Civic Intelligence

Somerset Rural Electric Coop Inc

EIN 25-0807950 • 501(c)12 • Somerset, PA

Profile

Provide electric service to members

223 Industrial ParkSomerset, PA 15501

www.somersetrec.com/WPI

Siviq Scores

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

Liabilities / Assets

12th percentile

0.21x

Higher debt load relative to assets than 12% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.38x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

84th percentile

10%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$361,762

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

34th percentile

2.2%

Faster asset growth than 34% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

0.8%

Faster revenue growth than 29% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$51,965,398

Up $7,273,722 (+16%) from 2021

Liabilities

Up

$10,728,885

Up $261,085 (+2.5%) from 2021

Net Assets

Up

$41,236,513

Up $7,012,637 (+20%) from 2021

Operations
Liabilities / Revenue8th percentileNet Margin84th percentile

Revenue

Up

$28,151,743

Up $3,200,929 (+13%) from 2021

Expenses

Up

$25,290,122

Up $3,007,914 (+13%) from 2021

Net Income

Up

$2,861,621

Up $193,015 (+7.2%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$60M$40M$20M$0Assets 2012: $38,402,796Liabilities 2012: $12,702,670Net Assets 2012: $25,700,1262012Assets 2013: $39,678,744Liabilities 2013: $13,619,867Net Assets 2013: $26,058,8772013Assets 2014: $39,634,595Liabilities 2014: $11,807,411Net Assets 2014: $27,827,1842014Assets 2015: $42,262,631Liabilities 2015: $13,666,148Net Assets 2015: $28,596,4832015Assets 2017: $40,738,049Liabilities 2017: $11,899,883Net Assets 2017: $28,838,1662017Assets 2018: $40,566,720Liabilities 2018: $10,679,830Net Assets 2018: $29,886,8902018Assets 2019: $41,812,306Liabilities 2019: $12,633,935Net Assets 2019: $29,178,3712019Assets 2020: $42,860,966Liabilities 2020: $10,806,500Net Assets 2020: $32,054,4662020Assets 2021: $44,691,676Liabilities 2021: $10,467,800Net Assets 2021: $34,223,8762021Assets 2024: $51,965,398Liabilities 2024: $10,728,885Net Assets 2024: $41,236,5132024

Highlighted filing

2024

Assets$51,965,398
Liabilities$10,728,885
Net Assets$41,236,513
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0Expenses 2012: $19,192,5962012Revenue 2013: $21,471,159Expenses 2013: $20,601,967Net Income 2013: $869,1922013Revenue 2014: $22,637,175Expenses 2014: $20,454,260Net Income 2014: $2,182,9152014Revenue 2015: $21,363,531Expenses 2015: $20,161,289Net Income 2015: $1,202,2422015Revenue 2017: $21,410,884Expenses 2017: $20,990,773Net Income 2017: $420,1112017Revenue 2018: $22,782,534Expenses 2018: $21,223,915Net Income 2018: $1,558,6192018Revenue 2019: $23,447,650Expenses 2019: $21,497,325Net Income 2019: $1,950,3252019Revenue 2020: $24,160,288Expenses 2020: $20,802,216Net Income 2020: $3,358,0722020Revenue 2021: $24,950,814Expenses 2021: $22,282,208Net Income 2021: $2,668,6062021Revenue 2024: $28,151,743Expenses 2024: $25,290,122Net Income 2024: $2,861,6212024

Highlighted filing

2024

Revenue$28,151,743
Expenses$25,290,122
Net Income$2,861,621
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$51,965,398
Liabilities
$10,728,885
Net assets
$41,236,513
Revenue
$28,151,743
Expenses
$25,290,122
Net income
$2,861,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.0$10.7$41.2$28.2$25.3$2.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.7$10.5$34.2$25.0$22.3$2.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$10.8$32.1$24.2$20.8$3.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$12.6$29.2$23.4$21.5$1.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$10.7$29.9$22.8$21.2$1.56
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.7$11.9$28.8$21.4$21.0$0.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.3$13.7$28.6$21.4$20.2$1.20
2014Detailed filing. Detailed filing data is available for this year.$39.6$11.8$27.8$22.6$20.5$2.18
2013Detailed filing. Detailed filing data is available for this year.$39.7$13.6$26.1$21.5$20.6$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$12.7$25.7$19.2
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 11, 2025
Return Version
2024v5.0
Gross Receipts
$28,151,743
Mission and Program Overview

