Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
EIN 34-4253615 • 501(c)12 • North Baltimore, OH
Profile
To provide premium quality service, economically priced electricity and other utility services to our members and community.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Up$144,416,943
Up $1,763,678 (+1.2%) from 2024
Liabilities
Up$62,859,196
Up $1,322,046 (+2.1%) from 2024
Net Assets
Up$81,557,747
Up $441,632 (+0.5%) from 2024
Revenue
Up$54,094,504
Up $907,374 (+1.7%) from 2024
Expenses
Up$50,571,156
Up $3,203,012 (+6.8%) from 2024
Net Income
Down$3,523,348
Down $2,295,638 (-39%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide premium quality service, economically priced electricity and other utility services to our members and community.
To provide premium quality service, economically priced electricity and other utility services to members and community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $105,419,958 | $107,654,115 | ▲ $2,234,157 |
| Rtn Earn Endowment Incm Other Fnds | $81,116,115 | $81,557,747 | ▲ $441,632 |
| Investments Other Securities | $25,564,425 | $25,304,882 | ▼ $259,543 |
| Accounts Receivable | $4,884,407 | $5,251,958 | ▲ $367,551 |
| Savings and Temporary Cash Investments | $2,548,315 | $2,861,252 | ▲ $312,937 |
| Inventories for Sale or Use | $1,208,632 | $1,860,845 | ▲ $652,213 |
| Cash and Non-Interest-Bearing Accounts | $937,899 | $971,760 | ▲ $33,861 |
| Prepaid Expenses and Deferred Charges | $2,089,629 | $512,131 | ▼ $1,577,498 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $142,653,265 | $144,416,943 | ▲ $1,763,678 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $54,073,011 | $55,166,895 | ▲ $1,093,884 |
| Accounts Payable and Accrued Expenses | $7,317,963 | $5,444,124 | ▼ $1,873,839 |
| Other Liabilities | $146,176 | $2,248,177 | ▲ $2,102,001 |
| Total Liabilities | $61,537,150 | $62,859,196 | ▲ $1,322,046 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $81,116,115 | $81,557,747 | ▲ $441,632 |
| Total Liabilities and Net Assets / Fund Balance | $142,653,265 | $144,416,943 | ▲ $1,763,678 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $101,814,018 | $27,324,120 | $129,138,138 |
| Buildings | $3,836,918 | $7,081,337 | $10,918,255 |
| Land | $2,003,179 | - | $2,003,179 |
| Other Securities | $2,537,066 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Barnhart | President/CEO | FT | $287,727 | $89,917 | $377,644 |
| Bradley Fisher | Vice President Engineering | FT | $166,251 | $76,415 | $242,666 |
| Melissa Snyder | CFO | FT | $153,133 | $78,495 | $231,628 |
| Curtis Croy | COO | FT | $160,394 | $54,653 | $215,047 |
| Ryan Marquette | IT Manager | FT | $131,425 | $66,620 | $198,045 |
| Allen Riegle | Line Superintendent | FT | $130,458 | $64,137 | $194,595 |
| Ryan Stearns | Lineman I | FT | $122,942 | $49,598 | $172,540 |
| James Casey | Lineman I | FT | $132,006 | $31,966 | $163,972 |
| Duane Fry | Secretary/Treasurer | - | $14,050 | - | $14,050 |
| Timothy Phillips | Trustee | - | $11,600 | - | $11,600 |
| Brian Terry | Trustee | - | $11,500 | - | $11,500 |
| Lee Anne Dierksheide | Vice Chairman | - | $10,975 | - | $10,975 |
| William Kale | Chairman (06/25/24) | - | $10,725 | - | $10,725 |
| Ed Crawford | Trustee | - | $10,100 | - | $10,100 |
| Ronald Riegle | Trustee | - | $9,400 | - | $9,400 |
| Charles Beagle | Trustee | - | $8,450 | - | $8,450 |
| Max Rader | Trustee | - | $7,650 | - | $7,650 |
| Gene Baker | Chairman (thru 06/12/24) | - | $2,700 | - | $2,700 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Vaughn Industries LLC | Electric Contractor | 1201 E FINDLAY ST, Carey, OH 43316 | $916,698 |
| Mcrill Drilling | Directional Drilling | 17651 STATE ROUTE 12, Arcadia, OH 44804 | $465,639 |
| Asplundh Tree Expert LLC | Row Clearing | 708 BALIR MILL ROAD, Willow Grove, PA 19090 | $406,716 |
