Civic Intelligence

Coles-Moultrie Electric Cooperative

EIN 37-0223453 • 501(c)12 • Mattoon, IL

Profile

Provide reliable electric power & related services to our members at the most affordable cost.

PO Box 709Mattoon, IL 61938

www.cmec.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.33x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.67x

Higher debt load relative to revenue than 18% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

84th percentile

10%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$315,760

Higher top officer pay than 62% of similar nonprofits.

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

24th percentile

1.5%

Faster asset growth than 24% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

52nd percentile

3.8%

Faster revenue growth than 52% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$66,086,021

Up $967,483 (+1.5%) from 2023

Liabilities

Down

$21,832,936

Down $1,463,129 (-6.3%) from 2023

Net Assets

Up

$44,253,085

Up $2,430,612 (+5.8%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin84th percentile

Revenue

Up

$32,711,912

Up $1,183,925 (+3.8%) from 2023

Expenses

Down

$29,392,670

Down $312,803 (-1.1%) from 2023

Net Income

Up

$3,319,242

Up $1,496,728 (+82%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $44,513,711Liabilities 2010: $23,260,241Net Assets 2010: $21,253,4702010Assets 2011: $46,085,069Liabilities 2011: $24,385,512Net Assets 2011: $21,699,5572011Assets 2012: $48,705,158Liabilities 2012: $25,815,143Net Assets 2012: $22,890,0152012Assets 2013: $53,182,905Liabilities 2013: $28,303,195Net Assets 2013: $24,879,7102013Assets 2014: $53,700,578Liabilities 2014: $27,473,153Net Assets 2014: $26,227,4252014Assets 2016: $56,318,674Liabilities 2016: $27,629,437Net Assets 2016: $28,689,2372016Assets 2017: $57,007,738Liabilities 2017: $27,078,753Net Assets 2017: $29,928,9852017Assets 2018: $58,978,808Liabilities 2018: $26,898,862Net Assets 2018: $32,079,9462018Assets 2019: $61,116,505Liabilities 2019: $28,753,783Net Assets 2019: $32,362,7222019Assets 2020: $60,918,931Liabilities 2020: $26,863,733Net Assets 2020: $34,055,1982020Assets 2021: $59,290,841Liabilities 2021: $23,169,315Net Assets 2021: $36,121,5262021Assets 2022: $64,138,037Liabilities 2022: $24,170,304Net Assets 2022: $39,967,7332022Assets 2023: $65,118,538Liabilities 2023: $23,296,065Net Assets 2023: $41,822,4732023Assets 2024: $66,086,021Liabilities 2024: $21,832,936Net Assets 2024: $44,253,0852024

Highlighted filing

2024

Assets$66,086,021
Liabilities$21,832,936
Net Assets$44,253,085
Open 2024 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0Expenses 2010: $20,389,0052010Expenses 2011: $22,206,3872011Expenses 2012: $21,842,5982012Revenue 2013: $25,713,687Expenses 2013: $23,303,265Net Income 2013: $2,410,4222013Revenue 2014: $26,693,805Expenses 2014: $25,285,622Net Income 2014: $1,408,1832014Revenue 2016: $26,813,453Expenses 2016: $25,767,058Net Income 2016: $1,046,3952016Revenue 2017: $26,954,016Expenses 2017: $25,801,618Net Income 2017: $1,152,3982017Revenue 2018: $30,120,000Expenses 2018: $27,989,645Net Income 2018: $2,130,3552018Revenue 2019: $29,284,331Expenses 2019: $28,488,398Net Income 2019: $795,9332019Revenue 2020: $28,085,027Expenses 2020: $26,273,466Net Income 2020: $1,811,5612020Revenue 2021: $28,658,911Expenses 2021: $26,781,991Net Income 2021: $1,876,9202021Revenue 2022: $30,648,043Expenses 2022: $27,783,259Net Income 2022: $2,864,7842022Revenue 2023: $31,527,987Expenses 2023: $29,705,473Net Income 2023: $1,822,5142023Revenue 2024: $32,711,912Expenses 2024: $29,392,670Net Income 2024: $3,319,2422024

