Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
EIN 37-0524860 • 501(c)12 • Carrier Mills, IL
Profile
Distribution sales of electricity to member-owners on a patronage basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$234,919,302
Up $8,448,664 (+3.7%) from 2023
Liabilities
Up$92,925,550
Up $5,079,474 (+5.8%) from 2023
Net Assets
Up$141,993,752
Up $3,369,190 (+2.4%) from 2023
Revenue
Up$96,085,921
Up $2,942,551 (+3.2%) from 2023
Expenses
Up$96,085,921
Up $2,942,551 (+3.2%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Distribution sales of electricity to approx 24,000 member owners on a patronage basis.
Distribution sales of electricity to approx 25,000 member-owners on a patronage basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $143,539,320 | $149,070,269 | ▲ $5,530,949 |
| Rtn Earn Endowment Incm Other Fnds | $132,343,593 | $136,092,643 | ▲ $3,749,050 |
| Investments Program Related | $72,469,880 | $74,988,035 | ▲ $2,518,155 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $6,187,179 | $5,807,319 | ▼ $379,860 |
| Accounts Receivable | $3,913,786 | $4,274,920 | ▲ $361,134 |
| Inventories for Sale or Use | $2,450,859 | $2,289,172 | ▼ $161,687 |
| Cash and Non-Interest-Bearing Accounts | $651,552 | $459,151 | ▼ $192,401 |
| Prepaid Expenses and Deferred Charges | $376,021 | $394,226 | ▲ $18,205 |
| Cap Stk Tr Prin Current Funds | $93,790 | $93,790 | → $0 |
| Total Assets | $226,470,639 | $234,919,302 | ▲ $8,448,663 |
| Other Assets Total | $3,069,221 | $3,443,529 | ▲ $374,308 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $67,745,207 | $67,894,985 | ▲ $149,778 |
| Other Liabilities | $13,142,908 | $16,395,104 | ▲ $3,252,196 |
| Accounts Payable and Accrued Expenses | $6,957,962 | $8,635,461 | ▲ $1,677,499 |
| Total Liabilities | $87,846,077 | $92,925,550 | ▲ $5,079,473 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $138,624,562 | $141,993,752 | ▲ $3,369,190 |
| Total Liabilities and Net Assets / Fund Balance | $226,470,639 | $234,919,302 | ▲ $8,448,663 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $136,532,191 | $68,457,822 | $204,990,013 |
| Buildings | $12,022,894 | $2,858,346 | $14,881,240 |
| Land | $515,184 | - | $515,184 |
| Investment Program Related Org | $6,700 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dustin Tripp | President & CEO | FT | $366,735 | $243,381 | $610,116 |
| Jeffrey Crisp | Row & Fleet Manager | FT | $179,681 | $143,920 | $323,601 |
| Jeffrey Neuman | Operations Manager | FT | $175,428 | $133,606 | $309,034 |
| Travis Jones | Engineering & Purchasing Manager | FT | $135,434 | $125,970 | $261,404 |
| William Sweat | Operations Manager | FT | $145,530 | $103,305 | $248,835 |
| Robert Robinson | Utility Serviceman | FT | $156,418 | $83,613 | $240,031 |
| Maverick Marvel | Utility Serviceman | FT | $154,374 | $83,907 | $238,281 |
| Anthony Jordan | Line Foreman | FT | $151,279 | $85,035 | $236,314 |
| Donald Basinger | Utility Serviceman | FT | $146,131 | $83,881 | $230,012 |
| Travis Shortland | Utility Serviceman | FT | $145,868 | $83,267 | $229,135 |
| Corey Lewis | Utility Serviceman | FT | $149,950 | $75,336 | $225,286 |
| Ryan Fraulini | Journeyman Lineman | FT | $147,066 | $77,472 | $224,538 |
| Torry Schloz | Accounting & Finance Manag | FT | $131,285 | $37,819 | $169,104 |
| Joseph Marlo | Trustee | - | $16,510 | - | $16,510 |
| Dale Schierbaum | Chairman | - | $13,510 | - | $13,510 |
| Richard Rister | Trustee | PT | $12,510 | - | $12,510 |
| Pamela Bramlet | Secretary/treasurer | - | $11,510 | - | $11,510 |
| James Scherrer | Trustee | - | $10,010 | - | $10,010 |
| Tiffany Morhet | Trustee | - | $10,010 | - | $10,010 |
| Shane Croslin | Vice Chairman | - | $8,510 | - | $8,510 |
