Civic Intelligence

Eastern Illini Electric Cooperative

990 • Fiscal year 2020 • EIN 36-3526205

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 27, 2021

330 W Ottawa RdPaxton, IL 60957-1624

(217) 379-2131

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.48x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

1.15x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

91st percentile

11%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

85th percentile

$375,934

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

57th percentile

4.3%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

-0.1%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$90,088,457

Up $3,731,413 (+4.3%) from 2019

Net Assets

Up

$47,102,692

Up $4,167,393 (+9.7%) from 2019

Liabilities

Down

$42,985,765

Down $435,980 (-1.0%) from 2019

Revenue

Down

$37,343,718

Down $40,786 (-0.1%) from 2019

Expenses

Down

$33,247,944

Down $2,788,121 (-7.7%) from 2019

Net Income

Up

$4,095,774

Up $2,747,335 (+204%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $74,000,680Liabilities 2010: $47,907,374Net Assets 2010: $26,093,3062010Assets 2011: $76,522,404Liabilities 2011: $48,247,338Net Assets 2011: $28,275,0662011Assets 2012: $75,966,837Liabilities 2012: $45,819,091Net Assets 2012: $30,147,7462012Assets 2013: $77,013,269Liabilities 2013: $43,913,310Net Assets 2013: $33,099,9592013Assets 2014: $78,318,467Liabilities 2014: $43,385,639Net Assets 2014: $34,932,8282014Assets 2015: $81,347,088Liabilities 2015: $44,591,391Net Assets 2015: $36,755,6972015Assets 2016: $83,359,358Liabilities 2016: $45,163,313Net Assets 2016: $38,196,0452016Assets 2017: $84,766,825Liabilities 2017: $44,767,891Net Assets 2017: $39,998,9342017Assets 2018: $84,376,215Liabilities 2018: $42,522,470Net Assets 2018: $41,853,7452018Assets 2019: $86,357,044Liabilities 2019: $43,421,745Net Assets 2019: $42,935,2992019Assets 2020: $90,088,457Liabilities 2020: $42,985,765Net Assets 2020: $47,102,6922020Assets 2021: $92,221,544Liabilities 2021: $43,655,187Net Assets 2021: $48,566,3572021Assets 2022: $94,063,868Liabilities 2022: $41,555,527Net Assets 2022: $52,508,3412022

Highlighted filing

2020

Assets$90,088,457
Liabilities$42,985,765
Net Assets$47,102,692

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $29,417,9822010Expenses 2011: $32,459,9302011Expenses 2012: $31,860,3102012Revenue 2013: $35,612,144Expenses 2013: $33,686,669Net Income 2013: $1,925,4752013Revenue 2014: $36,708,402Expenses 2014: $35,015,249Net Income 2014: $1,693,1532014Revenue 2015: $35,367,054Expenses 2015: $35,348,557Net Income 2015: $18,4972015Revenue 2016: $34,986,679Expenses 2016: $35,006,038Net Income 2016: -$19,3592016Revenue 2017: $36,234,513Expenses 2017: $34,495,732Net Income 2017: $1,738,7812017Revenue 2018: $36,509,865Expenses 2018: $34,719,138Net Income 2018: $1,790,7272018Revenue 2019: $37,384,504Expenses 2019: $36,036,065Net Income 2019: $1,348,4392019Revenue 2020: $37,343,718Expenses 2020: $33,247,944Net Income 2020: $4,095,7742020Revenue 2021: $35,885,430Expenses 2021: $34,498,871Net Income 2021: $1,386,5592021Revenue 2022: $39,420,065Expenses 2022: $36,608,342Net Income 2022: $2,811,7232022

Highlighted filing

2020

Revenue$37,343,718
Expenses$33,247,944
Net Income$4,095,774
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 27, 2021
Return Version
2020v4.1
Gross Receipts
$37,414,158
Mission and Program Overview

Mission

Eiec's mission is to provide safe, reliable, premium-quality, economically-priced electricity and other related services to our members/owners.

