Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
EIN 31-4137520 • 501(c)12 • Rio Grande, OH
Profile
The mission of the cooperative is to provide electric service to the members of the cooperative in the nine counties of southern ohio. The cooperative is a member-owned, locally managed and democratically- controlled utility with roots going back to the mid-1930s.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Assets
Down$139,726,769
Down $4,053,695 (-2.8%) from 2023
Liabilities
Down$92,535,519
Down $3,981,174 (-4.1%) from 2023
Net Assets
Down$47,191,250
Down $72,521 (-0.2%) from 2023
Revenue
Up$50,694,713
Up $3,695,332 (+7.9%) from 2023
Expenses
Up$50,694,713
Up $3,695,332 (+7.9%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The mission of the cooperative is to provide electric service to the members of the cooperative in the nine counties of southern ohio. The cooperative is a member-owned, locally managed and democratically- controlled utility with roots going back to the mid-1930s.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $106,511,525 | $106,198,165 | ▼ $313,360 |
| Rtn Earn Endowment Incm Other Fnds | $47,263,771 | $47,191,250 | ▼ $72,521 |
| Investments Program Related | $20,575,244 | $20,168,667 | ▼ $406,577 |
| Accounts Receivable | $6,825,807 | $5,182,060 | ▼ $1,643,747 |
| Inventories for Sale or Use | $3,171,613 | $3,209,718 | ▲ $38,105 |
| Cash and Non-Interest-Bearing Accounts | $4,888,906 | $2,846,882 | ▼ $2,042,024 |
| Prepaid Expenses and Deferred Charges | $1,768,460 | $2,098,368 | ▲ $329,908 |
| Total Assets | $143,780,464 | $139,726,769 | ▼ $4,053,695 |
| Other Assets Total | $38,909 | $22,909 | ▼ $16,000 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $82,608,217 | $81,078,921 | ▼ $1,529,296 |
| Other Liabilities | $10,114,269 | $6,601,921 | ▼ $3,512,348 |
| Accounts Payable and Accrued Expenses | $3,794,207 | $4,854,677 | ▲ $1,060,470 |
| Total Liabilities | $96,516,693 | $92,535,519 | ▼ $3,981,174 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $47,263,771 | $47,191,250 | ▼ $72,521 |
| Total Liabilities and Net Assets / Fund Balance | $143,780,464 | $139,726,769 | ▼ $4,053,695 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $938,196 | - | - |
| Buildings | $100,920,747 | $29,479,149 | - |
| Other Land Buildings | $5,277,418 | $565,876 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kent Eldridge | Gm/CEO | FT | $216,631 | $102,977 | $319,608 |
| Justin Evans | CFO | FT | $142,925 | $80,386 | $223,311 |
| Melanie Lawrence | VP of Admin | FT | $135,594 | $69,770 | $205,364 |
| Melanie Lawrence | VP of Admin Services | - | $135,594 | $69,770 | $205,364 |
| Weston Clary | Operations M | FT | $124,820 | $77,339 | $202,159 |
| Weston Clary | Operations Manager | - | $124,820 | $77,339 | $202,159 |
| Jerry Rose | Lineman | FT | $132,465 | $56,177 | $188,642 |
| James Walker | Lineman | FT | $128,714 | $58,791 | $187,505 |
| Timothy Tucker | Lineman | FT | $132,416 | $51,570 | $183,986 |
| James Stapleton | Lineman | FT | $135,566 | $43,632 | $179,198 |
| Paul Berridge | President | PT | $19,650 | - | $19,650 |
| Ronald Hatfield | Trustee | PT | $19,500 | - | $19,500 |
| William H Holcomb | Sect/treas | PT | $18,850 | - | $18,850 |
| J Wesley Williams | Trustee | - | $14,300 | - | $14,300 |
| Dennis Blakeman | Trustee | - | $13,850 | - | $13,850 |
| Daniel Newsome | Trustee | - | $11,900 | - | $11,900 |
| Timothy Stephen Massie | Trustee | - | $10,300 | - | $10,300 |
| Jodie Penrod | Trustee | - | $9,700 | - | $9,700 |
| James M Herrell | Trustee | - | $8,867 | - | $8,867 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| New River Electrical Corp | Construction | 15 CLOVERDALE PLACE, Cloverdale, VA 24077 | $5,303,275 |
| Filas Tree Serviice LLC | Clearing | 4948 GOOD HOPE PIKE, Clarksburg, WV 26301 | $1,900,277 |
