Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Jo-Carroll Energy Inc (Nfp)
990 • Fiscal year 2015 • EIN 36-1284865
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.77x
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Balance Sheet
Assets
Up$128,688,559
Up $2,636,427 (+2.1%) from 2014
Net Assets
Up$29,470,138
Up $2,518,156 (+9.3%) from 2014
Liabilities
Up$99,218,421
Up $118,271 (+0.1%) from 2014
Revenue And Expenses
Revenue
Down$65,883,505
Down $3,895,037 (-5.6%) from 2014
Expenses
Down$66,019,153
Down $2,949,037 (-4.3%) from 2014
Net Income
Down-$135,648
Down $946,000 (-117%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Oct 31, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $65,883,505
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 elect ric, natural gas and broadband distribution cooperative. Jo-carroll energy,inc (nfp) exists to enhance the quality of life for our members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $100,406,771 | $103,978,601 | ▲ $3,571,830 |
| Rtn Earn Endowment Incm Other Fnds | $21,331,269 | $22,863,324 | ▲ $1,532,055 |
| Investments Program Related | $8,867,809 | $10,213,631 | ▲ $1,345,822 |
| Prepaid Expenses and Deferred Charges | $10,090,373 | $8,579,894 | ▼ $1,510,479 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $5,620,713 | $6,606,814 | ▲ $986,101 |
| Accounts Receivable | $4,065,081 | $3,513,545 | ▼ $551,536 |
| Inventories for Sale or Use | $1,718,088 | $1,923,194 | ▲ $205,106 |
| Cash and Non-Interest-Bearing Accounts | $884,899 | $474,022 | ▼ $410,877 |
| Savings and Temporary Cash Investments | $9,891 | $0 | ▼ $9,891 |
| Other Notes and Loans Receivable, Net | $9,220 | $5,672 | ▼ $3,548 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $126,052,132 | $128,688,559 | ▲ $2,636,427 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $88,703,415 | $90,437,423 | ▲ $1,734,008 |
| Accounts Payable and Accrued Expenses | $6,325,309 | $5,414,578 | ▼ $910,731 |
| Other Liabilities | $4,071,426 | $3,366,420 | ▼ $705,006 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $99,100,150 | $99,218,421 | ▲ $118,271 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,951,982 | $29,470,138 | ▲ $2,518,156 |
| Total Liabilities and Net Assets / Fund Balance | $126,052,132 | $128,688,559 | ▲ $2,636,427 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $96,294,979 | $34,220,969 | $130,515,948 |
| Equipment | $5,423,631 | $6,214,866 | $11,638,497 |
| Buildings | $1,796,585 | $1,687,522 | $3,484,107 |
| Land | $463,406 | - | $463,406 |
| Investment Program Related Org | $1,904,790 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael Hastings | President & CEO | FT | $263,298 | $258,361 | $521,659 |
| Kyle Buros | Sr VP and Assistant Gm | FT | $151,598 | $90,807 | $242,405 |
| Tracy Heidenreich | Vice President & CFO | FT | $125,827 | $112,028 | $237,855 |
| Meredith Sevey | VP of Human Resources | FT | $110,475 | $56,830 | $167,305 |
| Jennifer Skien | VP of Members Services | FT | $109,863 | $50,278 | $160,141 |
| Jesse Shekelton | Director of Engineering | FT | $98,057 | $52,208 | $150,265 |
| Steve Ludwig | Line Foreman | FT | $105,307 | $41,693 | $147,000 |
| Kurt Krohmer | Journeyman Lineworker | FT | $105,280 | $24,555 | $129,835 |
| David Senn | Chairman of the Board | PT | $22,080 | - | $22,080 |
| Larry Carroll | Director | PT | $22,080 | - | $22,080 |
| Marcia Stanger | Secretary | PT | $17,250 | - | $17,250 |
| Patricia Smith | Director | PT | $17,250 | - | $17,250 |
| Chris Stadel | Vice Chairman | PT | $16,905 | - | $16,905 |
| Joseph Mattingley | Director | PT | $16,905 | - | $16,905 |
| Russell Holesinger | Director | PT | $16,215 | - | $16,215 |
| Martin Werner | Treasurer | PT | $15,525 | - | $15,525 |
| Thomas Lundy | Director | PT | $14,835 | - | $14,835 |
| Ronald Hallendorff | Director | PT | $10,205 | - | $10,205 |
| Robert Kuhns | Director | PT | $10,170 | - | $10,170 |
| Douglas Darby | Director | - | $660 | - | $660 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| J R Underground LLC | Boring | 916 BLAKE ST, Blanchardville, WI 53516 | $1,135,446 |
| Elite Tree Service | Row Clearing | 1402 WASHINGTON ST, Pella, IA 50219 | $898,311 |
| Faulkner's Construction | Construction | 2031 WINCHESTER DR, Freeport, IL 61032 | $684,858 |
| Edler Power Services | Construction | 205 EVERGREEN DR PO BOX 817, Lena, IL 61048 | $170,935 |
| Eilertson INC | Construction | 820 MORRIS ST, Fond Du Lac, WI 54936 | $124,996 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $65,752,074
- Investment Income
- $20,895
- Other Revenue
- $110,536
- Change in Net Assets
- $-135,648
