Civic Intelligence

Menard Electric Cooperative

EIN 37-0413095 • 501(c)12 • Petersburg, IL

Profile

To provide reliable electric service at a reasonable cost with concern for the safety and well-being of the members, the employees, and the communities of the cooperative.

PO Box 200Petersburg, IL 62675
Siviq Scores

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

Liabilities / Assets

71st percentile

0.59x

Higher debt load relative to assets than 71% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

1.56x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

46th percentile

0.6%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$325,363

Higher top officer pay than 63% of similar nonprofits.

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

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

Asset Growth

53rd percentile

4.0%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

11th percentile

-3.8%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$90,023,143

Up $14,390,145 (+19%) from 2021

Liabilities

Up

$53,003,509

Up $9,817,087 (+23%) from 2021

Net Assets

Up

$37,019,634

Up $4,573,058 (+14%) from 2021

Operations
Liabilities / Revenue59th percentileNet Margin46th percentile

Revenue

Up

$33,958,496

Up $2,588,265 (+8.3%) from 2021

Expenses

Up

$33,756,951

Up $2,386,720 (+7.6%) from 2021

Net Income

Up

$201,545

Up $201,545 from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$100M$50M$0Assets 2020: $73,989,187Liabilities 2020: $43,578,014Net Assets 2020: $30,411,1732020Assets 2021: $75,632,998Liabilities 2021: $43,186,422Net Assets 2021: $32,446,5762021Assets 2024: $90,023,143Liabilities 2024: $53,003,509Net Assets 2024: $37,019,6342024

Highlighted filing

2024

Assets$90,023,143
Liabilities$53,003,509
Net Assets$37,019,634
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

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

$40M$30M$20M$10M$0Revenue 2020: $30,149,419Expenses 2020: $30,149,419Net Income 2020: $02020Revenue 2021: $31,370,231Expenses 2021: $31,370,231Net Income 2021: $02021Revenue 2024: $33,958,496Expenses 2024: $33,756,951Net Income 2024: $201,5452024

Highlighted filing

2024

Revenue$33,958,496
Expenses$33,756,951
Net Income$201,545
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$90,023,143
Liabilities
$53,003,509
Net assets
$37,019,634
Revenue
$33,958,496
Expenses
$33,756,951
Net income
$201,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.0$53.0$37.0$34.0$33.8$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.6$43.2$32.4$31.4$31.4$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.0$43.6$30.4$30.1$30.1$0.00
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$30,160,830
Mission and Program Overview

Mission

To provide reliable electric service at a reasonable cost with concern for the safety and well-being of the members, the employees, and the communities of the cooperative.

To provide high quality electric service at a reasonable cost

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$51,335,465$54,058,941▲ $2,723,476
Rtn Earn Endowment Incm Other Fnds$26,433,900$27,308,893▲ $874,993
Investments Program Related$14,470,337$14,906,866▲ $436,529
Pd in Cap Srpls Land Bldg Eqp Fund$2,934,149$3,102,280▲ $168,131
Accounts Receivable$2,605,991$2,530,954▼ $75,037
Savings and Temporary Cash Investments$4,104,366$1,899,918▼ $2,204,448
Inventories for Sale or Use$497,770$504,566▲ $6,796
Prepaid Expenses and Deferred Charges$488,700$86,788▼ $401,912
Cash and Non-Interest-Bearing Accounts$1,054$1,154▲ $100
Total Assets$73,508,687$73,989,187▲ $480,500
Other Assets Total$5,004--
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,337,340$36,686,582▼ $650,758
Accounts Payable and Accrued Expenses$3,324,639$3,742,555▲ $417,916
Unsecured Notes Loans Payable$1,852,646$1,550,662▼ $301,984
Deferred Revenue$660,534$850,817▲ $190,283
Other Liabilities$965,479$747,398▼ $218,081
Total Liabilities$44,140,638$43,578,014▼ $562,624
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,368,049$30,411,173▲ $1,043,124
Total Liabilities and Net Assets / Fund Balance$73,508,687$73,989,187▲ $480,500

