Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$78,881,964
Up $2,107,409 (+2.7%) from 2022
Net Assets
Down$44,338,498
Down $706,825 (-1.6%) from 2022
Liabilities
Up$34,543,466
Up $2,814,234 (+8.9%) from 2022
Revenue
Up$52,537,575
Up $3,357,012 (+6.8%) from 2022
Expenses
Up$52,537,575
Up $3,357,012 (+6.8%) from 2022
Net Income
Flat$0
Flat from 2022
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 | $50,609,299 | $51,947,063 | ▲ $1,337,764 |
| Rtn Earn Endowment Incm Other Fnds | $45,013,340 | $44,306,515 | ▼ $706,825 |
| Investments Program Related | $19,748,194 | $20,241,462 | ▲ $493,268 |
| Accounts Receivable | $3,919,449 | $3,861,110 | ▼ $58,339 |
| Inventories for Sale or Use | $2,001,800 | $2,432,211 | ▲ $430,411 |
| Prepaid Expenses and Deferred Charges | $262,868 | $280,690 | ▲ $17,822 |
| Cash and Non-Interest-Bearing Accounts | $232,632 | $119,115 | ▼ $113,517 |
| 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 | $76,774,555 | $78,881,964 | ▲ $2,107,409 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $19,832,805 | $18,690,487 | ▼ $1,142,318 |
| Accounts Payable and Accrued Expenses | $7,540,477 | $9,796,248 | ▲ $2,255,771 |
| Other Liabilities | $4,353,450 | $6,056,731 | ▲ $1,703,281 |
| Deferred Revenue | $2,500 | $0 | ▼ $2,500 |
| Total Liabilities | $31,729,232 | $34,543,466 | ▲ $2,814,234 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $45,045,323 | $44,338,498 | ▼ $706,825 |
| Total Liabilities and Net Assets / Fund Balance | $76,774,555 | $78,881,964 | ▲ $2,107,409 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $45,429,843 | $21,507,648 | $66,937,491 |
| Buildings | $4,598,341 | $2,511,294 | $7,109,635 |
| Equipment | $1,515,388 | $5,463,654 | $6,979,042 |
| Land | $403,491 | - | $403,491 |
| Investment Program Related Org | $1,690,982 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Courtney Metzger | CEO | FT | $228,244 | $119,616 | $347,860 |
| Matthew Hackman | VP-strategy & CFO | FT | $206,204 | $103,839 | $310,043 |
| Marietta Lasure | VP-comm. & Member Services | FT | $172,088 | $70,638 | $242,726 |
| Paul Ward | Journeyman Lineman | FT | $130,369 | $73,695 | $204,064 |
| Jeffrey Schwartzkopf | Journeyman Lineman | FT | $128,755 | $46,234 | $174,989 |
| Andrew Hudson | Journeyman Lineman | FT | $127,336 | $46,239 | $173,575 |
| Jonah Brewer | Journeyman Lineman | FT | $138,038 | $27,943 | $165,981 |
| Curt Burbrink | President | PT | $19,828 | - | $19,828 |
| Brett Glick | Director | - | $14,750 | - | $14,750 |
| Ron Arnholt | Director | - | $14,250 | - | $14,250 |
| Janet Anthony | Secretary | PT | $14,125 | - | $14,125 |
| John Harker | Vice President | - | $13,250 | - | $13,250 |
| Larry Hoeltke | Director | - | $12,650 | - | $12,650 |
| Dan Fleming | Treasurer | - | $12,625 | - | $12,625 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom LLC | Contracted Labor | 1660 W HOSPITAL RD, Paoli, IN 47454 | $954,086 |
| Wa Kendall & Company LLC | Vegetation Management | PO BOX 831, Lawrenceville, GA 30046 | $789,589 |
| Power Source 1 LLC | Contracted Labor | 82 CHESS RD, Corbin, KY 40701 | $440,383 |
| Dunlap & Company INC | Contracted Labor | 6325 E 100 S, Columbus, IN 47201 | $159,360 |
| Mark-it-right LLC | Locating | 86 N COUNTY RD 500 E, Avon, IN 46123 | $151,839 |
| Line Item | Amount |
|---|---|
| Other Expenses | $46,613,052 |
| Salaries, Compensation, and Employee Benefits | $3,859,545 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,685,061 |
| Benefits to Members | - | - | - | $2,064,978 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,720,716 |
| Other Salaries and Wages | - | - | - | $1,287,369 |
| Interest | - | - | - | $925,617 |
| Other Expenses | - | - | - | $779,507 |
| Other Employee Benefits | - | - | - | $504,053 |
| All Other Expenses | - | - | - | $364,908 |
| Payroll Taxes | - | - | - | $184,253 |
| Pension Plan Contributions | - | - | - | $163,154 |
| Fees for Services Other | - | - | - | $54,137 |
| Fees for Services Accounting | - | - | - | $20,380 |
| Fees for Services Legal | - | - | - | $13,083 |
| Total Functional Expenses | $0 | $0 | $0 | $52,537,575 |
| 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 | $5,342,181 |
| Patronage Capital Payable | $641,202 |
| Customer Advances | $73,348 |
“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 385. Allocation of 2023 margins 2,064,978. Retirement of patronage capital -2,727,020. 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 | 7540477 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9796248 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3919449 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3861110 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION OF ELECTRICITY TO APPROXMIATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 364908 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2064978 |
| 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 | 232632 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 119115 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1720716 |
| 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 | 954086 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 789589 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 440383 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 159360 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 151839 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1660 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 82 CHESS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6325 E 100 S |
| 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 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CORBIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COLUMBUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | AVON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| 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 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 40701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 47201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 46123 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ELECTRICOM LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | WA KENDALL & COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | POWER SOURCE 1 LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | DUNLAP & COMPANY INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MARK-IT-RIGHT LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | VEGETATION MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRACTED LABOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LOCATING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2064978 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 335789 |
| IRS990/CYOtherExpensesAmt | 0 | 46613052 |
| IRS990/CYOtherRevenueAmt | 0 | 1540059 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 50661727 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3859545 |
| IRS990/CYTotalExpensesAmt | 0 | 52537575 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 52537575 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2500 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2685061 |
| 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/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20380 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 13083 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 54137 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.42 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.06 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.29 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 47.37 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 46.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 46.41 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.65 |
