Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
990 • Fiscal year 2010 • EIN 37-0425335
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$34,771,900
No earlier filing loaded for comparison.
Net Assets
$10,441,650
No earlier filing loaded for comparison.
Liabilities
$24,330,250
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$13,272,568
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
As a member owned organization, Monroe County Electric Cooperative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.
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/AccountantCompileOrReview | 0 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 1143342 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 1456039 |
| IRS990/AccountsReceivable/BOY | 0 | 1399657 |
| IRS990/AccountsReceivable/EOY | 0 | 1253139 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | AS A MEMBER-OWNED ORGANIZATION, MONROE COUNTY ELECTRIC CO-OPERATIVE'S MISSION IS TO PROVIDE AND MAINTAIN QUALITY ELECTRIC SERVICE AND PROMOTE OTHER SERVICES THAT WILL ENHANCE THE GROWTH AND WELFARE OF ITS MEMBERS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | P O BOX 128 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | WATERLOO |
| IRS990/AddressPrincipalOfficerUS/State | 0 | IL |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 62298 |
| IRS990/AllOtherExpenses/Total | 0 | 909941 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 259806 |
| IRS990/CashNonInterestBearing/EOY | 0 | 70542 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 291062 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | true |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | true |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DeferredRevenue/BOY | 0 | 257924 |
| IRS990/DeferredRevenue/EOY | 0 | 203672 |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Total | 0 | 1046227 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | PROVIDE ELECTRIC SERVICE TO MEMBER METERS |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FinancialStatementConsolidated | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form8282PropertyDisposedOf | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.69 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 4.19 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.69 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 6.17 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 4.66 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 2.65 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 2.44 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 2.46 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 2.45 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 44.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 41.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | TERRY GROMMET |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | RICHARD W LIEFER |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | GARY L GREGSON |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | LARRY A HAAS |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | LARRY W KRAFT |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | ROSS R MUELLER |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | JOEL HARRES |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | MANLEE KNOBLOCH |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | GEORGE OBERNAGEL |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | ALAN W WATTLES |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | JUDITH SCOWDEN |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | ALISA WOOD |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 42263 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 7380 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 19900 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 5450 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 7250 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 5150 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 14250 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 12400 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 12150 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 9100 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 5050 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 8550 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 123862 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 29096 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 58754 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 9 | PRES/CEO |
| IRS990/Form990PartVIISectionA/Title | 10 | CFO/OFFICE MGR |
| IRS990/Form990PartVIISectionA/Title | 11 | CFO |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/Form990-TFiled | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/FundsToPayPremiums | 0 | false |
| IRS990/GainOrLoss/Other | 0 | -8481 |
| IRS990/Gaming | 0 | false |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossIncomeFromMembers | 0 | 13456016 |
| IRS990/GrossIncomeOtherSources | 0 | 246960 |
| IRS990/GrossReceipts | 0 | 13774518 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | false |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/Interest/Total | 0 | 905473 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 586344 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 588129 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 10695 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 19176 |
| IRS990/InvestmentIncomePriorYear | 0 | 17927 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 19176 |