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$49,504,681$17,541,238$67,045,919
Equipment$2,459,358$4,534,604$6,993,962
Buildings$1,586,787$1,656,833$3,243,620
Land$508,115-$508,115
Investment Program Related Org$5--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alisha AnkerGeneral ManaFT$211,403$110,066$321,469
Alisha AnkerGeneral Manager-$211,403$110,066$321,469
Christopher HintonMgr of AcctgFT$122,056$138,021$260,077
Christopher HintonMgr of Acctg & Info-$122,056$138,021$260,077
Brandon BlairCrew LeaderFT$149,916$57,313$207,229
Dwaine HeyenArea ServiceFT$141,268$62,899$204,167
Dwaine HeyenArea Serviceman-$141,268$62,899$204,167
Jeremy WillisLeadmanFT$140,492$49,751$190,243
Matt WassellArea ServiceFT$150,006$25,754$175,760
Matt WassellArea Serviceman-$150,006$25,754$175,760
Jason BeggsJourneymanFT$137,929$21,761$159,690
D Jay FryeDirectorPT$8,190-$8,190
Warren D GoetschDirector-$7,440-$7,440
Dennis M RyanDirector-$6,190-$6,190
Michael E PatrickDirector-$5,940-$5,940
Donald E McmillanDirector-$5,690-$5,690
Gary HollowayDirector-$4,940-$4,940
Gary L MartinDirector-$4,940-$4,940
Steve WornerDirector-$4,690-$4,690
Jodine L TateDirector-$3,940-$3,940

Highest Paid Contractors

ContractorServicesLocationCompensation
Wright Tree ServiceTree Trimming5930 GRAND AVE, Des Moines, IA 50266$1,127,777
Spoon River Electric CoopTree TrimmingPO BOX 340, Canton, IL 61520$757,853
The L E Myers CompanyLine Build1655 HUBBARD ST, Decatur, IL 62524$718,348
Prairie Power INCLine Build3130 PLEASANT RUN, Springfield, IL 62711$452,596
Altec Industries INCEquip RepairPO BOX 11407, Birmingham, AL 35246$273,329
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,006,234
Investment Income
$146,155
Other Revenue
$-2,970
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,149,419
Total Revenue per Audited Statements
$30,149,419
Total Revenue per Form 990
$30,149,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,780,526
Salaries, Compensation, and Employee Benefits$1,624,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,330,183
Benefits to Members---$1,744,439
Interest---$1,260,834
Other Salaries and Wages---$937,089
Current Officers, Directors, Trustees, and Key Employees---$633,506
Other Expenses---$481,997
Comp Disqual Persons---$53,859
All Other Expenses---$27,586
Total Functional Expenses$0$0$0$30,149,419

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$30,149,419
Expenses per Audited Statements$28,404,980
Total Expenses per Audited Statements$28,404,980
Expenses Not Reported on Financial Statements$1,744,439
Other Expense Adjustments$1,744,439
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits Not Pension$747,398
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBER-OWNED COOPERATIVE”

Form 990, Page 6, Part VI, Line 7A

“Members elect the board of directors at the annual meeting”

Form 990, Page 6, Part VI, Line 7B

“Members ratify changes to certain sections of bylaws”

Form 990, Page 6, Part VI, Line 8B

“Board committees are not empowered to act independently”

Form 990, Page 6, Part VI, Line 11B

“Emailed to board and discussed at board meeting”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Form 990, Page 6, Part VI, Line 19

“All forms are available to the public upon request at cooperative headquarters”

Filing and Contact Details

Filer

Filer Name
Menard Electric Cooperative
EIN
37-0413095
Phone
2176327746
Address
PO BOX 200, PETERSBURG, IL 62675

Signing Officer

Name
Alisha Anker
Title
General Manager
Phone
2176327746
Signed
2021-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alisha Anker
Formed
1936
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
44

Preparer

Firm
Kelso Lynch Pc Pa
Address
6700 SQUIBB RD STE 215, MISSION, KS 66202-3252
Preparer
Thomas F Hancock CPA
Phone
9138311150
Supplemental Narrative

Additional Explanations

Form 990, Part X

“Form 990, part ix, line 4 the instructions to the 2020 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 assigns 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, 2020.”

