Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Shelby Electric Cooperative
990 • Fiscal year 2018 • EIN 37-0512347
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.47x
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Up$70,553,044
Up $2,016,978 (+2.9%) from 2017
Net Assets
Up$37,056,761
Up $2,977,470 (+8.7%) from 2017
Liabilities
Down$33,496,283
Down $960,492 (-2.8%) from 2017
Revenue And Expenses
Revenue
Up$38,434,600
Up $1,852,917 (+5.1%) from 2017
Expenses
Up$36,712,288
Up $3,432,640 (+10%) from 2017
Net Income
Down$1,722,312
Down $1,579,723 (-48%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 7, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $38,482,141
Mission and Program Overview
Mission
To provide reliable electric power and related services to our members at the most affordable cost.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $31,785,975 | $34,899,524 | ▲ $3,113,549 |
| Land, Buildings, and Equipment, Net | $33,827,467 | $34,553,540 | ▲ $726,073 |
| Investments Program Related | $18,330,924 | $19,012,832 | ▲ $681,908 |
| Prepaid Expenses and Deferred Charges | $4,941,653 | $5,247,934 | ▲ $306,281 |
| Other Notes and Loans Receivable, Net | $4,500,556 | $5,067,208 | ▲ $566,652 |
| Accounts Receivable | $4,609,869 | $4,242,733 | ▼ $367,136 |
| Cap Stk Tr Prin Current Funds | $2,293,316 | $2,157,237 | ▼ $136,079 |
| Cash and Non-Interest-Bearing Accounts | $1,648,516 | $1,669,476 | ▲ $20,960 |
| Inventories for Sale or Use | $677,081 | $759,321 | ▲ $82,240 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $68,536,066 | $70,553,044 | ▲ $2,016,978 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $29,881,768 | $27,717,169 | ▼ $2,164,599 |
| Accounts Payable and Accrued Expenses | $2,783,636 | $2,881,433 | ▲ $97,797 |
| Other Liabilities | $1,570,239 | $2,711,911 | ▲ $1,141,672 |
| Deferred Revenue | $221,132 | $185,770 | ▼ $35,362 |
| Total Liabilities | $34,456,775 | $33,496,283 | ▼ $960,492 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $34,079,291 | $37,056,761 | ▲ $2,977,470 |
| Total Liabilities and Net Assets / Fund Balance | $68,536,066 | $70,553,044 | ▲ $2,016,978 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $33,240,995 | $35,554,184 | $68,795,179 |
| Buildings | $1,112,851 | $2,381,500 | $3,494,351 |
| Land | $199,694 | - | $199,694 |
| Investment Program Related Org | $38,538 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Josh M Shallenberger | CEO | FT | $193,519 | $103,638 | $297,157 |
| James A Matlock | COO | FT | $123,657 | $112,765 | $236,422 |
| Brian R Chevalier | Operations | FT | $123,604 | $53,575 | $177,179 |
| Kevin D Boehm | PWRNet | FT | $106,505 | $45,210 | $151,715 |
| Terry L Oldham | Operations | FT | $115,185 | $20,743 | $135,928 |
| Brent Lively | Director | - | $6,750 | - | $6,750 |
| John Scott | Director | - | $5,785 | - | $5,785 |
| Robert Holthaus | Director | - | $4,950 | - | $4,950 |
| Bennie Clawson | Director | - | $4,275 | - | $4,275 |
| Mark Lash | Director | - | $3,950 | - | $3,950 |
| Brian Halbrook | Director | - | $3,375 | - | $3,375 |
| Larry Durbin | Director | - | $3,375 | - | $3,375 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Stuart C Irby Co | Broadband Infrastructure | PO Box 741001, Atlanta, GA 30384 | $890,827 |
| Nisc | Software/Support | PO Box 2288, Mandan, ND 58554 | $214,791 |
| Prairie Power Inc | New Substation Assistance | 3130 Pleasant Run Road, Springfield, IL 62701 | $173,899 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $37,681,934
- Investment Income
- $107,062
- Other Revenue
- $645,604
- Change in Net Assets
- $1,722,312
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $34,798,074 |
| Salaries, Compensation, and Employee Benefits | $566,039 |
| Grants and Similar Amounts Paid | $18,982 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $2,826,186 |
| Depreciation Depletion | - | - | - | $2,671,633 |
| Interest | - | - | - | $1,548,850 |
| Benefits to Members | - | - | - | $1,329,193 |
| Other Expenses | - | - | - | $1,239,346 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $566,039 |
| Grants to Domestic Orgs | - | - | - | $15,982 |
| Grants to Domestic Individuals | - | - | - | $3,000 |
| Total Functional Expenses | $0 | $0 | $0 | $36,712,288 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accumulated Provision for Post Retirement Benefits | $2,601,461 |
| Lease Liability | $110,450 |
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Shelby Electric Cooperative is a member-owned electric distribution cooperative.”
Form 990, Part VI, Section A, line 7A
“The members of the Cooperative elect the Board of Directors.”
Form 990, Part VI, Section A, line 7B
“Members of the Cooperative must approve all of the following: (a) changes to Articles of Incorporation and/or Bylaws, (b) consolidation, merger, or sale/lease/exchange of all or substantially all of the Cooperative's property not in the ordinary course of business, (c) dissolution of the Cooperative, and (d) the removal of directors.”
Form 990, Part VI, Section A, line 8B
“The Cooperative does not have a committee with authority to act on behalf of the governing body.”
Form 990, Part VI, Section B, line 11B
“The Form 990 is reviewed by the controller, CEO, and corporate counsel first. It is then presented to the Board of Directors for review.”
