Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
EIN 35-0165008 • 501(c)12 • Columbus, IN
Profile
To enrich the well-being of our membership and community
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$81,501,817
Up $2,619,853 (+3.3%) from 2023
Liabilities
Up$36,765,505
Up $2,222,039 (+6.4%) from 2023
Net Assets
Up$44,736,312
Up $397,814 (+0.9%) from 2023
Revenue
Down$52,417,229
Down $120,346 (-0.2%) from 2023
Expenses
Down$52,417,229
Down $120,346 (-0.2%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To enrich the well-being of our membership and community.
Distribution of electricity to approxmiately 10,200 members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $51,947,063 | $53,458,546 | ▲ $1,511,483 |
| Rtn Earn Endowment Incm Other Fnds | $44,306,515 | $44,704,329 | ▲ $397,814 |
| Investments Program Related | $20,241,462 | $20,821,260 | ▲ $579,798 |
| Accounts Receivable | $3,861,110 | $3,996,709 | ▲ $135,599 |
| Inventories for Sale or Use | $2,432,211 | $2,541,390 | ▲ $109,179 |
| Prepaid Expenses and Deferred Charges | $280,690 | $577,659 | ▲ $296,969 |
| Cash and Non-Interest-Bearing Accounts | $119,115 | $105,940 | ▼ $13,175 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $31,983 | $31,983 | → $0 |
| Savings and Temporary Cash Investments | $313 | $313 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $78,881,964 | $81,501,817 | ▲ $2,619,853 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $18,690,487 | $18,711,619 | ▲ $21,132 |
| Accounts Payable and Accrued Expenses | $9,796,248 | $10,164,341 | ▲ $368,093 |
| Other Liabilities | $6,056,731 | $7,881,060 | ▲ $1,824,329 |
| Deferred Revenue | - | $8,485 | - |
| Total Liabilities | $34,543,466 | $36,765,505 | ▲ $2,222,039 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $44,338,498 | $44,736,312 | ▲ $397,814 |
| Total Liabilities and Net Assets / Fund Balance | $78,881,964 | $81,501,817 | ▲ $2,619,853 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $45,089,978 | $22,426,546 | $67,516,524 |
| Equipment | $3,575,991 | $6,008,868 | $9,584,859 |
| Buildings | $4,389,086 | $2,726,945 | $7,116,031 |
| Land | $403,491 | - | $403,491 |
| Investment Program Related Org | $1,715,100 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Courtney Metzger | CEO | FT | $237,856 | $129,207 | $367,063 |
| Matthew Hackman | VP-strategy & CFO | FT | $219,210 | $110,761 | $329,971 |
| Marietta Lasure | VP-comm. & Member Services | FT | $179,132 | $73,336 | $252,468 |
| Shawn Tucker | Line Operations Manager | FT | $126,377 | $100,198 | $226,575 |
| Paul Ward | Working Line Foreman | FT | $133,197 | $75,207 | $208,404 |
| Colton Carden | Director of Engineering & Technology | FT | $131,235 | $48,811 | $180,046 |
| Andrew Hudson | Working Line Foreman | FT | $126,744 | $47,960 | $174,704 |
| Jonah Brewer | Journeyman Lineman | FT | $134,232 | $27,119 | $161,351 |
| Curt Burbrink | President | PT | $14,444 | - | $14,444 |
| Larry Hoeltke | Director | - | $14,250 | - | $14,250 |
| Ron Arnholt | Director | - | $14,188 | - | $14,188 |
| Janet Anthony | Secretary | PT | $13,438 | - | $13,438 |
| John Harker | Vice President | - | $11,250 | - | $11,250 |
| Dan Fleming | Treasurer | - | $10,063 | - | $10,063 |
| Brett Glick | Director | - | $8,688 | - | $8,688 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wa Kendall & Company LLC | Vegetation Management | 2736 MEADOWCHURCH ROAD STE 200, Duluth, GA 30097 | $1,040,397 |
| Power Source 1 LLC | Contracted Labor | 82 CHESS RD, Corbin, KY 40701 | $940,200 |
| Electricom LLC | Contracted Labor | PO BOX 37028, Tampa, FL 33631 | $827,916 |
| Gds Associates INC | Contracted Labor | 1850 PARKWAY PLACE STE 800, Marietta, GA 30067 | $531,171 |
| Gehring Underground INC | Locating | 3355 S US31, Columbus, IN 47201 | $182,800 |
| Line Item | Amount |
|---|---|
| Other Expenses | $46,827,672 |
| Salaries, Compensation, and Employee Benefits | $3,798,895 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,801,981 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,986,903 |
| Benefits to Members | - | - | - | $1,790,662 |
| Other Salaries and Wages | - | - | - | $1,044,756 |
| Interest | - | - | - | $872,555 |
| Other Expenses | - | - | - | $665,361 |
| Other Employee Benefits | - | - | - | $458,688 |
| All Other Expenses | - | - | - | $363,440 |
| Payroll Taxes | - | - | - | $188,651 |
| Fees for Services Other | - | - | - | $130,690 |
| Pension Plan Contributions | - | - | - | $119,897 |
| Fees for Services Legal | - | - | - | $40,594 |
| Fees for Services Accounting | - | - | - | $22,717 |
| Total Functional Expenses | $0 | $0 | $0 | $52,417,229 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,000 |
| Section 527 Activity Spending | $2,000 |
| Total Exempt Function Spending | $2,000 |
| Organization | Location | Amount |
|---|---|---|
| 35-1998087 | Carmel, IN | $2,000 |
| Liability | Amount |
|---|---|
| Regulatory Liability | $7,122,909 |
| Patronage Capital Payable | $689,853 |
| Customer Advances | $68,298 |
“Bartholomew county remc is a cooperative owned by approximately 10,200 members.”