Form 990, Part XI, Line 9

“Margins assigned to members 1,744,439 increase in memberships 9,580 capital credit gains 158,551 retirement of capital credits -869,446 total 1,043,124”

Financial Statement Notes

Schedule D, Page 3, Part X

“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 income tax examinations for years prior to 2017.”

Schedule D, Page 4, Part XII, Line 4B

“Margins assigned to members 1,744,439”

Raw XML AppendixShowing 400 of 533 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1MGR OF ACCTG
IRS990/Form990PartVIISectionAGrp/TitleTxt2CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt3AREA SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt4LEADMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5AREA SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt6JOURNEYMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01936
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-1924
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09487
IRS990/GrossReceiptsAmt030160830
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt019
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IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01260834
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0497770
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0504566
IRS990/InvestmentIncomeGrp/ExclusionAmt0148079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0148079
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt014906866
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt051335465
IRS990/LandBldgEquipBasisNetGrp/EOYAmt054058941
IRS990/LandBldgEquipCostOrOtherBssAmt077791616
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011411
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt029444073
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RELIABLE ELECTRIC SERVICE AT A REASONABLE COST WITH CONCERN FOR THE SAFETY AND WELL-BEING OF THE MEMBERS, THE EMPLOYEES, AND THE COMMUNITIES OF THE COOPERATIVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt037337340
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036686582
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IRS990/NetAssetsOrFundBalancesEOYAmt030411173
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1924
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05004
IRS990/OtherChangesInNetAssetsAmt01043124
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIB OPERATION/MAINT
IRS990/OtherExpensesGrp/Desc2GENERAL & ADMINISTRATION
IRS990/OtherExpensesGrp/Desc3MEMBER SERVICE
IRS990/OtherExpensesGrp/TotalAmt018048709
IRS990/OtherExpensesGrp/TotalAmt13552282
IRS990/OtherExpensesGrp/TotalAmt21078935
IRS990/OtherExpensesGrp/TotalAmt3481997
IRS990/OtherLiabilitiesGrp/BOYAmt0965479
IRS990/OtherLiabilitiesGrp/EOYAmt0747398
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-2970
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-2970
IRS990/OtherRevenueTotalAmt0-2970
IRS990/OtherSalariesAndWagesGrp/TotalAmt0937089
IRS990/OtherSourcesGrossIncomeAmt01611964
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02934149
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03102280
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0488700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086788
IRS990/PrincipalOfficerNm0ALISHA ANKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER MISC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc4SOLAR ENERGY MARKETING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028628095
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11261279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt291906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt324234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4720
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11261279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt291906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt324234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4720
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0757901
IRS990/PYInvestmentIncomeAmt0181827
IRS990/PYOtherExpensesAmt029263345
IRS990/PYOtherRevenueAmt01277980
IRS990/PYProgramServiceRevenueAmt030072851
IRS990/PYRevenuesLessExpensesAmt01511412
IRS990/PYTotalExpensesAmt030021246
IRS990/PYTotalRevenueAmt031532658
IRS990/ReconcilationRevenueExpnssAmt00
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027308893
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04104366
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01899918
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01586787
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01656833
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03243620
IRS990ScheduleD/EquipmentGrp/BookValueAmt02459358
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04534604
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06993962
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01744439
IRS990ScheduleD/ExpensesSubtotalAmt028404980
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012128579
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12112900
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2665382
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt35
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS IN ASSOCIATED ORGANIZATI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PRAIRIE POWER / PRAIRIE STATE ENERGY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC TERM INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0508115
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0508115
IRS990ScheduleD/OtherExpensesNotIncludedAmt01744439
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049504681
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017541238
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067045919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0747398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS NOT PENSION
IRS990ScheduleD/RevenueSubtotalAmt030149419
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARGINS ASSIGNED TO MEMBERS 1,744,439
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054058941
IRS990ScheduleD/TotalBookValueProgramRltdAmt014906866
IRS990ScheduleD/TotalExpensesPerForm990Amt030149419
IRS990ScheduleD/TotalLiabilityAmt0747398
IRS990ScheduleD/TotalRevenuePerForm990Amt030149419
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030149419
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt028404980
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0211403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1122056
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2149916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3141268
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4140492
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5150006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6137929
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt094141

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