Sale and distribution of electricity to rural members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$61,507,272$62,530,415▲ $1,023,143
Rtn Earn Endowment Incm Other Fnds$42,935,299$47,102,692▲ $4,167,393
Investments Other Securities$19,166,688$19,507,575▲ $340,887
Savings and Temporary Cash Investments$351,806$3,841,329▲ $3,489,523
Accounts Receivable$3,142,928$1,930,140▼ $1,212,788
Cash and Non-Interest-Bearing Accounts$617,316$716,112▲ $98,796
Inventories for Sale or Use$631,152$676,503▲ $45,351
Prepaid Expenses and Deferred Charges$135,887$126,118▼ $9,769
Other Notes and Loans Receivable, Net$88,381$33,106▼ $55,275
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$86,357,044$90,088,457▲ $3,731,413
Other Assets Total$715,614$727,159▲ $11,545
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,050,280$34,152,220▲ $101,940
Other Liabilities$5,845,059$5,955,846▲ $110,787
Accounts Payable and Accrued Expenses$3,526,406$2,877,699▼ $648,707
Total Liabilities$43,421,745$42,985,765▼ $435,980
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,935,299$47,102,692▲ $4,167,393
Total Liabilities and Net Assets / Fund Balance$86,357,044$90,088,457▲ $3,731,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$78,875,579-$78,875,579
Equipment$29,605,664-$29,605,664
Leasehold Improvements$3,379,256-$3,379,256
Land$386,234-$386,234
Other Land Buildings$-49,716,318$49,716,318-
Other Securities$61,763--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HunzingerCEO/presidentFT$322,236$53,698$375,934
Bradley SmithVice President of OperationsFT$136,914$32,318$169,232
Stacy ConnorVice President of FinanceFT$136,972$31,427$168,399
Michael WilsonVice President of MarketingFT$127,704$36,899$164,603
John BatteLine ForemanFT$128,567$23,594$152,161
Jeff BlacfordServicemanFT$125,258$26,311$151,569
Jeremiah NicholsJourneyman LinemanFT$120,475$19,165$139,640
Lauri QuickDirectorPT$11,216-$11,216
Steve GordonDirectorPT$9,466-$9,466
Brad LudwigSecretary/treasurer-$9,166-$9,166
Tyler FineganDirector-$8,416-$8,416
Chad LarimoreDirector-$8,416-$8,416
Bruce RistowVice Chairman-$8,066-$8,066
Kevin MooreBoard Chairman-$7,716-$7,716
Tom SchlatterDirector-$7,366-$7,366
Steve MeenenAssistant Secretary-$6,666-$6,666

Highest Paid Contractors

ContractorServicesLocationCompensation
Gound Tree ServiceTree Trimming Service464 E WHITE HALL RD, White Hall, IL 62092$421,810
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,406,431
Investment Income
$92,904
Other Revenue
$3,844,383
Change in Net Assets
$4,095,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,343,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,927
Total Revenue per Audited Statements
$37,370,645
Total Revenue per Form 990
$37,343,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$31,000,648
Salaries, Compensation, and Employee Benefits$1,290,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,200,436--$3,200,436
Interest$1,409,364--$1,409,364
All Other Expenses$1,163,722--$1,163,722
Benefits to Members$956,710--$956,710
Other Salaries and Wages$754,883--$754,883
Other Expenses$703,857--$703,857
Current Officers, Directors, Trustees, and Key Employees-$535,703-$535,703
Fees for Services Other$249,174--$249,174
Insurance$154,916--$154,916
Office Expenses$125,400--$125,400
Conferences and Meetings$9,987--$9,987
Total Functional Expenses$32,712,241$535,703$0$33,247,944

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,247,944
Expenses per Audited Statements$32,291,234
Total Expenses per Audited Statements$32,291,234
Expenses Not Reported on Financial Statements$956,710
Other Expense Adjustments$956,710
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Acc Prov for Pension and Benefits$5,272,294
Consumer Deposits$482,332
Deferred Credits$201,220
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Section A, Line 2

Eastern illini electric cooperative's board of directors is the same as the board of its non-exempt related organizations: eastern illini services corporation and eastern illini benefits group, llc.

