Civic Intelligence

Spoon River Electric Cooperative

990 • Fiscal year 2022 • EIN 37-0527067

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 23, 2023

Organization Profilewww.srecoop.org
930 South Fifth AveCanton, IL 61520

(309) 647-2700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.50x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

1.61x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

52nd percentile

2.1%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$210,160

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

57th percentile

4.5%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

6th percentile

-2.9%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$36,157,982

Up $1,542,241 (+4.5%) from 2021

Net Assets

Up

$18,070,221

Up $237,810 (+1.3%) from 2021

Liabilities

Up

$18,087,761

Up $1,304,431 (+7.8%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin52nd percentile

Revenue

Down

$11,269,227

Down $331,576 (-2.9%) from 2021

Expenses

Up

$11,032,362

Up $698,463 (+6.8%) from 2021

Net Income

Down

$236,865

Down $1,030,039 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2022

Assets$36,157,982
Liabilities$18,087,761
Net Assets$18,070,221
Open 2022 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$11,269,227
Expenses$11,032,362
Net Income$236,865
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 23, 2023
Return Version
2022v5.0
Gross Receipts
$11,269,227
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$25,145,973$26,601,105▲ $1,455,132
Rtn Earn Endowment Incm Other Fnds$17,720,606$17,957,471▲ $236,865
Investments Other Securities$7,222,143$7,296,000▲ $73,857
Accounts Receivable$1,055,672$1,171,723▲ $116,051
Inventories for Sale or Use$539,532$615,126▲ $75,594
Cash and Non-Interest-Bearing Accounts$514,226$318,301▼ $195,925
Prepaid Expenses and Deferred Charges$138,195$155,727▲ $17,532
Cap Stk Tr Prin Current Funds$111,805$112,750▲ $945
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$34,615,741$36,157,982▲ $1,542,241
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,158,712$16,180,040▲ $1,021,328
Accounts Payable and Accrued Expenses$1,100,140$1,421,080▲ $320,940
Other Liabilities$524,478$486,641▼ $37,837
Total Liabilities$16,783,330$18,087,761▲ $1,304,431
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,832,411$18,070,221▲ $237,810
Total Liabilities and Net Assets / Fund Balance$34,615,741$36,157,982▲ $1,542,241

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,204,356$13,891,208$40,095,564
Buildings$188,220$584,903$773,123
Land$208,529-$208,529
Other Securities$526,599--
Closely Held Equity Interests$1,401,723--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald SchrodtJny LinemanFT$127,240$82,920$210,160
Joshua DeWeesCEOFT$125,224$67,883$193,107
Paul MoffittJny LinemanFT$126,581$65,216$191,797
William SegoLine ForemanFT$109,808$56,366$166,174
Dusty WintermoteLine ForemanFT$111,998$37,226$149,224
Louis GrayLinemanFT$126,616$10,361$136,977
Mary BartleyCFO & Office ManagerFT$63,771-$63,771
Bernard MarvelPresidentPT$8,300-$8,300
Lyle NelsonTreasurerPT$3,954-$3,954
Joe DavisDirectorPT$3,692-$3,692
Jack ClarkSecretaryPT$3,279-$3,279
Kurt DuncanDirectorPT$3,004-$3,004
Wesley StrodeDirectorPT$2,608-$2,608
John SpanglerDirectorPT$2,411-$2,411
JoDee PedigoDirectorPT$2,169-$2,169
Terry BeamVice-PresidentPT$1,912-$1,912
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,248,691
Investment Income
$20,536
Other Revenue
$0
Change in Net Assets
$236,865

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,269,227
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$155
Total Revenue per Audited Statements
$11,269,382
Total Revenue per Form 990
$11,269,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,718,327
Salaries, Compensation, and Employee Benefits$314,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,188,976--$1,188,976
Interest$690,782--$690,782
Current Officers, Directors, Trustees, and Key Employees$314,035--$314,035
All Other Expenses$169,921--$169,921
Other Expenses$160,927--$160,927
Total Functional Expenses$11,032,362$0$0$11,032,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,032,362
Total Expenses per Audited Statements$11,032,362
Total Expenses per Form 990$11,032,362
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$313,550
Post-employment Benefits$161,702
Deferred Credits$11,389
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
2023-10-23
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
34
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 945.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Reallocation of Prior Credits 155.”

