Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Jo-Carroll Energy Inc (Nfp)
EIN 36-1284865 • 501(c)12 • Elizabeth, IL
Profile
Jo-carroll energy, inc (nfp) exists to enhance the quality of life to our members. Jo-carroll energy, inc (nfp) distributes electricity, natural gas, and broadband/fiber to members in a defined service area in western illinois, as well as fiber to locations in iowa and wisconsin.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.81x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
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
Up$231,718,768
Up $42,646,726 (+23%) from 2023
Liabilities
Up$188,638,914
Up $41,970,809 (+29%) from 2023
Net Assets
Up$43,079,854
Up $675,917 (+1.6%) from 2023
Revenue
Up$70,269,716
Up $4,159,250 (+6.3%) from 2023
Expenses
Up$70,244,003
Up $4,312,036 (+6.5%) from 2023
Net Income
Down$25,713
Down $152,786 (-86%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $231,718,768
- Liabilities
- $188,638,914
- Net assets
- $43,079,854
- Revenue
- $70,269,716
- Expenses
- $70,244,003
- Net income
- $25,713
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 14, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $70,274,739
Mission and Program Overview
Mission
Jo-carroll energy, inc (nfp) exists to enhance the quality of life to our members. Jo-carroll energy, inc (nfp) distributes electricity, natural gas, and broadband to members in a defined service area in western illinois.
Jo-carroll energy, inc. (nfp) is an electric, natural gas, and broadband/fiber distribution cooperative that exists to enhance the quality of life for our memebers.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $147,195,918 | $169,170,669 | ▲ $21,974,751 |
| Rtn Earn Endowment Incm Other Fnds | $30,978,156 | $30,404,900 | ▼ $573,256 |
| Cash and Non-Interest-Bearing Accounts | $4,135,078 | $25,123,874 | ▲ $20,988,796 |
| Investments Program Related | $19,326,606 | $20,031,594 | ▲ $704,988 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $11,425,781 | $12,674,954 | ▲ $1,249,173 |
| Prepaid Expenses and Deferred Charges | $7,168,959 | $6,949,638 | ▼ $219,321 |
| Inventories for Sale or Use | $7,150,709 | $6,577,063 | ▼ $573,646 |
| Accounts Receivable | $4,090,091 | $3,853,410 | ▼ $236,681 |
| Other Notes and Loans Receivable, Net | $4,681 | $12,520 | ▲ $7,839 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $189,072,042 | $231,718,768 | ▲ $42,646,726 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $130,088,554 | $150,959,442 | ▲ $20,870,888 |
| Other Liabilities | $7,691,493 | $25,441,850 | ▲ $17,750,357 |
| Accounts Payable and Accrued Expenses | $8,888,058 | $12,237,622 | ▲ $3,349,564 |
| Total Liabilities | $146,668,105 | $188,638,914 | ▲ $41,970,809 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $42,403,937 | $43,079,854 | ▲ $675,917 |
| Total Liabilities and Net Assets / Fund Balance | $189,072,042 | $231,718,768 | ▲ $42,646,726 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $158,208,701 | $62,838,649 | $221,047,350 |
| Equipment | $4,969,073 | $11,193,266 | $16,162,339 |
| Buildings | $5,176,581 | $3,400,257 | $8,576,838 |
| Land | $816,314 | - | $816,314 |
| Investment Program Related Org | $1,425,358 | - | - |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Casper | President & CEO | FT | $331,866 | $140,456 | $472,322 |
| Kyle J Buros | Sr. VP & COO | FT | $207,430 | $78,648 | $286,078 |
| Charles Woods | Vice President & CFO | FT | $180,248 | $76,087 | $256,335 |
| Terry E Kurt | General Counsel | FT | $176,618 | $71,053 | $247,671 |
| Bradley J Edler | Director of Utility Operations | FT | $168,074 | $60,549 | $228,623 |
| Brandon L Sebena | Director of Utility Operations | FT | $165,484 | $61,589 | $227,073 |
| Jesse Ann Shekleton | Director of Broadband Operations | FT | $157,834 | $69,178 | $227,012 |
| Jennifer L Meyer | VP of Cooperative Services | FT | $157,098 | $64,635 | $221,733 |
| Meredith a Sevey | VP of Human Resources | FT | $159,876 | $59,798 | $219,674 |
| David H Senn | Chairman | PT | $28,835 | - | $28,835 |
| Larry Carroll | Director | PT | $22,910 | - | $22,910 |
| Gerald J Meyer | Director | PT | $20,960 | - | $20,960 |
| Daniel F Tindell | Secretary | PT | $18,565 | - | $18,565 |
| Thomas Lundy | Director | PT | $17,380 | - | $17,380 |
| Joseph Mattingley | Director | PT | $15,800 | - | $15,800 |
| Allen F Hendren | Director | PT | $15,095 | - | $15,095 |
| Robert Austin Kuhns | Treasurer | PT | $13,035 | - | $13,035 |
| Patricia a Smith | Director | PT | $11,060 | - | $11,060 |