| Tim Spivey | Trustee | - | $7,510 | - | $7,510 |
| Robert Keith Oglesby | Trustee | - | $7,509 | - | $7,509 |
| Gary Hise | Trustee | - | $7,506 | - | $7,506 |
| Brian Joyner | Trustee | - | $7,010 | - | $7,010 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh | Right Of Way Clearing | 708 BLAIR MILL ROAD, Willow Grove, PA 19090 | $2,177,214 |
| Gill Tree Care | Right Of Way Clearing | 2838 WASHINGTON ST, Avondale Estates, GA 30002 | $1,026,328 |
| Intren LLC | Line Construction | 18202 W UNION RD, Union, IL 60180 | $759,355 |
| Le Myers Co | Line Construction | 6220 S BELMONT ST, Indianapolis, IN 46217 | $650,517 |
| Osmose Utilities Services Co | Pole Testing | 191 PEACHTREE RD NE 500, Atlanta, GA 30303 | $338,063 |
| Line Item | Amount |
|---|---|
| Other Expenses | $76,850,361 |
| Salaries, Compensation, and Employee Benefits | $14,006,812 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,463,965 | - | - | $7,463,965 |
| Depreciation Depletion | $6,022,278 | - | - | $6,022,278 |
| Benefits to Members | $5,228,748 | - | - | $5,228,748 |
| Pension Plan Contributions | $3,759,470 | - | - | $3,759,470 |
| Interest | $3,299,506 | - | - | $3,299,506 |
| Other Expenses | $1,483,620 | - | - | $1,483,620 |
| Other Employee Benefits | $1,207,842 | - | - | $1,207,842 |
| Current Officers, Directors, Trustees, and Key Employees | $891,325 | - | - | $891,325 |
| Payroll Taxes | $684,210 | - | - | $684,210 |
| Occupancy | $544,441 | - | - | $544,441 |
| Advertising | $190,136 | - | - | $190,136 |
| Office Expenses | $164,064 | - | - | $164,064 |
| Fees for Services Legal | - | $98,319 | - | $98,319 |
| Fees for Services Accounting | - | $64,348 | - | $64,348 |
| All Other Expenses | $-6,981,495 | - | - | $-6,981,495 |
| Total Functional Expenses | $95,923,254 | $162,667 | $0 | $96,085,921 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $96,085,921 |
| Expenses per Audited Statements | $90,857,173 |
| Total Expenses per Audited Statements | $90,857,173 |
| Expenses Not Reported on Financial Statements | $5,228,748 |
| Other Expense Adjustments | $5,228,748 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits-elec Prepayment | $8,146,775 |
| Postretirement Benefit Obligation | $6,995,807 |
| Customer Deposits | $1,252,522 |
“Must be a member to receive electric service. Each member has 1 vote. May have more than 1 service per membership.”
“Trustees are elected by the membership.”
“Bylaw amendments require membership approval.”
“Trustees are furnished a draft copy to review prior to filing. May make inquiries of information contained in the filing. Additionally, trustees meet with the independent auditor in a closed session and are able to ask questions at that time.”
“ANNUAL INTERNAL REVIEW”
“Non-bargaining employees - wages and salary plan has been developed based on state, regional, and national survey of electric cooperatives. Wages based on job classifications and responsibilities. Bargaining employees - based on contract negotiations.”
“Bylaws and annual financial statements are given to each member on annual basis. Each year annual meeting of members is held.”
“This amount consists of labor, benefits, and tax dollars that are pulled from maintenance, operations, and administrative & general expenses on lines 24b-d and are included in other salaries and wages, pension plan accruals and contributions, other employee benefits, and payroll taxes that are shown on lines 7-10.”
“Refund of capital credits -1,894,370. Other equities 414,672. Margins allocated to members 5,228,748. Post retirement benefit - other comprehensive income -379,860.”
“The process regarding the oversight of the audit has not changed from the prior year.”
