Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Southwestern Electric Cooperative Inc
EIN 37-0525575 • 501(c)12 • Greenville, IL
Profile
The corporate purpose and goal is, in accordance with and through the authority granted by the laws of the state of illinois and the cooperative's articles of incorporation and bylaws, to provide energy and other services to its members at the lowest cost consistent with prudent utility practices.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.64x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$194,968,118
Up $508,310 (+0.3%) from 2023
Liabilities
Down$124,340,656
Down $4,197,035 (-3.3%) from 2023
Net Assets
Up$70,627,462
Up $4,705,345 (+7.1%) from 2023
Revenue
Up$69,783,358
Up $6,730,396 (+11%) from 2023
Expenses
Up$68,842,759
Up $7,138,886 (+12%) from 2023
Net Income
Down$940,599
Down $408,490 (-30%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $194,968,118
- Liabilities
- $124,340,656
- Net assets
- $70,627,462
- Revenue
- $69,783,358
- Expenses
- $68,842,759
- Net income
- $940,599
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jun 30, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $69,783,358
Mission and Program Overview
Mission
The corporate purpose and goal is, in accordance with and through the authority granted by the laws of the state of illinois and the cooperative's articles of incorporation and bylaws, to provide energy and other services to its members at the lowest cost consistent with prudent utility practices.
An electric cooperative that provides electric distribution service to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $153,122,525 | $151,254,246 | ▼ $1,868,279 |
| Rtn Earn Endowment Incm Other Fnds | $65,922,117 | $70,627,462 | ▲ $4,705,345 |
| Investments Program Related | $4,961,483 | $6,983,055 | ▲ $2,021,572 |
| Accounts Receivable | $5,523,964 | $6,531,456 | ▲ $1,007,492 |
| Savings and Temporary Cash Investments | $1,129,558 | $5,638,414 | ▲ $4,508,856 |
| Cash and Non-Interest-Bearing Accounts | $9,805,264 | $5,243,292 | ▼ $4,561,972 |
| Inventories for Sale or Use | $3,772,571 | $5,075,759 | ▲ $1,303,188 |
| Other Notes and Loans Receivable, Net | $419,531 | $524,392 | ▲ $104,861 |
| Prepaid Expenses and Deferred Charges | $420,211 | $413,180 | ▼ $7,031 |
| Investments in Publicly Traded Securities | $71,852 | $98,782 | ▲ $26,930 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $194,459,808 | $194,968,118 | ▲ $508,310 |
| Other Assets Total | $15,232,849 | $13,205,542 | ▼ $2,027,307 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $116,393,965 | $113,190,766 | ▼ $3,203,199 |
| Accounts Payable and Accrued Expenses | $5,157,238 | $6,775,469 | ▲ $1,618,231 |
| Other Liabilities | $6,986,488 | $4,374,421 | ▼ $2,612,067 |
| Total Liabilities | $128,537,691 | $124,340,656 | ▼ $4,197,035 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $65,922,117 | $70,627,462 | ▲ $4,705,345 |
| Total Liabilities and Net Assets / Fund Balance | $194,459,808 | $194,968,118 | ▲ $508,310 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $140,187,770 | $53,467,460 | $193,655,230 |
| Other Land Buildings | $7,179,568 | $2,738,280 | $9,917,848 |
| Buildings | $3,066,555 | $1,169,580 | $4,236,135 |
| Land | $820,353 | - | $820,353 |
| Other Assets Org | $13,981 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bobby Williams Jr | CEO | FT | $291,484 | $87,055 | $378,539 |
| Victor Buehler Ii | COO | FT | $188,539 | $51,557 | $240,096 |
| Leo Dublo | Maintenance Foreman | FT | $182,742 | $36,091 | $218,833 |
| Craig Jennings | VP of Engineering | FT | $180,056 | $38,211 | $218,267 |
| Andrew Wessel | Construction Foreman | FT | $178,357 | $30,038 | $208,395 |
| Dustin Kemp | Journeyman Lineman | FT | $183,036 | $16,883 | $199,919 |
| Luke Cordes | Journeyman Lineman | FT | $176,000 | $19,209 | $195,209 |
| Nathan Taylor | CFO | FT | $105,588 | $14,870 | $120,458 |
| Marvin Warner | Director | - | $2,851 | $23,000 | $25,851 |
| Ann Schwarm | Director | - | $25,751 | - | $25,751 |
| Jerry Gaffner | President | PT | $25,451 | - | $25,451 |
| William Jennings | Director | PT | $25,451 | - | $25,451 |
| Bradley Lurkins | Director | - | $25,251 | - | $25,251 |
| Annette Hartlieb | Secretary | PT | $25,051 | - | $25,051 |
| Jared Stine | Vice President | - | $25,051 | - | $25,051 |
| Sandra Grapperhaus | Treasurer | - | $24,951 | - | $24,951 |
