Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
EIN 37-0228808 • 501(c)12 • Bloomington, IL
Profile
To enhance the quality of life
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$240,916,473
Up $16,838,979 (+7.5%) from 2023
Liabilities
Up$125,796,594
Up $20,753,448 (+20%) from 2023
Net Assets
Down$115,119,879
Down $3,914,469 (-3.3%) from 2023
Revenue
Down$88,250,529
Down $3,081,184 (-3.4%) from 2023
Expenses
Down$88,250,529
Down $3,081,184 (-3.4%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To enhance the quality of life of our members and support the communities we serve by cooperatively providing reasonably priced energy with exceptional service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $169,176,895 | $179,042,409 | ▲ $9,865,514 |
| Rtn Earn Endowment Incm Other Fnds | $109,292,568 | $104,063,783 | ▼ $5,228,785 |
| Investments Program Related | $38,848,105 | $40,241,585 | ▲ $1,393,480 |
| Accounts Receivable | $11,120,806 | $11,799,064 | ▲ $678,258 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $9,741,780 | $11,056,096 | ▲ $1,314,316 |
| Cash and Non-Interest-Bearing Accounts | $765,607 | $5,081,745 | ▲ $4,316,138 |
| Inventories for Sale or Use | $3,196,957 | $3,561,996 | ▲ $365,039 |
| Prepaid Expenses and Deferred Charges | $717,444 | $812,119 | ▲ $94,675 |
| Savings and Temporary Cash Investments | $251,680 | $377,555 | ▲ $125,875 |
| Total Assets | $224,077,494 | $240,916,473 | ▲ $16,838,979 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $81,455,687 | $96,675,619 | ▲ $15,219,932 |
| Deferred Revenue | $7,656,330 | $12,811,853 | ▲ $5,155,523 |
| Accounts Payable and Accrued Expenses | $9,169,572 | $10,943,951 | ▲ $1,774,379 |
| Other Liabilities | $4,935,934 | $5,063,407 | ▲ $127,473 |
| Unsecured Notes Loans Payable | $1,825,623 | $301,764 | ▼ $1,523,859 |
| Total Liabilities | $105,043,146 | $125,796,594 | ▲ $20,753,448 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $119,034,348 | $115,119,879 | ▼ $3,914,469 |
| Total Liabilities and Net Assets / Fund Balance | $224,077,494 | $240,916,473 | ▲ $16,838,979 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $171,839,909 | $91,362,790 | $263,202,699 |
| Buildings | $5,991,318 | $2,271,616 | $8,262,934 |
| Land | $1,211,182 | - | $1,211,182 |
| Investment Program Related Org | $1,313,894 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Don Taylor | President | FT | $519,416 | $149,564 | $668,980 |
| Ryan Campbell | VP Electric Distribtuion | FT | $216,250 | $118,853 | $335,103 |
| Leonard Joe Priestley | VP Utility Services | FT | $208,453 | $64,719 | $273,172 |
| Greg Yakle | Manager of Engineering | FT | $180,204 | $81,255 | $261,459 |
| Lynn Oleson | Director of Accounting & Finance | FT | $151,383 | $104,604 | $255,987 |
| Brian Felker | Construction Foreman | FT | $209,878 | $45,546 | $255,424 |
| Chris Burnett | Journeyman | FT | $174,899 | $39,107 | $214,006 |
| Mike Conway | Area Serviceman | FT | $160,405 | $43,974 | $204,379 |
| Whitney Lee Shanholtz | Area Serviceman | FT | $162,390 | $30,523 | $192,913 |
| Rae Payne | Chairman of the Board | PT | $29,100 | - | $29,100 |
| Jerry Starkey | Director | PT | $23,950 | - | $23,950 |
| Peter Borowski | Secretary-Treasurer | PT | $20,550 | - | $20,550 |
| Dennis Fredrickson | Vice Chairman | PT | $19,950 | - | $19,950 |
| Barbara Metzger | Director | PT | $18,900 | - | $18,900 |