| The Davey Tree Expert Company | Row Clearing | 1500 NORTH MANTUA ST, Kent, OH 44240 | $159,246 |
| Line Item | Amount |
|---|---|
| Other Expenses | $48,251,502 |
| Salaries, Compensation, and Employee Benefits | $2,303,238 |
| Grants and Similar Amounts Paid | $16,416 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $4,387,369 | - | - | $4,387,369 |
| Depreciation Depletion | $4,074,962 | - | - | $4,074,962 |
| Interest | $2,004,345 | - | - | $2,004,345 |
| Current Officers, Directors, Trustees, and Key Employees | $824,319 | - | - | $824,319 |
| Other Employee Benefits | $791,589 | - | - | $791,589 |
| Other Salaries and Wages | $687,330 | - | - | $687,330 |
| Information Technology | $540,687 | - | - | $540,687 |
| Other Expenses | $525,227 | - | - | $525,227 |
| Travel | $234,169 | - | - | $234,169 |
| Advertising | $208,448 | - | - | $208,448 |
| Conferences and Meetings | $200,869 | - | - | $200,869 |
| Office Expenses | $130,655 | - | - | $130,655 |
| Fees for Services Other | $118,805 | - | - | $118,805 |
| Fees for Services Legal | - | $69,206 | - | $69,206 |
| Fees for Services Accounting | - | $19,800 | - | $19,800 |
| Grants to Domestic Individuals | $16,416 | - | - | $16,416 |
| All Other Expenses | $5,637 | - | - | $5,637 |
| Total Functional Expenses | $50,482,150 | $89,006 | $0 | $50,571,156 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $50,571,156 |
| Total Expenses per Audited Statements | $50,571,156 |
| Total Expenses per Form 990 | $50,571,156 |
| 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 |
|---|---|---|---|---|
| Ed Crawford | Board Member | HANCOCK-WOOD ELECTRIC COOPERATIVE MAKES PAYMENTS TO NATIONAL RURAL ELECTRIC COOPERATIVES ASSOCIATION (NRECA) FOR MEMBERSHIP DUES, RETIREMENT SECURITY, 401(K), AND GROUP INSURANCE BENEFITS. MR. CRAWFORD SITS ON THE BOARD OF DIRECTORS FOR NRECA.;ListTotal 1377023;ListTotal 1965022 | No | $33,212,082 |
| Ed Crawford | Board Member | Hancock-wood Electric Cooperative Makes Payments to Ohio Rural Electric Cooperatives, Inc. (oec) for Membership Dues, Training, and Other Services. Mr. Crawford Sits on the Board of Directors for Oec. | No | $309,090 |
| Liability | Amount |
|---|---|
| accumulated provision for benefits | $2,097,464 |
| Customer Deposits | $150,713 |
“Members of the cooperative of those whom receive electricity from the cooperative. They are considered owners of the cooperative and are entitled to a portion of the income.”
“Each of the cooperative's ten districts vote for a trustee to represent their district. District elections are done on a rotating basis with each trustee serving a three year term, limited to four terms.”
“Members of the cooperative can vote on any changes to the articles of incorporation and code of regulations at the annual member's meeting.”
“The form 990 is sent to the board of directors for review at the monthly board meeting.”
“Form 990, Part VI, Section B, Line 12c - AnnUally, the conflict of interest policy is distributed and reviewed with the board of directors. Officers and key employees, each is requested to disclose any conflict of interest and are required to sign and return significant confirmation that the policy was received and reviewed with them.”
“Periodically, compensation surveys are conducted by an independent organization. This is used to set wage scales for officers and key employees.”
“Tax returns are available upon request at the cooperative's office.”
“The governing documents, conflict of interest policy, and financial statements are available to the public upon request or via the cooperative's website. Financial reports are available at the annual meeting.”
“Capital credit retirements -2,953,001. Unrecognized postretirement benefit cost -128,715.”
“There were no changes made from prior year.”