Highlighted filing

2024

Revenue$32,711,912
Expenses$29,392,670
Net Income$3,319,242
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,086,021
Liabilities
$21,832,936
Net assets
$44,253,085
Revenue
$32,711,912
Expenses
$29,392,670
Net income
$3,319,242
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.1$21.8$44.3$32.7$29.4$3.32
2023Detailed filing. Detailed filing data is available for this year.$65.1$23.3$41.8$31.5$29.7$1.82
2022Detailed filing. Detailed filing data is available for this year.$64.1$24.2$40.0$30.6$27.8$2.86
2021Detailed filing. Detailed filing data is available for this year.$59.3$23.2$36.1$28.7$26.8$1.88
2020Detailed filing. Detailed filing data is available for this year.$60.9$26.9$34.1$28.1$26.3$1.81
2019Detailed filing. Detailed filing data is available for this year.$61.1$28.8$32.4$29.3$28.5$0.80
2018Detailed filing. Detailed filing data is available for this year.$59.0$26.9$32.1$30.1$28.0$2.13
2017Detailed filing. Detailed filing data is available for this year.$57.0$27.1$29.9$27.0$25.8$1.15
2016Detailed filing. Detailed filing data is available for this year.$56.3$27.6$28.7$26.8$25.8$1.05
2014Detailed filing. Detailed filing data is available for this year.$53.7$27.5$26.2$26.7$25.3$1.41
2013Detailed filing. Detailed filing data is available for this year.$53.2$28.3$24.9$25.7$23.3$2.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.7$25.8$22.9$21.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$24.4$21.7$22.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.5$23.3$21.3$20.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Gross Receipts
$32,711,912
Mission and Program Overview

Mission

Provide reliable electric power & related services to our members at the most affordable cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,134,477$42,588,434▲ $453,957
Rtn Earn Endowment Incm Other Fnds$38,803,511$41,234,123▲ $2,430,612
Investments Program Related$16,249,940$17,476,555▲ $1,226,615
Accounts Receivable$4,546,324$4,091,590▼ $454,734
Cap Stk Tr Prin Current Funds$3,018,962$3,018,962→ $0
Cash and Non-Interest-Bearing Accounts$1,342,995$1,252,612▼ $90,383
Inventories for Sale or Use$313,657$314,566▲ $909
Prepaid Expenses and Deferred Charges$138,598$237,153▲ $98,555
Other Notes and Loans Receivable, Net$392,547$125,111▼ $267,436
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$65,118,538$66,086,021▲ $967,483
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,268,409$14,818,574▼ $1,449,835
Other Liabilities$3,802,069$3,728,494▼ $73,575
Accounts Payable and Accrued Expenses$3,064,857$2,824,687▼ $240,170
Deferred Revenue$160,730$461,181▲ $300,451
Total Liabilities$23,296,065$21,832,936▼ $1,463,129
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,822,473$44,253,085▲ $2,430,612
Total Liabilities and Net Assets / Fund Balance$65,118,538$66,086,021▲ $967,483

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,414,359$28,107,619$69,521,978
Buildings$941,996$1,350,679$2,292,675
Land$232,079-$232,079
Investment Program Related Org$16,683,841--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy BorntragerPresident/CEOFT$248,776$66,984$315,760
James WallaceDirector of Operations & EngineeringFT$153,683$60,928$214,611
Mitchell StanciuLine ForemanFT$167,479$32,830$200,309
Koty WestJourneyman LinemanFT$161,810$29,867$191,677
Grant CooperJourneyman LinemanFT$153,168$30,496$183,664
Marcus McdowellArea ServicemanFT$151,144$32,217$183,361
Kent MetzgerChairman-$4,800-$4,800
Thomas ShermanVice Chairman-$4,125-$4,125
Jeffery HudsonDirector-$2,775-$2,775
Andrew FearnSecretary-$2,600-$2,600
Michael LoveTreasurer-$2,405-$2,405
Billy VoylesDirector-$2,220-$2,220
Colt RoderickDirector-$1,665-$1,665

Highest Paid Contractors

ContractorServicesLocationCompensation
National Rural Electric Cooperative AssoR&s Sel Health Contributions4301 WILSON BLVD STE 803, Arlington, VA 22203$1,444,012
Anixter Power Solutions LLCVendor Managed Inventory2301 PATRIOT BLVD, Glenview, IL 60026$953,725
LinecoUnion Health Insurance821 PARKVIEW BOULEVARD, Lombard, IL 60148$554,515
Wa Kendal And Company LLCRight Of Way2736 MEADOW CHURCH RD SUITE 200, Duluth, GA 30097$511,186
Endrizzi Contracting INCRight Of Way610 OLD RTE 146 LOOP, Vienna, IL 62995$409,701
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,426,080
Investment Income
$125,983
Other Revenue
$1,159,849
Change in Net Assets
$3,319,242

