Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
EIN 34-0365430 • 501(c)12 • Spencer, OH
Profile
To provide our member-owners with highly reliable electric service, superior customer service and innovative energy solutions at competitive prices.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
27th percentile
Higher top officer pay than 27% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$122,929,686
Up $9,687,756 (+8.6%) from 2023
Liabilities
Up$47,393,693
Up $5,226,763 (+12%) from 2023
Net Assets
Up$75,535,993
Up $4,460,993 (+6.3%) from 2023
Revenue
Up$50,615,188
Up $1,036,775 (+2.1%) from 2023
Expenses
Up$43,688,290
Up $2,037,020 (+4.9%) from 2023
Net Income
Down$6,926,898
Down $1,000,245 (-13%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide electricity and related services to members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $74,647,956 | $90,872,998 | ▲ $16,225,042 |
| Rtn Earn Endowment Incm Other Fnds | $70,806,815 | $75,267,808 | ▲ $4,460,993 |
| Investments Other Securities | $20,279,491 | $21,222,869 | ▲ $943,378 |
| Accounts Receivable | $5,595,608 | $7,324,724 | ▲ $1,729,116 |
| Cash and Non-Interest-Bearing Accounts | $6,295,064 | $1,411,771 | ▼ $4,883,293 |
| Inventories for Sale or Use | $1,572,118 | $1,396,554 | ▼ $175,564 |
| Savings and Temporary Cash Investments | $4,609,997 | $465,578 | ▼ $4,144,419 |
| Cap Stk Tr Prin Current Funds | $268,185 | $268,185 | → $0 |
| Prepaid Expenses and Deferred Charges | $215,106 | $226,128 | ▲ $11,022 |
| Other Notes and Loans Receivable, Net | $26,590 | $9,064 | ▼ $17,526 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $113,241,930 | $122,929,686 | ▲ $9,687,756 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $32,846,893 | $37,248,822 | ▲ $4,401,929 |
| Accounts Payable and Accrued Expenses | $5,891,098 | $7,467,669 | ▲ $1,576,571 |
| Other Liabilities | $3,428,939 | $2,677,202 | ▼ $751,737 |
| Total Liabilities | $42,166,930 | $47,393,693 | ▲ $5,226,763 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $71,075,000 | $75,535,993 | ▲ $4,460,993 |
| Total Liabilities and Net Assets / Fund Balance | $113,241,930 | $122,929,686 | ▲ $9,687,756 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $73,288,800 | $38,716,452 | $112,005,252 |
| Buildings | $17,361,119 | $2,247,717 | $19,608,836 |
| Land | $223,079 | - | $223,079 |
| Other Securities | $1,770,929 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edward Vanhoose | President/CEO | FT | $229,069 | $81,356 | $310,425 |
| James Brasee | Operations Manager | FT | $119,604 | $121,926 | $241,530 |
| Brad Warnement | Chief Operating Officer | FT | $113,055 | $110,217 | $223,272 |
| Colleen Anthony | Accounting Manager | FT | $114,336 | $87,859 | $202,195 |
| Michael Kelsey | Lineman | FT | $119,314 | $40,808 | $160,122 |
| Nicholas Smith | Lineman | FT | $117,193 | $36,891 | $154,084 |
| Joel Miller | Lineman | FT | $115,550 | $21,716 | $137,266 |
| Joshua Long | Chief Financial Officer | FT | $95,617 | $16,818 | $112,435 |
| Andrew Ruffing | Chief Administrative Offic | FT | $79,846 | $25,685 | $105,531 |
| Justis Clifford | Chief Strategy Officer | FT | $78,806 | $25,542 | $104,348 |
| Gary Rowland | Vice Chair | PT | $17,100 | - | $17,100 |
| Rodney Eaton | Chair | PT | $17,000 | - | $17,000 |
| Judy Pickworth | Director | PT | $15,300 | - | $15,300 |
| Joseph Swinko | Director | PT | $12,325 | - | $12,325 |
