Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
EIN 24-0736315 • 501(c)12 • Forksville, PA
Profile
Providing affordable electricity to members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
37th percentile
Higher top officer pay than 37% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Up$25,828,152
Up $627,368 (+2.5%) from 2023
Liabilities
Up$13,934,746
Up $75,891 (+0.5%) from 2023
Net Assets
Up$11,893,406
Up $551,477 (+4.9%) from 2023
Revenue
Up$11,723,515
Up $559,546 (+5.0%) from 2023
Expenses
Up$11,172,038
Up $465,296 (+4.3%) from 2023
Net Income
Up$551,477
Up $94,250 (+21%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Providing affordable electricity to members
Cooperative electric organization providing electricity to members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,447,199 | $19,247,280 | ▼ $199,919 |
| Rtn Earn Endowment Incm Other Fnds | $11,204,097 | $11,712,334 | ▲ $508,237 |
| Investments Other Securities | $3,596,481 | $3,739,451 | ▲ $142,970 |
| Accounts Receivable | $1,275,321 | $1,594,627 | ▲ $319,306 |
| Inventories for Sale or Use | $442,307 | $591,647 | ▲ $149,340 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $137,832 | $181,072 | ▲ $43,240 |
| Cash and Non-Interest-Bearing Accounts | $219,811 | $131,689 | ▼ $88,122 |
| Prepaid Expenses and Deferred Charges | $51,021 | $89,587 | ▲ $38,566 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $25,200,784 | $25,828,152 | ▲ $627,368 |
| Other Assets Total | $168,644 | $433,871 | ▲ $265,227 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,611,981 | $12,769,825 | ▲ $157,844 |
| Other Liabilities | $784,420 | $706,233 | ▼ $78,187 |
| Accounts Payable and Accrued Expenses | $462,454 | $458,688 | ▼ $3,766 |
| Total Liabilities | $13,858,855 | $13,934,746 | ▲ $75,891 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,341,929 | $11,893,406 | ▲ $551,477 |
| Total Liabilities and Net Assets / Fund Balance | $25,200,784 | $25,828,152 | ▲ $627,368 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $17,927,146 | $16,490,366 | $34,417,512 |
| Buildings | $1,164,375 | $1,004,914 | $2,169,289 |
| Land | $155,759 | - | $155,759 |
| Other Land Buildings | $0 | $69,729 | $69,729 |
| Other Securities | $1,000 | - | - |
| Closely Held Equity Interests | $3,481,141 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Lykens | CEO | FT | $155,297 | $30,153 | $185,450 |
| Dave Kepner | Crew Chief | FT | $136,616 | $26,530 | $163,146 |
| Thomas Livezey | Lineman | FT | $135,100 | $24,546 | $159,646 |
| Darrick Higley | Lineman | FT | $127,575 | $26,355 | $153,930 |
| Alexander Laudermilch | Lineman | FT | $125,160 | $26,222 | $151,382 |
| Nolan Chase | Lineman | FT | $119,804 | $26,456 | $146,260 |
| Todd Molyneux | Director of Operations | FT | $116,147 | $28,077 | $144,224 |
| Jeffery Spako Ii | Operations Assistant I | FT | $115,670 | $27,702 | $143,372 |
| Kendall Achey | Lineman | FT | $116,306 | $26,225 | $142,531 |
| Heidi Roupp | Manager, Finance & Adminis | FT | $108,397 | $27,930 | $136,327 |
| Chad Phillips | Lineman | FT | $101,541 | $16,563 | $118,104 |
| Joshua Heess Jr | Apprentice Lineman | FT | $104,703 | $8,401 | $113,104 |
| Karen Beinlich | Director | PT | $10,775 | - | $10,775 |
| Jeff Hamilton | Director | PT | $10,250 | - | $10,250 |
| Stephan Brady | Chairman | PT | $9,300 | - | $9,300 |
| Jay Lewis | Director | - | $7,550 | - | $7,550 |
| David Auman | Vice Chairman | - | $7,025 | - | $7,025 |
| Jim Lambert | Director | - | $6,025 | - | $6,025 |
| Kathy Robbins | Secretary/treasurer | - | $5,775 | - | $5,775 |
| David Rakestraw | Director | - | $5,525 | - | $5,525 |
| Ann Henderson | Director | - | $5,525 | - | $5,525 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Allegheny Electric Cooperative | Power | 212 LOCUST STREET, Harrisburg, PA 17108 | $4,239,285 |
| Spako Tree Service | R-o-w Clearing | RR 2 BOX 104, New Albany, PA 18833 | $1,053,718 |
| Highmark Blue Cross | Health Insurance | PO BOX 382146, Pittsburgh, PA 15250 | $412,994 |
| Everhart & Hoover | Power Construction | PO BOX 416, Hustontown, PA 17229 | $339,898 |
| United Utility Supply | Materials | PO BOX 32170, Louisville, KY 40232 | $204,709 |
| Line Item | Amount |
|---|---|
| Other Expenses | $8,651,833 |
| Salaries, Compensation, and Employee Benefits | $2,339,614 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,058,919 |
| Depreciation Depletion | - | - | - | $1,064,455 |
| Interest | - | - | - | $580,354 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $253,200 |
| All Other Expenses | - | - | - | $188,682 |
| Benefits to Members | - | - | - | $180,591 |
| Other Expenses | - | - | - | $158,115 |
| Office Expenses | - | - | - | $124,042 |
| Fees for Services Other | - | - | - | $94,821 |
| Insurance | - | - | - | $27,497 |
| Other Employee Benefits | - | - | - | $27,495 |
| Total Functional Expenses | $0 | $0 | $0 | $11,172,038 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $11,172,038 |
| Expenses per Audited Statements | $10,991,447 |
| Total Expenses per Audited Statements | $10,991,447 |
| Expenses Not Reported on Financial Statements | $180,591 |
| Other Expense Adjustments | $180,591 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Vendor | Provider of Electric Power for Distribution to Members | No | $4,239,285 |
| - | Vendor | Supplier of Power Line Supplies/parts and Transformers | No | $204,709 |
| Liability | Amount |
|---|---|
| Cash Overdrafts | $169,370 |
| Accrued Payroll | $149,432 |
| Accrued Interest | $132,445 |
| Accrued Sick Leave | $109,525 |
| Miscellaneous | $81,268 |
| Deferred Credits | $36,684 |
| Customer Deposits | $27,509 |
“Members of sullivan county rural electric cooperative agree to purchase electric energy from the cooperative.”
