Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Darke Rural Electric Cooperative Inc
EIN 34-4215670 • 501(c)12 • Greenville, OH
Profile
To provide safe, affordable and reliable electric to the rural areas of darke, preble and mercer counties in ohio.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.56x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$45,466,343
Up $1,534,410 (+3.5%) from 2023
Liabilities
Up$25,486,935
Up $854,818 (+3.5%) from 2023
Net Assets
Up$19,979,408
Up $679,592 (+3.5%) from 2023
Revenue
Up$19,701,033
Up $913,914 (+4.9%) from 2023
Expenses
Up$19,701,033
Up $913,914 (+4.9%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $45,466,343
- Liabilities
- $25,486,935
- Net assets
- $19,979,408
- Revenue
- $19,701,033
- Expenses
- $19,701,033
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 7, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $19,701,033
Mission and Program Overview
Mission
To provide safe, affordable and reliable electric to the rural areas of darke, preble and mercer counties in ohio.
Darke rural electric cooperative, inc. Is an electric cooperative, providing electric service to over 4,370 members in darke, preble and mercer counties in ohio.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,075,155 | $33,570,741 | ▲ $1,495,586 |
| Rtn Earn Endowment Incm Other Fnds | $19,255,976 | $19,935,408 | ▲ $679,432 |
| Investments Program Related | $7,938,286 | $7,884,732 | ▼ $53,554 |
| Accounts Receivable | $1,453,295 | $1,728,442 | ▲ $275,147 |
| Inventories for Sale or Use | $839,579 | $627,321 | ▼ $212,258 |
| Savings and Temporary Cash Investments | $613,051 | $429,634 | ▼ $183,417 |
| Prepaid Expenses and Deferred Charges | $120,083 | $209,149 | ▲ $89,066 |
| Cap Stk Tr Prin Current Funds | $43,840 | $44,000 | ▲ $160 |
| Cash and Non-Interest-Bearing Accounts | $10,000 | $10,000 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $43,931,933 | $45,466,343 | ▲ $1,534,410 |
| Other Assets Total | $882,484 | $1,006,324 | ▲ $123,840 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,604,107 | $22,257,852 | ▼ $346,255 |
| Accounts Payable and Accrued Expenses | $2,028,010 | $3,229,083 | ▲ $1,201,073 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $24,632,117 | $25,486,935 | ▲ $854,818 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $19,299,816 | $19,979,408 | ▲ $679,592 |
| Total Liabilities and Net Assets / Fund Balance | $43,931,933 | $45,466,343 | ▲ $1,534,410 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $635,758 | - | - |
| Buildings | $1,628,208 | $516,692 | $0 |
| Other Land Buildings | $30,962,737 | $7,692,004 | $0 |
| Land | $203,147 | - | $0 |
| Equipment | $776,649 | $1,971,169 | $0 |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Larry Scholl | Lineman | FT | $127,522 | $116,076 | $243,598 |
| John Blinn | Line Foreman | FT | $129,114 | $113,573 | $242,687 |
| Ted Holsapple | CEO (Retired 1/3/25) | FT | $177,034 | $50,546 | $227,580 |
| Ted Holsapple | CEO | - | $165,638 | $61,942 | $227,580 |
| Roy Endicott Sr | Lineman | FT | $131,509 | $82,166 | $213,675 |
| Bruce Burke | Director of Engineering/it | FT | $117,213 | $71,589 | $188,802 |
| Brad Flora | COO (assumed CEO role 1/3/25) | FT | $134,692 | $48,577 | $183,269 |
| Brad Flora | COO | - | $124,160 | $59,109 | $183,269 |
| Niles Swank | Director of Operations | FT | $121,936 | $41,249 | $163,185 |
| Pam Holsapple | CFO | FT | $23,481 | $4,646 | $28,127 |
| Tod Carroll | Vice President Board of Trustees | PT | $10,500 | - | $10,500 |
| Robert Godown | Trustee | - | $8,795 | - | $8,795 |
| Matt Webster | President Board of Trustees | - | $8,590 | - | $8,590 |
| David Coons | Trustee | - | $7,920 | - | $7,920 |
| Stephen Vanzant | Trustee | - | $7,870 | - | $7,870 |
| Michelle Marker | Secretary & Treasurer Board of Trustees | - | $7,790 | - | $7,790 |
