Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
EIN 31-4215215 • 501(c)12 • Newark, OH
Profile
To distribute and transport natural gas for and to our members
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Assets
Up$131,339,743
Up $13,694,641 (+12%) from 2022
Liabilities
Up$136,354,378
Up $7,735,327 (+6.0%) from 2022
Net Assets
Up-$5,014,635
Up $5,959,314 (+54%) from 2022
Revenue
Down$45,152,220
Down $8,619,104 (-16%) from 2022
Expenses
Down$41,286,537
Down $7,900,012 (-16%) from 2022
Net Income
Down$3,865,683
Down $719,092 (-16%) from 2022
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To distribute and transport natural gas for and to our members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $105,002,377 | $116,302,265 | ▲ $11,299,888 |
| Accounts Receivable | $5,950,613 | $6,898,689 | ▲ $948,076 |
| Inventories for Sale or Use | $5,192,425 | $4,129,129 | ▼ $1,063,296 |
| Prepaid Expenses and Deferred Charges | $99,155 | $264,470 | ▲ $165,315 |
| Cash and Non-Interest-Bearing Accounts | $800 | $800 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-8,880,318 | $-5,014,635 | ▲ $3,865,683 |
| Total Assets | $119,985,167 | $131,339,743 | ▲ $11,354,576 |
| Other Assets Total | $3,739,797 | $3,744,390 | ▲ $4,593 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $88,052,508 | $89,822,519 | ▲ $1,770,011 |
| Other Liabilities | $32,081,000 | $37,070,654 | ▲ $4,989,654 |
| Accounts Payable and Accrued Expenses | $8,731,977 | $9,461,205 | ▲ $729,228 |
| Total Liabilities | $128,865,485 | $136,354,378 | ▲ $7,488,893 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-8,880,318 | $-5,014,635 | ▲ $3,865,683 |
| Total Liabilities and Net Assets / Fund Balance | $119,985,167 | $131,339,743 | ▲ $11,354,576 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $88,659,195 | $58,901,227 | $147,560,422 |
| Equipment | $24,415,939 | $13,541,165 | $37,957,104 |
| Buildings | $2,378,142 | $610,466 | $2,988,608 |
| Land | $848,989 | - | $848,989 |
| Leasehold Improvements | - | $871 | $871 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Todd Ware | President CEO | PT | $419,911 | $166,210 | $580,096 |
| Daniel Mcvey | VP COO | PT | $326,605 | $147,430 | $476,735 |
| Pat Mcgonagle | VP CFO | PT | $310,140 | $157,132 | $463,897 |
| Connie Hogue | VP - Hr Safety | PT | $227,037 | $101,633 | $329,945 |
| Josh Filler | VP COO | PT | $192,570 | $111,425 | $304,620 |
| Joe Higdon | Controller | PT | $202,441 | $98,414 | $303,280 |
| Scott Stitts | VP CIO | PT | $164,086 | $82,934 | $249,395 |
| Nelson Smith | Director | - | - | $34,850 | $34,850 |
| John Klauder | Director | - | - | $25,225 | $25,225 |
| Roy Van Atta | Director | - | - | $24,500 | $24,500 |
| Brad Patton | Director | - | - | $21,525 | $21,525 |
| Tom Graham | Director | - | - | $21,450 | $21,450 |
| Wayne Zollars | Director | - | - | $19,950 | $19,950 |
| Joanne Little | Director | - | - | $17,275 | $17,275 |
| Donald Hawk | Director | - | - | $17,025 | $17,025 |
| Dustin Buckingham | Director | - | - | $17,025 | $17,025 |
| Name | Title |
|---|---|
| Todd Ware | Director |
| Patrick Mulligan | Gas Engineering Manager |
| Don Wheeler | Gas Operations Manager |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Utility Solutions | Facilities Construction | PO BOX 670, Hebron, OH 43025 | $1,748,194 |
| J&j Underground Utilities | Facilities Construction | 18875 FLINT RIDGE ROAD, Hopewell, OH 43746 | $1,695,672 |
| R&r Pipeline | Facilities Construction | 155 DAYTON ROAD, Newark, OH 43055 | $1,298,402 |
| Kendrick Excavating | Facilities Construction | 5797 RAIDERS ROAD, Frazeysburg, OH 43822 | $1,230,786 |
| Hazen Services | Facilities Construction | 1965 REMINGTON RIDGE, Zanesville, OH 43701 | $568,280 |
| Line Item | Amount |
|---|---|
| Other Expenses | $37,993,038 |
| Salaries, Compensation, and Employee Benefits | $3,293,499 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $5,641,023 |
| Interest | - | - | - | $4,187,185 |
| Other Expenses | - | - | - | $3,910,483 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,707,968 |
| Office Expenses | - | - | - | $658,418 |
| Payroll Taxes | - | - | - | $585,531 |
| Insurance | - | - | - | $571,091 |
| Advertising | - | - | - | $337,141 |
| Fees for Services Legal | - | - | - | $81,066 |
| Fees for Services Accounting | - | - | - | $31,400 |
| Total Functional Expenses | $0 | $0 | $0 | $41,286,537 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | $30,118,774 |
| Deferred Credits | $6,949,326 |
| Deferred Gas | $74,531 |
| Accrued Post Retirement Pension | - |
| Intercompany Payable | $-71,977 |
“National Gas Oil Cooperative has approximately 39,000 members who elect the individuals of the governing board, approve significant decisions of the gorverning body, and may receive a share of the organizations profits or excess dues or share of the organizations net assets upon dissolution of the organization.”
“Each member has one vote in electing the members of the governing board.”
“Some decisions of the governing body are subject to approval by the members. These decisions are outlined in the articles of incorporation.”