| IRS990/InvestmentInJointVenture | 0 | true |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 1792815 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 1981137 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 11417416 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 42082037 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 29906060 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 30664621 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 8481 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LobbyingActivities | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | true |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | AS A MEMBER-OWNED ORGANIZATION, |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 22173477 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 22350757 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | ALAN WATTLES |
| IRS990/NbrIndependentVotingMembers | 0 | 9 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 10185840 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 10441650 |
| IRS990/NetGainOrLossInvestments/RelatedOrExemptFunctionIncome | 0 | -8481 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -8481 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 39 |
| IRS990/NumberIndependentVotingMembers | 0 | 9 |
| IRS990/NumberIndividualsGT100K | 0 | 1 |
| IRS990/NumberOfEmployees | 0 | 28 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 4057 |
| IRS990/OtherAssetsTotal/EOY | 0 | 3657 |
| IRS990/OtherExpensePriorYear | 0 | 13000576 |
| IRS990/OtherExpensesCurrentYear | 0 | 12007440 |
| IRS990/OtherExpenses/Description | 0 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpenses/Description | 1 | TAXES |
| IRS990/OtherExpenses/Description | 2 | PURCHASED POWER |
| IRS990/OtherExpenses/Description | 3 | TRANSMISSION EXPENSE |
| IRS990/OtherExpenses/Description | 4 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpenses/Total | 0 | 591554 |
| IRS990/OtherExpenses/Total | 1 | 141 |
| IRS990/OtherExpenses/Total | 2 | 8101648 |
| IRS990/OtherExpenses/Total | 3 | 7786 |
| IRS990/OtherExpenses/Total | 4 | 444670 |
| IRS990/OtherLiabilities/BOY | 0 | 322756 |
| IRS990/OtherLiabilities/EOY | 0 | 319782 |
| IRS990/OtherRevenueCurrentYear | 0 | 208329 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 900099 |
| IRS990/OtherRevenueMisc/Description | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 208329 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 208329 |
| IRS990/OtherRevenuePriorYear | 0 | 107926 |
| IRS990/OtherSalariesAndWages/Total | 0 | 974066 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 301736 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 359272 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PremiumsPaid | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 114600 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 178848 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 13547013 |
| IRS990/ProgramServiceRevenue/Description | 0 | OTHER MISC ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenue/Description | 1 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 13262236 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 13403630 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 143383 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/QuidProQuoContributions | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | -237659 |
| IRS990/ReconcilationRevenueExpenses | 0 | 493469 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | true |
| IRS990/RelatedOrgControlledEntity | 0 | true |
| IRS990/ReportFin48Footnote | 0 | true |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | false |
| IRS990/ReportProgRelInvest | 0 | true |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 9884104 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 10082378 |
| IRS990/RevenuesLessExpensesCY | 0 | 493469 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 387513 |
| IRS990/SalariesEtcCurrentYear | 0 | 1265128 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 20000 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 31827 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/Buildings/BookValue | 0 | 2387478 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 705785 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 3093263 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 1976533 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 1413424 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 3389957 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 0 | 1212773 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 1 | 349182 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 2 | 419182 |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 1 | NRUCFC TERM CERTIFICATES |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 2 | INVESTMENTS IN SUBSIDIARY |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 0 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 1 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 2 | C |
| IRS990ScheduleD/Land/BookValue | 0 | 2167595 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 2167595 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 24133015 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 9298207 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 33431222 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 2 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 319780 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | ROUNDING |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | POSTRETIREMENT BENEFITS OTHER THAN PENSIONS |
| IRS990ScheduleD/TotalOfAmounts | 0 | 319782 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 30664621 |
| IRS990ScheduleD/TotalOfBookValueProgramRelated | 0 | 1981137 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | false |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 123862 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 25951 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | ALAN W WATTLES |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 0 | 16312 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 0 | 166125 |
| IRS990/ScheduleJRequired | 0 | true |