| 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/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 | 115288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 103839 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 68806 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 27943 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 68304 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 41920 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 45495 |
| 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 | JEFFREY SCHWARTZKOPF |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 19828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 13250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 14125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 12625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 12650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 232572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 206204 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 173920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 138038 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 135760 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 131655 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 129494 |
| 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/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 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | 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 | 3547 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 7562 |
| IRS990/GrossReceiptsAmt | 0 | 52541590 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 186680 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 925617 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2001800 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2432211 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 332242 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 332242 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19748194 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20241462 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29482596 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 50609299 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 51947063 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 81429659 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4015 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 50489980 |
| 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 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 19832805 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18690487 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 45045323 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44338498 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 3547 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3547 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 186680 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 186680 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 10204 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -706825 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 504053 |
| 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 | 39076277 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1400133 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1293949 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 779507 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4353450 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6056731 |
| 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 | 1338564 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -11608 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1338564 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 26423 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -11608 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 26423 |
| IRS990/OtherRevenueTotalAmt | 0 | 1353379 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1287369 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1918978 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 184253 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 31983 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 31983 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 163154 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 262868 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 280690 |
| IRS990/PrincipalOfficerNm | 0 | COURTNEY METZGER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50661727 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50661727 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1576752 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 39100 |
| IRS990/PYOtherExpensesAmt | 0 | 43905352 |
| IRS990/PYOtherRevenueAmt | 0 | 1483809 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47657654 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3698459 |
| IRS990/PYTotalExpensesAmt | 0 | 49180563 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 49180563 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 186680 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 50661727 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 45013340 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44306515 |
| 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 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 2023 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 | 4598341 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2511294 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7109635 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1515388 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5463654 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6979042 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18550480 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1690982 |
| 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 | 45429843 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 21507648 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 66937491 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 73348 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 641202 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5342181 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PATRONAGE CAPITAL PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REGULATORY LIABILITY |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 51947063 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 20241462 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6056731 |
| 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 | 228244 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 206204 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 172088 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 130369 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 128755 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 127336 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 138038 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
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