“Accounting for uncertain tax positions - the generally accepted accounting principle related to accounting for uncertain tax positions provides detailed guidance for the financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in an enterprise's financial statements. The accounting principle requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. The adoption of this accounting principle does not have a material effect on its financial position, results of operations, or cash flows as the cooperative does not believe they are taking any uncertain tax positions.”
“Current year net margins of $5,228,748”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6957962 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8635461 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3913786 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4274920 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION SALES OF ELECTRICITY TO APPROX 25,000 MEMBER-OWNERS ON A PATRONAGE BASIS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 190136 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 190136 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -6981495 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -6981495 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 5228748 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5228748 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DUSTIN TRIPP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6182732611 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1001 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARRIER MILLS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62917 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 93790 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 93790 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 651552 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 459151 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 891325 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 891325 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2177214 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1026328 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 759355 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 650517 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 338063 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 708 BLAIR MILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2838 WASHINGTON ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 18202 W UNION RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6220 S BELMONT ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 191 PEACHTREE RD NE 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | AVONDALE ESTATES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | UNION |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | INDIANAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30002 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 60180 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46217 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30303 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GILL TREE CARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | INTREN LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LE MYERS CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | OSMOSE UTILITIES SERVICES CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POLE TESTING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5228748 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 145234 |
| IRS990/CYOtherExpensesAmt | 0 | 76850361 |
| IRS990/CYOtherRevenueAmt | 0 | -2246 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 95942933 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14006812 |
| IRS990/CYTotalExpensesAmt | 0 | 96085921 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 96085921 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6022278 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6022278 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBER-OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF 25,156 PER MONTH. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 77 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 95923254 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 64348 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 64348 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 98319 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 98319 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.96 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.79 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.56 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.48 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 42.31 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 49.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 49.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 47.94 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 38.46 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 46.57 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 47.66 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 50.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 48.18 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 42.31 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 235473 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37819 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 132293 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 140716 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 83613 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 83907 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 85035 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 98597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 75336 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 77472 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 83881 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 83267 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 115711 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DALE SCHIERBAUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHANE CROSLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAMELA BRAMLET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GARY HISE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRIAN JOYNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSEPH MARLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIFFANY MORHET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT KEITH OGLESBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD RISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAMES SCHERRER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIM SPIVEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DUSTIN TRIPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TORRY SCHLOZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEFFREY NEUMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JEFFREY CRISP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ROBERT ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MAVERICK MARVEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ANTHONY JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | WILLIAM SWEAT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | COREY LEWIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | RYAN FRAULINI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | DONALD BASINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | TRAVIS SHORTLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | TRAVIS JONES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 13510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 11510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7506 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 16510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 10010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7509 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 12510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 7510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 374643 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 131285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 176741 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 182885 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 156418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 154374 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 151279 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 150238 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 149950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 147066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 146131 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 145868 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 145693 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ACCOUNTING & FINANCE MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | ROW & FLEET MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | UTILITY SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | UTILITY SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | UTILITY SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | UTILITY SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | UTILITY SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | ENGINEERING & PURCHASING MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 96085921 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 46 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3299506 |
| IRS990/InterestGrp/TotalAmt | 0 | 3299506 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2450859 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2289172 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 145234 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 145234 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 72469880 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 74988035 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 71316168 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 143539320 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 149070269 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 220386437 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 93239977 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DISTRIBUTION SALES OF ELECTRICITY TO MEMBER-OWNERS ON A PATRONAGE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 67745207 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 67894985 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 138624562 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 141993752 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 544441 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 544441 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 164064 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 164064 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3069221 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3443529 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3369190 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1207842 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1207842 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATIONS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 64295470 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5968155 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1701519 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1483620 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 64295470 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5968155 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1701519 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1483620 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13142908 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 16395104 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | WATER HEATERS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SOUTHERN SERVICES LLC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2706 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2706 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -4952 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -4952 |
| IRS990/OtherRevenueTotalAmt | 0 | -2246 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7463965 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7463965 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2845944 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 684210 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 684210 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6187179 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 5807319 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3759470 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3759470 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 376021 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 394226 |
| IRS990/PrincipalOfficerNm | 0 | DUSTIN TRIPP |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900001 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 92258964 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2702956 |
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