| Theodore Willman | Director | - | $24,951 | - | $24,951 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Right Of Way Clearance | 1700 SOLUTIONS CENTER, Chicago, IL 60677 | $1,203,018 |
| Jf Electric | Electrical Contracting | PO BOX 570, Edwardsville, IL 62025 | $1,077,778 |
| L Keeley Construction | Construction Work | 500 S EWING AVE SUITE G, St Louis, MO 63103 | $674,500 |
| Gds Associates INC | Power Systems Consulting Services | 1850 PARKWAY PLACE SUITE 800, Marietta, GA 30067 | $263,231 |
| Usic Holdings INC | Utility Locating Services | PO BOX 715409, Cincinnati, OH 45271 | $171,118 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $68,470,871
- Investment Income
- $268,734
- Other Revenue
- $1,043,753
- Change in Net Assets
- $940,599
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $69,783,358
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $69,783,358
- Total Revenue per Form 990
- $69,783,358
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $62,746,839 |
| Salaries, Compensation, and Employee Benefits | $966,852 |
| Grants and Similar Amounts Paid | $41,279 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $5,707,066 |
| Interest | - | - | - | $5,334,768 |
| Benefits to Members | - | - | - | $5,087,789 |
| All Other Expenses | - | - | - | $3,394,652 |
| Other Expenses | - | - | - | $1,799,856 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $966,852 |
| Grants to Domestic Orgs | - | - | - | $21,879 |
| Grants to Domestic Individuals | - | - | - | $19,400 |
| Total Functional Expenses | $0 | $0 | $0 | $68,842,759 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $68,842,759 |
| Total Expenses per Form 990 | $68,842,759 |
| Total Expenses per Audited Statements | $63,754,970 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $-5,087,789 |
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 |
|---|---|
| Deferred Credits | $2,813,291 |
| Consumer Deposits | $1,462,348 |
| Accumulated Provision for Pension & Benefits | $98,782 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Membership is required. Any person who meets the qualifications for membership, as outlined in section 2 of the bylaws, has the right to participate in the organization's governance or to receive distribution of income or assets from the organization.”
Form 990, Part VI, Section A, Line 7A
“Per section 2(a)(2) of the bylaws "members shall be entitled to vote at any meeting of the cooperative and shall be entitled to be elected a director of the cooperative subject to compliance with the qualifications stated in section 5".”
Form 990, Part VI, Section A, Line 7B
“Section 4(c) of the bylaws covers voting on issues duly presented to the members.”
Form 990, Part VI, Section A, Line 8B
“The organization does not have any committees with authority to act on behalf of the board of directors.”
Form 990, Part VI, Section B, Line 11B
“The 990 is prepared by the independent accounting firm with assistance from southwestern electric, reviewed and approved by the ceo and cfo, and then presented to the board for approval prior to filing.”
Form 990, Part VI, Section B, Line 12C
“By the inherent intimate nature among its members, the board regularly monitors this policy through discussion and interaction with the public and the members of the cooperative. Each board member also completes a conflict of interest form annually.”
Form 990, Part VI, Section B, Line 15
“The cooperative participates annually in a national compensation study conducted by nreca in order to monitor and compare the rate of compensation for its ceo. Annually, each director completes an extensive performance evaluation on the ceo for review and discussion with the complete board. The board then determines the rate of compensation for the ceo. This process is documented in the board minutes. The ceo sets the staff salaries using data from the national compensation study conducted by nreca and evaluation of job performance. This process is documented in the personnel files obtainable from human resources. The process described here was last completed in 2024.”
Form 990, Part VI, Section C, Line 19
“The cooperative makes governing documents and policies available to its members upon request at the corporate headquarters. The cooperative also places bylaws/member guides and financials on its website for inspection.”
