Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
12th percentile
Higher debt load relative to revenue than 12% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Up$73,524,777
Up $42,331 (+0.1%) from 2020
Net Assets
Up$45,655,240
Up $960,751 (+2.1%) from 2020
Liabilities
Down$27,869,537
Down $918,420 (-3.2%) from 2020
Revenue
Down$45,185,369
Down $239,385 (-0.5%) from 2020
Expenses
Down$45,175,015
Down $238,022 (-0.5%) from 2020
Net Income
Down$10,354
Down $1,363 (-12%) from 2020
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 | $47,557,978 | $48,058,381 | ▲ $500,403 |
| Rtn Earn Endowment Incm Other Fnds | $44,662,506 | $45,623,257 | ▲ $960,751 |
| Investments Program Related | $19,699,518 | $19,706,292 | ▲ $6,774 |
| Accounts Receivable | $4,126,221 | $3,451,825 | ▼ $674,396 |
| Inventories for Sale or Use | $1,356,962 | $1,742,781 | ▲ $385,819 |
| Prepaid Expenses and Deferred Charges | $530,702 | $367,556 | ▼ $163,146 |
| Cash and Non-Interest-Bearing Accounts | $210,753 | $197,630 | ▼ $13,123 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $31,983 | $31,983 | → $0 |
| Savings and Temporary Cash Investments | $312 | $312 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $73,482,446 | $73,524,777 | ▲ $42,331 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $19,490,446 | $18,851,971 | ▼ $638,475 |
| Accounts Payable and Accrued Expenses | $8,171,439 | $6,198,533 | ▼ $1,972,906 |
| Other Liabilities | $1,122,072 | $2,816,533 | ▲ $1,694,461 |
| Deferred Revenue | $4,000 | $2,500 | ▼ $1,500 |
| Total Liabilities | $28,787,957 | $27,869,537 | ▼ $918,420 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $44,694,489 | $45,655,240 | ▲ $960,751 |
| Total Liabilities and Net Assets / Fund Balance | $73,482,446 | $73,524,777 | ▲ $42,331 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $41,826,899 | $19,472,976 | $61,299,875 |
| Buildings | $4,439,322 | $2,095,249 | $6,534,571 |
| Equipment | $1,388,669 | $4,662,007 | $6,050,676 |
| Land | $403,491 | - | $403,491 |
| Investment Program Related Org | $1,522,046 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Courtney Metzger | CEO | FT | $203,534 | $135,644 | $339,178 |
| Matthew Hackman | VP-strategy & CFO | FT | $191,820 | $143,512 | $335,332 |
| Marietta Lasure | VP-comm. & Member Services | FT | $156,675 | $92,471 | $249,146 |
| Daniel Raines | Director of Safety & Operation Services | FT | $121,078 | $93,589 | $214,667 |
| Paul Ward | Journeyman Lineman | FT | $113,111 | $90,798 | $203,909 |
| Colton Carden | Director of Engineering & Technology | FT | $117,706 | $35,540 | $153,246 |
| Curt Burbrink | President | - | $14,925 | - | $14,925 |
| Larry Hoeltke | Director | - | $14,000 | - | $14,000 |
| Ron Arnholt | Director | - | $13,300 | - | $13,300 |
| Janet Anthony | Secretary | PT | $10,275 | - | $10,275 |
| Dan Fleming | Treasurer | - | $9,650 | - | $9,650 |
| Brett Glick | Director | - | $8,150 | - | $8,150 |
| John Harker | Vice President | - | $7,100 | - | $7,100 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom LLC | Contracted Labor | 1660 W HOSPITAL RD, Paoli, IN 47454 | $1,499,935 |
| Sub-surface Of Indiana | Contracted Labor | 309 E WASHINGTON ST, Morgantown, IN 46160 | $244,647 |
| Mark-it-right LLC | Locating | 86 N COUNTY RD 500 E, Avon, IN 46123 | $146,877 |
| Line Item | Amount |
|---|---|
| Other Expenses | $39,362,898 |
| Salaries, Compensation, and Employee Benefits | $3,586,261 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,708,874 |
| Benefits to Members | - | - | - | $2,225,856 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,572,878 |
| Other Salaries and Wages | - | - | - | $1,377,025 |
| All Other Expenses | - | - | - | $979,864 |
| Interest | - | - | - | $862,587 |
| Other Expenses | - | - | - | $694,574 |
| Other Employee Benefits | - | - | - | $397,372 |
| Payroll Taxes | - | - | - | $176,399 |
| Fees for Services Other | - | - | - | $80,514 |
| Pension Plan Contributions | - | - | - | $62,587 |
| Fees for Services Accounting | - | - | - | $31,925 |
| Fees for Services Legal | - | - | - | $7,911 |
| Total Functional Expenses | $0 | $0 | $0 | $45,175,015 |
| 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 | Indianapolis, IN | $2,000 |
| Liability | Amount |
|---|---|
| Regulatory Liability | $1,780,727 |
| Patronage Capital Payable | $772,092 |
| Customer Advances | $263,714 |
“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 compenation 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 145. Allocation of 2021 margins 2,225,856. Retirement of patronage capital -1,230,436. Decrease in accumulated other comprehensive income -45,168.”