| Beth Beachy | Director | - | $18,650 | - | $18,650 |
| Kay Werts | Director | PT | $18,450 | - | $18,450 |
| Janice Reimer | Assist Sec-Treasurer | PT | $18,300 | - | $18,300 |
| Denise Mayes | Director | - | $14,250 | - | $14,250 |
| Terry Longman | Director | - | $12,750 | - | $12,750 |
| Frank Koblisek | Director | - | $12,600 | - | $12,600 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fletcher-Reinhardt Co | Material Vendor | 3105 Corporate Exchange CT, Bridgeton, MO 63044 | $5,734,815 |
| USIC Locating Services | Line Location | PO Box 713359, Cincinnati, OH 45271 | $4,576,270 |
| Solential Energy Solutions | Contract Services | 13277 N Illinois Suite 110, Carmel, IN 46032 | $2,334,701 |
| United Utility Supply | Material Vendor | PO Box 32170, Louisville, KY 40232 | $1,702,218 |
| LandisGYR Technology | Material Vendor | PO Box 781482, Detroit, MI 48278 | $1,493,098 |
| Line Item | Amount |
|---|---|
| Other Expenses | $80,027,396 |
| Salaries, Compensation, and Employee Benefits | $2,868,873 |
| Grants and Similar Amounts Paid | $14,750 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $7,197,723 |
| Benefits to Members | - | - | - | $5,339,510 |
| Interest | - | - | - | $4,086,146 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,740,692 |
| Other Expenses | $1,659,080 | - | - | $1,659,080 |
| Other Salaries and Wages | - | - | - | $1,128,181 |
| Grants to Domestic Individuals | - | - | - | $8,500 |
| Grants to Domestic Orgs | - | - | - | $6,250 |
| All Other Expenses | - | - | - | $2,576 |
| Total Functional Expenses | $0 | $0 | $0 | $88,250,529 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $88,250,529 |
| Expenses per Audited Statements | $82,911,019 |
| Total Expenses per Audited Statements | $82,911,019 |
| Expenses Not Reported on Financial Statements | $5,339,510 |
| Other Expense Adjustments | $5,339,510 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Eastern Central Illinois Agency | Bloomington, IL | 501c3 | Cash Grant | $6,250 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Post Retirement Benefit Obligation | $5,063,407 |
“Corn Belt Energy Corporation is a member owned Cooperative.”
“All Board Members are elected by the membership.”
“Members approve all bylaw changes.”
“Cooperatives process to review Form 990 - Form 990 is reviewed by management and the Board, then the Board approves before filing.”
“An annual internal review is performed.”
“Compensation for the top official is reviewed by the Board on an annual basis.”
“The process for determining compensation of the organizationss officersor key employees is undertaken as part of the general review of otherCooperative data”
“Bylaws are available online on the Cooperatives website. Policies,financials, and tax documents are available upon written request”
“Margins Assigned to Members $ 5,339,510Change in Other Comprehensive Income $ -215,184Other Changes $ 544,559Retirement of Capital Credits $ -9,583,354Total $ -3,914,469”
“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assignes the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”
“Margins Assigned to Members $5,339,510”
“The Cooperative has a letter of exemption from federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. 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 it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state and local tax examinations for years prior to 2021.”
