Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
990 • Fiscal year 2010 • EIN 31-4335585
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$39,370,075
No earlier filing loaded for comparison.
Net Assets
$18,140,261
No earlier filing loaded for comparison.
Liabilities
$21,229,814
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$14,104,746
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Providing electric power to cooperative members.
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/AccountantCompileOrReview | 0 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 2414415 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 2599181 |
| IRS990/AccountsReceivable/BOY | 0 | 2928152 |
| IRS990/AccountsReceivable/EOY | 0 | 3301891 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 43829 HOHMAN ROAD |
| IRS990/AddressPrincipalOfficerUS/City | 0 | CALDWELL |
| IRS990/AddressPrincipalOfficerUS/State | 0 | OH |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 43724 |
| IRS990/Advertising/ProgramServices | 0 | 3636 |
| IRS990/Advertising/Total | 0 | 3636 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 198285 |
| IRS990/AllOtherExpenses/Total | 0 | 198285 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 946375 |
| IRS990/CashNonInterestBearing/EOY | 0 | 428008 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/ProgramServices | 0 | 386160 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 386160 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConferencesMeetings/ProgramServices | 0 | 14539 |
| IRS990/ConferencesMeetings/Total | 0 | 14539 |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | 1700 SOLUTIONS CENTER |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | PO BOX 1000 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | PO BOX 26036 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | 4301 WILSON BLVD |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | 126 S MAIN ST |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | CHICAGO |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | MEMPHIS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | COLUMBUS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | ARLINGTON |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | MOUNT VERNON |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | IL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | TN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | OH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | VA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | OH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 60677 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 38148 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 43226 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 22203 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 43050 |
| IRS990/ContractorCompensation/Compensation | 0 | 549937 |
| IRS990/ContractorCompensation/Compensation | 1 | 505360 |
| IRS990/ContractorCompensation/Compensation | 2 | 395230 |
| IRS990/ContractorCompensation/Compensation | 3 | 336117 |
| IRS990/ContractorCompensation/Compensation | 4 | 152858 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | ROW CUTTING |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | PLANT CONSTRUCT |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | UTIL PLANT MATL |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | RET/HEALTH INS |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | DATA COLLECTION |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | GIS LANDMARK LLC |
| IRS990/ContractorCompensation/NameOfContractor/NamePerson | 0 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensation/NameOfContractor/NamePerson | 1 | PIKE ELECTRIC INC |
| IRS990/ContractorCompensation/NameOfContractor/NamePerson | 2 | RESCO |
| IRS990/ContractorCompensation/NameOfContractor/NamePerson | 3 | N R E C A |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | true |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 1005127 |
| IRS990/DepreciationDepletion/Total | 0 | 1005127 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 10,518 CONSUMER ACCOUNTS. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/Expense | 0 | 14104746 |
| IRS990/FamilyOrBusinessRelationship | 0 | true |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FeesForServicesAccounting/ProgramServices | 0 | 15135 |
| IRS990/FeesForServicesAccounting/Total | 0 | 15135 |
| IRS990/FeesForServicesLegal/ProgramServices | 0 | 22866 |
| IRS990/FeesForServicesLegal/Total | 0 | 22866 |
| IRS990/FeesForServicesManagement/ProgramServices | 0 | 475 |
| IRS990/FeesForServicesManagement/Total | 0 | 475 |
| IRS990/FeesForServicesOther/ProgramServices | 0 | 14324 |
| IRS990/FeesForServicesOther/Total | 0 | 14324 |
| IRS990/FinancialStatementConsolidated | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form1098CFiled | 0 | false |
| IRS990/Form8282PropertyDisposedOf | 0 | false |
| IRS990/Form8899Filed | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 4.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 7.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 12.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 4.50 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 7.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 8.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 55.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 50.