Civic Intelligence

Spoon River Electric Cooperative

EIN 37-0527067 • 501(c)12 • Canton, IL

Profile

The cooperative's primary mission is to provide electric service to its approximately 4,850 members located in five counties in west central illinois.

930 South Fifth AveCanton, IL 61520

www.srecoop.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

56th percentile

0.50x

Higher debt load relative to assets than 56% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

57th percentile

1.61x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

Net Margin

47th percentile

2.1%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

59th percentile

4.5%

Faster asset growth than 59% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-2.9%

Faster revenue growth than 13% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$39,502,795

Up $2,160,197 (+5.8%) from 2023

Liabilities

Up

$20,062,958

Up $1,589,662 (+8.6%) from 2023

Net Assets

Up

$19,439,837

Up $570,535 (+3.0%) from 2023

Operations
Liabilities / Revenue57th percentileNet Margin47th percentile

Revenue

Up

$12,488,219

Up $195,796 (+1.6%) from 2023

Expenses

Up

$11,764,669

Up $270,547 (+2.4%) from 2023

Net Income

Down

$723,550

Down $74,751 (-9.4%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $24,524,435Liabilities 2010: $13,247,214Net Assets 2010: $11,277,2212010Assets 2011: $25,555,297Liabilities 2011: $13,745,907Net Assets 2011: $11,809,3902011Assets 2012: $26,183,369Liabilities 2012: $13,589,896Net Assets 2012: $12,593,4732012Assets 2013: $27,575,860Liabilities 2013: $14,019,718Net Assets 2013: $13,556,1422013Assets 2014: $28,452,946Liabilities 2014: $14,902,745Net Assets 2014: $13,550,2012014Assets 2015: $29,780,090Liabilities 2015: $15,507,214Net Assets 2015: $14,272,8762015Assets 2017: $31,337,680Liabilities 2017: $15,927,795Net Assets 2017: $15,409,8852017Assets 2018: $31,987,401Liabilities 2018: $16,199,361Net Assets 2018: $15,788,0402018Assets 2019: $32,503,424Liabilities 2019: $16,073,856Net Assets 2019: $16,429,5682019Assets 2020: $33,263,922Liabilities 2020: $16,754,943Net Assets 2020: $16,508,9792020Assets 2021: $34,615,741Liabilities 2021: $16,783,330Net Assets 2021: $17,832,4112021Assets 2022: $36,157,982Liabilities 2022: $18,087,761Net Assets 2022: $18,070,2212022Assets 2023: $37,342,598Liabilities 2023: $18,473,296Net Assets 2023: $18,869,3022023Assets 2024: $39,502,795Liabilities 2024: $20,062,958Net Assets 2024: $19,439,8372024

Highlighted filing

2024

Assets$39,502,795
Liabilities$20,062,958
Net Assets$19,439,837
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,980,2352010Expenses 2011: $10,017,4762011Expenses 2012: $9,226,8862012Revenue 2013: $10,243,201Expenses 2013: $9,736,566Net Income 2013: $506,6352013Revenue 2014: $10,281,098Expenses 2014: $10,916,184Net Income 2014: -$635,0862014Revenue 2015: $10,514,812Expenses 2015: $10,201,376Net Income 2015: $313,4362015Revenue 2017: $10,000,850Expenses 2017: $9,778,398Net Income 2017: $222,4522017Revenue 2018: $11,096,283Expenses 2018: $10,864,504Net Income 2018: $231,7792018Revenue 2019: $11,260,678Expenses 2019: $10,635,358Net Income 2019: $625,3202019Revenue 2020: $10,938,788Expenses 2020: $10,853,299Net Income 2020: $85,4892020Revenue 2021: $11,600,803Expenses 2021: $10,333,899Net Income 2021: $1,266,9042021Revenue 2022: $11,269,227Expenses 2022: $11,032,362Net Income 2022: $236,8652022Revenue 2023: $12,292,423Expenses 2023: $11,494,122Net Income 2023: $798,3012023Revenue 2024: $12,488,219Expenses 2024: $11,764,669Net Income 2024: $723,5502024