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 | 9169572 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10943951 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 11120806 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11799064 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To enhance the quality of life of our members and support the communities we serve by cooperatively providing reasonably priced energy with exceptional service. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2576 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5339510 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Lynn Oleson |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3096625330 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | One Energy Way |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Bloomington |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 617056356 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 765607 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5081745 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1740692 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5734815 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2334701 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 4576270 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1702218 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1493098 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3105 Corporate Exchange CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 13277 N Illinois Suite 110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO Box 713359 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 32170 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO Box 781482 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Bridgeton |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Carmel |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Cincinnati |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Louisville |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Detroit |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63044 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 45271 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 40232 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 48278 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Fletcher-Reinhardt Co |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Solential Energy Solutions |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | USIC Locating Services |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | United Utility Supply |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | LandisGYR Technology |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Material Vendor |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Contract Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Line Location |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Material Vendor |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Material Vendor |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5339510 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 14750 |
| IRS990/CYInvestmentIncomeAmt | 0 | 828535 |
| IRS990/CYOtherExpensesAmt | 0 | 80027396 |
| IRS990/CYOtherRevenueAmt | 0 | 72729 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 87349265 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2868873 |
| IRS990/CYTotalExpensesAmt | 0 | 88250529 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 88250529 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 7656330 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 12811853 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 7197723 |
| IRS990/Desc | 0 | Provide electric services to over 35,000 homes and businesses throughout 18 counties in Central Illinois including Bureau, Champaign, De Witt, Ford, Henry, Kendall, Knox, La Salle, Livingston, Logan, Macon, Marshall, McLean,Piatt, Putnam, Stark, Tazewell, and Woodford counties. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 81 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 56.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 57.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.34 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.36 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 7.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 7.65 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 8.54 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 5.32 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 3.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 3.61 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 3.62 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 149564 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 118853 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 64719 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 81255 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 104604 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 45546 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 39107 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 43974 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 30523 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Don Taylor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Ryan Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Leonard Joe Priestley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Greg Yakle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Lynn Oleson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Brian Felker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Chris Burnett |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Mike Conway |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Whitney Lee Shanholtz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Rae Payne |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jerry Starkey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Peter Borowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Dennis Fredrickson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Barbara Metzger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Beth Beachy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Kay Werts |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Janice Reimer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Denise Mayes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Terry Longman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Frank Koblisek |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 519416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 216250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 208453 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 180204 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 151383 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 209878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 174899 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 160405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 162390 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 29100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 23950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 20550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 19950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 18900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 18650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 18450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 18300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 14250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 12750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 12600 |
| 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 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP Electric Distribtuion |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP Utility Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Manager of Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Dir of Accounting & Finance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Construction Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Journeyman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Area Serviceman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Area Serviceman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Chairman of the Board |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Secretary-Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Assist Sec-Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 304173 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 8500 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6250 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 304173 |
| IRS990/GrossReceiptsAmt | 0 | 88286922 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 79670 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 49 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4086146 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3196957 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3561996 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 524362 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 524362 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 38848105 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 40241585 |
| IRS990/IRPDocumentCnt | 0 | 62 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 93634406 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 169176895 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 179042409 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 272676815 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 36393 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 91317878 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To enhance the quality of life of our members and support the communities we serve by cooperatively providing reasonably priced energy with exceptional service. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 81455687 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 96675619 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 119034348 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 115119879 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 304173 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 304173 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 43277 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 43277 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -3914469 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Energy |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribtution |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin & General |
| IRS990/OtherExpensesGrp/Desc | 3 | Member Services |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 54023238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 9014776 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4043857 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1659080 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54023238 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9014776 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4043857 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1659080 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4935934 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5063407 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc Non-Operating |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | K-1 Cooperative Balloon |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31739 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 31739 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -2287 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -2287 |
| IRS990/OtherRevenueTotalAmt | 0 | 29452 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1128181 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4418636 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 9741780 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 11056096 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 717444 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 812119 |
| IRS990/PrincipalOfficerNm | 0 | Don Taylor |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Pole Attachment |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Other Operating |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 54123 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 83963844 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3042887 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 288411 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 83963844 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3042887 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 54123 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 288411 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5704140 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 19500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 234704 |
| IRS990/PYOtherExpensesAmt | 0 | 82816835 |
| IRS990/PYOtherRevenueAmt | 0 | 74412 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 91022597 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2791238 |
| IRS990/PYTotalExpensesAmt | 0 | 91331713 |
| IRS990/PYTotalRevenueAmt | 0 | 91331713 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 43277 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
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