Mission

Provide electric service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$37,264,867$39,321,526▲ $2,056,659
Land, Buildings, and Equipment, Net$35,440,751$36,165,868▲ $725,117
Accounts Receivable$3,602,686$3,108,081▼ $494,605
Pd in Cap Srpls Land Bldg Eqp Fund$1,797,198$1,914,987▲ $117,789
Inventories for Sale or Use$1,023,007$908,920▼ $114,087
Prepaid Expenses and Deferred Charges$34,186$93,588▲ $59,402
Cash and Non-Interest-Bearing Accounts$105,046$29,047▼ $75,999
Total Assets$50,833,413$51,965,398▲ $1,131,985
Other Assets Total$10,627,737$11,659,894▲ $1,032,157
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,202,535$5,649,228▼ $553,307
Other Liabilities$3,958,952$3,616,994▼ $341,958
Accounts Payable and Accrued Expenses$1,609,861$1,462,663▼ $147,198
Total Liabilities$11,771,348$10,728,885▼ $1,042,463
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,062,065$41,236,513▲ $2,174,448
Total Liabilities and Net Assets / Fund Balance$50,833,413$51,965,398▲ $1,131,985

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,396$2,421,805-
Other Land Buildings$316,661--
Land$638,355--
Equipment$35,189,456$27,652,038-
Other Assets Org$52,430--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ruston OgburnGeneral ManaFT$254,615$107,147$361,762
Ruston OgburnGeneral Manager-$254,615$107,147$361,762
Roy BittnerEmployeeFT$129,005$56,633$185,638
Phil MartzEmployeeFT$119,232$59,790$179,022
Bryan SchrockEmployeeFT$126,738$50,398$177,136
Brian MarkerEmployeeFT$118,689$47,905$166,594
Jason HustonDirector-$6,700-$6,700
Paul VoughtDirector-$6,500-$6,500
Russ HillegasDirector-$6,250-$6,250
Jerry L EnglePresident-$5,650-$5,650
Harvey RecknerDirector-$5,050-$5,050
Josh SechlerDirector-$4,700-$4,700
Lowell L FriedlineSecretary/tr-$4,650-$4,650
Floyd LehmanDirector-$4,500-$4,500
James HarroldDirector-$3,300-$3,300

Highest Paid Contractors

ContractorServicesLocationCompensation
B&l Tree ServiceTree/right Of W924 SIDES RD, Manns Choice, PA 15551$1,362,664
Ridgetop Tree ServiceTree/right Of W160 BUCK RUN RD, Hooversville, PA 15936$321,060
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,112,582
Investment Income
$39,161
Other Revenue
$0
Change in Net Assets
$2,861,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,151,743
Total Revenue per Audited Statements
$28,151,743
Total Revenue per Form 990
$28,151,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,928,360
Salaries, Compensation, and Employee Benefits$361,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,091,663--$2,091,663
Other Expenses$1,007,311$957,725-$957,725
Other Salaries and Wages-$361,762-$361,762
Interest$319,633--$319,633
All Other Expenses$313,632--$313,632
Total Functional Expenses$23,970,635$1,319,487$0$25,290,122

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,290,122
Total Expenses per Audited Statements$25,290,122
Total Expenses per Form 990$25,290,122
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,203,533
Post-retirement Benefit Obligations$974,163
Accumulated Miscellaneous Operating$681,723
Other Current Liabilities$535,204
Deferred Credits$222,371
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“BY MEMBERS”

Form 990, Page 6, Part VI, Line 7B

“Governing decisions are subject to approval by members.”

Form 990, Page 6, Part VI, Line 11B

“All directors are provided a draft copy of the 990 for review prior to submission. The final form 990 is approved at the formal board meeting.”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL REVIEW OF POLICY”

Form 990, Page 6, Part VI, Line 15A

“Review by board & nreca state regional compensation, survey data provided by nreca”

Form 990, Page 6, Part VI, Line 19

“Condensed financial information in magazine sent to all memebers and delivered in printed format at annual meeting. Full disclosure of financial information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Somerset Rural Electric Coop Inc
EIN
25-0807950
Phone
8144454106
Address
223 INDUSTRIAL PARK, SOMERSET, PA 15501

Signing Officer

Name
Jerry L Engle
Title
President
Phone
8144454106
Signed
2025-04-11

Organization Details

Principal Officer
Jerry L Engle
Voting Board Members
9
Independent Board Members
9
Employees
47

Preparer

Firm
Beer Ream & Co Pc
Address
PO BOX 629, SOMERSET, PA 15501-0629
Preparer
Amanda J Coleman Ea
Phone
8144455440
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Donated capital - increasing 117,789 retirement of capital credits - decreasing -802,622 memberships issued, net - decreasing -2,340 total -687,173”

