensation philosophy has four objectives: 1. Attract and retain a qualified, diverse workforce through a competitive compensation program; 2. Provide equitable and fair compensation; 3. Support our business strategy; and 4. Ensure compliance with applicable laws and regulations. Total compensation package we compensate our president and ceo and other executive officers through the use of a total compensation package, which includes base salary, competitive benefits, and the potential of a bonus. Historically, our president and ceo's base salary is derived from salary data provided by a third party through a national compensation survey. The national compensation survey data includes data from the labor market for positions with similar responsibilities. Mr. Lee was compensated utilizing a consulting services agreement during his engagement as president and ceo. Targeted overall compensation our compensation program utilizes detailed job descriptions for all of our employees including executive officers, with the exception of the president and ceo, as an instrument to establish benchmarked positions. The market compensation information for each position is derived from salary data provided by third parties through national compensation surveys and includes salary data for positions within the determined competitive labor market. Our job descriptions are reviewed annually and include job responsibilities, required knowledge, skills and abilities, and formal education and experience necessary to accomplish the requirements of the position which in turn helps us achieve operational goals. Utilizing this information, our human resources department determines a market-based salary for each position. A third-party consultant, burton-fuller management, reviews the market-based salary data we compiled for reasonableness annually. We have defined market-based salary as approximately the 50th percentile of the market. Another third-party consultant, intandem llc, created a performance appraisal instrument for the president and ceo position. Process for determining ceo compensation we have a committee of our board of directors, the executive committee, which recommends all compensation for our president and ceo to the entire board of directors. The entire board of directors then approves the compensation arrangements for the president and ceo. Our board of directors has delegated to our president and ceo, the authority to establish and adjust compensation for all employees other than himself. The compensation for all other employees, including executive officers other than the president and ceo, is approved by our president and ceo based upon market-based salary data. On an annual basis our board of directors reviews the performance and compensation of our president and ceo, and our president and ceo reviews the performance and compensation of the remaining executive officers. Our board of directors determined the compensation payable under the consulting services agreemerents for our former president and ceo.”
“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”
“Odec is governed by a board of 22 directors, consisting of two representatives from each of our member distribution cooperatives and one representative from tec trading inc, its class b member. The chairman of the board casts 2 votes, one for his cooperative and one for tec.”
“Line 4 contains capital credits allocated to our members.”
“Clover book depreciation for full year -5,329,169. Federal income tax 1120-pol -6,876. Book/tax differences from partnership -139,382. Patronage dividends - membership benefit 11,771,538.”
“As a not-for-profit electric cooperative, we are currently exempt from federal income taxation under irc section 501(c)(12), and we intend to continue to operate in this manner. Based on our assessment and evaluations of relevant authority, we believe we could sustain treatment as a tax-exempt utility in the event of a challenge of our tax status. Accordingly, no provision for income taxes has been recorded based on odec's operations in the accompanying consolidated financial statements.”
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 | 125852499 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 162847851 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 111542720 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 122758355 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WHOLESALE POWER TO MEMBER COOPERATIVES |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 32052444 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 11771538 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BRYAN ROGERS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8049684035 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4201 DOMINION BOULEVARD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GLEN ALLEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23060 |
| 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 | 5793848 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 746874 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 67 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3950280 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 630097 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 8951262 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 7100918 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2769431 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2630513 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1575643 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 400 COLONIAL CENTER PARKWAY SUITE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 58 CHARLES STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 19 BRITISH AMERICAN BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4140 W 99TH STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 177 SIR PEYTON DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAKE MARY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CAMBRIDGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LATHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CARMEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CLARKSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 32746 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 02141 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 24015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 23927 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MITSUBISHI POWER AMERICAS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GE VERNOVA INTERNATIONAL LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MD&A-MECHANICAL DYNAMICS & ANALYSIS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ACES POWER MARKETING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JOHN C LEE JR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | POWER PLANT EQUIPMENT REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | POWER PLANT EQUIPMENT INSTALLATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENGINEERING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENERGY MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MANAGEMENT CONSULTING (PRESIDENT & CEO) |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 11771538 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 237672 |
| IRS990/CYInvestmentIncomeAmt | 0 | 23509364 |
| IRS990/CYOtherExpensesAmt | 0 | 1095507025 |
| IRS990/CYOtherRevenueAmt | 0 | 230382 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1111872326 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5475427 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22620410 |
| IRS990/CYTotalExpensesAmt | 0 | 1130136645 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1135612072 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 84519447 |
| IRS990/Desc | 0 | OLD DOMINION IS A NOT-FOR-PROFIT WHOLESALE POWER SUPPLY COOPERATIVE ENGAGED IN THE BUSINESS OF PROVIDING WHOLESALE ELECTRIC SERVICE TO ITS MEMBER COOPERATIVES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 151 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 395800 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1503133 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 30500 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8813673 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 32 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 33 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 34 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 35 | 40.00 |
| 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/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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 21 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 22 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 23 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 475357 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 238220 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 246940 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 106540 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 174699 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 240249 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 32 | 192069 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 33 | 197649 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 34 | 187207 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 35 | 184855 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PAUL H BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL K BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN J BURKE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEITH L SWISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SUZANNE S OBENSHAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHAD N FOWLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | E GARRISON DRUMMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JESSE R THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HUNTER R GREENLAW JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EARL C CURRIN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID J JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | FRANKLIN B MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM T WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBERT A BOOK II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WILLIAM K BUCHANAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN D HEWA JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BRADLEY H HICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JASON C LOEHR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | CASEY J LOGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | BELVIN WILLAMSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | SARAT K YELLEPEDDI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | STEVE A HARMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | MICHEAL E MALANDRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | GREGORY S ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | JOHN C LEE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | BRYAN S ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | KIRK D JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | CHRISTOPHER F COSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | JOHN M ROBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | MICHAEL C WISE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | ANDREW VEHORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | LYNN A MALONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 32 | DANIEL B KLOSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 33 | KEVIN C MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 34 | WILIAM J PEZALLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 35 | RUCHIRA R LALWANEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 52750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 52500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 51800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 51800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 51450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 51100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 50750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 50400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 40250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 33600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 30050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 25900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 13650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 1575643 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 536450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 501350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 488647 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 350411 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 269021 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 6764 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 242328 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 32 | 280345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 33 | 240801 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 34 | 242932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 35 | 239137 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 32 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 33 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 34 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 35 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER - ENDED 9/15/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER - ENDED 8/19/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER - ENDED 07/30/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER - STARTED 07/30/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER - STARTED 10/08/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | BOARD MEMBER - STARTED 03/12/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | SR. VP & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | SR VP MEMBER ENGAGEMENT-ENDED 11/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | SVP CHIEF LEGAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | SR. VP POWER SUPPLY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | SR VP MEMBER ENGAGEMENT-START 12/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | VP INVESTOR RELATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 32 | VP POWER SUPPLY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 33 | VP ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 34 | VP REGULATORY AFFAIRS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 35 | VP IT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -374 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 21 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 237672 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1135612446 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 21 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 79 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1055814 |
| IRS990/InterestGrp/TotalAmt | 0 | 56525699 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 135444564 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 131218419 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 23509738 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 23509738 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 262921449 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 294889763 |
| IRS990/IRPDocumentCnt | 0 | 103 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1365001031 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1488883712 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1468784823 |
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