Form 990, Part VI, Section A, Line 6

The cooperative is member-owned, and each member has an equal voting right to elect the board of directors and approve significant changes to the cooperative's operations. Each member receives a share of the capital credits the cooperative allocates annually. Eastern illini electric cooperative has one class of members.

Form 990, Part VI, Section A, Line 7A

The cooperative's members each have one vote to authorize and elect new members of the board of directors.

Form 990, Part VI, Section A, Line 7B

Each member has the right to cast one vote to approve significant changes to the cooperative's operations.

Form 990, Part VI, Section B, Line 11B

The cooperative has the ceo and cfo review the tax return for completeness, and then make available to the board of directors.

Form 990, Part VI, Section B, Line 12C

Eiec requires each officer and director to certify annually that no conflict of interest is present, per company policy.

Form 990, Part VI, Section B, Line 15

The cooperative's board of directors utilizes an independent compensation consultant to prepare compensation studies regarding industry comparisons to establish compensation ranges for the ceo, officer(s) and key employees of the organization. The compensation is then approved by the board of directors.

Form 990, Part VI, Section C, Line 18

Eiec provides copies of bylaws and mails annual financial statement reports to the membership. All information is also available at annual meetings.

Form 990, Part VI, Section C, Line 19

Eiec provides copies of bylaws and mails annual financial statement reports to the membership. All information is also available at annual meetings.

Filing and Contact Details

Filer

Filer Name
Eastern Illini Electric Cooperative
EIN
36-3526205
Phone
2173792131
Address
330 W OTTAWA RD, PAXTON, IL 60957-1624

Signing Officer

Name
Robert Hunzinger
Title
President/CEO
Phone
2173792131
Signed
2021-04-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Hunzinger
Formed
1987
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
56
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Amber Halstead
Phone
6189938724
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in other comprehensive income 45,646. Memberships, net change -954. Other subsidiary adjustments 26,927.

Financial Statement Notes

PART X, LINE 2:

The cooperative reviews income tax positions taken or expected to be taken in income tax returns to determine if there are any income tax uncertainties. The cooperative recognizes tax benefits from uncertain tax positions only if it is more likely than not that the tax positions will be sustained upon examination by taxing authorities, based on the technical merits of the positions. The cooperative has identified no significant income tax uncertainties.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

SUBSIDIARY OPERATIONS

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Benefits paid to or for members

