Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Roughrider Electric Cooperative Inc
EIN 26-2059712 • 501(c)12 • Hazen, ND
Profile
Membershipwe will place the member first in determining policies and procedures.we will strive to keep the membership informed and involved in their cooperative.servicewe are committed at every level to maintain and provide the highest standard of service.financial we are committed to keeping the cooperative financially strong through prudent business practices.growthwe will remain open to opportunities for growth which will benefit the membership.employeeswe recognize our employees as an important asset of the cooperative.we will provide an atmosphere where all employees can perform at their maximum potential and ability.board and managementthe board and management are committed to being innovative, informed and progressive in their role as leaders of the cooperative and the area it serves. We, the board of directors, management and employees, are committed in a united effort to carry out this mission
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.56x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Balance Sheet
Assets
Up$326,681,555
Up $3,503,628 (+1.1%) from 2023
Liabilities
Down$183,946,389
Down $2,640,452 (-1.4%) from 2023
Net Assets
Up$142,735,166
Up $6,144,080 (+4.5%) from 2023
Revenue
Up$86,008,477
Up $1,826,476 (+2.2%) from 2023
Expenses
Up$86,008,477
Up $1,826,476 (+2.2%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $326,681,555
- Liabilities
- $183,946,389
- Net assets
- $142,735,166
- Revenue
- $86,008,477
- Expenses
- $86,008,477
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Aug 18, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $86,188,415
Mission and Program Overview
Mission
Membershipwe will place the member first in determining policies and procedures.we will strive to keep the membership informed and involved in their cooperative.servicewe are committed at every level to maintain and provide the highest standard of service.financial we are committed to keeping the cooperative financially strong through prudent business practices.growthwe will remain open to opportunities for growth which will benefit the membership.employeeswe recognize our employees as an important asset of the cooperative.we will provide an atmosphere where all employees can perform at their maximum potential and ability.board and managementthe board and management are committed to being innovative, informed and progressive in their role as leaders of the cooperative and the area it serves. We, the board of directors, management and employees, are committed in a united effort to carry out this mission.
The organization delivers electric energy to members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $250,478,700 | $252,217,946 | ▲ $1,739,246 |
| Rtn Earn Endowment Incm Other Fnds | $136,591,086 | $142,735,166 | ▲ $6,144,080 |
| Investments Program Related | $44,729,961 | $46,126,290 | ▲ $1,396,329 |
| Accounts Receivable | $8,971,553 | $11,041,028 | ▲ $2,069,475 |
| Inventories for Sale or Use | $10,618,302 | $8,772,721 | ▼ $1,845,581 |
| Cash and Non-Interest-Bearing Accounts | $3,833,072 | $5,619,529 | ▲ $1,786,457 |
| Prepaid Expenses and Deferred Charges | $641,713 | $1,780,125 | ▲ $1,138,412 |
| Investments Other Securities | $1,008,469 | $992,267 | ▼ $16,202 |
| Savings and Temporary Cash Investments | $2,856,899 | $111,835 | ▼ $2,745,064 |
| Other Notes and Loans Receivable, Net | $39,258 | $19,814 | ▼ $19,444 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $323,177,927 | $326,681,555 | ▲ $3,503,628 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $176,711,419 | $176,266,372 | ▼ $445,047 |
| Accounts Payable and Accrued Expenses | $6,946,403 | $7,311,255 | ▲ $364,852 |
| Other Liabilities | $2,929,019 | $368,762 | ▼ $2,560,257 |
| Total Liabilities | $186,586,841 | $183,946,389 | ▼ $2,640,452 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $136,591,086 | $142,735,166 | ▲ $6,144,080 |
