Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
EIN 37-0258343 • 501(c)12 • Paris, IL
Profile
Enerstar Power Corp exists to reliably distribute affordable electricity
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Assets
Up$43,762,877
Up $2,554,997 (+6.2%) from 2022
Liabilities
Down$17,999,383
Down $1,524,337 (-7.8%) from 2022
Net Assets
Up$25,763,494
Up $4,079,334 (+19%) from 2022
Revenue
Up$15,488,084
Up $2,114,231 (+16%) from 2022
Expenses
Down$12,612,482
Down $154,492 (-1.2%) from 2022
Net Income
Up$2,875,602
Up $2,268,723 (+374%) from 2022
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
EnerStar Electric Cooperative exists to reliably distribute affordable electricity to its member/owners while upholding our values of integrity, accountability and commitment to our community.
EnerStar Electric Cooperative exists to reliably distribute affordable electricity to our member-owners while upholding our values of integrity, accountability, and commitment to our community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $29,260,334 | $31,218,661 | ▲ $1,958,327 |
| Rtn Earn Endowment Incm Other Fnds | $21,169,768 | $24,045,370 | ▲ $2,875,602 |
| Investments Program Related | $8,012,095 | $8,935,834 | ▲ $923,739 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,464,173 | $1,718,124 | ▲ $253,951 |
| Accounts Receivable | $2,235,910 | $1,570,087 | ▼ $665,823 |
| Cash and Non-Interest-Bearing Accounts | $1,247,676 | $1,309,845 | ▲ $62,169 |
| Inventories for Sale or Use | $491,762 | $471,338 | ▼ $20,424 |
| Prepaid Expenses and Deferred Charges | $415,702 | $257,112 | ▼ $158,590 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $41,663,479 | $43,762,877 | ▲ $2,099,398 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $13,211,965 | $12,653,202 | ▼ $558,763 |
| Other Liabilities | $4,030,475 | $3,511,515 | ▼ $518,960 |
| Accounts Payable and Accrued Expenses | $1,329,636 | $1,347,864 | ▲ $18,228 |
| Deferred Revenue | $457,462 | $486,802 | ▲ $29,340 |
| Total Liabilities | $19,029,538 | $17,999,383 | ▼ $1,030,155 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $22,633,941 | $25,763,494 | ▲ $3,129,553 |
| Total Liabilities and Net Assets / Fund Balance | $41,663,479 | $43,762,877 | ▲ $2,099,398 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $30,389,569 | $14,364,137 | $44,753,706 |
| Buildings | $722,439 | $1,099,252 | $1,821,691 |
| Land | $106,653 | - | $106,653 |
| Investment Program Related Org | $475,553 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Clinton | CEO | FT | $185,065 | $85,281 | $270,346 |
| Greg Hollingsworth | Manager of Engineering & Operations | FT | $159,266 | $72,247 | $231,513 |
| Chad Cornwell | Maintenance Crew Leader | FT | $152,640 | $72,764 | $225,404 |
| Russell Camp | Construction Foreman | FT | $154,938 | $65,187 | $220,125 |
| Ryan Haddix | Asst. Construction Foreman | FT | $149,512 | $48,526 | $198,038 |
| Chandler Milbourn | Journeyman Lineman | FT | $144,628 | $48,176 | $192,804 |
| Angela Griffin | CEO | FT | $120,077 | $63,175 | $183,252 |
| Kira Taylor | CFO | FT | $111,003 | $46,290 | $157,293 |
| Granville Colvin | Board Member | PT | $7,650 | - | $7,650 |
| Kevin R Julian | Board Member | - | $6,775 | - | $6,775 |
| Clayton Daniel Gard Jr | Board Member | - | $6,425 | - | $6,425 |
| Thomas J Murphy | Chairman | - | $5,925 | - | $5,925 |
| Julie Higginbotham | Asst. Secretary/Treasurer | - | $5,800 | - | $5,800 |
| Jonathon T Martin | Board Member | - | $5,325 | - | $5,325 |
| Jeff Zimmerman | Vice Chairman | - | $5,150 | - | $5,150 |
| Gregory T Robinson | Secretary/Treasurer | - | $5,150 | - | $5,150 |
| Darin L Griffin | Board Member | - | $5,100 | - | $5,100 |
| Line Item | Amount |
|---|---|
| Other Expenses | $11,458,637 |
| Salaries, Compensation, and Employee Benefits | $994,833 |
| Grants and Similar Amounts Paid | $11,607 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,246,756 | - | - | $1,246,756 |
| Current Officers, Directors, Trustees, and Key Employees | - | $664,191 | - | $664,191 |
| Interest | $569,143 | - | - | $569,143 |
| Other Expenses | $368,504 | - | - | $368,504 |
| Other Salaries and Wages | $330,642 | - | - | $330,642 |
| Benefits to Members | $147,405 | - | - | $147,405 |
| Insurance | $83,846 | - | - | $83,846 |
| Office Expenses | $70,983 | - | - | $70,983 |
| Conferences and Meetings | $47,103 | - | - | $47,103 |
| Fees for Services Legal | $30,980 | - | - | $30,980 |
| Fees for Services Accounting | $16,750 | - | - | $16,750 |
| Grants to Domestic Orgs | $11,607 | - | - | $11,607 |
| Advertising | $2,895 | - | - | $2,895 |
| All Other Expenses | $-634,531 | - | - | $-634,531 |
| Total Functional Expenses | $11,948,291 | $664,191 | $0 | $12,612,482 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $12,612,482 |
| Expenses per Audited Statements | $12,465,077 |
| Total Expenses per Audited Statements | $12,465,077 |
| Expenses Not Reported on Financial Statements | $147,405 |
| Other Expense Adjustments | $147,405 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accumulated Provision for Postretirement Benefits | $3,511,515 |
“The Cooperative is member owned.”