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $65,833,728
- Revenue Not Reported on Financial Statements
- $49,777
- Other Revenue Adjustments
- $49,777
- Total Revenue per Audited Statements
- $65,833,728
- Total Revenue per Form 990
- $65,883,505
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $52,441,522 |
| Salaries, Compensation, and Employee Benefits | $9,469,818 |
| Grants and Similar Amounts Paid | $189,780 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $4,435,071 |
| Interest | - | - | - | $4,118,244 |
| Depreciation Depletion | - | - | - | $4,083,813 |
| Benefits to Members | - | - | - | $3,918,033 |
| Pension Plan Contributions | - | - | - | $1,635,325 |
| Other Employee Benefits | - | - | - | $1,602,015 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,317,056 |
| Fees for Services Other | - | - | - | $708,799 |
| Occupancy | - | - | - | $524,215 |
| Payroll Taxes | - | - | - | $480,351 |
| Insurance | - | - | - | $386,466 |
| Information Technology | - | - | - | $367,178 |
| Advertising | - | - | - | $285,584 |
| Office Expenses | - | - | - | $221,025 |
| Fees for Services Legal | - | - | - | $204,361 |
| Grants to Domestic Orgs | - | - | - | $189,780 |
| Travel | - | - | - | $126,821 |
| Conferences and Meetings | - | - | - | $63,082 |
| Other Expenses | - | - | - | $49,419 |
| Fees for Services Accounting | - | - | - | $31,515 |
| Total Functional Expenses | $0 | $0 | $0 | $66,019,153 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $66,019,153 |
| Expenses per Audited Statements | $62,054,730 |
| Total Expenses per Audited Statements | $62,054,730 |
| Expenses Not Reported on Financial Statements | $3,964,423 |
| Other Expense Adjustments | $3,964,423 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Tceda (tri-county Economic Development Alliance) | Elizabeth, IL | 501(c)(6) | Regional Economic Development | $6,000 |
| Nreca (national Rural Electric Cooperative Assoc) | Baltimore, MD | 501(c)(9) | International Foundation - Bolivia Project | - |
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
- 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 |
|---|---|
| Deferred Debits | $2,036,420 |
| Accr Prov Pensions & Benefits | $1,330,000 |
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 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Jo-carroll energy inc (nfp) distributes electric, natural gas and broadband services to members divided into ten districts.”
Form 990, Part VI, Section A, Line 7A
“Member control of jo-carroll energy, inc (nfp) is vested in its board of directors, consisting of one representative from each of nine districts and two representatives from the tenth district. Each director is elected by the members of their district to a three year term.”
Form 990, Part VI, Section A, Line 7B
“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, Section B, Line 11B
“The board of directors will each receive a copy of the draft return. It will be reviewed and approved at the october monthly meeting prior to filing.”
Form 990, Part VI, Section B, Line 12C
“During the april/may board meeting 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. This report is completed during the january or february employee meeting. Each director's statement is reviewed by jo-carroll energy's general counsel. Each employee statement is reviewed by the manager of human resources.”
Form 990, Part VI, Section B, Line 15A
“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 beginning june 1st of the current year. Additionally, the cooperative seeks the recommendations of an independent consultant to assist in this process.”
Form 990, Part VI, Section C, Line 19
“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.”
Filing and Contact Details
Filer
- Filer Name
- Jo-Carroll Energy Inc (NFP)
- EIN
- 36-1284865
- In Care Of
- % TRACY HEIDENREICH
- Phone
- 8158582207
- Address
- PO Box 390, Elizabeth, IL 61028-0390
Signing Officer
- Name
- Ml Chris Christman
- Title
- CEO (interim)
- Phone
- 8158582207
- Signed
- 2016-10-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ml Chris Christman
- Formed
- 1939
- Legal Domicile
- Il
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 94
Preparer
- Firm
- Bkd Llp
- Address
- 225 NORTH WATER ST SUITE 400, DECATUR, IL 62523
- Preparer
- Deborah a Watts
- Phone
- 2174292411
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Other changes in net assets or funds balances consist of: ($1,264,229) cumulative changes to misc equity accounts in 2015 $3,918,033 patronage capital allocated for 2015, reported in part ix, line 4”
Financial Statement Notes
Part X, Line 2
“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.”