| Total Liabilities and Net Assets / Fund Balance | $323,177,927 | $326,681,555 | ▲ $3,503,628 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $229,246,201 | $76,351,163 | $305,597,364 |
| Other Land Buildings | $18,023,212 | - | $18,023,212 |
| Buildings | $3,407,013 | $814,016 | $4,221,029 |
| Land | $1,541,520 | - | $1,541,520 |
| Investment Program Related Org | $321,276 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Shawn Olson | Operations Manager/ Chief | FT | $167,080 | $161,162 | $328,242 |
| Leonard H Hibl | Director-member Services | FT | $145,282 | $76,245 | $221,527 |
| Laurie Miller | Mapping/database Admin | FT | $136,535 | $81,266 | $217,801 |
| Russel Walters | Journeyman Lineman | FT | $119,255 | $98,151 | $217,406 |
| Tyler Phelps | Line Superintendent | - | $146,348 | $56,551 | $202,899 |
| Brock Swensrud | Working Foreman | FT | $134,048 | $68,013 | $202,061 |
| Roger Kudrna | Vice President | - | $12,375 | - | $12,375 |
| Greg Steckler | President | PT | $11,325 | - | $11,325 |
| Arnold Kainz | Director | - | $10,125 | - | $10,125 |
| Dan Price | Director | - | $9,825 | - | $9,825 |
| Callen Schoch | Director | - | $9,375 | - | $9,375 |
| Jesse Flath | Director | - | $8,925 | - | $8,925 |
| Darell Herman | Director | - | $8,325 | - | $8,325 |
| Troy Sailer | Secretary | - | $7,575 | - | $7,575 |
| Bruce Darcy | Treasurer | - | $7,275 | - | $7,275 |
Board Members and Trustees
| Name | Title |
|---|---|
| Alex Craigmile Iea | CFO |
| Jason Bentz Iea | Co-manager |
| Travis Kupper Iea | Co-manager |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| 3c Construction INC | Construction/line Maintenance | 4001 30TH AVE NW, Mandan, ND 58554-1367 | $3,808,257 |
| Innovative Energy Alliance Cooperative | Management, Safety, Engineering, It, Hr, | 235 SIMS ST, Dickinson, ND 58601-5100 | $1,932,927 |
| Mountain Plains LLC | Staking Services | PO BOX 487, Bismarck, ND 58502-0487 | $987,208 |
| Boldt Power INC | Line Construction Services | PO BOX 57, Isabel, SD 57633 | $876,020 |
| Coal Creek Construction INC | Construction/line Maintenance | PO BOX 1068, Underwood, ND 58576-1068 | $801,475 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $82,832,739
- Investment Income
- $3,336
- Other Revenue
- $3,172,402
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $86,008,477
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $86,008,477
- Total Revenue per Form 990
- $86,008,477
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $71,825,212 |
| Salaries, Compensation, and Employee Benefits | $1,168,828 |
| Grants and Similar Amounts Paid | $32,100 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $12,982,337 |
| Depreciation Depletion | - | - | - | $7,802,863 |
| Interest | - | - | - | $4,838,193 |
| All Other Expenses | - | - | - | $2,897,211 |
| Other Expenses | - | - | - | $1,098,576 |
| Pension Plan Contributions | - | - | - | $916,623 |
| Fees for Services Management | - | - | - | $488,715 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $252,205 |
| Grants to Domestic Orgs | - | - | - | $32,100 |
| Total Functional Expenses | $0 | $0 | $0 | $86,008,477 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $86,008,477 |
| Expenses per Audited Statements | $73,026,140 |
| Total Expenses per Audited Statements | $73,026,140 |
| Expenses Not Reported on Financial Statements | $12,982,337 |
| Other Expense Adjustments | $12,982,337 |
| Expenses Not Reported on Form 990 | $0 |
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
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Travis K, Jason B and Alex C Are Officers of Both | Payment of Management and Other Services | No | $1,932,927 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $289,310 |
| Deferred Credits | $79,452 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Innovative energy alliance is a separate cooperative formed by four electric cooperatives in the state of north dakota to provide management, it, human service, engineering, safety, marketing, legal, regulation and compliance services to the four cooperatives. Roughrider electric has hired innovative energy alliance to provide these services.”