Raw XML AppendixShowing 400 of 449 raw XML fields

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

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IRS990/InterestGrp/TotalAmt0319633
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt036165868
IRS990/LandBldgEquipCostOrOtherBssAmt066239711
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE ELECTRIC SERVICE TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05649228
IRS990/NetAssetsOrFundBalancesBOYAmt039062065
IRS990/NetAssetsOrFundBalancesEOYAmt041236513
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010627737
IRS990/OtherAssetsTotalGrp/EOYAmt011659894
IRS990/OtherChangesInNetAssetsAmt0-687173
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNTS EXPENSE
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0957725
IRS990/OtherExpensesGrp/ProgramServicesAmt014522706
IRS990/OtherExpensesGrp/ProgramServicesAmt15715690
IRS990/OtherExpensesGrp/ProgramServicesAmt21007311
IRS990/OtherExpensesGrp/TotalAmt014522706
IRS990/OtherExpensesGrp/TotalAmt15715690
IRS990/OtherExpensesGrp/TotalAmt21007311
IRS990/OtherExpensesGrp/TotalAmt3957725
IRS990/OtherLiabilitiesGrp/BOYAmt03958952
IRS990/OtherLiabilitiesGrp/EOYAmt03616994
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0361762
IRS990/OtherSalariesAndWagesGrp/TotalAmt0361762
IRS990/OtherSourcesGrossIncomeAmt01815315
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01797198
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01914987
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034186
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093588
IRS990/PrincipalOfficerNm0JERRY L ENGLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2GEOTHERMAL AND HVAC
IRS990/ProgramServiceRevenueGrp/Desc3MISC RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025788550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11326357
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2508717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3488958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025788550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11326357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2508717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3488958
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt037873
IRS990/PYOtherExpensesAmt025791093
IRS990/PYProgramServiceRevenueAmt027883080
IRS990/PYRevenuesLessExpensesAmt01787272
IRS990/PYSalariesCompEmpBnftPaidAmt0342588
IRS990/PYTotalExpensesAmt026133681
IRS990/PYTotalRevenueAmt027920953
IRS990/ReconcilationRevenueExpnssAmt02861621
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt037264867
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039321526
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt021396
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02421805
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02443201
IRS990ScheduleD/EquipmentGrp/BookValueAmt035189456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027652038
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062841494
IRS990ScheduleD/ExpensesSubtotalAmt025290122
IRS990ScheduleD/LandGrp/BookValueAmt0638355
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0638355
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010238459
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1818382
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2550623
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt352430
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PATRONAGE CAPITAL DUE FROM OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTED IN ASSOC. ORGANIZATIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UNBILLED REVENUE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED CHARGES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0316661
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0316661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01203533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1974163
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2681723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3535204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4222371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST-RETIREMENT BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED MISCELLANEOUS OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt028151743
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036165868
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011659894
IRS990ScheduleD/TotalExpensesPerForm990Amt025290122
IRS990ScheduleD/TotalLiabilityAmt03616994
IRS990ScheduleD/TotalRevenuePerForm990Amt028151743
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028151743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025290122
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0254615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2119232
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3126738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4118689
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0107147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt156633
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt259790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt350398
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt447905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RUSTON OGBURN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROY BITTNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2PHIL MARTZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BRYAN SCHROCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4BRIAN MARKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4EMPLOYEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0361762
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1185638
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2179022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3177136
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4166594
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DIRECTORS ARE PROVIDED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO SUBMISSION. THE FINAL FORM 990 IS APPROVED AT THE FORMAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW OF POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW BY BOARD & NRECA STATE REGIONAL COMPENSATION, SURVEY DATA PROVIDED BY NRECA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONDENSED FINANCIAL INFORMATION IN MAGAZINE SENT TO ALL MEMEBERS AND DELIVERED IN PRINTED FORMAT AT ANNUAL MEETING. FULL DISCLOSURE OF FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DONATED CAPITAL - INCREASING 117,789 RETIREMENT OF CAPITAL CREDITS - DECREASING -802,622 MEMBERSHIPS ISSUED, NET - DECREASING -2,340 TOTAL -687,173
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt050833413
IRS990/TotalAssetsEOYAmt051965398
IRS990/TotalAssetsGrp/BOYAmt050833413
IRS990/TotalAssetsGrp/EOYAmt051965398
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01319487
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt023970635
IRS990/TotalFunctionalExpensesGrp/TotalAmt025290122
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011771348
IRS990/TotalLiabilitiesEOYAmt010728885
IRS990/TotalLiabilitiesGrp/BOYAmt011771348
IRS990/TotalLiabilitiesGrp/EOYAmt010728885

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