Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.47x
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$145,906,290
No earlier filing loaded for comparison.
Net Assets
$76,780,809
No earlier filing loaded for comparison.
Liabilities
$69,125,481
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$60,296,021
No earlier filing loaded for comparison.
Expenses
$57,702,167
No earlier filing loaded for comparison.
Net Income
$2,593,854
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 14, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $60,469,430
Mission and Program Overview
Mission
To efficiently deliver safe, reliable electric service to our members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $103,870,347 | $106,563,703 | ▲ $2,693,356 |
| Rtn Earn Endowment Incm Other Fnds | $77,041,405 | $76,780,809 | ▼ $260,596 |
| Investments Program Related | $28,661,747 | $28,675,397 | ▲ $13,650 |
| Accounts Receivable | $7,604,586 | $7,849,794 | ▲ $245,208 |
| Prepaid Expenses and Deferred Charges | $1,432,705 | $1,105,226 | ▼ $327,479 |
| Cash and Non-Interest-Bearing Accounts | $1,104,505 | $1,076,432 | ▼ $28,073 |
| Inventories for Sale or Use | $410,397 | $635,738 | ▲ $225,341 |
| Total Assets | $143,084,287 | $145,906,290 | ▲ $2,822,003 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $56,937,065 | $59,295,452 | ▲ $2,358,387 |
| Accounts Payable and Accrued Expenses | $7,071,181 | $7,847,687 | ▲ $776,506 |
| Other Liabilities | $2,034,636 | $1,982,342 | ▼ $52,294 |
| Total Liabilities | $66,042,882 | $69,125,481 | ▲ $3,082,599 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $77,041,405 | $76,780,809 | ▼ $260,596 |
| Total Liabilities and Net Assets / Fund Balance | $143,084,287 | $145,906,290 | ▲ $2,822,003 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $105,126,580 | $24,210,759 | $129,337,339 |
| Buildings | $1,006,841 | $4,438,829 | $5,445,670 |
| Land | $430,282 | - | $430,282 |
| Investment Program Related Org | $333,456 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David a Vince | General Manager | FT | $286,739 | $182,524 | $469,263 |
| David a Vince | - | - | $250,688 | $218,575 | $469,263 |
| David W Barton | Mgr. of Operations & Engineering | FT | $157,378 | $155,568 | $312,946 |
| David W Barton | - | - | $146,113 | $166,833 | $312,946 |
| Jeremy R Miller | Mgr. of Finance & Admin./asst. Treasurer | FT | $162,982 | $78,492 | $241,474 |
| Jeremy R Miller | - | - | $150,126 | $91,348 | $241,474 |
| Kevin Crouse Sr | Working Foreman | FT | $132,975 | $77,147 | $210,122 |
| Kevin Crouse Sr | - | - | $122,969 | $87,153 | $210,122 |
| Jerry Applegate | Working Foreman | FT | $131,161 | $51,677 | $182,838 |
| Jerry Applegate | - | - | $125,375 | $57,463 | $182,838 |
| Christopher Woods | Journeyman Lineman | FT | $123,593 | $49,068 | $172,661 |
| Christopher Woods | - | - | $121,255 | $51,406 | $172,661 |
| Kevin Kastensmidt | Manager of Information Technology | FT | $125,582 | $42,320 | $167,902 |
| Kevin Kastensmidt | - | - | $122,977 | $44,925 | $167,902 |
| Thera Desmond | Admin. Asst./asst. Secretary | FT | $89,081 | $34,057 | $123,138 |
| Stephen C Stumler | Former Director | - | $21,787 | - | $21,787 |
| Stephen C Stumler | - | - | - | $21,787 | $21,787 |
| Glenn a Reis | Former Director | - | $13,429 | - | $13,429 |
| Glenn a Reis | - | - | - | $13,429 | $13,429 |
| John R Biesel | Director/sec.-treas. | - | $13,314 | - | $13,314 |
| Paul a Graf | Vice President/president | - | $12,709 | - | $12,709 |
| Robert E Kleehamer | Director | - | $12,041 | - | $12,041 |
| Joseph W Basham | Director | - | $12,036 | - | $12,036 |
| Steven G Dieterlen | President/director | - | $11,080 | - | $11,080 |