Form 990, Part VI, Section A, Line 6
“The cooperative is a member owned cooperative.”
Form 990, Part VI, Section A, Line 7A
“Each member of the cooperative has one vote in elections of the board members. The membership of the cooperative also votes for any changes to the by-laws.”
Form 990, Part VI, Section A, Line 7B
“Each member of the cooperative is allowed one vote on by-laws changes.”
Form 990, Part VI, Section B, Line 11B
“The completed form 990 is reviewed for accuracy prior to filing by the cooperative's director of finance and administration.”
Form 990, Part VI, Section B, Line 12C
“Directors annually disclose their involvement with other organizations, vendors and any other association that might represent present or possible future conflict.”
Form 990, Part VI, Section B, Line 15
“Manager pay was compared to state average, prior wages, and approved by the full board of directors after board deliberations. Pay is reviewed annually and changes are based on merit, cpi, and comparative wages.”
Form 990, Part VI, Section C, Line 19
“Articles of incorporation and bylaws are mailed to each new member of the cooperative. These documents are also available for public review at the cooperative's office upon request. Independently audited financial statements appear in the annual report for all members.”
Form 990, Part VII
“Jason bentz, travis kupper and alex craigmile are employees of innovative energy alliance cooperative, a separate unrelated entity that provides management services to rural electric cooperatives in north dakota.”
Form 990, Part VII, Section A, Column F
“Included in the column "f" estimated amount of other compensation is the estimated annual increase in the actuarial value of the defined benefit plan. The estimated increase is as follows for those listed in part vii: shawn olson - $127,572 leonard hibl - $51,026 laurie miller - $48,874 russel walters - $66,963 tyler phelps - $24,517 brock swensrud - $36,444 the current year expense for this defined benefit plan was as follows: shawn olson - $52,170 leonard hibl - $49,433 laurie miller - $47,210 russel walters - $37,799 tyler phelps - $42,466 brock swensrud - $40,068”
Filing and Contact Details
Filer
- Filer Name
- Roughrider Electric Cooperative Inc
- EIN
- 26-2059712
- Phone
- 7017482293
- Address
- 800 HIGHWAY DRIVE, HAZEN, ND 58545-4737
Signing Officer
- Name
- Alex Craigmile
- Title
- CFO
- Phone
- 7017482293
- Signed
- 2025-08-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Alex Craigmile
- Formed
- 2008
- Legal Domicile
- Nd
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 40
- Volunteers
- 0
Preparer
- Firm
- Brady Martz & Associates Pc
- Address
- PO BOX 1297, BISMARCK, ND 58502-1297
- Preparer
- Lance Rambousek
- Phone
- 7012231717
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“The cooperative has interpreted benefits paid to members to mean the amount of capital credits that were allocated to members in the current year.”
Form 990, Part X
“Certain items in the prior year balance sheet have been reclassified to conform to the current year presentation. There is no change to total assets, liabilities, or net assets as previously reported.”
FORM 990, PART XI, LINE 9:
“Retirement of capital credits -7,140,207. Allocated capital credits 12,982,337. Capital credit gain 301,950.”
