Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
990 • Fiscal year 2011 • EIN 34-4325955
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$71,048,144
Up $8,022,754 (+13%) from 2010
Net Assets
Up$41,961,107
Up $1,454,150 (+3.6%) from 2010
Liabilities
Up$29,087,037
Up $6,568,604 (+29%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$32,775,965
Up $4,499,421 (+16%) from 2010
Net Income
-
No earlier filing loaded for comparison.
Distribute electricity safely, reliably and affordably to our members/consumers.
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 4171412 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 4257769 |
| IRS990/AccountsReceivable/BOY | 0 | 2887338 |
| IRS990/AccountsReceivable/EOY | 0 | 2827140 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | DISTRIBUTE ELECTRICITY SAFELY, RELIABLY AND AFFORDABLY TO OUR MEMBERS/CONSUMERS. |
| IRS990/AddressChange | 0 | X |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 401 MACDONALD PIKE |
| IRS990/AddressPrincipalOfficerUS/City | 0 | PAULDING |
| IRS990/AddressPrincipalOfficerUS/State | 0 | OH |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 45879 |
| IRS990/AllOtherExpenses/Total | 0 | 639342 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 2274197 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 2230234 |
| IRS990/BenefitsToMembers/Total | 0 | 2274197 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 97334 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 92974 |
| IRS990/CashNonInterestBearing/BOY | 0 | 618902 |
| IRS990/CashNonInterestBearing/EOY | 0 | 1697769 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 76475 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConferencesMeetings/Total | 0 | 25691 |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | 18817 ST RT 501 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | 5750 CASTLE CREEK PKWY |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | 350 EAST DEVON AVE |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | PO BOX 1147 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | PO BOX 633286 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | WAPAKONETA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | INDIANAPOLIS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | ITASCA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | MANDAN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | CINCINNATI |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | OH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | IN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | IL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | ND |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | OH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 45895 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 46250 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 60143 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 58554 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 45263 |
| IRS990/ContractorCompensation/Compensation | 0 | 3912056 |
| IRS990/ContractorCompensation/Compensation | 1 | 1036015 |
| IRS990/ContractorCompensation/Compensation | 2 | 438960 |
| IRS990/ContractorCompensation/Compensation | 3 | 223188 |
| IRS990/ContractorCompensation/Compensation | 4 | 121131 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | CONST CNTRCTOR |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | CONST CNTRCTOR |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | TREE SERVICE |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | TECHNOLOGY SUPP |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | CONST CNTRCTOR |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | PETERSON CONSTRUCTION |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | GAYLOR |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | NELSON TREE SERVICE INC |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | NATIONAL INFORMATION SOLUTIONS COOP |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 4 | VAUGHN INDUSTRIES |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine2 | 0 | NISC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | true |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Total | 0 | 1963737 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | DISTRIBUTION OF ELECTRICAL ENERGY TO 12,856 CONSUMERS AT 13,719 SERVICE POINTS AND THE MAINTENANCE OF 1,688 PLUS MILES OF OVERHEAD AND UNDERGROUND DISTRIBUTION LINES. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/Expense | 0 | 32515689 |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FeesForServicesAccounting/Total | 0 | 19748 |
| IRS990/FeesForServicesLegal/Total | 0 | 10834 |
| IRS990/FeesForServicesOther/Total | 0 | 13145 |
| IRS990/FinancialStatementConsolidated | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 40.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | WILLIAM A OEDY |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | JOHN M SAXTON |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | GERALD HEITMEYER |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | TIMOTHY A DERCK |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | GERALD W SORG |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | KARL C KOENIG |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | RONALD W NEISWANDER |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | RONALD EHINGER |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | GARY C HAYDEN |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | GEORGE W CARTER |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 582 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 599 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 572 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 599 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 570 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 599 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 595 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 599 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 599 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 46711 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 11300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 9500 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 9100 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 8850 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 8500 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 7950 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 7200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 7200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 6875 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 130060 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 5 | V-PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 8 | SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 9 | GENERAL MNGR |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/GainOrLoss/Other | 0 | -109853 |