Filing and Contact Details
Filer
- Filer Name
- Southwestern Electric Cooperative Inc
- EIN
- 37-0525575
- Phone
- 8006378667
- Address
- 525 US ROUTE 40, GREENVILLE, IL 62246
Signing Officer
- Name
- Bobby Williams Jr
- Title
- CEO
- Phone
- 8006378667
- Signed
- 2025-06-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Bobby Williams Jr
- Formed
- 1939
- Legal Domicile
- Il
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 92
- Volunteers
- 0
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 2689 COMMERCE DRIVE NW SUITE 201, ROCHESTER, MN 55901
- Preparer
- Katherine Lutzke CPA
- Phone
- 5072802300
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Capital credits retired -1,452,225. Other adjustments 129,182. Patronage dividends allocated 5,087,789.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code (the code). The cooperative evaluated its tax positions and determined that it has no uncertain tax positions as of december 31, 2024 and 2023.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Patronage dividend allocation -5,087,789.”
Raw XML AppendixShowing 400 of 651 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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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6531456 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AN ELECTRIC COOPERATIVE THAT PROVIDES ELECTRIC DISTRIBUTION SERVICE TO ITS MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3394652 |
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| IRS990/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRIC SERVICE TO 25,284 MEMBERS IN BOND, MADISON, AND FAYETTE COUNTIES IN ILLINOIS. |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14870 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 16757 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 35174 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 35863 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 29833 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 19039 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JERRY GAFFNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JARED STINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANNETTE HARTLIEB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SANDRA GRAPPERHAUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARVIN WARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRADLEY LURKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THEODORE WILLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WILLIAM JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANN SCHWARM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BOBBY WILLIAMS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | VICTOR BUEHLER II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | NATHAN TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DUSTIN KEMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CRAIG JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LEO DUBLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW WESSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LUKE CORDES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 25451 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 25051 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 25051 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 24951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2851 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 25251 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 24951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 25451 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 25751 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 293611 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 190515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 105588 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 183162 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 183093 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 182970 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 178562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 176170 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| 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 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MAINTENANCE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CONSTRUCTION FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 19400 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 21879 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 69783358 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 38 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5334768 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3772571 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5075759 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 268734 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 268734 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 4961483 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6983055 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 71852 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 98782 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 57375320 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 153122525 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 151254246 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 208629566 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 70444738 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE CORPORATE PURPOSE AND GOAL IS, IN ACCORDANCE WITH AND THROUGH THE AUTHORITY GRANTED BY THE LAWS OF THE STATE OF ILLINOIS AND THE COOPERATIVE'S ARTICLES OF INCORPORATION AND BYLAWS, TO PROVIDE ENERGY AND OTHER SERVICES TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH PRUDENT UTILITY PRACTICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 116393965 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 113190766 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 65922117 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 70627462 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15232849 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13205542 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3764746 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNT EXPENS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 33945629 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6560182 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6004686 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1799856 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6986488 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4374421 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FORFEITED DISCOUNTS & SERVICE REV |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1137551 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 371888 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | -465686 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1137551 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 371888 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -465686 |
| IRS990/OtherRevenueTotalAmt | 0 | 1043753 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 962812 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 419531 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 524392 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 420211 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 413180 |
| IRS990/PrincipalOfficerNm | 0 | BOBBY WILLIAMS JR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 68470871 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 68470871 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 33276 |
| IRS990/PYInvestmentIncomeAmt | 0 | 110175 |
| IRS990/PYOtherExpensesAmt | 0 | 60544140 |
| IRS990/PYOtherRevenueAmt | 0 | 1650690 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 61292097 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1349089 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1126457 |
| IRS990/PYTotalExpensesAmt | 0 | 61703873 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 63052962 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 940599 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 65922117 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 70627462 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1129558 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5638414 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3066555 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1169580 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4236135 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 140187770 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 53467460 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 193655230 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -5087789 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 68842759 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 820353 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 820353 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 13191561 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 13981 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED CHARGES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -5087789 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 7179568 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2738280 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9917848 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 98782 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1462348 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2813291 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUMULATED PROVISION FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 69783358 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE (THE CODE). THE COOPERATIVE EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDEND ALLOCATION -5,087,789. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 151254246 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 13205542 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 68842759 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4374421 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 69783358 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 69783358 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 63754970 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 14400 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 1 | 5000 |
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