Highlighted filing

2024

Revenue$12,488,219
Expenses$11,764,669
Net Income$723,550
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,502,795
Liabilities
$20,062,958
Net assets
$19,439,837
Revenue
$12,488,219
Expenses
$11,764,669
Net income
$723,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.5$20.1$19.4$12.5$11.8$0.72
2023Detailed filing. Detailed filing data is available for this year.$37.3$18.5$18.9$12.3$11.5$0.80
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$18.1$18.1$11.3$11.0$0.24
2021Detailed filing. Detailed filing data is available for this year.$34.6$16.8$17.8$11.6$10.3$1.27
2020Detailed filing. Detailed filing data is available for this year.$33.3$16.8$16.5$10.9$10.9$0.09
2019Detailed filing. Detailed filing data is available for this year.$32.5$16.1$16.4$11.3$10.6$0.63
2018Detailed filing. Detailed filing data is available for this year.$32.0$16.2$15.8$11.1$10.9$0.23
2017Detailed filing. Detailed filing data is available for this year.$31.3$15.9$15.4$10.0$9.78$0.22
2015Detailed filing. Detailed filing data is available for this year.$29.8$15.5$14.3$10.5$10.2$0.31
2014Detailed filing. Detailed filing data is available for this year.$28.5$14.9$13.6$10.3$10.9$0.64
2013Detailed filing. Detailed filing data is available for this year.$27.6$14.0$13.6$10.2$9.74$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$13.6$12.6$9.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$13.7$11.8$10.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$13.2$11.3$8.98
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.1
Gross Receipts
$12,499,707
Mission and Program Overview

Mission

The cooperative's primary mission is to provide electric service to its approximately 4,850 members located in five counties in west central illinois.

To make the satisfaction of our members or number one priority. To continue our core business of providing reliable electric service to our members. To maintain the fiscal stability of the organization. To provide other products and services t our members that enhance their quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,660,480$29,521,321▲ $1,860,841
Rtn Earn Endowment Incm Other Fnds$18,755,772$19,325,467▲ $569,695
Investments Other Securities$7,398,252$7,610,642▲ $212,390
Accounts Receivable$1,386,938$1,422,534▲ $35,596
Cash and Non-Interest-Bearing Accounts$459,243$488,532▲ $29,289
Inventories for Sale or Use$386,867$368,636▼ $18,231
Cap Stk Tr Prin Current Funds$113,530$114,370▲ $840
Prepaid Expenses and Deferred Charges$50,818$91,130▲ $40,312
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$37,342,598$39,502,795▲ $2,160,197
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,844,993$17,309,951▲ $464,958
Accounts Payable and Accrued Expenses$1,106,681$2,035,473▲ $928,792
Other Liabilities$521,622$717,534▲ $195,912
Total Liabilities$18,473,296$20,062,958▲ $1,589,662
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,869,302$19,439,837▲ $570,535
Total Liabilities and Net Assets / Fund Balance$37,342,598$39,502,795▲ $2,160,197

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,171,407$14,387,867$43,559,274
Buildings$141,385$548,239$689,624
Land$208,529-$208,529
Other Securities$504,132--
Closely Held Equity Interests$1,252,244--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua DeWeesCEOFT$147,261$69,401$216,662
Paul MoffittJny LinemanFT$131,770$64,127$195,897
Louis GrayLinemanFT$157,132$11,920$169,052
William SegoLine ForemanFT$115,518$51,434$166,952
Mark ProcarioneOperations MgrFT$123,401$35,732$159,133
Tyler FultonJny LinemanFT$134,882$23,128$158,010
Jared LascellesJny LinemanFT$131,383$25,562$156,945
Trent RossJny LinemanFT$119,366$28,664$148,030
Mary BartleyCFO & Office ManagerFT$65,268$24,953$90,221
Chad RineyControllerFT$19,335$26$19,361
Bernard MarvelPresidentPT$6,679-$6,679
Joe DavisDirectorPT$4,510-$4,510
Dan WilliamsDirector-$4,510-$4,510
John DisharoonDirectorPT$4,281-$4,281
Wesley StrodeVice President-$3,385-$3,385
Kurt DuncanDirector-$2,710-$2,710
Jack ClarkSecretary-$2,479-$2,479
JoDee PedigoTreasurer-$2,035-$2,035
Lyle NelsonDirector-$1,881-$1,881
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,427,915
Investment Income
$60,304
Other Revenue
$0
Change in Net Assets
$723,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,488,219
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-150,238
Total Revenue per Audited Statements
$12,337,981
Total Revenue per Form 990
$12,488,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,413,994
Salaries, Compensation, and Employee Benefits$350,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,238,624--$1,238,624
Interest$821,268--$821,268
Current Officers, Directors, Trustees, and Key Employees$350,675--$350,675
Other Expenses$195,638--$195,638
All Other Expenses$189,418--$189,418
Total Functional Expenses$11,764,669$0$0$11,764,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,764,669
Total Expenses per Audited Statements$11,764,669
Total Expenses per Form 990$11,764,669
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$317,979
Deferred Credits$244,743
Post-employment Benefits$154,812
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Each member (customer) has an ownership interest in the cooperative through their interest in the Cooperative's patronage equity capital. Each member is entitled to one vote at the Cooperative's annual meeting.”

Form 990, Part VI, Section A, line 7A

“Directors are elected by district by the membership at the annual meeting. Each director represents a district within the Cooperative and is elected for a three-year term.”

Form 990, Part VI, Section B, line 11B

“The Cooperative's Federal Form 990 was distributed to the Board of Directors for their review.”