Form 990, Part XII, Line 2C
“There has been no change to the committee responsible for oversight of the audit.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue service code. The cooperative's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence. It is the opinion of management that roughrider has no significant uncertain tax positions that would be subject to change upon examination. The federal income tax returns of roughrider are subject to examination by the irs, generally for three years after they are filed. All filings are current.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Allocated capital credits 12,982,337.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/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/KeyEmployeeInd | 0 | 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/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 | 161162 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 81266 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 76245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 98151 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 68013 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 56551 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GREG STECKLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROGER KUDRNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TROY SAILER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRUCE DARCY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JESSE FLATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CALLEN SCHOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DARELL HERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAN PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ARNOLD KAINZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TRAVIS KUPPER IEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JASON BENTZ IEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALEX CRAIGMILE IEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHAWN OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LAURIE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LEONARD H HIBL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RUSSEL WALTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BROCK SWENSRUD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TYLER PHELPS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 8925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 8325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 167080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 136535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 145282 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 119255 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 134048 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 146348 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| 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 | CO-MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CO-MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OPERATIONS MANAGER/ CHIEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MAPPING/DATABASE ADMIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR-MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINE SUPERINTENDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -176222 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 32100 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 86188415 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 4686 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 25 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4838193 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 10618302 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 8772721 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 179558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 179558 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1008469 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 992267 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 44729961 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 46126290 |
| IRS990/IRPDocumentCnt | 0 | 916 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 77165179 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 250478700 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 252217946 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 329383125 |
| IRS990/LegalDomicileStateCd | 0 | ND |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 176222 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 82832739 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MEMBERSHIPWE WILL PLACE THE MEMBER FIRST IN DETERMINING POLICIES AND PROCEDURES.WE WILL STRIVE TO KEEP THE MEMBERSHIP INFORMED AND INVOLVED IN THEIR COOPERATIVE.SERVICEWE ARE COMMITTED AT EVERY LEVEL TO MAINTAIN AND PROVIDE THE HIGHEST STANDARD OF SERVICE.FINANCIAL WE ARE COMMITTED TO KEEPING THE COOPERATIVE FINANCIALLY STRONG THROUGH PRUDENT BUSINESS PRACTICES.GROWTHWE WILL REMAIN OPEN TO OPPORTUNITIES FOR GROWTH WHICH WILL BENEFIT THE MEMBERSHIP.EMPLOYEESWE RECOGNIZE OUR EMPLOYEES AS AN IMPORTANT ASSET OF THE COOPERATIVE.WE WILL PROVIDE AN ATMOSPHERE WHERE ALL EMPLOYEES CAN PERFORM AT THEIR MAXIMUM POTENTIAL AND ABILITY.BOARD AND MANAGEMENTTHE BOARD AND MANAGEMENT ARE COMMITTED TO BEING INNOVATIVE, INFORMED AND PROGRESSIVE IN THEIR ROLE AS LEADERS OF THE COOPERATIVE AND THE AREA IT SERVES. WE, THE BOARD OF DIRECTORS, MANAGEMENT AND EMPLOYEES, ARE COMMITTED IN A UNITED EFFORT TO CARRY OUT THIS MISSION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 176711419 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 176266372 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 136591086 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 142735166 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -176222 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -176222 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 970 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 970 |
| 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/OtherChangesInNetAssetsAmt | 0 | 6144080 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 3 | TRANSMISSION |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 48800773 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3203415 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2695466 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1098576 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2929019 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 368762 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 230000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | K-1 WDUS HOLDINGS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3757 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3166813 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3166813 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 4619 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 862 |
| IRS990/OtherRevenueTotalAmt | 0 | 3171432 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3367641 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 39258 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 19814 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 916623 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 641713 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1780125 |
| IRS990/PrincipalOfficerNm | 0 | ALEX CRAIGMILE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | QUALIFIED POLE RENTALS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 199509 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 80378856 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2254374 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 80378856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2254374 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 199509 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12282186 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 36859 |
| IRS990/PYInvestmentIncomeAmt | 0 | 343950 |
| IRS990/PYOtherExpensesAmt | 0 | 70282253 |
| IRS990/PYOtherRevenueAmt | 0 | 4227893 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 79610158 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1580703 |
| IRS990/PYTotalExpensesAmt | 0 | 84182001 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 84182001 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 136591086 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 142735166 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2856899 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 111835 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3407013 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 814016 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4221029 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 229246201 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 76351163 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 305597364 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 12982337 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 73026140 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1625 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 45580161 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 223228 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 321276 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | MEMBERSHIPS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | STOCKS IN ASSOCIATED COMPANIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
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