Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Northwestern Rural Electric Cooperative
EIN 25-0696880 • 501(c)12 • Cambridge Springs, PA
Profile
Northwestern rural electric cooperative, as a member-owned electric service utility, will seek innovative ways to provide reliable and economical services to improve the overall quality of life in our areas of influence.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.45x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Up$122,638,348
Up $4,308,588 (+3.6%) from 2022
Liabilities
Up$55,499,931
Up $1,039,496 (+1.9%) from 2022
Net Assets
Up$67,138,417
Up $3,269,092 (+5.1%) from 2022
Revenue
Up$23,084,805
Up $547,874 (+2.4%) from 2022
Expenses
Up$21,479,722
Up $1,565,985 (+7.9%) from 2022
Net Income
Down$1,605,083
Down $1,018,111 (-39%) from 2022
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $122,638,348
- Liabilities
- $55,499,931
- Net assets
- $67,138,417
- Revenue
- $23,084,805
- Expenses
- $21,479,722
- Net income
- $1,605,083
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jun 3, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $41,009,797
Mission and Program Overview
Mission
Northwestern rural electric cooperative, as a member-owned electric service utility, will seek innovative ways to provide reliable and economical services to improve the overall quality of life in our areas of influence.
The cooperative is an electric utility serving residential, commercial & industrial customers in rural area principally in crawford county, pennsylvania. On the average, the cooperative serves approximately 20,000 customers.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $92,419,069 | $95,802,130 | ▲ $3,383,061 |
| Rtn Earn Endowment Incm Other Fnds | $65,003,483 | $67,138,145 | ▲ $2,134,662 |
| Investments Program Related | $16,261,490 | $17,308,469 | ▲ $1,046,979 |
| Accounts Receivable | $4,615,717 | $5,366,943 | ▲ $751,226 |
| Cash and Non-Interest-Bearing Accounts | $2,447,569 | $1,681,959 | ▼ $765,610 |
| Inventories for Sale or Use | $1,044,039 | $1,069,967 | ▲ $25,928 |
| Prepaid Expenses and Deferred Charges | $1,004,380 | $785,805 | ▼ $218,575 |
| Savings and Temporary Cash Investments | $123,955 | $128,603 | ▲ $4,648 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $219 | $272 | ▲ $53 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $118,382,944 | $122,638,348 | ▲ $4,255,404 |
| Other Assets Total | $466,725 | $494,472 | ▲ $27,747 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $48,476,851 | $49,228,007 | ▲ $751,156 |
| Accounts Payable and Accrued Expenses | $3,293,557 | $4,349,082 | ▲ $1,055,525 |
| Other Liabilities | $1,608,834 | $1,922,842 | ▲ $314,008 |
| Total Liabilities | $53,379,242 | $55,499,931 | ▲ $2,120,689 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $65,003,702 | $67,138,417 | ▲ $2,134,715 |
| Total Liabilities and Net Assets / Fund Balance | $118,382,944 | $122,638,348 | ▲ $4,255,404 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $88,799,274 | $49,754,595 | $138,553,869 |
| Buildings | $4,271,345 | $3,038,078 | $7,309,423 |
| Other Land Buildings | $2,618,686 | - | $2,618,686 |
| Land | $112,825 | - | $112,825 |
| Leasehold Improvements | $0 | $39,698 | $39,698 |
| Investment Program Related Org | $1,477,977 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ryan Meller | President & CEO | FT | $253,813 | $108,105 | $361,918 |
| Stephen Miller | Chief Operating Officer | FT | $168,913 | $55,566 | $224,479 |
| Kathy Lane | Vice President & CFO | FT | $161,519 | $61,076 | $222,595 |
| Mike Frazier | Group Leader | FT | $174,619 | $44,347 | $218,966 |
| Ross Thomas | Chief Lineman | FT | $164,110 | $42,808 | $206,918 |
| Alvey Lester | Chief Lineman | FT | $150,335 | $46,817 | $197,152 |
| Aaron Butler | Chief Lineman | FT | $150,891 | $43,572 | $194,463 |
| John Mailliard | Chief Lineman | FT | $146,642 | $42,354 | $188,996 |
| Lisa Chausse | Board Chair | PT | $16,307 | $615 | $16,922 |
| Kim Docter | Director | PT | $11,670 | $597 | $12,267 |
| Candy Brundage | Director | PT | $10,350 | $597 | $10,947 |
| Earl Koon | Board Treasurer | PT | $9,875 | $597 | $10,472 |
| David Snyder | Board Vice Chair | - | $9,690 | $597 | $10,287 |
| Lanny Rodgers | Director | - | $9,180 | $343 | $9,523 |
| June Shelhamer | Director | - | $8,700 | $597 | $9,297 |
| Marian Davis | Board Secretary | PT | $8,700 | $269 | $8,969 |
| Kevin Cox | Director | PT | $8,082 | $149 | $8,231 |
| Robert Agnew | Director | - | $6,105 | $473 | $6,578 |
| Kathryn Cooper-winters | Board Vice Chair - Retired 2024 | - | $4,565 | $448 | $5,013 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| The Tri-m Group | Electrical Contractor | 206 GALE LN, Kenneth Square, PA 19348 | $1,559,565 |
| Porter's Fleet Service | Contracted Mechanic | 21293 CENTER STREET EXT, Cambridge Springs, PA 16403 | $161,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $0
- Investment Income
- $197,523
- Other Revenue
- $22,887,282
- Change in Net Assets
- $1,605,083
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $23,084,805
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $17,924,992
- Total Revenue per Audited Statements
- $41,009,797
- Total Revenue per Form 990
- $23,084,805
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,558,080 |