“Accounting for uncertain tax positions - The Company follows "Accounting for Uncertainty in Income Taxes." The generally accepted accounting principal provides detailed guidance for the consolidated financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an enterprise's financial statements. The accounting principal requires an entity to recognize the consolidated financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The adoption of this accounting principal does not have a material effect on its financial position, results of operations or cash flows as the Company does not believe they are taking any uncertain tax positions.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7317963 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5444124 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4884407 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5251958 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE PREMIUM QUALITY SERVICE, ECONOMICALLY PRICED ELECTRICITY AND OTHER UTILITY SERVICES TO MEMBERS AND COMMUNITY. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 208448 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 208448 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5637 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5637 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MELISSA SNYDER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4192575026 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1399 BUSINESS PARK DRIVE SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH BALTIMORE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 45872 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 937899 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 971760 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 824319 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 824319 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 200869 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 200869 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 916698 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 465639 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 406716 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 159246 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1201 E FINDLAY ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 17651 STATE ROUTE 12 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 708 BALIR MILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1500 NORTH MANTUA ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAREY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ARCADIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | KENT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 43316 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 44804 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 44240 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | VAUGHN INDUSTRIES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MCRILL DRILLING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ASPLUNDH TREE EXPERT LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | THE DAVEY TREE EXPERT COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ELECTRIC CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DIRECTIONAL DRILLING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 16416 |
| IRS990/CYInvestmentIncomeAmt | 0 | 235761 |
| IRS990/CYOtherExpensesAmt | 0 | 48251502 |
| IRS990/CYOtherRevenueAmt | 0 | 1079009 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 52779734 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3523348 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2303238 |
| IRS990/CYTotalExpensesAmt | 0 | 50571156 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 54094504 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4074962 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4074962 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 50 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 50482150 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19800 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19800 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 69206 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 69206 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 118805 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 118805 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.58 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.85 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.51 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.85 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.72 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.18 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.37 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 42.85 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 39.53 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 41.03 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 41.44 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 39.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 42.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 44.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 41.47 |
| 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/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 | 89917 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 78495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 54653 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 76415 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 31966 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 66620 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 64137 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 49598 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Gene Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Charles Beagle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ed Crawford |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Lee Anne Dierksheide |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Duane Fry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | William Kale |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Timothy Phillips |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Ronald Riegle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Brian Terry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Max Rader |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | William Barnhart |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Melissa Snyder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Curtis Croy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Bradley Fisher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | James Casey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Ryan Marquette |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Allen Riegle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Ryan Stearns |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 7650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 287727 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 153133 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 160394 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 166251 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 132006 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 131425 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 130458 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 122942 |
| 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/TitleTxt | 0 | Chairman (thru 06/12/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman (06/25/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | President/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Lineman I |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | IT Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Line Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Lineman I |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 32610 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 16416 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 16416 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 16416 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 36722 |
| IRS990/GrossReceiptsAmt | 0 | 54098616 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 540687 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 540687 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2004345 |
| IRS990/InterestGrp/TotalAmt | 0 | 2004345 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1208632 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1860845 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 203151 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 203151 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 25564425 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 25304882 |
| IRS990/IRPDocumentCnt | 0 | 53 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 34405457 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 105419958 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 107654115 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 142059572 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4112 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 52779734 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE PREMIUM QUALITY SERVICE, ECONOMICALLY PRICED ELECTRICITY AND OTHER UTILITY SERVICES TO OUR MEMBERS AND COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 54073011 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 55166895 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 81116115 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 81557747 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 32610 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 32610 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 4387369 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 4387369 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 130655 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 130655 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -3081716 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 791589 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 791589 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Customer Account Expens |
| IRS990/OtherExpensesGrp/Desc | 3 | Administrative Expense |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 33212082 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1988515 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 530726 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 525227 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33212082 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1988515 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 530726 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 525227 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 146176 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2248177 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900001 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Patronage Revenue |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous Nonoperating Income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1103533 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | -24524 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1103533 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -24524 |
| IRS990/OtherRevenueTotalAmt | 0 | 1079009 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 687330 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 687330 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1314770 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2089629 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 512131 |
| IRS990/PrincipalOfficerNm | 0 | MELISSA SNYDER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER ELECTIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 52198999 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 580735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 52198999 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 580735 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 21909 |
| IRS990/PYInvestmentIncomeAmt | 0 | 220029 |
| IRS990/PYOtherExpensesAmt | 0 | 47346235 |
| IRS990/PYOtherRevenueAmt | 0 | 1954904 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 51012197 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5818986 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 47368144 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 53187130 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3523348 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 52779734 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 81116115 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 81557747 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2548315 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2861252 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3836918 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7081337 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10918255 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 101814018 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 27324120 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 129138138 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 50571156 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2003179 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2003179 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 150713 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2097464 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Customer Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | accumulated provision for benefits |
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