| IRS990/Gaming | 0 | false |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossAmountSalesAssets/Other | 0 | 235371 |
| IRS990/GrossIncomeFromMembers | 0 | 31414706 |
| IRS990/GrossIncomeOtherSources | 0 | 1361259 |
| IRS990/GrossReceipts | 0 | 33121189 |
| IRS990/GrossRents/Real | 0 | 75251 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartIX | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/Insurance/Total | 0 | 32500 |
| IRS990/Interest/Total | 0 | 846936 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 570975 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 565426 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 1285689 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 201043 |
| IRS990/InvestmentIncomePriorYear | 0 | 858441 |
| IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome | 0 | 1194499 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 1395542 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 14051646 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 14888027 |
| IRS990/InvestmentsPubTradedSecurities/BOY | 0 | 198588 |
| IRS990/InvestmentsPubTradedSecurities/EOY | 0 | 182083 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 16426854 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 66042449 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 43531926 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 49615595 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 345224 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | false |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | DISTRIBUTE ELECTRICITY SAFELY, RELIABLY AND AFFORDABLY TO OUR MEMBERS/CONSUMERS. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 18214716 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 24671363 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | GEORGE W CARTER |
| IRS990/NbrIndependentVotingMembers | 0 | 9 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 40506957 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 41961107 |
| IRS990/NetGainOrLossInvestments/RelatedOrExemptFunctionIncome | 0 | -109853 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -109853 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 75251 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 75251 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 31 |
| IRS990/NumberIndependentVotingMembers | 0 | 9 |
| IRS990/NumberIndividualsGT100K | 0 | 1 |
| IRS990/NumberOfContractorsGT100K | 0 | 5 |
| IRS990/NumberOfEmployees | 0 | 47 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Total | 0 | 1051631 |
| IRS990/OfficeExpenses/Total | 0 | 42651 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 870557 |
| IRS990/OtherAssetsTotal/EOY | 0 | 969978 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 48560 |
| IRS990/OtherExpensePriorYear | 0 | 26100358 |
| IRS990/OtherExpensesCurrentYear | 0 | 28397693 |
| IRS990/OtherExpenses/Description | 0 | PURCHASED POWER COST |
| IRS990/OtherExpenses/Description | 1 | PROPERTY TAXES |
| IRS990/OtherExpenses/Description | 2 | DATA PROCESSING EXPENSE |
| IRS990/OtherExpenses/Description | 3 | NISC SOFTWARE SUPPORT |
| IRS990/OtherExpenses/Total | 0 | 22615787 |
| IRS990/OtherExpenses/Total | 1 | 849867 |
| IRS990/OtherExpenses/Total | 2 | 156402 |
| IRS990/OtherExpenses/Total | 3 | 106001 |
| IRS990/OtherLiabilities/BOY | 0 | 132305 |
| IRS990/OtherLiabilities/EOY | 0 | 157905 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 80595 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 64425 |
| IRS990/OtherRevenueCurrentYear | 0 | 75570 |
| IRS990/OtherRevenueMisc/Description | 0 | OTHER NON-OPERATING INCOME |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 319 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 319 |
| IRS990/OtherRevenuePriorYear | 0 | 70937 |
| IRS990/OtherSalariesAndWages/Total | 0 | 1814206 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 40409623 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 41868133 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/Total | 0 | 164834 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 149811 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 172550 |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenueCY | 0 | 31414706 |
| IRS990/ProgramServiceRevenue/Description | 0 | ELECTRIC SALES TO MEMBERS |
| IRS990/ProgramServiceRevenue/Description | 1 | METER READ & RECONNECT FEES |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 29577400 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 31208073 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 206633 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 31208073 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 206633 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | 1454150 |
| IRS990/ReconcilationRevenueExpenses | 0 | 0 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | false |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/RentalIncomeOrLoss/Real | 0 | 75251 |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | true |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RevenuesLessExpensesCY | 0 | 0 |
| IRS990/SalariesEtcCurrentYear | 0 | 2104075 |
| IRS990/SalariesEtcPriorYear | 0 | 2176186 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 65052 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 65151 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtc | 0 | false |
| IRS990ScheduleD/AreRelatedOrgsListedScheduleR | 0 | false |
| IRS990ScheduleD/Buildings/BookValue | 0 | 239620 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 535298 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 774918 |