Form 990, Part VI, Section B, line 12C

“The Cooperative's Board and General Manager is responsible for monitoring compliance with the Cooperative's conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“The process for determining the CEO's compensation by the Spoon River Electric Cooperative board of directors included a review of the CEO's performance, comparisons of other CEO salaries in the state of Illinois and in the Midwest and an in depth deliberation before the ultimate decision was made setting the CEO's compensation. All of this is set forth in the minutes of the Spoon River Electric Cooperative's Board of Directors meetings.”

Form 990, Part VI, Section C, line 18

“Copies of the Cooperative's Federal Form 990 are available through Guidestar.org and at IRS.gov, or upon request of the cooperative.”

Form 990, Part VI, Section C, line 19

“All policies and governing documents are available for public inspection by contacting the general manager. The Cooperative's governing documents are available to each member on the Cooperative's website.”

Filing and Contact Details

Filer

Filer Name
Spoon River Electric Cooperative
EIN
37-0527067
Phone
3096472700
Address
930 South Fifth Ave, Canton, IL 61520

Signing Officer

Name
Joshua DeWees
Title
President/CEO
Phone
3096472700
Signed
2025-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua DeWees
Formed
1939
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
37
Volunteers
0

Preparer

Firm
Dennis G Koch & Associates LLC
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Changes in Memberships 840. Reallocation of patronage -3,617. Investment in loss of taxable subsidiary -150,238.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Loss of taxable subsidiary -150,238.”

Raw XML AppendixShowing 400 of 642 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt106679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt114510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124510
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt134281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt143385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt152710
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt162479
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt172035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt181881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Operations Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt6Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO & Office Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt9Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt10President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
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IRS990/FormationYr01939
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt027232
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt038720
IRS990/GrossReceiptsAmt012499707
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0821268
IRS990/InterestGrp/TotalAmt0821268
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0386867
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0368636
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt033072
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033072
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07398252
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07610642
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014936106
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027660480
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029521321
IRS990/LandBldgEquipCostOrOtherBssAmt044457427
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011488
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt012159592
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To make the satisfaction of our members or number one priority. To continue our core business of providing reliable electric service to our members. To maintain the fiscal stability of the organization. To provide other products and services t our members that enhance their quality of life.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017309951
IRS990/NetAssetsOrFundBalancesBOYAmt018869302
IRS990/NetAssetsOrFundBalancesEOYAmt019439837
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027232
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027232
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-153015
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Adminstration
IRS990/OtherExpensesGrp/Desc3Customer Service & Acco
IRS990/OtherExpensesGrp/ProgramServicesAmt06009933
IRS990/OtherExpensesGrp/ProgramServicesAmt12262030
IRS990/OtherExpensesGrp/ProgramServicesAmt2697083
IRS990/OtherExpensesGrp/ProgramServicesAmt3195638
IRS990/OtherExpensesGrp/TotalAmt06009933
IRS990/OtherExpensesGrp/TotalAmt12262030
IRS990/OtherExpensesGrp/TotalAmt2697083
IRS990/OtherExpensesGrp/TotalAmt3195638
IRS990/OtherLiabilitiesGrp/BOYAmt0521622
IRS990/OtherLiabilitiesGrp/EOYAmt0717534
IRS990/OtherSourcesGrossIncomeAmt0336733
IRS990/OtherWebsiteInd0X
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091130
IRS990/PrincipalOfficerNm0Joshua DeWees
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Energy Sales
IRS990/ProgramServiceRevenueGrp/Desc1Patronage Capital
IRS990/ProgramServiceRevenueGrp/Desc2Other Electric Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Non-operating
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1412544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2185312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320678
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1412544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2185312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320678
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018755772
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019325467
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0548239
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0689624
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt01252244
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt029171407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014387867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043559274
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011764669
IRS990ScheduleD/LandGrp/BookValueAmt0208529
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0208529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0154812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1244743
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2317979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Post-employment Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Customer Deposits
IRS990ScheduleD/OtherRevenueAmt0-150238
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04960615
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1615574
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2124416
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt373660
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt465506
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt514495
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6504132
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Prairie Power Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Federated Insurance
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Meridian
IRS990ScheduleD/OtherSecuritiesGrp/Desc4United Utility Supply
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Other
IRS990ScheduleD/OtherSecuritiesGrp/Desc6CFC Capital Term Certificates
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/RevenueNotReportedAmt0-150238
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012488219
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Loss of taxable subsidiary -150,238.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
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IRS990ScheduleD/TotalBookValueSecuritiesAmt07610642
IRS990ScheduleD/TotalExpensesPerForm990Amt011764669
IRS990ScheduleD/TotalLiabilityAmt0717534
IRS990ScheduleD/TotalRevenuePerForm990Amt012488219
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012337981
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011764669
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157132
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1147261
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2134882
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3131770
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4131383

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