| Dale E Bottorff | Former Director | - | $10,643 | - | $10,643 |
| Dale E Bottorff | - | - | - | $10,643 | $10,643 |
| Candace S Meyer | Sec.-treas./vice President | - | $9,147 | - | $9,147 |
| Jeffrey a Myers | Director | - | $7,664 | - | $7,664 |
| Jimmie L Sanders | Former Director | - | $4,142 | - | $4,142 |
| Jimmie L Sanders | - | - | - | $4,142 | $4,142 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom LLC | Construction | PO BOX 319, Paoli, IN 47454 | $2,126,174 |
| Townsend Tree Service | Right-of-way Maintenance | PO BOX 7015, Muncie, IN 47308 | $1,323,141 |
| Saltsgaver Construction Co | Construction | 1805 CORYDON PIKE, New Albany, IN 47151 | $679,372 |
| Usic Locating Services LLC | Locating/field Work | PO BOX 713359, Cincinnati, OH 45271 | $198,073 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $58,779,096
- Investment Income
- $55,867
- Other Revenue
- $1,461,058
- Change in Net Assets
- $2,593,854
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $60,296,021
- Total Revenue per Audited Statements
- $60,296,021
- Total Revenue per Form 990
- $60,296,021
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $52,274,263 |
| Salaries, Compensation, and Employee Benefits | $5,427,904 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $0 | $0 | $0 | $4,671,505 |
| Other Salaries and Wages | $0 | $0 | $0 | $4,516,038 |
| Interest | $0 | $0 | $0 | $2,338,440 |
| All Other Expenses | $0 | $0 | $0 | $1,405,374 |
| Current Officers, Directors, Trustees, and Key Employees | $0 | $0 | $0 | $911,866 |
| Information Technology | $0 | $0 | $0 | $600,866 |
| Other Expenses | $0 | $0 | $0 | $453,693 |
| Office Expenses | $0 | $0 | $0 | $168,491 |
| Insurance | $0 | $0 | $0 | $103,980 |
| Fees for Services Other | $0 | $0 | $0 | $86,446 |
| Conferences and Meetings | $0 | $0 | $0 | $36,638 |
| Fees for Services Legal | $0 | $0 | $0 | $15,623 |
| Fees for Services Accounting | $0 | $0 | $0 | $13,570 |
| Advertising | $0 | $0 | $0 | $5,276 |
| Total Functional Expenses | $0 | $0 | $0 | $57,702,167 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $57,702,167 |
| Total Expenses per Audited Statements | $57,702,167 |
| Total Expenses per Form 990 | $57,702,167 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,000 |
| Total Exempt Function Spending | $2,000 |
| Section 527 Activity Spending | $0 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 35-1998087 | Indianapolis, IN | $2,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Customer Advances for Construction | $1,190,231 |
| Customer Deposits | $498,111 |
| All Other Liabilities | $174,714 |
| Post Retirement Benefit Other Than Pension | $119,286 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Filing and Contact Details
Filer
- Filer Name
- Clark County Remc
- EIN
- 35-0230915
- Phone
- 8122463316
- Address
- 7810 STATE ROAD 60, SELLERSBURG, IN 47172
Signing Officer
- Name
- Jeremy R Miller
- Title
- Assistant Treasurer
- Phone
- 8122463316
- Signed
- 2021-05-14
Organization Details
- Principal Officer
- David a Vince
- Formed
- 1939
- Legal Domicile
- In
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 58
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Pt VI, Line 4
“The remc amended its bylaws in april 2020 to allow for the cancellation of the annual meeting in cases of emergency, and in october 2020 to allow for the director candidate nomination process to be conducted electronically. Both of these amendments were made in the best interest of public safety due to the covid-19 health crisis.”
Pt VI, Line 6
“Consumers of the remc's electric service are considered members of the cooperative.”
Pt VI, Line 7A
“Members of the remc elect the board of directors.”