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | PAUL FLEEMAN |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | ELDON MILLER |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | JODY POLEN-PARRISH |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | FRANK HAUGHT |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | DAVID MILLER |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | LARRY ULLMAN |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | WILLIAM BOWERSOCK |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | DALE HAUGHT |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | DARYL BOWERSOCK |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | KENNETH SHILLING |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | CALVIN HENDERSHOT |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | DOUGLAS PALM |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 43933 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 53379 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 37818 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 17765 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 17765 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 14865 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 17359 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 6536 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 4036 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 4023 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 3505 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 1792 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 110515 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 106828 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 81171 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 2550 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | 1ST VP |
| IRS990/Form990PartVIISectionA/Title | 1 | ASST SEC/TRE |
| IRS990/Form990PartVIISectionA/Title | 2 | SECY/TREAS |
| IRS990/Form990PartVIISectionA/Title | 3 | 2ND VP |
| IRS990/Form990PartVIISectionA/Title | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 9 | GENERAL MGR |
| IRS990/Form990PartVIISectionA/Title | 10 | DIR OF OPER |
| IRS990/Form990PartVIISectionA/Title | 11 | DIR OF FIN |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/FundsToPayPremiums | 0 | false |
| IRS990/GainOrLoss/Other | 0 | 2680 |
| IRS990/Gaming | 0 | false |
| IRS990/Grants | 0 | 35134 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 35134 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 37085 |
| IRS990/GrantsToDomesticIndividuals/ProgramServices | 0 | 23350 |
| IRS990/GrantsToDomesticIndividuals/Total | 0 | 23350 |
| IRS990/GrantsToDomesticOrgs/ProgramServices | 0 | 11784 |
| IRS990/GrantsToDomesticOrgs/Total | 0 | 11784 |
| IRS990/GrantsToIndividuals | 0 | true |
| IRS990/GrantsToOrganizations | 0 | true |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossAmountSalesAssets/Other | 0 | 2750 |
| IRS990/GrossIncomeFromMembers | 0 | 14798541 |
| IRS990/GrossIncomeOtherSources | 0 | 461257 |
| IRS990/GrossReceipts | 0 | 15259798 |
| IRS990/GrossRents/Real | 0 | 226303 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InformationTechnology/ProgramServices | 0 | 69177 |
| IRS990/InformationTechnology/Total | 0 | 69177 |
| IRS990/Insurance/ProgramServices | 0 | 52958 |
| IRS990/Insurance/Total | 0 | 52958 |
| IRS990/Interest/ProgramServices | 0 | 1005825 |
| IRS990/Interest/Total | 0 | 1005825 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 312888 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 267197 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 41409 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 38729 |
| IRS990/InvestmentIncomePriorYear | 0 | 54034 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 38729 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 5961679 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 5884076 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 9301341 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 38219367 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 28114732 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 28918026 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 70 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | true |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 19049700 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 18461903 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | DAVID MILLER PRESIDENT |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 8 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 8 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 17086428 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 18140261 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | 2680 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | 2680 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 226303 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 226303 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 21 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberIndividualsGT100K | 0 | 2 |
| IRS990/NumberOfContractorsGT100K | 0 | 7 |
| IRS990/NumberOfEmployees | 0 | 31 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ProgramServices | 0 | 37329 |
| IRS990/Occupancy/Total | 0 | 37329 |
| IRS990/OfficeExpenses/ProgramServices | 0 | 25352 |
| IRS990/OfficeExpenses/Total | 0 | 25352 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | true |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 233774 |
| IRS990/OtherAssetsTotal/EOY | 0 | 253468 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 367558 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 367558 |
| IRS990/OtherExpensePriorYear | 0 | 11030507 |
| IRS990/OtherExpensesCurrentYear | 0 | 11999442 |
| IRS990/OtherExpenses/Description | 0 | COST OF POWER |
| IRS990/OtherExpenses/Description | 1 | DISTRIBUTION - MAINTENANC |
| IRS990/OtherExpenses/Description | 2 | DISTRIBUTION - OPERATION |
| IRS990/OtherExpenses/Description | 3 | EXCISE TAX |
| IRS990/OtherExpenses/Description | 4 | ALL OTHER EXPENSES |
| IRS990/OtherExpenses/ProgramServices | 0 | 7052911 |
| IRS990/OtherExpenses/ProgramServices | 1 | 1207649 |
| IRS990/OtherExpenses/ProgramServices | 2 | 537999 |
| IRS990/OtherExpenses/ProgramServices | 3 | 479383 |
| IRS990/OtherExpenses/ProgramServices | 4 | 256472 |
| IRS990/OtherExpenses/Total | 0 | 7052911 |
| IRS990/OtherExpenses/Total | 1 | 1207649 |
| IRS990/OtherExpenses/Total | 2 | 537999 |
| IRS990/OtherExpenses/Total | 3 | 479383 |
| IRS990/OtherExpenses/Total | 4 | 256472 |
