Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$76,774,555
Up $3,249,778 (+4.4%) from 2021
Net Assets
Down$45,045,323
Down $609,917 (-1.3%) from 2021
Liabilities
Up$31,729,232
Up $3,859,695 (+14%) from 2021
Revenue
Up$49,180,563
Up $3,995,194 (+8.8%) from 2021
Expenses
Up$49,180,563
Up $4,005,548 (+8.9%) from 2021
Net Income
Down$0
Down $10,354 (-100%) from 2021
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 | $48,058,381 | $50,609,299 | ▲ $2,550,918 |
| Rtn Earn Endowment Incm Other Fnds | $45,623,257 | $45,013,340 | ▼ $609,917 |
| Investments Program Related | $19,706,292 | $19,748,194 | ▲ $41,902 |
| Accounts Receivable | $3,451,825 | $3,919,449 | ▲ $467,624 |
| Inventories for Sale or Use | $1,742,781 | $2,001,800 | ▲ $259,019 |
| Prepaid Expenses and Deferred Charges | $367,556 | $262,868 | ▼ $104,688 |
| Cash and Non-Interest-Bearing Accounts | $197,630 | $232,632 | ▲ $35,002 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $31,983 | $31,983 | → $0 |
| Savings and Temporary Cash Investments | $312 | $313 | ▲ $1 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $73,524,777 | $76,774,555 | ▲ $3,249,778 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $18,851,971 | $19,832,805 | ▲ $980,834 |
| Accounts Payable and Accrued Expenses | $6,198,533 | $7,540,477 | ▲ $1,341,944 |
| Other Liabilities | $2,816,533 | $4,353,450 | ▲ $1,536,917 |
| Deferred Revenue | $2,500 | $2,500 | → $0 |
| Total Liabilities | $27,869,537 | $31,729,232 | ▲ $3,859,695 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $45,655,240 | $45,045,323 | ▼ $609,917 |
| Total Liabilities and Net Assets / Fund Balance | $73,524,777 | $76,774,555 | ▲ $3,249,778 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $44,017,464 | $20,604,669 | $64,622,133 |
| Buildings | $4,600,339 | $2,300,807 | $6,901,146 |
| Equipment | $1,588,005 | $4,991,068 | $6,579,073 |
| Land | $403,491 | - | $403,491 |
| Investment Program Related Org | $1,490,701 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Courtney Metzger | CEO | FT | $221,794 | $166,597 | $388,391 |
| Matthew Hackman | VP-strategy & CFO | FT | $194,390 | $131,193 | $325,583 |
| Marietta Lasure | VP-comm. & Member Services | FT | $147,199 | $82,922 | $230,121 |
| Paul Ward | Journeyman Lineman | FT | $121,106 | $94,274 | $215,380 |
| Daniel Raines | Director of Safety & Operation | FT | $119,655 | $81,652 | $201,307 |
| Jonah Brewer | Journeyman Lineman | FT | $123,971 | $49,024 | $172,995 |
| Curt Burbrink | President | PT | $126,163 | - | $126,163 |
| Larry Hoeltke | Director | - | $15,225 | - | $15,225 |
| Janet Anthony | Secretary | PT | $12,281 | - | $12,281 |
| Ron Arnholt | Director | - | $12,125 | - | $12,125 |
| John Harker | Vice President | - | $11,125 | - | $11,125 |
| Dan Fleming | Treasurer | PT | $10,500 | - | $10,500 |
| Brett Glick | Director | - | $10,125 | - | $10,125 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom LLC | Contracted Labor | 1660 W HOSPITAL RD, Paoli, IN 47454 | $1,270,237 |
| Dunlap & Company INC | Contracted Labor | 6325 E 100 S, Columbus, IN 47201 | $371,068 |
| Poewr Source 1 LLC | Contracted Labor | 82 CHESS RD, Corbin, KY 40701 | $276,386 |
| Sub-surface Of Indiana | Contracted Labor | 309 E WASHINGTON ST, Morgantown, IN 46160 | $156,046 |
| Mark-it-right LLC | Locating | 86 N COUNTY RD 500 E, Avon, IN 46123 | $147,538 |
| Line Item | Amount |
|---|---|
| Other Expenses | $43,905,352 |
| Salaries, Compensation, and Employee Benefits | $3,698,459 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,689,941 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,731,321 |
| Benefits to Members | - | - | - | $1,576,752 |
| Other Salaries and Wages | - | - | - | $1,248,529 |
| Interest | - | - | - | $832,402 |
| Other Expenses | - | - | - | $676,562 |
| All Other Expenses | - | - | - | $625,463 |
| Other Employee Benefits | - | - | - | $480,349 |
| Payroll Taxes | - | - | - | $174,380 |
| Fees for Services Other | - | - | - | $74,551 |
| Pension Plan Contributions | - | - | - | $63,880 |
| Fees for Services Accounting | - | - | - | $18,790 |
| Fees for Services Legal | - | - | - | $10,671 |
| Total Functional Expenses | $0 | $0 | $0 | $49,180,563 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $1,000 |
| Section 527 Activity Spending | $1,000 |
| Total Exempt Function Spending | $1,000 |
| Organization | Location | Amount |
|---|---|---|
| 35-1998087 | Indianapolis, IN | $1,000 |
| Liability | Amount |
|---|---|
| Regulatory Liability | $3,561,454 |
| Patronage Capital Payable | $697,616 |
| Customer Advances | $94,380 |
“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 -545. Allocation of 2022 margins 1,576,752. Retirement of patronage capital -2,140,956. 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 | 6198533 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7540477 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3451825 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3919449 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF ELECTRICITY TO APPROXMIATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 625463 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1576752 |
| 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 | 197630 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 232632 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1731321 |
| 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 | 1270237 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 371068 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 276386 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 156046 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 147538 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1660 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6325 E 100 S |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 82 CHESS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 309 E WASHINGTON ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 86 N COUNTY RD 500 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | COLUMBUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CORBIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MORGANTOWN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | AVON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 47201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 40701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46160 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 46123 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ELECTRICOM LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DUNLAP & COMPANY INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | POEWR SOURCE 1 LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SUB-SURFACE OF INDIANA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MARK-IT-RIGHT LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTED LABOR |
| 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 | 1576752 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 39100 |
| IRS990/CYOtherExpensesAmt | 0 | 43905352 |
| IRS990/CYOtherRevenueAmt | 0 | 1483809 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 47657654 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3698459 |
| IRS990/CYTotalExpensesAmt | 0 | 49180563 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 49180563 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2500 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2500 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2689941 |