“All members are entitled to vote for the board of directors at its annual meeting.”
“Governance decisions are subject to approval by the board.”
“Form 990 is reviewed by the board of directors before it is filed with the irs.”
“The conflict of interest policy is reviewed annually by the board of directors.”
“The ceo's compensation is determined by a compensation committee using the nreca annual compensation survey as a guide. The compensation committee consists of all members of the board directors.”
“The remc's governing documents, conflict of interest policy, and annual report are available upon request.”
“Net increase in memberships 370. Retirement of patronage capital -1,348,010. Decrease in accumulated other comprehensive income -45,168. Alliocation of 2024 margins 1,790,622.”
“Accounting for uncertain tax positions - the cooperative follows "accounting for uncertainty in income taxes." the generally accepted accounting principal provides detailed guidance for the 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 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 neither the cooperative nor subsidiary believes 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 | 9796248 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10164341 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3861110 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3996709 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF ELECTRICITY TO APPROXMIATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 363440 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1790662 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8123722546 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1697 W DEAVER RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLUMBUS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47201 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 119115 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 105940 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1986903 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1040397 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 940200 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 827916 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 531171 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 182800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2736 MEADOWCHURCH ROAD STE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 82 CHESS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 37028 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1850 PARKWAY PLACE STE 800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 3355 S US31 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DULUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CORBIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | TAMPA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MARIETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | COLUMBUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30097 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 40701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 33631 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30067 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 47201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WA KENDALL & COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | POWER SOURCE 1 LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ELECTRICOM LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | GDS ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GEHRING UNDERGROUND INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | VEGETATION MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LOCATING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1790662 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8640 |
| IRS990/CYOtherExpensesAmt | 0 | 46827672 |
| IRS990/CYOtherRevenueAmt | 0 | 1638397 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 50770192 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3798895 |
| IRS990/CYTotalExpensesAmt | 0 | 52417229 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 52417229 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8485 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2801981 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 42 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 52417229 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22717 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 40594 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 130690 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.94 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.55 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 46.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 44.79 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 6 | 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/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/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 | 124488 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 110761 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 71388 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 27119 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 70380 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 43348 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 92053 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 43935 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CURT BURBRINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN HARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JANET ANTHONY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN FLEMING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RON ARNHOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRETT GLICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LARRY HOELTKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | COURTNEY METZGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MATTHEW HACKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARIETTA LASURE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JONAH BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PAUL WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANDREW HUDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHAWN TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | COLTON CARDEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14444 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13438 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10063 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14188 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8688 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 242575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 219210 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 181080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 134232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 138024 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 131356 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 134522 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 136111 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP-STRATEGY & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP-COMM. & MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | WORKING LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | WORKING LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINE OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF ENGINEERING & TECHNOLOGY |
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| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 8560 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 43456 |
| IRS990/GrossReceiptsAmt | 0 | 52452125 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 187348 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2541390 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 80 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 80 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20821260 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 53458546 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 84620905 |
| IRS990/LegalDomicileStateCd | 0 | IN |
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| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 50719531 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ENRICH THE WELL-BEING OF OUR MEMBERSHIP AND COMMUNITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18711619 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44736312 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 8560 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 8560 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 187348 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 187348 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
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| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 397814 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 458688 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMINISTRATIV |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39351446 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1359556 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1219332 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 665361 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6056731 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7881060 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INTERNET SERVICE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISC NONOPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1428204 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3902 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1428204 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 18943 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3902 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 18943 |
| IRS990/OtherRevenueTotalAmt | 0 | 1451049 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1044756 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1646989 |
| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 31983 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 31983 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 119897 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 577659 |
| IRS990/PrincipalOfficerNm | 0 | COURTNEY METZGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50770192 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50770192 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2064978 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 335789 |
| IRS990/PYOtherExpensesAmt | 0 | 46613052 |
| IRS990/PYOtherRevenueAmt | 0 | 1540059 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 50661727 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3859545 |
| IRS990/PYTotalExpensesAmt | 0 | 52537575 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 52537575 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 187348 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 52202298 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 44306515 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44704329 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 313 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 313 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 2000 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 351998087 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | INDIANA ELECTRIC COOPERATIVES STATE PAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 11805 N PENNSYLVANIA ST |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | CARMEL |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 46032 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | ONE POLITICAL DONATION WAS MADE DURING 2024 TO INDIANA ELECTRIC COOPERATIVES STATE PAC, A POLITICAL ACTION GROUP WORKING IN THE INTEREST OF RURAL UTILITIES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1 |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 2000 |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2726945 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7116031 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3575991 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6008868 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 9584859 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 19106160 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1715100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL G&T |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER PATRONAGE CAPITAL AND INVESTM |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 403491 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 403491 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 45089978 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 22426546 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 67516524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 68298 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 689853 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7122909 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REGULATORY LIABILITY |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCOUNTING FOR UNCERTAIN TAX POSITIONS - THE COOPERATIVE FOLLOWS "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES." THE GENERALLY ACCEPTED ACCOUNTING PRINCIPAL PROVIDES DETAILED GUIDANCE FOR THE 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 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 NEITHER THE COOPERATIVE NOR SUBSIDIARY BELIEVES THEY ARE TAKING ANY UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 53458546 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 20821260 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7881060 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
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