“No change from the prior year”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 8171439 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6198533 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4126221 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3451825 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF ELECTRICITY TO APPROXMIATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 979864 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2225856 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8123722546 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 467 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLUMBUS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 472020467 |
| 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 | 210753 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 197630 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1572878 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1499935 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 244647 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 146877 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1660 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 309 E WASHINGTON ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 86 N COUNTY RD 500 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MORGANTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | AVON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46160 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 46123 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ELECTRICOM LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SUB-SURFACE OF INDIANA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MARK-IT-RIGHT LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LOCATING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2225856 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9780 |
| IRS990/CYOtherExpensesAmt | 0 | 39362898 |
| IRS990/CYOtherRevenueAmt | 0 | 1112963 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 44062626 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 10354 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3586261 |
| IRS990/CYTotalExpensesAmt | 0 | 45175015 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 45185369 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | 0 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2500 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2708874 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRICITY YO APPROXIMATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DistributionToDonorInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 45175014 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31925 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7911 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 80514 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.58 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.48 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.44 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.02 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.79 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 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/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/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 | 128985 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 143512 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 91234 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 88321 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 32423 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 83149 |
| 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 | DANIEL RAINES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | COLTON CARDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PAUL WARD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 7100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 9650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 13300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 210193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 191820 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 157912 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 126346 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 120823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 120760 |
| 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/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 | DIR. OF SAFETY & OPERATION SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIR. OF ENGINEERING & TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| 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 | 6500 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 6500 |
| IRS990/GrossReceiptsAmt | 0 | 45185369 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 185764 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 862587 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1356962 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1742781 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3280 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3280 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19699518 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19706292 |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26230232 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 47557978 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 48058381 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 74288613 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 44006049 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 4057 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 4057 |
| IRS990/MissionDesc | 0 | TO ENRICH THE WELL-BEING OF OUR MEMBERSHIP AND COMMUNITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 19490446 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18851971 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 44694489 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 45655240 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 6500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6500 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 185764 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 185764 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 12430 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 950397 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 397372 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | GENERAL & ADMINISTRATIV |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 31522103 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1261730 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1212816 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 694574 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1122072 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2816533 |
| 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 | 870006 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4466 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 870006 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 48670 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4466 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 48670 |
| IRS990/OtherRevenueTotalAmt | 0 | 927199 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1377025 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1122743 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 176399 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 31983 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 31983 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 62587 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 530702 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 367556 |
| IRS990/PrincipalOfficerNm | 0 | COURTNEY METZGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44062626 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 44062626 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3630238 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1217 |
| IRS990/PYOtherExpensesAmt | 0 | 37849543 |
| IRS990/PYOtherRevenueAmt | 0 | 1505098 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43918439 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11717 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3933256 |
| IRS990/PYTotalExpensesAmt | 0 | 45413037 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45424754 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 10354 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 185764 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 44062626 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 44662506 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 45623257 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 312 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 312 |
| 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 FORE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 8888 KEYSTONE CROSSING |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | INDIANAPOLIS |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 46240 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | ONE POLITICAL DONATION WAS MADE DURING 2021 TO INDIANA FORE, A POLITCAL ACTION GROUP WORKING IN THE INTEREST OF RURAL UTILITIES. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1 |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 2000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4439322 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2095249 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6534571 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1388669 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4662007 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6050676 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18184246 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1522046 |
| 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 | 41826899 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 19472976 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 61299875 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 263714 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 772092 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1780727 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REGULATORY LIABILITY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 48058381 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 19706292 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2816533 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 203534 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 191820 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 156675 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 121078 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 113111 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 117706 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 5 | 0 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.