| IRS990ScheduleD/DisclosedForCharitablePurposes | 0 | false |
| IRS990ScheduleD/DisclosedOrgsLegalControl | 0 | false |
| IRS990ScheduleD/EndowmentsHeldByRelatedOrgs | 0 | false |
| IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs | 0 | false |
| IRS990ScheduleD/Equipment/BookValue | 0 | 41763947 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 15891556 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 57655503 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 2274197 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 2274197 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 30501768 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | CAPITAL CREDIT ALLOCATION TO MEMBERS 2,274,197 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | CAPITAL CREDIT ALLOCATION TO MEMBERS 2,274,197 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | CAPITAL CREDIT ALLOCATION TO MEMBERS IS TREATED AS AN EQUITY TRANSACTION ON THE AUDITED FINANCIAL STATEMENTS AS OPPOSED TO A PERIOD EXPENSE (LINE 14 OF 990: BENEFITS PAID TO MEMBERS) ON THE TAX RETURN |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | RECONCILIATION OF CHANGES - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | SUPPLEMENTAL FINANCIAL INFORMATION |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 8 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 1 | SCHEDULE D, PAGE 4, PART XIII, LINE 4B |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 2 | SCHEDULE D, PAGE 4, PART XIV |
| IRS990ScheduleD/IncludedOnFS | 0 | false |
| IRS990ScheduleD/Land/BookValue | 0 | 380006 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 380006 |
| IRS990ScheduleD/OtherAmount | 0 | 2274197 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 2274197 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 7232022 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 7232022 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 157905 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 8903629 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 1884554 |
| IRS990ScheduleD/OtherSecurities/BookValue | 2 | 1459786 |
| IRS990ScheduleD/OtherSecurities/BookValue | 3 | 1181348 |
| IRS990ScheduleD/OtherSecurities/BookValue | 4 | 608632 |
| IRS990ScheduleD/OtherSecurities/BookValue | 5 | 250000 |
| IRS990ScheduleD/OtherSecurities/BookValue | 6 | 174520 |
| IRS990ScheduleD/OtherSecurities/BookValue | 7 | 136642 |
| IRS990ScheduleD/OtherSecurities/BookValue | 8 | 112958 |
| IRS990ScheduleD/OtherSecurities/BookValue | 9 | 61800 |
| IRS990ScheduleD/OtherSecurities/BookValue | 10 | 42641 |
| IRS990ScheduleD/OtherSecurities/BookValue | 11 | 33706 |
| IRS990ScheduleD/OtherSecurities/BookValue | 12 | 18754 |
| IRS990ScheduleD/OtherSecurities/BookValue | 13 | 12500 |
| IRS990ScheduleD/OtherSecurities/BookValue | 14 | 4267 |
| IRS990ScheduleD/OtherSecurities/BookValue | 15 | 2185 |
| IRS990ScheduleD/OtherSecurities/BookValue | 16 | 75 |
| IRS990ScheduleD/OtherSecurities/BookValue | 17 | 30 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | BUCKEYE POWER, INC. CAPITAL CREDIT |
| IRS990ScheduleD/OtherSecurities/Description | 1 | BUCKEYE POWER COMMERCIAL PAPER |
| IRS990ScheduleD/OtherSecurities/Description | 2 | WABASH VALLEY POWER ASSOC, INC. |
| IRS990ScheduleD/OtherSecurities/Description | 3 | BUCKEYE POWER, INC. MEMBER EQUITY |
| IRS990ScheduleD/OtherSecurities/Description | 4 | COOPERATIVE FINANCIAL CORP (CFC) |
| IRS990ScheduleD/OtherSecurities/Description | 5 | CFC - MCS |
| IRS990ScheduleD/OtherSecurities/Description | 6 | RESCO CAPITAL CREDITS |
| IRS990ScheduleD/OtherSecurities/Description | 7 | HEARTLAND EMERGENCY EQUIPMENT LLC |
| IRS990ScheduleD/OtherSecurities/Description | 8 | COOPERATIVE FINANCIAL CORP (CFC) |
| IRS990ScheduleD/OtherSecurities/Description | 9 | FED RURAL ELECTRIC INS CO (FREIC) |
| IRS990ScheduleD/OtherSecurities/Description | 10 | NATIONAL BANK FOR COOPERATIVES |
| IRS990ScheduleD/OtherSecurities/Description | 11 | NRTC |
| IRS990ScheduleD/OtherSecurities/Description | 12 | NISC |
| IRS990ScheduleD/OtherSecurities/Description | 13 | COOPERATIVE RESPONSE CENTER |
| IRS990ScheduleD/OtherSecurities/Description | 14 | COOPERATIVE RESPONSE CENTER (CRC) |
| IRS990ScheduleD/OtherSecurities/Description | 15 | WABASH AND ASSOC ORGANIZATIONS |
| IRS990ScheduleD/OtherSecurities/Description | 16 | PAULDING LANDMARK, INC. |
| IRS990ScheduleD/OtherSecurities/Description | 17 | MISCELLANEOUS |
| IRS990ScheduleD/OtherSecurities/Description | 18 | OTHER COOPERATIVE INVESTMENTS |
| IRS990ScheduleD/OtherSecurities/Description | 19 | CENTRAL D.P. |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | F |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 2 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 3 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 4 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 5 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 6 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 7 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 8 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 9 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 10 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 11 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 12 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 13 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 14 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 15 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 16 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 17 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 18 | C |
| IRS990ScheduleD/RevenueSubtotal | 0 | 32775965 |
| IRS990ScheduleD/Sect170hRequirementsSatisfied | 0 | false |
| IRS990ScheduleD/SolicitedAssetsForSale | 0 | false |
| IRS990ScheduleD/TotalAdjustments | 0 | 2274197 |
| IRS990ScheduleD/TotalExpenses | 0 | 32775965 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 32775965 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 157905 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 49615595 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 14888027 |
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Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.