“All board members are elected by the Cooperative members.”
“Members of the Cooperative vote on and approve all bylaw changes.”
“A detailed review is performed by the organization CFO. A secondary general review is then performed by the CEO. Additionally, the 990 is made available to the Board of Directors for review prior to filing.”
“The Cooperative performs an annual review and receives signed statements of compliance from relevant personnel.”
“The Cooperative participates in regional and national industry surveys to use as a basis for wage compensation related decisions and applies to the CEO position as well as a vast majority of other positions within the Cooperative.”
“A copy of the 990 is available, upon request, at the Cooperative office.”
“The process has not changed from the prior year in regards to the oversight process or selection process.”
“Capital Credit Retirement 74,169. Change in Accumulated Comprehensive Income 179,782.”
“The adoption of this accounting principal does not have a material effect on its financial position, results of operations or cash flows as the Cooperative does not believe they are taking an uncertain tax position.”
“Retirements of Capital Credits 147,405.”
“The Cooperative reviews income tax positions taken or exposed 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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1329636 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1347864 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2235910 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1570087 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | EnerStar Electric Cooperative exists to reliably distribute affordable electricity to our member-owners while upholding our values of integrity, accountability, and commitment to our community. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2895 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2895 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -634531 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -634531 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 147405 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 147405 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Kira Taylor |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8006354145 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11597 IL HWY 1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Paris |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61944 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1247676 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1309845 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 664191 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 664191 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 47103 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 47103 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 147405 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 11607 |
| IRS990/CYInvestmentIncomeAmt | 0 | 386871 |
| IRS990/CYOtherExpensesAmt | 0 | 11458637 |
| IRS990/CYOtherRevenueAmt | 0 | 539183 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14562030 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2875602 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 994833 |
| IRS990/CYTotalExpensesAmt | 0 | 12612482 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15488084 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 457462 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 486802 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1246756 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1246756 |
| IRS990/Desc | 0 | Cost of wholesale power purchase and delivery for resale to approximately 5,294 member-owners. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 27 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 11948291 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 16750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16750 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 30980 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 30980 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.98 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.58 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.49 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.74 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.98 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.43 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.12 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 49.53 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 49.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 48.35 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 63175 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 65187 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 48176 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 48526 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 72247 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 72764 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Darin L Griffin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Granville Colvin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Gregory T Robinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jeff Zimmerman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Kevin R Julian |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Thomas J Murphy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Jonathon T Martin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Julie Higginbotham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | David Clinton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Kira Taylor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Angela Griffin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Russell Camp |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Chandler Milbourn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Ryan Haddix |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Greg Hollingsworth |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Chad Cornwell |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6425 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 5150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 5150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 5800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 185065 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 111003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 120077 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 154938 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 144628 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 149512 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 159266 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 152640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| 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 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Asst. Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Construction Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Asst. Construction Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Manager of Engineering & Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Maintenance Crew Leader |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 14650 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 11607 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 11607 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 14650 |
| IRS990/GrossReceiptsAmt | 0 | 15488084 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 83846 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 83846 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 569143 |
| IRS990/InterestGrp/TotalAmt | 0 | 569143 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 491762 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 471338 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 372221 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 372221 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 8012095 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8935834 |
| IRS990/IRPDocumentCnt | 0 | 25 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15463389 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 29260334 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 31218661 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 46682050 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 14562030 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | EnerStar Electric Cooperative exists to reliably distribute affordable electricity to our member-owners while upholding our values of integrity, accountability, and commitment to our community. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 22633941 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 25763494 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 14650 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 14650 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 70983 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 70983 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 253951 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Maintenance Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Operations Expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Customer Accounts Expen |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7582583 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1545932 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 527693 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 368504 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7582583 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1545932 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 527693 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 368504 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4030475 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3511515 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Capital Credits |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 487945 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 51238 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 487945 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 51238 |
| IRS990/OtherRevenueTotalAmt | 0 | 539183 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 330642 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 330642 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 926055 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1464173 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1718124 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 415702 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 257112 |
| IRS990/PrincipalOfficerNm | 0 | Angela Griffin |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Miscellaneous Electric Sales |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14500011 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 62019 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14500011 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 62019 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 174898 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 14428 |
| IRS990/PYInvestmentIncomeAmt | 0 | 375787 |
| IRS990/PYOtherExpensesAmt | 0 | 12181281 |
| IRS990/PYOtherRevenueAmt | 0 | 301642 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13451829 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1034121 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 724530 |
| IRS990/PYTotalExpensesAmt | 0 | 13095137 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14129258 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2875602 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 14562030 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 21169768 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 24045370 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 722439 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1099252 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1821691 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 30389569 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 14364137 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 44753706 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 147405 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12465077 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 3794800 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 251244 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 574619 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 68799 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 79461 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 4337 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 452962 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 186191 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 3047868 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 475553 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Patronage Capital - Associated Coops |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Patronage Capital - Co-Bank |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Patronage Capital - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Patronage Capital - NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | Patronage Capital - UUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | Patronage Capital - CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | Investment - CFC CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | Investment - Other |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | Investment - APBO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | Investment - FEDL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 106653 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 106653 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 147405 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3511515 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accumulated Provision for Postretirement Benefits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 15488084 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The adoption of this accounting principal does not have a material effect on its financial position, results of operations or cash flows as the Cooperative does not believe they are taking an uncertain tax position. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Retirements of Capital Credits 147,405. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | The Cooperative reviews income tax positions taken or exposed 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/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART X, LINE 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 31218661 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 8935834 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12612482 |
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