| Salaries, Compensation, and Employee Benefits | $917,498 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,324,715 |
| Interest | - | - | - | $2,150,417 |
| All Other Expenses | - | - | - | $1,390,443 |
| Other Expenses | - | - | - | $1,327,494 |
| Benefits to Members | - | - | - | $1,004,144 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $917,498 |
| Total Functional Expenses | $0 | $0 | $0 | $21,479,722 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $38,400,570 |
| Total Expenses per Form 990 | $21,479,722 |
| Expenses per Audited Statements | $20,475,578 |
| Expenses Not Reported on Form 990 | $17,924,992 |
| Expenses Not Reported on Financial Statements | $1,004,144 |
| Other Expense Adjustments | $1,004,144 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accumulated Post-retirement Benefit Obligation | $700,925 |
| Deferred Revenue Liability | $500,000 |
| Customer Deposits | $376,290 |
| Capital Credit Retirement Funding Liability | $345,627 |
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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Members of northwestern rural electric cooperative are the people who they provide service to.”
Form 990, Part VI, Section A, Line 7A
“The members of northwestern rural electric cooperative elect the board members.”
Form 990, Part VI, Section A, Line 7B
“The board of directors shall not consider any sale, lease-sale, exchange or other disposition of all or substantially all of the assets of the cooperative unless and until the proposed plan of asset transfer setting forth the terms and conditions of such sale, lease, lease-sale, exchange or other disposition, including the consideration to be received by the cooperative, has first been authorized by the affirmative vote of two-thirds of all the members of the cooperative.”
Form 990, Part VI, Section B, Line 11B
“Northwestern rural electric cooperative has a cpa firm prepare its 990. The return is completed in draft form and reviewed by management of the organization. The form 990 is then provided to the board of directors for review before it is filed.”
Form 990, Part VI, Section B, Line 12C
“Annual review and signature of conflict of interest policies.”
Form 990, Part VI, Section B, Line 15
“Northwestern rural electric cooperative's board of directors annually reviews and approves the compensation of their president and ceo. Northwestern rural electric cooperative's board of directors annually reviews and approves a pool of dollars for compensation of their organization's top management and key employees based upon internal equity and external salary surveys.”
Form 990, Part VI, Section C, Line 19
“At this time, northwestern rural electric does not make its governing documents, conflicts of interest policy and financial statements available to the general public.”
Filing and Contact Details
Filer
- Filer Name
- Northwestern Rural Electric Cooperative
- EIN
- 25-0696880
- Phone
- 8003520014
- Address
- 22534 STATE HWY 86 PO BOX 207, CAMBRIDGE SPRINGS, PA 16403
Signing Officer
- Name
- Kathy Lane
- Title
- VP and CFO
- Phone
- 8003520014
- Signed
- 2025-06-03
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Kathy Lane
- Formed
- 1936
- Legal Domicile
- Pa
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 67
- 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 -1,550. Retirement of capital credits -983,432. Equity payable upon liquidation 560,253. Gain on early retirement of estate capital credits 3,853. Change in post-retirement benefit obligation -53,689. Current year margins to be allocated to members 586,360. Additional g&t margins allocated 417,784. Change in donated capital 53.”
Form 990, Part XI, Line 2
“The irs requires the allocation of current year margins to be reported on the statement of functional expenses line 4 as benefits paid or for members. Also, included in this line on the statement of functional expenses is the 2023 g&t retirements received and allocated to members during 2024. Under generally accepted accounting principles allocations of capital credits are not shown as expenses on the cooperatives'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.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative follows the guidance for accounting for uncertainty in income taxes recognized in the cooperatives's consolidated financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The guidance also addresses derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the consolidated financial statements. The cooperative's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in general and administrative expenses. There were no interest or penalties recognized on the consolidated statements of revenue and expenses as a result of this guidance. Generally, tax returns for years ended december 31, 2021, and thereafter remain subject to examination by federal and state tax authorities.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Cost of power 17,924,992.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of power 17,924,992.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Current year margins to be allocated to members 586,360. Prior year g&t margins allocated to members in current year 417,784.”
