Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
990 • Fiscal year 2014 • EIN 37-0425335
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Assets
Up$40,080,316
Up $773,340 (+2.0%) from 2013
Net Assets
Up$10,953,265
Up $482,529 (+4.6%) from 2013
Liabilities
Up$29,127,051
Up $290,811 (+1.0%) from 2013
Revenue
Up$15,774,334
Up $443,216 (+2.9%) from 2013
Expenses
Up$15,774,334
Up $1,236,254 (+8.5%) from 2013
Net Income
Down$0
Down $793,038 (-100%) from 2013
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.
As a member-owned organization, monroe county electric co-operative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $33,005,910 | $33,414,443 | ▲ $408,533 |
| Rtn Earn Endowment Incm Other Fnds | $10,084,718 | $10,339,838 | ▲ $255,120 |
| Investments Program Related | $2,863,171 | $2,877,618 | ▲ $14,447 |
| Accounts Receivable | $1,490,631 | $1,454,789 | ▼ $35,842 |
| Prepaid Expenses and Deferred Charges | $1,181,203 | $1,280,337 | ▲ $99,134 |
| Inventories for Sale or Use | $691,649 | $686,688 | ▼ $4,961 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $386,018 | $613,427 | ▲ $227,409 |
| Cash and Non-Interest-Bearing Accounts | $41,619 | $307,705 | ▲ $266,086 |
| Savings and Temporary Cash Investments | $29,661 | $53,792 | ▲ $24,131 |
| Total Assets | $39,306,976 | $40,080,316 | ▲ $773,340 |
| Other Assets Total | $3,132 | $4,944 | ▲ $1,812 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $27,216,841 | $27,932,149 | ▲ $715,308 |
| Accounts Payable and Accrued Expenses | $1,005,008 | $799,932 | ▼ $205,076 |
| Other Liabilities | $446,812 | $236,247 | ▼ $210,565 |
| Deferred Revenue | $167,579 | $158,723 | ▼ $8,856 |
| Total Liabilities | $28,836,240 | $29,127,051 | ▲ $290,811 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $10,470,736 | $10,953,265 | ▲ $482,529 |
| Total Liabilities and Net Assets / Fund Balance | $39,306,976 | $40,080,316 | ▲ $773,340 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $27,304,836 | $11,769,727 | $39,074,563 |
| Equipment | $2,155,443 | $2,045,889 | $4,201,332 |
| Buildings | $2,158,804 | $1,065,092 | $3,223,896 |
| Land | $1,795,360 | - | $1,795,360 |
| Investment Program Related Org | $260,516 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Alan W Wattles | Pres/CEO | FT | $153,444 | $55,567 | $209,011 |
| Alan W Wattles | - | - | $153,444 | $55,567 | $209,011 |
| Alisa Wood | CFO | FT | $81,133 | $27,889 | $109,022 |
| Larry W Kraft | Director | PT | $10,900 | $32 | $10,932 |
| Larry a Haas | Director | PT | $9,950 | $15 | $9,965 |
| Ross R Mueller | Director | - | $9,100 | $21 | $9,121 |
| Richard W Liefer | Director | - | $8,200 | $32 | $8,232 |
| George Obernagel | Director | - | $7,900 | $32 | $7,932 |
| Manlee Knobloch | Director | - | $6,400 | $21 | $6,421 |
| Richard Neff | Director | - | $6,100 | $32 | $6,132 |
| Gary L Gregson | Director | - | $6,100 | $32 | $6,132 |
| Joel Harres | Director | - | $3,400 | $32 | $3,432 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Nreca | Employee Benefits | PO BOX 75877, Baltimore, MD 21275 | $793,310 |
| United Utility Supply | Materials | PO BOX 32170, Louisville, KY 40232 | $302,169 |
| Federated Rural Electric Insurance | Insurance | 11875 W 85TH ST, Lenexa, KS 66285 | $184,985 |
| Ditch Witch Sales | Trencher | PO BOX 429, Sullivan, MO 63080 | $181,020 |
| Assn Of Il Elec Coops | Ancillary Services | PO BOX 3787, Springfield, IL 62708 | $176,825 |
| Line Item | Amount |
|---|---|
| Other Expenses | $14,329,364 |
| Salaries, Compensation, and Employee Benefits | $1,113,751 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,251,709 |
| All Other Expenses | - | - | - | $1,015,821 |
| Interest | - | - | - | $830,316 |
| Other Salaries and Wages | - | - | - | $811,124 |
| Benefits to Members | - | - | - | $331,219 |
| Other Expenses | - | - | - | $313,444 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $302,627 |
| Office Expenses | - | - | - | $135,647 |
| Total Functional Expenses | $0 | $0 | $0 | $15,774,334 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Postretirement Benefits Other Than Pensions | $236,247 |
“MEMBER OWNED COOPERATIVE”
“All bod members are elected by the membership”
“Any bylaw changes must be approved by membership”
“Reviewed by mgmt and board members”
“ANNUAL INTERNAL REVIEW”
“Salaries and benefits are reviewed by the board”
“Salaries and benefits are reviewed by the board”
“Allocation of capital credits = 331,215”
“Capital credit retirements = -51,271”
“Changes in other equities = -1,517”
“Gaap changes in other comprehensive income = 204,100”
“ROUNDING = 2”
“Total to part xi, line 9 = 482,529”
“Accounts receivable - net inventories prepaids investments unamortized debt expens deferred debits soyland”
“Accounts payable & accrued expenses bonds, mortgages & other notes other deferred credits”
“Distribution maintenance 643767. Consumer accounts 261221. Customer service 110833.”