“The form 990 is reviewed by both the CEO and CFO prior to it being signed and filed. A copy of the form 990 is presented to the board members prior to filing.”
“The conflict of interest policy covers all employees and directors of National Gas Oil Cooperative including all related organizations. The determination of whether conflicts exist is made by the CEO of other managers depending on the level of the employee involved. The CEO review all conflicts and any restrictions imposed are determined on a case by case basis.”
“The Board of Directors the Board of Licking Rural Electrification, Inc. the Cooperative has a standing Executive Committee the Executive Committee that serves as its compensation committee and performs an annual review of the compensation arrangements of the Cooperatives CEO. No member of the Executive Committee or any other member of the Board has any conflict of interest as described in the Instructions to Form 990 for Line 15 of Item VI with respect to the compensation arrangements regarding the Cooperatives CEO. The Executive Committee reviews the performance appraisals of the CEO completed by members of the Board, along with data as to comparable compensation of qualified persons in functionally comparable positions at similarly situated organizations. After reviewing the appraisals and compensation data, the Executive Committee makes a recommendation to the Board regarding adjustments to the compensation arrangements of the CEO. After deliberating, the Board makes a decision as to any adjustments to the CEOs compensation arrangements. Minutes as to the deliberations and decisions of the Board regarding the CEOs compensation arrangements are contemporaneously taken and entered into the Cooperatives records of the Boards proceedings.”
“The Cooperative makes use of compensation data from two separate industry sources to determine pay ranges for other officers and key employees. These employees are evaluated annually by their supervisor and compensated accordingly within the guidelines of the predetermined pay ranges. The Cooperative has retained an independent consultant to review this compensation methodology.”
“All governing documents, conflicts of interest policy, and financial statement are available upon request.”
“Part X Line 2 The cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under Financial Accounting Standards Board FASB ASC, Accounting for Uncertainty of Income Taxes. The cooperative believes there are no uncertain material tax positions.”
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 | 8731977 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9461205 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5950613 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6898689 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO DISTRIBUTE AND TRANSPORT NATURAL GAS FOR AND TO OUR MEMBERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 337141 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PATRICK MCGONAGLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8002556815 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1500 GRANVILLE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEWARK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 43058 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 800 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 800 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2707968 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1298402 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1748194 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 568280 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1230786 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1695672 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 155 DAYTON ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 670 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1965 REMINGTON RIDGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 5797 RAIDERS ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 18875 FLINT RIDGE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NEWARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HEBRON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ZANESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FRAZEYSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | HOPEWELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43055 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 43025 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 43701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 43822 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 43746 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | R&R PIPELINE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | UTILITY SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HAZEN SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | KENDRICK EXCAVATING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | J&J UNDERGROUND UTILITIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FACILITIES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FACILITIES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FACILITIES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FACILITIES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FACILITIES CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 38 |
| IRS990/CYOtherExpensesAmt | 0 | 37993038 |
| IRS990/CYOtherRevenueAmt | 0 | 1218147 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 43934035 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3865683 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3293499 |
| IRS990/CYTotalExpensesAmt | 0 | 41286537 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 45152220 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5641023 |
| IRS990/Desc | 0 | NATURAL GAS DISTRIBUTION UTILITY SERVING APPROX 39,000 MEMBERS IN 10 OHIO COUNTIES |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 83 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31400 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 81066 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 023.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 016.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 024.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 022.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 050.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 023.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 032.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 006.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 025.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 007.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 003.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 004.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 017.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 024.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 016.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 018.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 017.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 008.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 034.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 015.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 000.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 150507 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 134121 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 141126 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 89432 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 85242 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 100334 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 89382 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 77988 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 74203 |
| 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/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TODD WARE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANIEL MCVEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAT MCGONAGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CONNIE HOGUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOSH FILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOE HIGDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT STITTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PATRICK MULLIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DON WHEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | NELSON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOHN KLAUDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROY VAN ATTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRAD PATTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TOM GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WAYNE ZOLLARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOANNE LITTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DONALD HAWK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DUSTIN BUCKINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | TODD WARE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 429589 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 342614 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 322771 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 240513 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 204286 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 213898 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 171407 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 222391 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 173779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 34850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 25225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 24500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 21525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 21450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 19950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 17275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 17025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 17025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP - HR SAFETY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GAS ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GAS OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 45152220 |
| IRS990/GroupExemptionNum | 0 | 3530 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 571091 |
| IRS990/InterestGrp/TotalAmt | 0 | 4187185 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5192425 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4129129 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 38 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 73053729 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 105002377 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 116302265 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 189355994 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 43934035 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 461861 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 461861 |
| IRS990/MissionDesc | 0 | TO DISTRIBUTE AND TRANSPORT NATURAL GAS FOR AND TO OUR MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 88052508 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 89822519 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -8880318 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -5014635 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 658418 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3739797 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3744390 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED GAS |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATIONS MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15691647 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6683567 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 200017 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3910483 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 32081000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 37070654 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER COMPREHENSIVE INCOME |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 171641 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 584645 |
| IRS990/OtherRevenueTotalAmt | 0 | 1218147 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1218185 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 585531 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 99155 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 264470 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | PAT MCGONAGLE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GAS SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43934035 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43934035 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 37 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 38676059 |
| IRS990/PYOtherRevenueAmt | 0 | 495870 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43452204 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2093631 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3178421 |
| IRS990/PYTotalExpensesAmt | 0 | 41854480 |
| IRS990/PYTotalRevenueAmt | 0 | 43948111 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3865683 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -8880318 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -5014635 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2378142 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 610466 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2988608 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 24415939 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13541165 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 37957104 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 848989 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 848989 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 871 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 871 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 88659195 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 58901227 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 147560422 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 30118774 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -71977 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 74531 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 6949326 |
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