| Aaron Siefring | Trustee | - | $6,120 | - | $6,120 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fitzwater Tree & Lawn Care | Tree Trimming | 4617 JAYSVILLE-ST JOHNS RD, Greenville, OH 45331 | $427,562 |
| Thayer Power & Communication Line Construction Co | Contract Linework | 3003 ETNA PARKWAY, Patasala, OH 43062 | $317,210 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,191,805
- Investment Income
- $61,323
- Other Revenue
- $447,905
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,548,039 |
| Salaries, Compensation, and Employee Benefits | $2,886,308 |
| Grants and Similar Amounts Paid | $6,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $1,260,686 |
| Depreciation Depletion | - | - | - | $1,190,594 |
| Other Expenses | - | - | - | $1,107,265 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,041,353 |
| Other Salaries and Wages | - | - | - | $999,934 |
| Interest | - | - | - | $741,291 |
| Pension Plan Contributions | - | - | - | $353,060 |
| Payroll Taxes | - | - | - | $310,491 |
| Information Technology | - | - | - | $289,453 |
| Other Employee Benefits | - | - | - | $181,470 |
| Office Expenses | - | - | - | $75,686 |
| Fees for Services Accounting | - | - | - | $26,087 |
| All Other Expenses | - | - | - | $9,549 |
| Grants to Domestic Individuals | - | - | - | $6,000 |
| Fees for Services Legal | - | - | - | $860 |
| Total Functional Expenses | $0 | $0 | $0 | $19,701,033 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Darke rural electric is owned by its members who receive electric distribution from the cooperative.”
Form 990, Part VI, Section A, Line 7A
“Each person on the board of trustees is elected by the membership, either two or three positions are up for election each year at the cooperative's annual meeting. Each member is entitled to one vote.”
Form 990, Part VI, Section A, Line 8B
“The entire board of trustees acts as a full committee for all decision making. There are no sub-committees.”
Form 990, Part VI, Section B, Line 11B
“The completed 990 is reviewed with the ceo and the board of trustees at one of the monthly board meetings prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Darke rural electric has a conflict of interest policy that covers the board of trustees, key staff and officers. It requires that disclosure be made to the board upon any conflict, and a statement of compliance be signed. Board members, key staff and officers shall disqualify themselves from participating in decisions posing a conflict or appearance of a conflict of interest.”
Form 990, Part VI, Section B, Line 15
“The cooperative uses the national rural electric cooperative association's compensation survey to assist in the decision by the board of trustees on the compensation of the ceo. This decision is made each december during the ceo's employee performace evaluation. The evaluation is written and an oral review is made by the board of trustees to the ceo. This survey is also used for other employees of the cooperative. The salary for these employees is determined by the ceo.”
Form 990, Part VI, Section C, Line 19
“The governing documents are given to new members. The conflict of interest policy is available upon request. Audited financial statements are available upon request. Calendar year-end financial statements are published subsequent to year-end in a magazine distributed to every member.”
Filing and Contact Details
Filer
- Filer Name
- Darke Rural Electric Cooperative Inc
- EIN
- 34-4215670
- Phone
- 9375484114
- Address
- PO BOX 278, GREENVILLE, OH 45331
Signing Officer
- Name
- Brad Flora
- Title
- CEO
- Phone
- 9375484114
- Signed
- 2025-10-07
Organization Details
- Principal Officer
- Brad Flora
- Formed
- 1936
- Legal Domicile
- Oh
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 22
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“This amount equals the total operating and non-operating margins at year-end to be paid/allocated to members.”
