Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
EIN 37-0259803 • 501(c)12 • Murphysboro, IL
Profile
To provide electric services to approximately 15,000 member/owners in a six county area of Southern Illinois since its founding in 1938.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$110,807,345
Up $1,758,623 (+1.6%) from 2023
Liabilities
Up$52,572,577
Up $38,958 (+0.1%) from 2023
Net Assets
Up$58,234,768
Up $1,719,665 (+3.0%) from 2023
Revenue
Up$47,587,414
Up $892,174 (+1.9%) from 2023
Expenses
Up$48,193,994
Up $2,883,308 (+6.4%) from 2023
Net Income
Down-$606,580
Down $1,991,134 (-144%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide electric services to approximately 15,000 member/owners in a ten county area of Southern Illinois since its founding in 1938.
To provide electric services to approximately 15,000 members/owners in a ten county area of Southern Illinois since its founding in 1938.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $70,233,559 | $71,098,481 | ▲ $864,922 |
| Rtn Earn Endowment Incm Other Fnds | $56,508,478 | $58,228,143 | ▲ $1,719,665 |
| Investments Program Related | $28,657,710 | $29,850,361 | ▲ $1,192,651 |
| Accounts Receivable | $4,979,846 | $4,845,799 | ▼ $134,047 |
| Other Notes and Loans Receivable, Net | $2,016,116 | $1,678,316 | ▼ $337,800 |
| Inventories for Sale or Use | $1,599,638 | $1,670,196 | ▲ $70,558 |
| Cash and Non-Interest-Bearing Accounts | $1,182,947 | $1,288,371 | ▲ $105,424 |
| Prepaid Expenses and Deferred Charges | $370,023 | $366,938 | ▼ $3,085 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $6,625 | $6,625 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $109,048,722 | $110,807,345 | ▲ $1,758,623 |
| Other Assets Total | $8,883 | $8,883 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $37,857,817 | $37,750,619 | ▼ $107,198 |
| Other Liabilities | $10,492,910 | $10,723,922 | ▲ $231,012 |
| Accounts Payable and Accrued Expenses | $4,182,892 | $4,098,036 | ▼ $84,856 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $52,533,619 | $52,572,577 | ▲ $38,958 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $56,515,103 | $58,234,768 | ▲ $1,719,665 |
| Total Liabilities and Net Assets / Fund Balance | $109,048,722 | $110,807,345 | ▲ $1,758,623 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $923,899 | - | - |
| Buildings | $8,645,104 | $1,823,638 | $0 |
| Other Land Buildings | $61,471,842 | $43,336,349 | $0 |
| Land | $981,535 | - | $0 |
| Equipment | $0 | $0 | $0 |
| Leasehold Improvements | $0 | $0 | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael S Hermetz | Executive Vice President/General Manager | FT | $335,112 | $215,785 | $550,897 |
| Brad Austin | Engineering Manager | FT | $157,894 | $128,030 | $285,924 |
| Jeremy Thies | Operations Supervisor | FT | $144,187 | $87,330 | $231,517 |
| Cheryl Bauersachs | Finance Manager | FT | $145,211 | $83,579 | $228,790 |
| Brooke Guthman | Member Services Manager | FT | $155,202 | $54,568 | $209,770 |
| Andrew Ahner | Maintenance Lineman | FT | $149,799 | $56,899 | $206,698 |
| Tyler Atchison | Journeyman Lineman | FT | $146,320 | $38,522 | $184,842 |
| Kevin Liefer | Director | - | $6,900 | $7,992 | $14,892 |
| Paul Hicks | Director | - | $6,900 | $4,116 | $11,016 |
| Kenneth Jarrett | Director | PT | $9,300 | - | $9,300 |
| Steve Prest | Director | PT | $8,700 | - | $8,700 |
| Paul Pyatt | Director | - | $7,800 | - | $7,800 |
| Randall Campbell | Director | - | $6,900 | - | $6,900 |
| Kevin Bame | Director | - | $6,600 | - | $6,600 |
| Richard Asaturian | Director | - | $2,800 | - | $2,800 |
| Mary Jo Homan | Director | - | $2,000 | - | $2,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kendall Vegetation Services | Tree Trimming | 610 Old Rt 146 loop, Vienna, IL 62995 | $909,023 |
| Osmose Utilities Services Inc | Tree trimming | 2736 Meadow Church Rd, Duluth, GA 30097 | $502,439 |
| Nisc | Information Sys Technology | PO Box 1147, Mandan, ND 58554 | $320,751 |
| Association of Illinois Electric Cooperatives | Engineering/Training | PO Box 3787, Springfield, IL 62708 | $299,229 |
| - | Pole testing | PO Box 736729, Dallas, TX 75373 | $261,567 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,462,760 |
| Salaries, Compensation, and Employee Benefits | $6,051,175 |
| Grants and Similar Amounts Paid | $15,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,180,991 |
| Benefits to Members | - | - | - | $3,665,059 |
| Other Salaries and Wages | - | - | - | $2,659,599 |
| Other Employee Benefits | - | - | - | $2,533,418 |
| Interest | - | - | - | $1,633,090 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $858,158 |
| Other Expenses | - | - | - | $142,994 |
| Office Expenses | - | - | - | $114,517 |
| Advertising | - | - | - | $49,406 |
| Conferences and Meetings | - | - | - | $38,088 |
| Fees for Services Legal | - | - | - | $35,853 |
| Fees for Services Accounting | - | - | - | $15,310 |
| Grants to Domestic Individuals | - | - | - | $10,000 |
| Grants to Domestic Orgs | - | - | - | $5,000 |
| Total Functional Expenses | $0 | $0 | $0 | $48,193,994 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $48,193,994 |
| Expenses per Audited Statements | $44,528,935 |
| Total Expenses per Audited Statements | $44,528,935 |
| Expenses Not Reported on Financial Statements | $3,665,059 |
| Other Expense Adjustments | $3,665,059 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Michael S Hermetz | Transformers | No | $823,422 |
| - | Michael S Hermetz | Customer support srv after hrs | No | $55,603 |
| - | Michael S Hermetz | Zero transactions, board member | No | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Accumulated Post Retirement | $9,681,240 |
| Consumer Deposits | $990,412 |
| Obligations under Capital Leases | $52,270 |
“Members have the right to participate in the organization's governance and to receive capital credit distributions of income from the organization.”