Pt VI, Line 7B
“A member vote is required to change the articles of incorporation of the remc.”
Pt VI, Line 11B
“The return is reviewed by the board of directors and management before mailing to the government.”
Pt VI, Line 12C
“Only the general manager and directors are required to review the conflict of interest policy on an annual basis confirming they have no conflicts of interest or disclosing any they may have. All other employees are required by the corporation's code of business ethics and conduct policy to disclose any potential conflicts of interest on an ongoing basis.”
Pt VI, Line 15A
“The remc employs an outside, independent firm to prepare a compensation study for all employees. Study includes data from national, regional, and local level comparison. Director compensation was based on a similar study.”
Pt VI, Line 15B
“The remc employs an outside, independent firm to prepare a compensation study for all employees. Study includes data from national, regional, and local level comparison. Director compensation was based on a similar study.”
Pt VI, Line 19
“The governing documents, conflict of interest policy, and financial statements are made available upon request.”
Other
“Pt IX, Line 4: PATRONAGE CAPITAL RETURNED TO MEMBERS OF $2,858,825 HAS BEEN INCLUDED IN THE RECONCILIATION OF NET ASSETS ON PART XI, LINE 9.”
Pt XI
“Other changes in net assets or fund balances:”
Pt XI
“Patronage capital returned to members -$2,858,825”
Pt XI
“Increase in other comprehensive income $4,375”
Pt XII, Line 2C
“Entire board has oversight of audit and selection of independent auditors.”
Financial Statement Notes
Pt X, Line 2
“Accounting for uncertain tax positions - in june 2006, the fasb issued "accounting for uncertainty in income taxes". The generally accepted accounting principal provides detailed guidance for the financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in an enterprise's financial statements. The accounting principal requires an entity to recognize the financial statement impact of a tax position when it is more likely than not the position will be sustained upon examination. The adoption of this accounting principal does not have a material effect on its financial position, results of operations, or cash flows as the remc does not believe they are taking any uncertain tax positions.”
Raw XML AppendixShowing 400 of 779 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 182524 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 34057 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 78492 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 155568 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 77147 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 51677 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 42320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 49068 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEVEN G DIETERLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL A GRAF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CANDACE S MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN R BIESEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOSEPH W BASHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBERT E KLEEHAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEFFREY A MYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DALE E BOTTORFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLENN A REIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JIMMIE L SANDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEPHEN C STUMLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID A VINCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | THERA DESMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEREMY R MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DAVID W BARTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KEVIN CROUSE SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JERRY APPLEGATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KEVIN KASTENSMIDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | CHRISTOPHER WOODS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12709 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9147 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 13314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 12036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 12041 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7664 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 10643 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 13429 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4142 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 21787 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 286739 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 89081 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 162982 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 157378 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 132975 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 131161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 125582 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 123593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC.-TREAS./VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR/SEC.-TREAS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ADMIN. ASST./ASST. SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR. OF FINANCE & ADMIN./ASST. TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MGR. OF OPERATIONS & ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | MANAGER OF INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1922 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3200 |
| IRS990/GrossReceiptsAmt | 0 | 60469430 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 180975 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 18 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 600866 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 103980 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 2338440 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 410397 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 635738 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 53945 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 53945 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 28661747 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 28675397 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 28649588 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 103870347 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 106563703 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 135213291 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1278 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 59438646 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO EFFICIENTLY DELIVER SAFE, RELIABLE ELECTRIC SERVICE TO OUR MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 56937065 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 59295452 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 77041405 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 76780809 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1922 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1922 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 8844 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8844 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 168491 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -2854450 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | MAINTENANCE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNT EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39172789 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 783829 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2417743 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 453693 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2034636 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1982342 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | POLE ATTACHMENT RENTALS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS NON-OPERATING |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 223624 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1059407 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 169183 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1059407 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 223624 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 169183 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 1452214 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4516038 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1307689 |
| IRS990/PartialLiquidationInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $145,906,290
- Liabilities
- $69,125,481
- Net assets
- $76,780,809
- Revenue
- $60,296,021
- Expenses
- $57,702,167
- Net income
- $2,593,854