| Kenneth Diedrick | Director | - | $11,900 | - | $11,900 |
| Brenda Wolfe | Secretary | - | $10,800 | - | $10,800 |
| Keith Lowe | Treasurer | - | $9,800 | - | $9,800 |
| Richard Dumperth | Director | - | $7,975 | - | $7,975 |
| Brady Mccann | Director | - | $4,125 | - | $4,125 |
| James Mcconnell | Director | - | $3,825 | - | $3,825 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pleasant Valley Corporation | New Headquarters Gc | 1093 MEDINA RD, Medina, OH 44256 | $11,540,967 |
| Frankart Power Line Services | Pole Replacement | 1650 S TOWNSHIP RD, Tiffin, OH 44883 | $1,486,684 |
| Kiley's Tree & Bucket Truck Services Ll | Tree Trimming | 213 MONTROSE WAY, Wellington, OH 44090 | $659,090 |
| Buckeye Boring & Excavation | Boring Services | 5688 STATE HIGHWAY 231, Sycamore, OH 44882 | $603,019 |
| Alpha Engineering Of Indiana INC | Substation Engineering | 77600 W NEW YORK STREET, Indianapolis, IN 46214 | $182,285 |
| Line Item | Amount |
|---|---|
| Other Expenses | $39,865,793 |
| Salaries, Compensation, and Employee Benefits | $1,292,540 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $3,881,730 | - | - | $3,881,730 |
| Benefits to Members | $2,529,957 | - | - | $2,529,957 |
| Other Expenses | $1,396,208 | - | - | $1,396,208 |
| Current Officers, Directors, Trustees, and Key Employees | $1,292,540 | - | - | $1,292,540 |
| All Other Expenses | $1,169,455 | - | - | $1,169,455 |
| Interest | $1,146,088 | - | - | $1,146,088 |
| Advertising | $199,919 | - | - | $199,919 |
| Fees for Services Accounting | $79,488 | - | - | $79,488 |
| Fees for Services Management | $36,019 | - | - | $36,019 |
| Fees for Services Legal | $17,961 | - | - | $17,961 |
| Total Functional Expenses | $43,688,290 | $0 | $0 | $43,688,290 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $43,688,290 |
| Total Expenses per Audited Statements | $43,688,290 |
| Total Expenses per Form 990 | $43,688,290 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | See Below | See Below | No | $26,977,296 |
| - | See Below | See Below | No | $189,015 |
| Liability | Amount |
|---|---|
| Employer Funded Hra for Retirees | $925,041 |
| Acc Employees Leave - Vac & Sick | $911,176 |
| Customer Deposits | $485,273 |
| Deferred Capital Credit Retirement | $358,101 |
| Other Deferred Credits - Cust Energy Prepay | $114,957 |
| Acc Prov for Pensions & Benefits | $-117,346 |
“Members of the cooperative each have a vote at the annual meeting to elect directors and vote on proposed changes to the cooperative's bylaws.”
“The membership elects board members at the annual meeting.”
“The examination and discussion of each year's form 990 is placed on the agenda of the regular board meeting. The 990 is thoroughly reviewed. Necessary changes, if any, are approved by management and communicated to the board.”
“Directors are required annually to disclose all interest that could give rise to conflict. Each director completes and signs a questionnaire addressing conflicts of interest and business relationships.”
“Employee compensation levels are reviewed annually using industry survey data.”
“Records are made available upon request”
“Bylaws are available upon request. Financial statements are available at the annual meeting. This information is also available upon request.”
“Patronage retirements -2,424,971. Unrecognized postretirement benefit cost -41,804. Change in memberships 870.”