| Russell Holesinger | Pt Yr Vice Chairman | PT | $5,925 | - | $5,925 |
| Ted James | Director | PT | $4,085 | - | $4,085 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wolf Line Construction Co | Fiber Construction | 1831 REYNOLDS AVENUE, North Charleston, SC 29405 | $10,929,848 |
| Vantage Point Solutions INC | Consulting/engineering | 2211 N MINNESOTA ST, Mitchell, SD 57301 | $2,919,660 |
| Jj Vondrum & Sons LLC | Fiber Construction | 4218 BAST LANE, Lancaster, WI 53813 | $2,494,700 |
| Zielies Tree Service INC | Right Of Way Clearing | 750 W ARTHUR AVENUE, Bruce, WI 54819 | $2,316,943 |
| Bkw Services INC | Fiber Construction | 9227 N 1200TH ST, Effingham, IL 62401 | $1,428,428 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $69,776,688
- Investment Income
- $26,683
- Other Revenue
- $466,345
- Change in Net Assets
- $25,713
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $0
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $0
- Total Revenue per Form 990
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $52,522,228 |
| Salaries, Compensation, and Employee Benefits | $16,358,038 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $9,982,025 |
| Interest | - | - | - | $6,373,736 |
| Depreciation Depletion | - | - | - | $5,868,234 |
| Other Employee Benefits | - | - | - | $3,189,398 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,478,413 |
| Benefits to Members | - | - | - | $1,363,737 |
| Payroll Taxes | - | - | - | $905,475 |
| Occupancy | - | - | - | $803,648 |
| Pension Plan Contributions | - | - | - | $802,727 |
| Insurance | - | - | - | $452,592 |
| Advertising | - | - | - | $348,781 |
| Fees for Services Other | - | - | - | $336,424 |
| Office Expenses | - | - | - | $329,391 |
| Other Expenses | - | - | - | $276,295 |
| Conferences and Meetings | - | - | - | $175,370 |
| Travel | - | - | - | $158,534 |
| Fees for Services Legal | - | - | - | $110,786 |
| Fees for Services Accounting | - | - | - | $76,058 |
| Total Functional Expenses | $0 | $0 | $0 | $70,244,003 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Expenses per Audited Statements | $0 |
| Other Expense Adjustments | $0 |
| Total Expenses per Form 990 | $0 |
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
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Prov. Pensions and Benefits | $24,033,930 |
| Federal Income Taxes | $1,407,920 |
| Deferred Credits | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- 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
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 6 Classes of members or stockholders
“Jo-carroll energy, inc. (nfp) distributes electric, natural gas, and broadband/fiber services to members divided into ten districts.”
Form 990, Part VI, Line 7A Members or stockholders electing members of governing body
“Member control of jo-carroll energy, inc. (nfp) is vested in its board of directors, consisting of one representative from each of ten districts. Each director is elected by the members of their district for a three-year term.”
Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders
“Pursuant of jo-carroll energy, inc. (nfp) by-laws, the board of directors is charged with directing the management of the cooperative. Member approval is required for amendments or changes to the by-laws with voting during the annual membership meeting.”
Form 990, Part VI, Line 11B Review of form 990 by governing body
“Each year, prior to filing, the form 990 is reviewed with the board of directors with a summarized powerpoint presentation.”
Form 990, Part VI, Line 12C Conflict of interest policy
“Each year, each director completes a conflict of interest statement as required by board policy #103. Newly elected directors are required to complete the statement upon election to the board of directors. A similar administrative policy #203 requires all employees to also complete a conflict of interest statement annually. Each director's statement is reviewed by jo-carroll energy, inc. (nfp)'s general counsel. Each employee statement is reviewed by the manager of human resources.”
Form 990, Part VI, Line 15A Process to establish compensation of top management official
“The full board of directors annually review the compensation of the president and ceo using national and state salary information and the performance of the president and ceo during the past year. The full board of directors determines the increase in compensation. Additionally, the cooperative seeks the recommendations of an independent consultant to assist in the process.”