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT OF MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt14SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15JOURNEYMAN LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt037414158
IRS990/GrossRentsGrp/RealAmt023179
IRS990/GrossSalesOfInventoryAmt073167
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt026
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0154916
IRS990/InsuranceGrp/TotalAmt0154916
IRS990/InterestGrp/ProgramServicesAmt01409364
IRS990/InterestGrp/TotalAmt01409364
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0631152
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0676503
IRS990/InvestmentIncomeGrp/ExclusionAmt092904
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092904
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt019166688
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt019507575
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt049716318
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061507272
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062530415
IRS990/LandBldgEquipCostOrOtherBssAmt0112246733
IRS990/LegalDomicileStateCd0IL
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt033406431
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EIEC'S MISSION IS TO PROVIDE SAFE, RELIABLE, PREMIUM-QUALITY, ECONOMICALLY-PRICED ELECTRICITY AND OTHER RELATED SERVICES TO OUR MEMBERS/OWNERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt034050280
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt034152220
IRS990/NetAssetsOrFundBalancesBOYAmt042935299
IRS990/NetAssetsOrFundBalancesEOYAmt047102692
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02727
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02727
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03625
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023179
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt019554
IRS990/NetUnrelatedBusTxblIncmAmt07378
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0125400
IRS990/OfficeExpensesGrp/TotalAmt0125400
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0715614
IRS990/OtherAssetsTotalGrp/EOYAmt0727159
IRS990/OtherChangesInNetAssetsAmt071619
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/ProgramServicesAmt019792844
IRS990/OtherExpensesGrp/ProgramServicesAmt12303376
IRS990/OtherExpensesGrp/ProgramServicesAmt21887572
IRS990/OtherExpensesGrp/ProgramServicesAmt3703857
IRS990/OtherExpensesGrp/TotalAmt019792844
IRS990/OtherExpensesGrp/TotalAmt12303376
IRS990/OtherExpensesGrp/TotalAmt21887572
IRS990/OtherExpensesGrp/TotalAmt3703857
IRS990/OtherLiabilitiesGrp/BOYAmt05845059
IRS990/OtherLiabilitiesGrp/EOYAmt05955846
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0SALE OF UU LICENSE
IRS990/OtherRevenueMiscGrp/Desc1CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02322000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11496477
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02322000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11496477
IRS990/OtherRevenueTotalAmt03818477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0754883
IRS990/OtherSalariesAndWagesGrp/TotalAmt0754883
IRS990/OtherSourcesGrossIncomeAmt03927937
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt088381
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt033106
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135887
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126118
IRS990/PrincipalOfficerNm0ROBERT HUNZINGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033223775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1182656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033223775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1182656
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01301656
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt085050
IRS990/PYOtherExpensesAmt033542599
IRS990/PYOtherRevenueAmt01489675
IRS990/PYProgramServiceRevenueAmt035809779
IRS990/PYRevenuesLessExpensesAmt01348439
IRS990/PYSalariesCompEmpBnftPaidAmt01191810
IRS990/PYTotalExpensesAmt036036065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt037384504
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04095774
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt023179
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt037231260
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042935299
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047102692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0351806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03841329
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt078875579
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt078875579
IRS990ScheduleD/EquipmentGrp/BookValueAmt029605664
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029605664
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0956710
IRS990ScheduleD/ExpensesSubtotalAmt032291234
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0386234
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0386234
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03379256
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03379256
IRS990ScheduleD/OtherExpensesNotIncludedAmt0956710
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-49716318
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049716318
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0482332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1201220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25272294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACC PROV FOR PENSION AND BENEFITS
IRS990ScheduleD/OtherRevenueAmt026927
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt019407985
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt137827
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt261763
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS IN ASSOCIATED COMPANIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INVESTMENT IN AFFILIATE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt026927
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt037343718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE REVIEWS INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS TO DETERMINE IF THERE ARE ANY INCOME TAX UNCERTAINTIES. THE COOPERATIVE RECOGNIZES TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE COOPERATIVE HAS IDENTIFIED NO SIGNIFICANT INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SUBSIDIARY OPERATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO OR FOR MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062530415
IRS990ScheduleD/TotalBookValueSecuritiesAmt019507575
IRS990ScheduleD/TotalExpensesPerForm990Amt033247944
IRS990ScheduleD/TotalLiabilityAmt05955846
IRS990ScheduleD/TotalRevenuePerForm990Amt037343718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037370645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032291234
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.1$41.6$52.5$39.4$36.6$2.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.2$43.7$48.6$35.9$34.5$1.39
2020Detailed filing. Detailed filing data is available for this year.$90.1$43.0$47.1$37.3$33.2$4.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.4$43.4$42.9$37.4$36.0$1.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.4$42.5$41.9$36.5$34.7$1.79
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.8$44.8$40.0$36.2$34.5$1.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.4$45.2$38.2$35.0$35.0$0.02
2015Detailed filing. Detailed filing data is available for this year.$81.3$44.6$36.8$35.4$35.3$0.02
2014Detailed filing. Detailed filing data is available for this year.$78.3$43.4$34.9$36.7$35.0$1.69
2013Detailed filing. Detailed filing data is available for this year.$77.0$43.9$33.1$35.6$33.7$1.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.0$45.8$30.1$31.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.5$48.2$28.3$32.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.0$47.9$26.1$29.4