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,711,912
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$32,711,912
Total Revenue per Form 990
$32,711,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$27,162,926
Salaries, Compensation, and Employee Benefits$2,229,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,190,355--$2,190,355
Other Salaries and Wages$1,893,393--$1,893,393
Interest$788,476--$788,476
Other Expenses$593,213--$593,213
Current Officers, Directors, Trustees, and Key Employees$336,351--$336,351
All Other Expenses$131,033--$131,033
Total Functional Expenses$29,392,670$0$0$29,392,670

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$29,392,670
Total Expenses per Audited Statements$29,392,670
Total Expenses per Form 990$29,392,670
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kent MetzgerSee BelowSee BelowNo$19,087,458
Jeffery HudsonSee BelowSee BelowNo$250,108
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Provision for Postretirement Benefits$3,728,494
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
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
Yes
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

“Members of the cooperative consist of those who receive electricity through the cooperative. They are considered owners and are entitled to a return of the profits.”

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

“All board members are elected by the membership.”

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

“The membership approve all bylaw changes.”

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

“The 990 will be reviewed by management and the board prior to filing.”

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

“The cooperative uses an annual internal review to enforce compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation is based on performance appraisal for each staff member.”

Form 990, Part VI, Section C, Line 19

“Bylaws are offered to new members. All other documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Coles-moultrie Electric Cooperative
EIN
37-0223453
Phone
2172350341
Address
PO BOX 709, MATTOON, IL 61938

Signing Officer

Name
James R Wallace
Title
President & CEO
Phone
2172350341
Signed
2025-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James R Wallace
Formed
1938
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
37
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
101 WEST OHIO STREET SUITE 1401, INDIANAPOLIS, IN 46204
Preparer
Earl L Ridlen
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in other comprehensive income 55,456. Retirement of capital credits -973,619. Write-off 29,533.”

Form 990, Part XII, Line 2C

“The responsibility of the committee for oversight of the audit, review, compilation of financial statements and selection of independent auditor has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes they have adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative.”