“An annual board meeting is held at which the organization's members are allowed to vote for members of the governing body.”
“Management emails a copy of this Form 990 to each board member for their review prior to its subsequent filing.”
“EECA reviews policy compliance annually with legal counsel. Conflicts of interest issues are reviewed on a case-by-case basis.”
“The Board of Directors holds a meeting to determine top management's compensation. They review a statewide compensation survey as a guide in determining compensation.”
“All of EECA's governing documents, conflicts of interest policy, and financial statements are made available to the public upon request.”
“Retirements (1,633,706), Unclaimed 276,185, Discounted Retirements 18,621, Abandoned 86, Capital Credit Allocations 3,665,059 = Net change of 2,326,245”
“The following is the text of the footnote as it appears in the Financial Statements and Independent Auditors' Report of Egyptian Electric Cooperative Association, "The Cooperative and Trust are not aware of any significant circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the balance sheet date."”
“Capital Credit Allocations for 2023”
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 | 4182892 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4098036 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4979846 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4845799 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide electric services to approximately 15,000 members/owners in a ten county area of Southern Illinois since its founding in 1938. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 49406 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3665059 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Cheryl A Bauersachs |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8006061505 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1732 Finney Rd |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Murphysboro |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62966 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1182947 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1288371 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 858158 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 38088 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 299229 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 320751 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 909023 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 502439 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 261567 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 3787 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 610 Old Rt 146 loop |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2736 Meadow Church Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO Box 736729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Springfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Mandan |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Vienna |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Duluth |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Dallas |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 62708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 62995 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30097 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 75373 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Association of Illinois Electric Cooperatives |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Kendall Vegetation Services |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Osmose Utilities Services Inc |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Endrizzi Contracting Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Engineering/Training |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Information Sys Technology |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Tree Trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Tree trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Pole testing |
| IRS990/ContriRptFundraisingEventAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3665059 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 15000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 59707 |
| IRS990/CYOtherExpensesAmt | 0 | 38462760 |
| IRS990/CYOtherRevenueAmt | 0 | 1302384 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 46225323 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -606580 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6051175 |
| IRS990/CYTotalExpensesAmt | 0 | 48193994 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 47587414 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4180991 |
| IRS990/Desc | 0 | Egyptian Electric Cooperative Association is an electric distribution cooperative whose primary mission is to provide reliable and cost effective electric service to approximately 15,000 member/owners in Southern Illinois. The revenue generated from the sale of electricity to its members is used primarily to purchase wholesale power from Southern Illinois Power Cooperative, a generation and transmission cooperative, and to provide the necessary distribution and general plant facilities to distribute that electricity to its members and maintain those facilities and service support systems. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 44 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 44528935 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15310 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 35853 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 65 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 47.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 46.34 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.31 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.44 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 6.58 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.83 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.59 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.76 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.15 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 215140 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 128030 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 86742 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 83579 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 54568 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 56899 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 38522 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 7992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 4116 |
| 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/PersonNm | 0 | Michael S Hermetz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Brad Austin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jeremy Thies |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Cheryl Bauersachs |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Brooke Guthman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Andrew Ahner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Tyler Atchison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Kevin Liefer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Paul Hicks |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Kenneth Jarrett |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Steve Prest |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Paul Pyatt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Randall Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Kevin Bame |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Richard Asaturian |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Mary Jo Homan |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 335112 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 157894 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 144187 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 145211 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 155202 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 149799 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 146320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 9300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 6600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 2800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 2000 |
| 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/TitleTxt | 0 | Executive Vice President/General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Engineering Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Operations Supervisor |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Finance Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member Services Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Maintenance Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| 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/FundraisingAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 10000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 5000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 47587414 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 25 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1633090 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1599638 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1670196 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 59707 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 59707 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 28657710 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 29850361 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 45159987 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 70233559 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 71098481 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 116258468 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 46225323 |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | To provide electric services to approximately 15,000 members/owners in a ten county area of Southern Illinois since its founding in 1938. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 37857817 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 37750619 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 56515103 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 58234768 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 114517 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 8883 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8883 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2326245 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2533418 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin & General |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution Operations |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28296666 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1993607 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1962238 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 142994 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10492910 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10723922 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | G & T Capital Credits |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other Capital Credits |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Other Income |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1111188 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 157198 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 33998 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1111188 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 157198 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 33998 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 1302384 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2659599 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 93705 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2016116 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1678316 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6625 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 6625 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 370023 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 366938 |
| IRS990/PrincipalOfficerNm | 0 | Michael S Hermetz |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other Sales |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 45767376 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 457947 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 45767376 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 457947 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2280506 |
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