| Power System Engineering INC | Engineering | 2424 RIMROCK RD SUITE 300, Madison, WI 53713 | $669,359 |
| Wildfire Pipeline Contractors | Clearing | 712 JACKSON PIKE, Gallipolis, OH 45631 | $309,845 |
| Wa Kendall & Co INC | Clearing | 2736 MEADOW CHURCH RD SUITE 200, Duluth, GA 30097 | $292,364 |
| Line Item | Amount |
|---|---|
| Other Expenses | $42,350,960 |
| Salaries, Compensation, and Employee Benefits | $6,101,099 |
| Grants and Similar Amounts Paid | $5,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,100,563 |
| Other Salaries and Wages | - | - | - | $3,780,439 |
| Interest | - | - | - | $2,835,587 |
| Benefits to Members | - | - | - | $2,237,654 |
| Pension Plan Contributions | - | - | - | $1,338,700 |
| All Other Expenses | - | - | - | $1,254,697 |
| Other Expenses | - | - | - | $1,083,411 |
| Office Expenses | - | - | - | $696,575 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $622,067 |
| Payroll Taxes | - | - | - | $359,893 |
| Fees for Services Legal | - | - | - | $106,518 |
| Insurance | - | - | - | $48,749 |
| Fees for Services Accounting | - | - | - | $40,434 |
| Conferences and Meetings | - | - | - | $27,298 |
| Grants to Domestic Individuals | - | - | - | $5,000 |
| Total Functional Expenses | $0 | $0 | $0 | $50,694,713 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $50,694,713 |
| Total Expenses per Audited Statements | $48,457,061 |
| Expenses per Audited Statements | $48,457,059 |
| Expenses Not Reported on Financial Statements | $2,237,654 |
| Other Expense Adjustments | $2,237,654 |
| Expenses Not Reported on Form 990 | $2 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Deferred Credits | $2,698,913 |
| Accrued Taxes | $1,463,945 |
| Accum Provision for Pension & Benefi | $1,141,422 |
| Other Liabilities (deposits) | $537,204 |
| Revenue Deferral | $500,000 |
| Deferred Credits | $260,437 |
“The organization has 14,521 voting members”
“All members, customers, vote for the officers by ballot at the annual meeting.”
“The cfo and ceo present financial results monthly to the board of trustees for the previous months financial results. On an annual basis, a full external audit is completed, and results are reviewed with the board of trustees. In addition, the board of trustees has an audit committee which reviews specific expenses with management each quarter. A copy of the form 990 is issued to the board of trustees for review against audited results.”
“An employee must disclose to his/her appropriate supervisor any situation or transaction, in which the employee is involved which violates, may violate, or could appear to violate the objective of this policy. The supervisor will then discuss this with the executive vice president and general manager to determine what action should be taken.”
“Compensation for the ceo is determined by the board by using compensation surveys.”
“Compensation of officers and key employees is determined by using compensation surveys.”
“Governing documents are made available to the public at the annual meeting, cooperative living magazine or by request.”
“The mission of the cooperative is to provide electric service to the members of the cooperative in the nine counties of southern ohio. The cooperative is a member-owned, locally managed and democratically- controlled utility with roots going back to the mid-1930s.”
“Current yr net margins 2,237,653 post retirement benefits gain (loss) -90,950 capital credits reassigned 455,465 retire patronage capital -2,674,689 total -72,521”
“The authority complies with asc 740-10 related to uncertain tax positions. This standard prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the authority on its tax returns that they consider to be uncertain. Tax returns for the years ended 2021, 2022 and 2023 are open and subject to examination by the internal revenue service.”