Form 990, Part XI, Line 9
“Other changes in net assets of fund balances - current year margins $1,198,375; increase in memberships $160; retired patronage capital $(692,126); other $173,183”
Raw XML AppendixShowing 400 of 629 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3229083 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1453295 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1728442 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DARKE RURAL ELECTRIC COOPERATIVE, INC. IS AN ELECTRIC COOPERATIVE, PROVIDING ELECTRIC SERVICE TO OVER 4,370 MEMBERS IN DARKE, PREBLE AND MERCER COUNTIES IN OHIO. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9549 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1260686 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PAM HOLSAPPLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9375484114 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 278 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREENVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 45331 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 43840 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 44000 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10000 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1041353 |
| 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 | 427562 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 317210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4617 JAYSVILLE-ST JOHNS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3003 ETNA PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GREENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PATASALA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 45331 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 43062 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FITZWATER TREE & LAWN CARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | THAYER POWER & COMMUNICATION LINE CONSTRUCTION CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACT LINEWORK |
| IRS990/CreditCounselingInd | 0 | 0 |
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| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 61323 |
| IRS990/CYOtherExpensesAmt | 0 | 15548039 |
| IRS990/CYOtherRevenueAmt | 0 | 447905 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19191805 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2886308 |
| IRS990/CYTotalExpensesAmt | 0 | 19701033 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19701033 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1190594 |
| IRS990/Desc | 0 | TO PROVIDE SAFE, AFFORDABLE AND RELIABLE ELECTRIC TO THE RURAL AREAS OF DARKE, PREBLE AND MERCER COUNTIES IN OHIO |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 19701033 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 26087 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 860 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 46.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 41.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 46.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 51.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 44.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 41.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 41.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROY ENDICOTT SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRUCE BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRAD FLORA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NILES SWANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PAM HOLSAPPLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TOD CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT GODOWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MATT WEBSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID COONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEPHEN VANZANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHELLE MARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | AARON SIEFRING |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 131726 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 117429 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 134692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 132468 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 23481 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 8795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 8590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 7870 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 7790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6120 |
| 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/TitleTxt | 0 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CEO (Retired 1/3/25) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF ENGINEERING/IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | COO (assumed CEO role 1/3/25) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT BOARD OF TRUSTEES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT BOARD OF TRUSTEES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SECRETARY & TREASURER BOARD OF TRUSTEES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| 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/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 6000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19701033 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 38817 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 289453 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 741291 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 839579 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 627321 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 61323 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 61323 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7938286 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7884732 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10179865 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32075155 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33570741 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 43750606 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 19184125 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 988 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 988 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | TO PROVIDE SAFE, AFFORDABLE AND RELIABLE ELECTRIC TO THE RURAL AREAS OF DARKE, PREBLE AND MERCER COUNTIES IN OHIO. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22604107 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 22257852 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19299816 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19979408 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38817 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 38817 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 75686 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 882484 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1006324 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 679592 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 181470 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | KWH CONSUMPTION TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATING & MAINTENANCE EXP |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11535766 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 571488 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1107265 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 408100 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 408100 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 409088 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 999934 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 516908 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 310491 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 353060 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 120083 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 209149 |
| IRS990/PrincipalOfficerNm | 0 | Brad Flora |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19191805 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19191805 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1572905 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 56149 |
| IRS990/PYOtherExpensesAmt | 0 | 14542369 |
| IRS990/PYOtherRevenueAmt | 0 | 760738 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17970232 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2665845 |
| IRS990/PYTotalExpensesAmt | 0 | 18787119 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 18787119 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 38817 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19255976 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 19935408 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 613051 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 429634 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1628208 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 516692 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 2144900 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 776649 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1971169 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 2747818 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6533905 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 289904 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 78632 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 346533 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 635758 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - BUCKEYE POWER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENTS IN OTHER ASSOCIATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL - OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 203147 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 203147 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
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