“The organization's process in regards to selection and oversight has not changed from the prior year.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5891098 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7467669 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5595608 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7324724 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 199919 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 199919 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1169455 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1169455 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2529957 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2529957 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOSHUA LONG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4406472133 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1 COOPERATIVE WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SPENCER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 44275 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 268185 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 268185 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6295064 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1411771 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1292540 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1292540 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 11540967 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1486684 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 659090 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 603019 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 182285 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1093 MEDINA RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1650 S TOWNSHIP RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 213 MONTROSE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 5688 STATE HIGHWAY 231 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 77600 W NEW YORK STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MEDINA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | TIFFIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WELLINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SYCAMORE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | INDIANAPOLIS |
| 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 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 44256 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 44883 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 44090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 44882 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 46214 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PLEASANT VALLEY CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FRANKART POWER LINE SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KILEY'S TREE & BUCKET TRUCK SERVICES LL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BUCKEYE BORING & EXCAVATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ALPHA ENGINEERING OF INDIANA INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | NEW HEADQUARTERS GC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | POLE REPLACEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | BORING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SUBSTATION ENGINEERING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2529957 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 293006 |
| IRS990/CYOtherExpensesAmt | 0 | 39865793 |
| IRS990/CYOtherRevenueAmt | 0 | 1326299 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 48995883 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6926898 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1292540 |
| IRS990/CYTotalExpensesAmt | 0 | 43688290 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 50615188 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3881730 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3881730 |
| IRS990/Desc | 0 | PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 49 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 43688290 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 79488 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 79488 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 17961 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17961 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 36019 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 36019 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.29 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.66 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.94 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.37 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.38 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.06 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.32 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.96 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 46.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 44.61 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| 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/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 81356 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 110217 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 16818 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 25685 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 25542 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 121926 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 40808 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 36891 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 21716 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 87859 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RODNEY EATON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY ROWLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KEITH LOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRENDA WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES MCCONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JUDY PICKWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOSEPH SWINKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICHARD DUMPERTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KENNETH DIEDRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BRADY MCCANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | EDWARD VANHOOSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRAD WARNEMENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOSHUA LONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ANDREW RUFFING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUSTIS CLIFFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JAMES BRASEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHAEL KELSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | NICHOLAS SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOEL MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | COLLEEN ANTHONY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 17000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 17100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 3825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 15300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 12325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 229069 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 113055 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 95617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 79846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 78806 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 119604 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 119314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 117193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 115550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 114336 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF ADMINISTRATIVE OFFIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF STRATEGY OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | ACCOUNTING MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 50615188 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1146088 |
| IRS990/InterestGrp/TotalAmt | 0 | 1146088 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1572118 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1396554 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 293006 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 293006 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 20279491 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 21222869 |
| IRS990/IRPDocumentCnt | 0 | 52 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 40964169 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 74647956 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 90872998 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 131837167 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 48995883 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 338070 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 338070 |
| IRS990/MissionDesc | 0 | TO PROVIDE OUR MEMBER-OWNERS WITH HIGHLY RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT COMPETITIVE PRICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 32846893 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 37248822 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 71075000 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 75535993 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -2465905 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL AND ADMINISTRAT |
| IRS990/OtherExpensesGrp/Desc | 3 | STATE EXCISE TAX |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 26977296 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3024720 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1936909 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1396208 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 26977296 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3024720 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1936909 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1396208 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3428939 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2677202 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | G & T CO-OP CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER CAPITAL CREDITS & PATRONAGE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISC REVNEUE/EXPENSE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 663977 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 198514 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 125738 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 663977 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 198514 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 125738 |
| IRS990/OtherRevenueTotalAmt | 0 | 1326299 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1619305 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 26590 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 9064 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 215106 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 226128 |
| IRS990/PrincipalOfficerNm | 0 | EDWARD VANHOOSE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMERCIAL SALES - LARGE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | COMMERCIAL SALES - SMALL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PUBLIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36685719 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4955801 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4801037 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1454242 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1099084 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36685719 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4955801 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4801037 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1454242 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1099084 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2059543 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 648151 |
| IRS990/PYOtherExpensesAmt | 0 | 38342483 |
| IRS990/PYOtherRevenueAmt | 0 | 1366489 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47563773 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7927143 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1249244 |
| IRS990/PYTotalExpensesAmt | 0 | 41651270 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 49578413 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6926898 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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