“Governing body is elected by members by ballot vote.”
“A copy of the form 990 was provided to all board members either electronically or in a paper format. The board of directors reviewed the 990 with the auditor and management at the monthly board meeting held april 17, 2025.”
“Annual review and signature of conflict of interest policies are completed and retained at cooperative with a summary of conflicts being provided to the board and management.”
“Nreca survey data provides the benchmarks for the different tiers of employees. These figures are provided to the board. The board then approves the benchmarks. The board approves the ceo's salary, while the ceo approves the department directors' salaries based on the benchmarks and the budget approved by the board. These benchmarks are updated every year.”
“990 is available on guidestar and upon request at the front desk of the main office.”
“Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.”
“Process has not changed from prior year.”
“The cooperative 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 cooperative's financial condition, results of operations or cash flows.”
“Allocation of capital credits to members 180,591.”
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 | 462454 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 458688 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1275321 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1594627 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | COOPERATIVE ELECTRIC ORGANIZATION PROVIDING ELECTRICITY TO MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 188682 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 180591 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HEIDI ROUPP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5709243381 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 65 ROUTE 87 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORKSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 18616 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 219811 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 131689 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 253200 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4239285 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1053718 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 412994 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 339898 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 204709 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 212 LOCUST STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | RR 2 BOX 104 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 382146 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 416 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 32170 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HARRISBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NEW ALBANY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PITTSBURGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HUSTONTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LOUISVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 17108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 18833 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 15250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 17229 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 40232 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ALLEGHENY ELECTRIC COOPERATIVE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SPAKO TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HIGHMARK BLUE CROSS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | EVERHART & HOOVER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | UNITED UTILITY SUPPLY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | POWER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | R-O-W CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | HEALTH INSURANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | POWER CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MATERIALS |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 180591 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9503 |
| IRS990/CYOtherExpensesAmt | 0 | 8651833 |
| IRS990/CYOtherRevenueAmt | 0 | 321045 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11392967 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 551477 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2339614 |
| IRS990/CYTotalExpensesAmt | 0 | 11172038 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11723515 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1064455 |
| IRS990/Desc | 0 | PROVIDING ELECTRICITY TO MEMBERS |
| 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 | 20 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 94821 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.03 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.98 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.01 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.06 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.48 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.64 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.65 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.86 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 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/HighestCompensatedEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 10 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 30153 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 27930 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 28077 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 27702 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 26530 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 24546 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 26355 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 26222 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 26456 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 26225 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 8401 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 16563 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANN HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHY ROBBINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEPHAN BRADY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID AUMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KAREN BEINLICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEFF HAMILTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JIM LAMBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAY LEWIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID RAKESTRAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN LYKENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HEIDI ROUPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TODD MOLYNEUX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JEFFERY SPAKO II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAVE KEPNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | THOMAS LIVEZEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DARRICK HIGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ALEXANDER LAUDERMILCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | NOLAN CHASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KENDALL ACHEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JOSHUA HEESS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CHAD PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 5525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 5525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 155297 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 108397 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 116147 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 115670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 136616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 127575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 125160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 119804 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 116306 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 104703 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 101541 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MANAGER, FINANCE & ADMINIS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OPERATIONS ASSISTANT I |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CREW CHIEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | APPRENTICE LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11723515 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27497 |
| IRS990/InterestGrp/TotalAmt | 0 | 580354 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 442307 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 591647 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9503 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9503 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3596481 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3739451 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17565009 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19447199 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 19247280 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 36812289 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 11392967 |
| 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/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12611981 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12769825 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11341929 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11893406 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 124042 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 168644 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 433871 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 27495 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER - PURCHAS |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 2 | G&A MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4253006 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1868788 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 292073 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 158115 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 784420 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 706233 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900003 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAP CR. - ASSOC. ORGS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 285656 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35389 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 285656 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 35389 |
| IRS990/OtherRevenueTotalAmt | 0 | 321045 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2058919 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 330548 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 137832 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 181072 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 51021 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 89587 |
| IRS990/PrincipalOfficerNm | 0 | JOHN LYKENS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROVIDE ELECTRICITY TO MEMBERS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11392967 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11392967 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 278503 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 10690 |
| IRS990/PYOtherExpensesAmt | 0 | 8026088 |
| IRS990/PYOtherRevenueAmt | 0 | 351882 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10801397 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 457227 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2402151 |
| IRS990/PYTotalExpensesAmt | 0 | 10706742 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11163969 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 551477 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 11204097 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 11712334 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1164375 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1004914 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2169289 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 3481141 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 17927146 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16490366 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 34417512 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 180591 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10991447 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 155759 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 155759 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 180591 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 69729 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 69729 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 132445 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 109525 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 149432 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 81268 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 27509 |
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