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 or for members. Also, included in this line on the statement of functional expenses is the 2023 g&t retirements received and allocated to members during 2024. Under generally accepted accounting principles allocations of capital credits are not shown as expenses on the cooperatives'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 694 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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4349082 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4615717 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5366943 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE COOPERATIVE IS AN ELECTRIC UTILITY SERVING RESIDENTIAL, COMMERCIAL & INDUSTRIAL CUSTOMERS IN RURAL AREA PRINCIPALLY IN CRAWFORD COUNTY, PENNSYLVANIA. ON THE AVERAGE, THE COOPERATIVE SERVES APPROXIMATELY 20,000 CUSTOMERS. |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMBRIDGE SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
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| IRS990/Desc | 0 | THE COOPERATIVE IS AN ELECTRIC UTILITY SERVING RESIDENTIAL, COMMERCIAL & INDUSTRIAL CUSTOMERS IN RURAL AREAS PRINCIPALLY IN CRAWFORD COUNTY, PENNSYLVANIA. ON THE AVERAGE, THE CO-OP SERVES APPROXIMATELY 20,000 CUSTOMERS. |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 473 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 343 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 269 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 615 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 448 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 149 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 77918 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 57378 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 53368 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 44162 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 42156 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 42610 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 43374 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 46619 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KIM DOCTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT AGNEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LANNY RODGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARIAN DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LISA CHAUSSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KATHRYN COOPER-WINTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EARL KOON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID SNYDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JUNE SHELHAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CANDY BRUNDAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN COX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RYAN MELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KATHY LANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | STEPHEN MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MIKE FRAZIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN MAILLIARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ROSS THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | AARON BUTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | ALVEY LESTER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6105 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9180 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16307 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 4565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 9875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9690 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 8082 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 284000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 165217 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 171111 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 174804 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 146840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 164308 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 151089 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 150533 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD VICE CHAIR - RETIRED 2024 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE PRESIDENT & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | GROUP LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CHIEF LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 37409 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 37409 |
| IRS990/GrossReceiptsAmt | 0 | 41009797 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 1041316 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 38026721 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 26 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2150417 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1044039 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1069967 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 160114 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 160114 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 16261490 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 17308469 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 52832371 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 92419069 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 95802130 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 148634501 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 37826877 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NORTHWESTERN RURAL ELECTRIC COOPERATIVE, AS A MEMBER-OWNED ELECTRIC SERVICE UTILITY, WILL SEEK INNOVATIVE WAYS TO PROVIDE RELIABLE AND ECONOMICAL SERVICES TO IMPROVE THE OVERALL QUALITY OF LIFE IN OUR AREAS OF INFLUENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 48476851 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 49228007 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 65003702 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 67138417 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 37409 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 37409 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20101729 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 20101729 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1041316 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1041316 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 466725 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 494472 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 529632 |
| IRS990/OtherExpensesGrp/Desc | 0 | DISTRIBUTION EXPENSE, M |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE, O |
| IRS990/OtherExpensesGrp/Desc | 3 | SALES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5699054 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3040565 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1625392 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1327494 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1608834 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1922842 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | G&T AND OTHER PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1647103 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 97134 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1647103 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 97134 |
| IRS990/OtherRevenueTotalAmt | 0 | 1744237 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1611839 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 219 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 272 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1004380 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 785805 |
| IRS990/PrincipalOfficerNm | 0 | KATHY LANE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 754636 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 205118 |
| IRS990/PYOtherExpensesAmt | 0 | 19282490 |
| IRS990/PYOtherRevenueAmt | 0 | 21730880 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1053020 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 845852 |
| IRS990/PYTotalExpensesAmt | 0 | 20882978 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 21935998 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1605083 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 1041316 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 65003483 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 67138145 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 123955 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 128603 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4271345 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3038078 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7309423 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88799274 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 49754595 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 138553869 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 17924992 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1004144 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20475578 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 15830492 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1477977 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | BOARD DESIGNATED FUNDS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 112825 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 112825 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 39698 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 39698 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 17924992 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1004144 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2618686 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2618686 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 345627 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 700925 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 376290 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CAPITAL CREDIT RETIREMENT FUNDING LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUMULATED POST-RETIREMENT BENEFIT OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED REVENUE LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 17924992 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 17924992 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
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