“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, or local income tax”
“Examinations by tax authorities for years before 2011.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1005008 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 799932 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1490631 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1454789 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | AS A MEMBER-OWNED ORGANIZATION, MONROE COUNTY ELECTRIC CO-OPERATIVE'S MISSION IS TO PROVIDE AND MAINTAIN QUALITY ELECTRIC AND RELATED SERVICES FOR THE BENEFIT AND WELL-BEING OF ITS MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1015821 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 331219 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ALAN W WATTLES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6189397171 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 128 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WATERLOO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62298 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 41619 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 307705 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 302627 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 302169 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 184985 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 181020 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 176825 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 793310 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 32170 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 11875 W 85TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 3787 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 75877 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LOUISVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LENEXA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SULLIVAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BALTIMORE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 40232 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 66285 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63080 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 62708 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 21275 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | UNITED UTILITY SUPPLY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FEDERATED RURAL ELECTRIC INSURANCE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | DITCH WITCH SALES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASSN OF IL ELEC COOPS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NRECA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MATERIALS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | INSURANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TRENCHER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ANCILLARY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | EMPLOYEE BENEFITS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 331219 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -188153 |
| IRS990/CYOtherExpensesAmt | 0 | 14329364 |
| IRS990/CYOtherRevenueAmt | 0 | 458969 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15503518 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1113751 |
| IRS990/CYTotalExpensesAmt | 0 | 15774334 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15774334 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 167579 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 158723 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1251709 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBER METERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.89 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.14 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.39 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.41 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.05 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.23 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| 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/OtherCompensationAmt | 0 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 15 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 21 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 21 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 32 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 55567 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 27889 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICHARD W LIEFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY L GREGSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LARRY A HAAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY W KRAFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROSS R MUELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOEL HARRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MANLEE KNOBLOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GEORGE OBERNAGEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD NEFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ALAN W WATTLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ALISA WOOD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 8200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 9100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 3400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 153444 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 81133 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRES/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -205646 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 15979980 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 72717 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 830316 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 691649 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 686688 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 17493 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17493 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2863171 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2877618 |
| IRS990/IRPDocumentCnt | 0 | 50 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14880708 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 33005910 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33414443 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48295151 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 205646 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 15559540 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | AS A MEMBER-OWNED ORGANIZATION, |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 27216841 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 27932149 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10470736 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10953265 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -205646 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -205646 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 72717 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 72717 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 135647 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3132 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4944 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 482529 |
| IRS990/OtherExpensesGrp/Desc | 0 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 1 | TAXES |
| IRS990/OtherExpensesGrp/Desc | 2 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 805105 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 150657 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9826665 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 313444 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 446812 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 236247 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 386252 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 386252 |
| IRS990/OtherRevenueTotalAmt | 0 | 386252 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 811124 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 273077 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 386018 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 613427 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1181203 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1280337 |
| IRS990/PrincipalOfficerNm | 0 | ALAN WATTLES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER MISC REVENUE |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15448649 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 54869 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 17781 |
| IRS990/PYOtherExpensesAmt | 0 | 13501234 |
| IRS990/PYOtherRevenueAmt | 0 | 438018 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14875319 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 793038 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1036846 |
| IRS990/PYTotalExpensesAmt | 0 | 14538080 |
| IRS990/PYTotalRevenueAmt | 0 | 15331118 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 72717 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 10084718 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 10339838 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 29661 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 53792 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2158804 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1065092 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3223896 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2155443 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2045889 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4201332 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 2278850 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 338252 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 260516 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRUCFC TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENTS IN SUBSIDIARY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1795360 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1795360 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 27304836 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11769727 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 39074563 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 236247 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POSTRETIREMENT BENEFITS OTHER THAN PENSIONS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 5 | THAN THE POSITIONS TAKEN BY THE COOPERATIVE. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 6 | THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 7 | ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 8 | AND, WITH FEW EXCEPTIONS, IS NO LONGER |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 9 | SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 10 | EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Pt X, Line 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 33414443 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 2877618 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 236247 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 153444 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 37350 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 18217 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | ALAN W WATTLES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 209011 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBER OWNED COOPERATIVE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL BOD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANY BYLAW CHANGES MUST BE APPROVED BY MEMBERSHIP |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REVIEWED BY MGMT AND BOARD MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ANNUAL INTERNAL REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALLOCATION OF CAPITAL CREDITS = 331,215 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CAPITAL CREDIT RETIREMENTS = -51,271 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | CHANGES IN OTHER EQUITIES = -1,517 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | GAAP CHANGES IN OTHER COMPREHENSIVE INCOME = 204,100 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | ROUNDING = 2 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | TOTAL TO PART XI, LINE 9 = 482,529 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS UNAMORTIZED DEBT EXPENS DEFERRED DEBITS SOYLAND |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES OTHER DEFERRED CREDITS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | DISTRIBUTION MAINTENANCE 643767. CONSUMER ACCOUNTS 261221. CUSTOMER SERVICE 110833. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24f |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.