Part XI, Line 4B
“990-t schedule k-1 income: $3,387 other differences: $46,390”
Part XII, Line 4B
“Patronage capital allocated to 2015: $3,918,033 other differences: $46,390”
Raw XML AppendixShowing 400 of 762 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6325309 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5414578 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4065081 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3513545 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | JO-CARROLL ENERGY, INC (NFP) IS AN ELECT RIC, NATURAL GAS AND BROADBAND DISTRIBUTION COOPERATIVE. JO-CARROLL ENERGY,INC (NFP) EXISTS TO ENHANCE THE QUALITY OF LIFE FOR OUR MEMBERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 285584 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3918033 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TRACY HEIDENREICH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8158582207 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 793 US 20 WEST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ELIZABETH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61028 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 884899 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 474022 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1317056 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 63082 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 898311 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1135446 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 170935 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 684858 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 124996 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1402 WASHINGTON ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 916 BLAKE ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 205 EVERGREEN DR PO BOX 817 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2031 WINCHESTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 820 MORRIS ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PELLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BLANCHARDVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LENA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FREEPORT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FOND DU LAC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 50219 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 53516 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 61048 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 61032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 54936 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ELITE TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | J R UNDERGROUND LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | EDLER POWER SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | FAULKNER'S CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | EILERTSON INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BORING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3918033 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 189780 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20895 |
| IRS990/CYOtherExpensesAmt | 0 | 52441522 |
| IRS990/CYOtherRevenueAmt | 0 | 110536 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 65752074 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -135648 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9469818 |
| IRS990/CYTotalExpensesAmt | 0 | 66019153 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 65883505 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4083813 |
| IRS990/Desc | 0 | JO-CARROLL ENERGY IS AN ELECTRIC, NATURAL GAS AND BROADBAND DISTRIBUTION COOPERATIVE ORGANIZED UNDER THE LAW OF ILLINOIS. THE COOPERATIVE PROVIDES ELECTRIC SERVICE TO 19863 METERS PER MONTH; NATURAL GAS TO 5712 METERS PER MONTH; AND BROADBAND TO 1697 SUBSCRIBERS PER MONTH. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 94 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 66019153 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31515 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 204361 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 708799 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 14.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 14.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 9.6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 9.8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 11.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 7.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 12.6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.5 |
| 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/IndividualTrusteeOrDirectorInd | 11 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 221930 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 105127 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 83764 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 44434 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 47942 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 24555 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 50044 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 41693 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RUSSELL HOLESINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRIS STADEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID SENN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DOUGLAS DARBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOSEPH MATTINGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LARRY CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARCIA STANGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARTIN WERNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PATRICIA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT KUHNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RONALD HALLENDORFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | THOMAS LUNDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MICHAEL HASTINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TRACY HEIDENREICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KYLE BUROS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JENNIFER SKIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JESSE SHEKELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KURT KROHMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MEREDITH SEVEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | STEVE LUDWIG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 16215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 16905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 22080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 660 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 22080 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 17250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 15525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 17250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10170 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 10205 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 14835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 299729 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 132728 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 158641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 115707 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 102323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 105280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 117261 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 105307 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE PRESIDENT & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SR VP AND ASSISTANT GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP OF MEMBERS SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | JOURNEYMAN LINEWORKER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | LINE FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantAmt | 0 | 189780 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 189780 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 65883505 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 3600 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 367178 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 386466 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 4118244 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1718088 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1923194 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 20845 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 20895 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 50 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 8867809 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10213631 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 91 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 42123357 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 100406771 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 103978601 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 146101958 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 64994117 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8265 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 8265 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 88703415 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 90437423 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26951982 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29470138 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3600 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3600 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 2635 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 524215 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 221025 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2653804 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1602015 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | 990-T EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATIONS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40269553 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 62490 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 938957 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 49419 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4071426 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3366420 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 541800 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FIRST CALL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LONG DISTANCE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | BALLOON COOP - SCH K-1 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 94099 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1235 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3337 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 94099 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 1235 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 3337 |
| IRS990/OtherRevenueTotalAmt | 0 | 106936 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4435071 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1236139 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 9220 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5672 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 480351 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $128,688,559
- Liabilities
- $99,218,421
- Net assets
- $29,470,138
- Revenue
- $65,883,505
- Expenses
- $66,019,153
- Net income
- -$135,648