| IRS990/OtherLiabilities/BOY | 0 | 90396 |
| IRS990/OtherLiabilities/EOY | 0 | 168730 |
| IRS990/OtherRevenueCurrentYear | 0 | 419778 |
| IRS990/OtherRevenueMisc/Description | 0 | PATRONAGE CAP FROM ASSOC ORG |
| IRS990/OtherRevenueMisc/ExclusionAmount | 0 | 193475 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 193475 |
| IRS990/OtherRevenuePriorYear | 0 | 213563 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 958547 |
| IRS990/OtherSalariesAndWages/Total | 0 | 958547 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/ProgramServices | 0 | 92279 |
| IRS990/PayrollTaxes/Total | 0 | 92279 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 265626 |
| IRS990/PensionPlanContributions/Total | 0 | 265626 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PremiumsPaid | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 143339 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 317409 |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenueCY | 0 | 14798541 |
| IRS990/ProgramServiceRevenue/Description | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 12908586 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 14798541 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 14798541 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/QuidProQuoContributions | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | -101149 |
| IRS990/ReconcilationRevenueExpenses | 0 | 1154982 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | false |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/RentalIncomeOrLoss/Real | 0 | 226303 |
| IRS990/ReportFin48Footnote | 0 | true |
| IRS990/ReportInvestOthSecurities | 0 | true |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 17086428 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 18140261 |
| IRS990/RevenuesLessExpensesCY | 0 | 1154982 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 46601 |
| IRS990/SalariesEtcCurrentYear | 0 | 2070170 |
| IRS990/SalariesEtcPriorYear | 0 | 2061990 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtc | 0 | false |
| IRS990ScheduleD/AreRelatedOrgsListedScheduleR | 0 | false |
| IRS990ScheduleD/Buildings/BookValue | 0 | 137584 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 381461 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 519045 |
| IRS990ScheduleD/DisclosedForCharitablePurposes | 0 | false |
| IRS990ScheduleD/DisclosedOrgsLegalControl | 0 | false |
| IRS990ScheduleD/EndowmentsHeldByRelatedOrgs | 0 | false |
| IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs | 0 | false |
| IRS990ScheduleD/Equipment/BookValue | 0 | 414968 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 1418100 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 1833068 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 1154982 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 1154982 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 70 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 14104746 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | THE COOPERATIVE IS A RURAL ELECTRIC COOPERATIVE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN RECORDED. DURING 2009, THE COOPERATIVE ADOPTED THE NEW ACCOUNTING STANDARD RELATED TO UNCERTAIN TAX POSITIONS. THE 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 COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2007, 2008 AND 2009 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | COST OF FIXED ASSETS SOLD 70 COST OF FIXED ASSETS SOLD -70 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | COST OF FIXED ASSETS SOLD 70 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | COST OF FIXED ASSETS SOLD 70 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | LIABILITY UNDER FIN 48 FOOTNOTE |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | RECONCILIATION OF CHANGES - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 3 | EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 8 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 3 | SCHEDULE D, PAGE 4, PART XIII, LINE 2D |
| IRS990ScheduleD/IncludedOnFS | 0 | false |
| IRS990ScheduleD/Land/BookValue | 0 | 465922 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 465922 |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | 70 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 27899552 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 7501780 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 35401332 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 168730 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | CONSUMERS' ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherRevenues | 0 | 70 |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 4988949 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 531623 |
| IRS990ScheduleD/OtherSecurities/BookValue | 2 | 155516 |
| IRS990ScheduleD/OtherSecurities/BookValue | 3 | 120106 |
| IRS990ScheduleD/OtherSecurities/BookValue | 4 | 51550 |
| IRS990ScheduleD/OtherSecurities/BookValue | 5 | 36332 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | BUCKEYE POWER |
| IRS990ScheduleD/OtherSecurities/Description | 1 | CAPITAL CERTIFICATES |
| IRS990ScheduleD/OtherSecurities/Description | 2 | RESCO |
| IRS990ScheduleD/OtherSecurities/Description | 3 | NRUCFC |
| IRS990ScheduleD/OtherSecurities/Description | 4 | OTHER |
| IRS990ScheduleD/OtherSecurities/Description | 5 | NATIONAL INFORMATION SOLUTIONS |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 2 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 3 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 4 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 5 | C |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 70 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 15259728 |
| IRS990ScheduleD/Sect170hRequirementsSatisfied | 0 | false |
| IRS990ScheduleD/SolicitedAssetsForSale | 0 | false |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 253468 |
| IRS990ScheduleD/TotalExpenses | 0 | 14104746 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.