| 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 | 41 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 49180653 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18790 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10671 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 74551 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.44 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 13.02 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.04 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.63 |
| 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 | 160745 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 131193 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 80910 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 75390 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 49024 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 89286 |
| 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 | JONAH BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PAUL WARD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 126163 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 12281 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 12125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 227646 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 194390 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 149211 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 125917 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 123971 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 126094 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | JOURNEYMAN LINEMAN |
| 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 | 31199 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 42500 |
| IRS990/GrossReceiptsAmt | 0 | 49191864 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 176849 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 832402 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1742781 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2001800 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7901 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7901 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19706292 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19748194 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 27896544 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48058381 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 50609299 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 78505843 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 11301 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47657751 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -5928 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -5928 |
| 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 | 18851971 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 19832805 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 45655240 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 45045323 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 31199 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 31199 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 176849 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 176849 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 8748 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -609917 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 480349 |
| 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 | 36447265 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1343722 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1185985 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 676562 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2816533 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4353450 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INTERNET SERVICE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISC NONOPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1274873 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1274873 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 36278 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1737 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 36278 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 1737 |
| IRS990/OtherRevenueTotalAmt | 0 | 1306960 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1248529 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1543943 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 174380 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 31983 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 31983 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 63880 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 367556 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 262868 |
| IRS990/PrincipalOfficerNm | 0 | COURTNEY METZGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47657654 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47657654 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2225856 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 9780 |
| IRS990/PYOtherExpensesAmt | 0 | 39362898 |
| IRS990/PYOtherRevenueAmt | 0 | 1112963 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44062626 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 10354 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3586261 |
| IRS990/PYTotalExpensesAmt | 0 | 45175015 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45185369 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 176849 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 47657654 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 45623257 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 45013340 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 312 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 313 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 1000 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 1000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 351998087 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | INDIANA FORE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 1000 |
| 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 2022 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 | 1000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4600339 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2300807 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6901146 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1588005 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4991068 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6579073 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18257493 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1490701 |
| 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 | 44017464 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 20604669 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 64622133 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 94380 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 697616 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3561454 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REGULATORY LIABILITY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 50609299 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 19748194 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4353450 |
| 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 | 221794 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 194390 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 147199 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 121106 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 119655 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 123971 |
| 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 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.