Raw XML AppendixShowing 400 of 584 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03064857
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02824687
IRS990/AccountsReceivableGrp/BOYAmt04546324
IRS990/AccountsReceivableGrp/EOYAmt04091590
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0131033
IRS990/AllOtherExpensesGrp/TotalAmt0131033
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JAMES R WALLACE
IRS990/BooksInCareOfDetail/PhoneNum02172350341
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 709
IRS990/BooksInCareOfDetail/USAddress/CityNm0MATTOON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061938
IRS990/BusinessRlnWith35CtrlEntInd01
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt03018962
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt03018962
IRS990/CashNonInterestBearingGrp/BOYAmt01342995
IRS990/CashNonInterestBearingGrp/EOYAmt01252612
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt017
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0336351
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0336351
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01444012
IRS990/ContractorCompensationGrp/CompensationAmt1953725
IRS990/ContractorCompensationGrp/CompensationAmt2554515
IRS990/ContractorCompensationGrp/CompensationAmt3511186
IRS990/ContractorCompensationGrp/CompensationAmt4409701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt04301 WILSON BLVD STE 803
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12301 PATRIOT BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2821 PARKVIEW BOULEVARD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt32736 MEADOW CHURCH RD SUITE 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4610 OLD RTE 146 LOOP
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ARLINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1GLENVIEW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOMBARD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3DULUTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4VIENNA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022203
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160026
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd260148
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd330097
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd462995
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0NATIONAL RURAL ELECTRIC COOPERATIVE ASSO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ANIXTER POWER SOLUTIONS LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2LINECO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3WA KENDAL AND COMPANY LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4ENDRIZZI CONTRACTING INC
IRS990/ContractorCompensationGrp/ServicesDesc0R&S SEL HEALTH CONTRIBUTIONS
IRS990/ContractorCompensationGrp/ServicesDesc1VENDOR MANAGED INVENTORY
IRS990/ContractorCompensationGrp/ServicesDesc2UNION HEALTH INSURANCE
IRS990/ContractorCompensationGrp/ServicesDesc3RIGHT OF WAY
IRS990/ContractorCompensationGrp/ServicesDesc4RIGHT OF WAY
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0125983
IRS990/CYOtherExpensesAmt027162926
IRS990/CYOtherRevenueAmt01159849
IRS990/CYProgramServiceRevenueAmt031426080
IRS990/CYRevenuesLessExpensesAmt03319242
IRS990/CYSalariesCompEmpBnftPaidAmt02229744
IRS990/CYTotalExpensesAmt029392670
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt032711912
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0160730
IRS990/DeferredRevenueGrp/EOYAmt0461181
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02190355
IRS990/DepreciationDepletionGrp/TotalAmt02190355
IRS990/Desc0DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt029392670
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.92
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.03
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.24
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.38
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.63
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt755.44
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt849.94
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.35
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1041.54
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1149.03
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1247.22
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt766984
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt832830
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt929867
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1060928
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1130496
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1232217
IRS990/Form990PartVIISectionAGrp/PersonNm0KENT METZGER
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDREW FEARN
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL LOVE
IRS990/Form990PartVIISectionAGrp/PersonNm4BILLY VOYLES
IRS990/Form990PartVIISectionAGrp/PersonNm5COLT RODERICK
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFFERY HUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm7AMY BORNTRAGER
IRS990/Form990PartVIISectionAGrp/PersonNm8MITCHELL STANCIU
IRS990/Form990PartVIISectionAGrp/PersonNm9KOTY WEST
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm11GRANT COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARCUS MCDOWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32405
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7248776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8167479
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9161810
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10153683
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11153168
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12151144
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8LINE FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9JOURNEYMAN LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF OPERATIONS & ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt11JOURNEYMAN LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12AREA SERVICEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt094300
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt094300
IRS990/GrossReceiptsAmt032711912
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt022
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0788476
IRS990/InterestGrp/TotalAmt0788476
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0313657
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0314566
IRS990/InvestmentIncomeGrp/ExclusionAmt031683
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt031683
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016249940
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017476555
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029458298
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042134477
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042588434
IRS990/LandBldgEquipCostOrOtherBssAmt072046732
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt031426080
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016268409
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014818574
IRS990/NetAssetsOrFundBalancesBOYAmt041822473
IRS990/NetAssetsOrFundBalancesEOYAmt044253085
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt094300
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt094300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-888630
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTING & S
IRS990/OtherExpensesGrp/ProgramServicesAmt019087458
IRS990/OtherExpensesGrp/ProgramServicesAmt12930475
IRS990/OtherExpensesGrp/ProgramServicesAmt21441916
IRS990/OtherExpensesGrp/ProgramServicesAmt3593213
IRS990/OtherExpensesGrp/TotalAmt019087458
IRS990/OtherExpensesGrp/TotalAmt12930475
IRS990/OtherExpensesGrp/TotalAmt21441916
IRS990/OtherExpensesGrp/TotalAmt3593213
IRS990/OtherLiabilitiesGrp/BOYAmt03802069
IRS990/OtherLiabilitiesGrp/EOYAmt03728494
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1990-T INCOME(EXPENSE)
IRS990/OtherRevenueMiscGrp/ExclusionAmt01162760
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01162760
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2911
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-2911
IRS990/OtherRevenueTotalAmt01159849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01893393
IRS990/OtherSalariesAndWagesGrp/TotalAmt01893393
IRS990/OtherSourcesGrossIncomeAmt01285832
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0392547
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0125111
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138598
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0237153
IRS990/PrincipalOfficerNm0JAMES R WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031148083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1277997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031148083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1277997
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt045680
IRS990/PYOtherExpensesAmt027802405
IRS990/PYOtherRevenueAmt01208912
IRS990/PYProgramServiceRevenueAmt030273395
IRS990/PYRevenuesLessExpensesAmt01822514
IRS990/PYSalariesCompEmpBnftPaidAmt01903068
IRS990/PYTotalExpensesAmt029705473
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt031527987
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03319242
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt031426080
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt038803511
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041234123
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0941996
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01350679
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02292675
IRS990ScheduleD/EquipmentGrp/BookValueAmt041414359
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028107619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069521978
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt029392670
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0792714
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt116683841
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0232079
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0232079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03728494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROVISION FOR POSTRETIREMENT BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt032711912
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042588434
IRS990ScheduleD/TotalBookValueProgramRltdAmt017476555
IRS990ScheduleD/TotalExpensesPerForm990Amt029392670
IRS990ScheduleD/TotalLiabilityAmt03728494
IRS990ScheduleD/TotalRevenuePerForm990Amt032711912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032711912
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt029392670
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0248776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1153683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2167479
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3161810
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4153168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5151144
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.