Form 990, Part VI, Line 19 Required documents available to the public
“Jo-carroll energy, inc. (nfp) makes its governing documents and conflict of interest policy available to the public upon request. All active members receive a condensed operating statement and balance sheet in the annual report mailed prior to the annual membership meeting each year, as well as published in our cooperative magazine, illinois country living.”
Form 990, Part VIII, Line 11D Other Miscellaneous Revenue
“ALL OTHER MISC REVENUE - Total Revenue: -164576, Related or Exempt Function Revenue: -155822, Unrelated Business Revenue: -8754, Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”
Filing and Contact Details
Filer
- Filer Name
- Jo-Carroll Energy Inc (NFP)
- EIN
- 36-1284865
- Phone
- 8158582207
- Address
- PO Box 390, Elizabeth, IL 61028-0390
Signing Officer
- Name
- Michael Casper
- Title
- President and CEO
- Phone
- 8158582207
- Signed
- 2025-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1939
- Legal Domicile
- Il
- Voting Board Members
- 10
- Independent Board Members
- 1
- Employees
- 156
- Volunteers
- 0
Preparer
- Firm
- Forvis Mazars LLP
- Address
- 225 N Water St Suite 400, Decatur, IL 62523
- Preparer
- Debbie Watts
- Phone
- 2174292411
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9 Other changes in net assets or fund balances
“CUMULATIVE CHANGES TO MISC. EQUITY ACCOUNTS IN 2024 - -713533; PATRONAGE CAPITAL ALLOCATED FOR 2024, REPORTED IN PART IX, LINE 4 - 1363737; Total - 650204;”
Financial Statement Notes
Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 14.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 16.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| 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/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/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 59539 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 98343 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 52328 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 63796 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 52360 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 50070 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 56368 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 48515 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 57793 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID H SENN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT AUSTIN KUHNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RUSSELL HOLESINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ALLEN F HENDREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DANIEL F TINDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GERALD J MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOSEPH MATTINGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LARRY CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PATRICIA A SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TED JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THOMAS LUNDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHARLES WOODS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHAEL CASPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRADLEY J EDLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KYLE J BUROS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRANDON L SEBENA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JENNIFER L MEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JESSE ANN SHEKLETON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MEREDITH A SEVEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | TERRY E KURT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 28835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 13035 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 20960 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 22910 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11060 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4085 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 17380 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 196796 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 373979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 176295 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 222282 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 174713 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 171663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 170644 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 171159 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 189878 |
| 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/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PT YR VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE PRESIDENT & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR OF UTILITY OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SR. VP & COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR OF UTILITY OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP OF COOPERATIVE SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR OF BROADBAND OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | GENERAL COUNSEL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 3946 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 8969 |
| IRS990/GrossReceiptsAmt | 0 | 70274739 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 23 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 452592 |
| IRS990/InterestGrp/TotalAmt | 0 | 6373736 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 7150709 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6577063 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 22737 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22737 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19326606 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20031594 |
| IRS990/IRPDocumentCnt | 0 | 83 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 77432172 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 147195918 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 169170669 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 246602841 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 5023 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 66856586 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -155822 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -164576 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | -8754 |
| IRS990/MissionDesc | 0 | JO-CARROLL ENERGY, INC. (NFP) EXISTS TO ENHANCE THE QUALITY OF LIFE TO OUR MEMEBERS. JO-CARROLL ENERGY, INC. (NFP) DISTRIBUTES ELECTRICITY, NATURAL GAS, AND BROADBAN/FIBER TO MEMBERS IN A DEFINED SERVICE AREA IN WESTERN ILLINOIS, AS WELL AS FIBER TO LOCATIONS IN IOWA AND WISCONSIN. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 130088554 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 150959442 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 42403937 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 43079854 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 3946 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3946 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 60588 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 803648 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 329391 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 650204 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3189398 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATIONS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UNRELATED BUSINESS EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNT EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 31472330 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5249613 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 490436 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 276295 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7691493 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25441850 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PHONE SERVICE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MANAGED SERVICE PROVIDER |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIRST CALL |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 350011 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 279298 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1612 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 350011 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 279298 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 1612 |
| IRS990/OtherRevenueTotalAmt | 0 | 466345 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9982025 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2897170 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4681 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 12520 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 905475 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 11425781 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 12674954 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 802727 |
| IRS990/PoliciesReferenceChaptersInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7168959 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6949638 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | Michael Casper |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY, GAS, & BROADBAND |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDIT ALLOCATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 63060 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 68095742 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1617886 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 68095742 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1617886 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 63060 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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