“Book / tax depreciation difference 2”
“Ye margins alloc to members 2,237,654”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3794207 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4854677 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6825807 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5182060 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO THE MEMBERS OF THE COOPERATIVE IN THE NINE COUNTIES OF SOUTHERN OHIO. THE COOPERATIVE IS A MEMBER-OWNED, LOCALLY MANAGED AND DEMOCRATICALLY- CONTROLLED UTILITY WITH ROOTS GOING BACK TO THE MID-1930S. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1254697 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2237654 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JUSTIN T EVANS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7403792025 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 455 ARACOMA RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HUNTINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WV |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 25705 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4888906 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2846882 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 622067 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 27298 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5303275 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1900277 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 669359 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 309845 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 292364 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 15 CLOVERDALE PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4948 GOOD HOPE PIKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2424 RIMROCK RD SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 712 JACKSON PIKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2736 MEADOW CHURCH RD SUITE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CLOVERDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CLARKSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GALLIPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DULUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WV |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 24077 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 26301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 53713 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 45631 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30097 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | NEW RIVER ELECTRICAL CORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FILAS TREE SERVIICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | POWER SYSTEM ENGINEERING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WILDFIRE PIPELINE CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | WA KENDALL & CO INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2237654 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 5000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 265055 |
| IRS990/CYOtherExpensesAmt | 0 | 42350960 |
| IRS990/CYOtherRevenueAmt | 0 | 909175 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 49520483 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6101099 |
| IRS990/CYTotalExpensesAmt | 0 | 50694713 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 50694713 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4100563 |
| IRS990/Desc | 0 | NUMBER OF MEMBERS SERVED = 14,490, MONTHLY PUBLICATION-OHIO COOPERATIVE LIVING, COOPERATIVE IS AN INTERGRAL PART OF THE COMMUNITY, PROVIDING ELECTRIC SERVICE TO THE MEMBERS IN 9 OHIO COUNTIES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 55 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 50694713 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 40434 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 106518 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 49.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 49.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.05 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.78 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 9.68 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.66 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.89 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.99 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3.89 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.01 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 4.15 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/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/OtherCompensationAmt | 0 | 102977 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 80386 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 69770 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 77339 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 56177 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 58791 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 51570 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 43632 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KENT ELDRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JUSTIN EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MELANIE LAWRENCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WESTON CLARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JERRY ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIMOTHY TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES STAPLETON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL BERRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RONALD HATFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WILLIAM H HOLCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | J WESLEY WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DENNIS BLAKEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DANIEL NEWSOME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TIMOTHY STEPHEN MASSIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JODIE PENROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JAMES M HERRELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 216631 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 142925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 135594 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 124820 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 132465 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 128714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 132416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 135566 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 19650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 18850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 14300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 13850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 11900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 10300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 9700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 8867 |
| 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/TitleTxt | 0 | GM/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP OF ADMIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | OPERATIONS M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECT/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 6526 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 5000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 15662 |
| IRS990/GrossReceiptsAmt | 0 | 50703849 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 48749 |
| IRS990/InterestGrp/TotalAmt | 0 | 2835587 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3171613 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3209718 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 258529 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 258529 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 20575244 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20168667 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30045025 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 106511525 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 106198165 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 136243190 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 9136 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 48719529 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO THE MEMBERS OF THE COOPERATIVE IN THE NINE COUNTIES OF SOUTHERN OHIO. THE COOPERATIVE IS A MEMBER-OWNED, LOCALLY MANAGED AND DEMOCRATICALLY- CONTROLLED UTILITY WITH ROOTS GOING BACK TO THE MID-1930S. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 82608217 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 81078921 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 47263771 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47191250 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6526 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6526 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 696575 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 38909 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22909 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -72521 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 26228168 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3733233 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2195727 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1083411 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10114269 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6601921 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221122 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NON-OPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 875499 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 33676 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 875499 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 33676 |
| IRS990/OtherRevenueTotalAmt | 0 | 909175 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3780439 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1975184 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 359893 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1338700 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1768460 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2098368 |
| IRS990/PrincipalOfficerNm | 0 | PAUL BERRIDGE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221122 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221122 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ELECTRIC PROPERTY |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PCA TRUE UP |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 949429 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 48717629 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | -148475 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 48717629 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 949429 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | -148475 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3702860 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 5000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 364336 |
| IRS990/PYOtherExpensesAmt | 0 | 37920138 |
| IRS990/PYOtherRevenueAmt | 0 | 2914130 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43720915 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5371383 |
| IRS990/PYTotalExpensesAmt | 0 | 46999381 |
| IRS990/PYTotalRevenueAmt | 0 | 46999381 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 47263771 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 47191250 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 100920747 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 29479149 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 130399896 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 2 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2237654 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 48457059 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18266526 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 963945 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 938196 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - VARIOUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | BUCKEYE POWER INC-EQUITY CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC-CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2237654 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5277418 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 565876 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 5843294 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2698913 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1463945 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1141422 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 537204 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 260437 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED TAXES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUM PROVISION FOR PENSION & BENEFI |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER LIABILITIES (DEPOSITS) |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | REVENUE DEFERRAL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DEFERRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 50694713 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE AUTHORITY COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. THIS STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE AUTHORITY ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN. TAX RETURNS FOR THE YEARS ENDED 2021, 2022 AND 2023 ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | BOOK / TAX DEPRECIATION DIFFERENCE 2 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | YE MARGINS ALLOC TO MEMBERS 2,237,654 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 106198165 |
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