| IRS990ScheduleJ/SeverancePayment | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRetirePlan | 0 | false |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | TO ANYONE UPON REQUEST |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | MEMBER OWNED COOPERATIVE |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | ALL BOD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | ANY BYLAW CHANGES MUST BE APPROVED BY MEMBERSHIP |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | REVIEWED BY MGMT AND BOARD MEMBERS |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | ANNUAL INTERNAL REVIEW |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | ALL SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD |
| IRS990ScheduleO/GeneralExplanation/Explanation | 7 | RETIREMENT OF PATRONAGE CAPITAL = (295,194) |
| IRS990ScheduleO/GeneralExplanation/Explanation | 8 | CHANGES IN OTHER EQUITIES = 57,535 |
| IRS990ScheduleO/GeneralExplanation/Explanation | 9 | CAPITAL CREDITS ORDINARY INCOME FROM INVESTMENT IN LLC |
| IRS990ScheduleO/GeneralExplanation/Explanation | 10 | COST OF POWER TRANSMISSION EXPENSE DISTRIBUTION-OPERATIONS DISTRIBUTION-MAINTENANCE CONSUMER ACCOUNTS CUSTOMER SERVICE & INFO ADMIN & GENERAL |
| IRS990ScheduleO/GeneralExplanation/Explanation | 11 | ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS UNAMORTIZED DEBT EXPENS DEFERRED DEBITS SOYLAND |
| IRS990ScheduleO/GeneralExplanation/Explanation | 12 | ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES OTHER DEFERRED CREDITS |
| IRS990ScheduleO/GeneralExplanation/Explanation | 13 | DISTRIBUTION MAINTENANCE 556561. CONSUMER ACCOUNTS 227293. CUSTOMER SERVICE 126087. |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | Pt VI-C, Line 19 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 1 | Pt VI-A, Line 6 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 2 | Pt VI-A, Line 7a |
| IRS990ScheduleO/GeneralExplanation/Identifier | 3 | Pt VI-A, Line 7b |
| IRS990ScheduleO/GeneralExplanation/Identifier | 4 | Pt VI-B, Line 11a |
| IRS990ScheduleO/GeneralExplanation/Identifier | 5 | Pt VI-B, Line 12c |
| IRS990ScheduleO/GeneralExplanation/Identifier | 6 | Pt VI-B, Line 15 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 7 | Pt XI |
| IRS990ScheduleO/GeneralExplanation/Identifier | 8 | Form 990EZ, Part I, Line 8 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 9 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 10 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 11 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 12 | Form 990, Part IX, Line 24f |
| IRS990/ScheduleORequired | 0 | true |
| IRS990ScheduleR/ExchangeOfAssets | 0 | false |
| IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg | 0 | false |
| IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrg | 0 | false |
| IRS990ScheduleR/OtherTransferFromOtherOrg | 0 | false |
| IRS990ScheduleR/OtherTransferToOtherOrg | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgs | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOtherOrgs | 0 | false |
| IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrg | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrg | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs | 0 | false |
| IRS990ScheduleR/SaleOfAssetsToOtherOrg | 0 | false |
| IRS990ScheduleR/SharingOfFacilities | 0 | false |
| IRS990ScheduleR/SharingOfPaidEmployees | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination | 0 | COST |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination | 1 | COST |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/NameOfOtherOrganization/BusinessNameLine1 | 0 | MONROE COUNTY ENVIRONMENTAL MANAGEMENT NFP |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/NameOfOtherOrganization/BusinessNameLine1 | 1 | CONCORDIA WATER COOPERATIVE NFP |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/TransactionType | 0 | na |
| IRS990ScheduleR/TransactionsRelatedOrgsTable/TransactionType | 1 | na |
| IRS990/School | 0 | false |
| IRS990/SignificantChange | 0 | false |
| IRS990/SignificantNewProgramServices | 0 | false |
| IRS990/StateLegalDomicile | 0 | IL |
| IRS990/TaxablePartyNotification | 0 | false |
| IRS990/TaxExemptBonds | 0 | false |
| IRS990/Terminated | 0 | false |
| IRS990/TermOrPermanentEndowments | 0 | false |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | P O BOX 128 |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | WATERLOO |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | IL |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 62298 |
| IRS990/TheBooksAreInCareOf/NamePerson | 0 | ALAN W WATTLES |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 6189397171 |
| IRS990/TotalAssets/BOY | 0 | 34083339 |
| IRS990/TotalAssetsBOY | 0 | 34083339 |
| IRS990/TotalAssets/EOY | 0 | 34771900 |
| IRS990/TotalAssetsEOY | 0 | 34771900 |
| IRS990/TotalCompGT150K | 0 | true |
| IRS990/TotalExpensesCurrentYear | 0 | 13272568 |
| IRS990/TotalExpensesPriorYear | 0 | 13000576 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 13272568 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 0 |
| IRS990/TotalGrossUBI | 0 | 0 |
| IRS990/TotalLiabilities/BOY | 0 | 23897499 |
| IRS990/TotalLiabilitiesBOY | 0 | 23897499 |
| IRS990/TotalLiabilities/EOY | 0 | 24330250 |
| IRS990/TotalLiabilitiesEOY | 0 | 24330250 |
| IRS990/TotalLiabNetAssetsFundBalances/BOY | 0 | 34083339 |
| IRS990/TotalLiabNetAssetsFundBalances/EOY | 0 | 34771900 |
| IRS990/TotalNbrEmployees | 0 | 28 |
| IRS990/TotalNbrVolunteers | 0 | 27 |
| IRS990/TotalNetAssetsFundBalances/BOY | 0 | 10185840 |
| IRS990/TotalNetAssetsFundBalances/EOY | 0 | 10441650 |
| IRS990/TotalOtherCompensation | 0 | 69543 |
| IRS990/TotalOtherRevenue | 0 | 208329 |
| IRS990/TotalProfFundrsngExpCY | 0 | 0 |
| IRS990/TotalProgramServiceRevenue | 0 | 13547013 |
| IRS990/TotalReportableCompFromOrg | 0 | 291062 |
| IRS990/TotalRevenueCurrentYear | 0 | 13766037 |
| IRS990/TotalRevenue/ExclusionAmount | 0 | 19176 |
| IRS990/TotalRevenuePriorYear | 0 | 13388089 |
| IRS990/TotalRevenue/RelatedOrExemptFunctionIncome | 0 | 13746861 |
| IRS990/TotalRevenue/TotalRevenueColumn | 0 | 13766037 |
| IRS990/TransactionRelatedEntity | 0 | true |
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Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.