Form 990, Part VI, Section B, line 12C
“The Chief Executive Officer monitors transactions with the Cooperative for potential conflicts of interests.”
Form 990, Part VI, Section B, line 15
“The process of determining compensation of the organization's CEO is done through annual appraisals with the salary set according to the compensation survey data. The process of determining compensation of the organization's officers is done through a review of national and regional salary surveys, as well as internal position reviews.”
Form 990, Part VI, Section C, line 19
“Bylaws are offered to all new members; all other documents are available at any time upon request.”
Filing and Contact Details
Filer
- Filer Name
- Shelby Electric Cooperative
- EIN
- 37-0512347
- Phone
- 2177743986
- Address
- PO Box 560, Shelbyville, IL 62565
Signing Officer
- Name
- Josh Shallenberger
- Title
- President/CEO
- Phone
- 2177743986
- Signed
- 2019-11-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Josh Shallenberger
- Formed
- 1938
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 55
- Volunteers
- 0
Preparer
- Firm
- Jackson Thornton & Co PC
- Address
- PO Box 96, Montgomery, AL 36101-0096
- Preparer
- Patrick Cooper
- Phone
- 3348347660
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“The instructions to the 2018 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, 2018. For 2017, the Cooperative used margins retired rather than margins assigned.”
Form 990, Part XI, line 9:
“Retirements of Capital Credits -78,964. Other 4,929. Allocation of Margins 1,329,193.”
Form 990, Part XII, Line 2C
“The board of directors acts as the committee assuming responsibility for the oversight of the audit and for selection of the independent accountant.”
Financial Statement Notes
Part X, Line 2:
“The Cooperative has a letter of exemption from federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. The subsidiary companies are taxable entities and file Federal Forms 1120 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 tax examinations for years prior to 2015.”
Raw XML AppendixShowing 400 of 581 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.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2881433 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4609869 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4242733 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide reliable electric power and related services to our members at the most affordable cost. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2826186 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1329193 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Josh Shallenberger |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2177743986 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1355 State Highway 128 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Shelbyville |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62565 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 2157237 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1648516 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1669476 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 566039 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 890827 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 214791 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 173899 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 741001 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 2288 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3130 Pleasant Run Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Atlanta |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Mandan |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Springfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 62701 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Stuart C Irby Co |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Prairie Power Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Broadband Infrastructure |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Software/Support |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | New Substation Assistance |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1329193 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 18982 |
| IRS990/CYInvestmentIncomeAmt | 0 | 107062 |
| IRS990/CYOtherExpensesAmt | 0 | 34798074 |
| IRS990/CYOtherRevenueAmt | 0 | 645604 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 37681934 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1722312 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 566039 |
| IRS990/CYTotalExpensesAmt | 0 | 36712288 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 38434600 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 221132 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 185770 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2671633 |
| IRS990/Desc | 0 | Shelby Electric Cooperative serves all or parts of Christian, Cumberland, Effingham, Fayette, Macon, Montgomery, Moultrie, Sangamon and Shelby Counties. The Cooperative serves around 10,000 member-owners with over 2,200 miles of energized lines. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 55 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Robert Holthaus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | John Scott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Josh M Shallenberger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | James A Matlock |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Brian R Chevalier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Terry L Oldham |
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| 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 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PWRNet |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -46025 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 3000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 15982 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1516 |
| IRS990/GrossReceiptsAmt | 0 | 38482141 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 9849 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 39377 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1548850 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 677081 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 759321 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 151564 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 153087 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 1523 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 18330924 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19012832 |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 37935684 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 33827467 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 34553540 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 72489224 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 47541 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 34902714 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide reliable electric power and related services to our members at the most affordable cost. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 29881768 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 27717169 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 34079291 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37056761 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -46025 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -46025 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 49226 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 49226 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -3221 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1255158 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Dist Exp - Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Administrative & Genera |
| IRS990/OtherExpensesGrp/Desc | 3 | Dist Exp - Operations |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 22190064 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2531743 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1790252 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1239346 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1570239 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2711911 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | 990-T Revenue |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46248 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 550130 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 46248 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 550130 |
| IRS990/OtherRevenueTotalAmt | 0 | 596378 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3027304 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4500556 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5067208 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4941653 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5247934 |
| IRS990/PrincipalOfficerNm | 0 | Josh Shallenberger |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other Operating Rev. |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 34823653 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1535474 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1322807 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 34823653 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1535474 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1322807 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 136819 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 22627 |
| IRS990/PYInvestmentIncomeAmt | 0 | 41530 |
| IRS990/PYOtherExpensesAmt | 0 | 29627880 |
| IRS990/PYOtherRevenueAmt | 0 | -26592 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36566745 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3302035 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3492322 |
| IRS990/PYTotalExpensesAmt | 0 | 33279648 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36581683 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1722312 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 9849 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 39377 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 31785975 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 34899524 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1112851 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2381500 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3494351 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 33240995 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 35554184 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 68795179 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 904481 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 14103819 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 3965994 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 38538 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Subordinated Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Investments in Associated Organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Other Investments |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Nonutility Property |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 199694 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 199694 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2601461 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 110450 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accumulated Provision for Post Retirement Benefits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Lease Liability |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Cooperative has a letter of exemption from federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. The subsidiary companies are taxable entities and file Federal Forms 1120 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 tax examinations for years prior to 2015. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 34553540 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 19012832 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2711911 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 193519 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 123657 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 123604 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 106505 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 15135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 70358 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 95232 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 36311 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 36250 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 18145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 17398 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 17129 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 8825 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $70,553,044
- Liabilities
- $33,496,283
- Net assets
- $37,056,761
- Revenue
- $38,434,600
- Expenses
- $36,712,288
- Net income
- $1,722,312