Raw XML AppendixShowing 400 of 578 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01100140
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01421080
IRS990/AccountsReceivableGrp/BOYAmt01055672
IRS990/AccountsReceivableGrp/EOYAmt01171723
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To 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/AllOtherExpensesGrp/ProgramServicesAmt0169921
IRS990/AllOtherExpensesGrp/TotalAmt0169921
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Spoon River Electric Cooperative
IRS990/BooksInCareOfDetail/PhoneNum03096472700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0930 South Fifth Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Canton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061520
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0111805
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0112750
IRS990/CashNonInterestBearingGrp/BOYAmt0514226
IRS990/CashNonInterestBearingGrp/EOYAmt0318301
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0314035
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0314035
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt020536
IRS990/CYOtherExpensesAmt010718327
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt011248691
IRS990/CYRevenuesLessExpensesAmt0236865
IRS990/CYSalariesCompEmpBnftPaidAmt0314035
IRS990/CYTotalExpensesAmt011032362
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011269227
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01188976
IRS990/DepreciationDepletionGrp/TotalAmt01188976
IRS990/Desc0The Cooperative provides electric service through its distribution system to our member/owners located in Fulton, Knox, McDonough, Peoria and Schuyler Counties in Central Illinois.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt011032362
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt041.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt248.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt341.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt449.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt541.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt641.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt87.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt157.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt063984
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt182371
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210361
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt367379
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt437226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt555831
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0Paul Moffitt
IRS990/Form990PartVIISectionAGrp/PersonNm1Donald Schrodt
IRS990/Form990PartVIISectionAGrp/PersonNm2Louis Gray
IRS990/Form990PartVIISectionAGrp/PersonNm3Joshua DeWees
IRS990/Form990PartVIISectionAGrp/PersonNm4Dusty Wintermote
IRS990/Form990PartVIISectionAGrp/PersonNm5William Sego
IRS990/Form990PartVIISectionAGrp/PersonNm6Mary Bartley
IRS990/Form990PartVIISectionAGrp/PersonNm7Bernard Marvel
IRS990/Form990PartVIISectionAGrp/PersonNm8Lyle Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm9Joe Davis
IRS990/Form990PartVIISectionAGrp/PersonNm10Jack Clark
IRS990/Form990PartVIISectionAGrp/PersonNm11Kurt Duncan
IRS990/Form990PartVIISectionAGrp/PersonNm12Wesley Strode
IRS990/Form990PartVIISectionAGrp/PersonNm13John Spangler
IRS990/Form990PartVIISectionAGrp/PersonNm14JoDee Pedigo
IRS990/Form990PartVIISectionAGrp/PersonNm15Terry Beam
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127813
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1127789
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2126616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3125728
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4111998
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5110343
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt663771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt78300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt83954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt93692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt103279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt113004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt132411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt142169
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt151912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Line Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO & Office Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Vice-President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011269227
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0690782
IRS990/InterestGrp/TotalAmt0690782
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0539532
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0615126
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020536
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020536
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07222143
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07296000
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014476111
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025145973
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026601105
IRS990/LandBldgEquipCostOrOtherBssAmt041077216
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt011077377
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015158712
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016180040
IRS990/NetAssetsOrFundBalancesBOYAmt017832411
IRS990/NetAssetsOrFundBalancesEOYAmt018070221
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0945
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution
IRS990/OtherExpensesGrp/Desc2Adminstration
IRS990/OtherExpensesGrp/Desc3Customer Service & Acco
IRS990/OtherExpensesGrp/ProgramServicesAmt05859437
IRS990/OtherExpensesGrp/ProgramServicesAmt11964222
IRS990/OtherExpensesGrp/ProgramServicesAmt2684062
IRS990/OtherExpensesGrp/ProgramServicesAmt3160927
IRS990/OtherExpensesGrp/TotalAmt05859437
IRS990/OtherExpensesGrp/TotalAmt11964222
IRS990/OtherExpensesGrp/TotalAmt2684062
IRS990/OtherExpensesGrp/TotalAmt3160927
IRS990/OtherLiabilitiesGrp/BOYAmt0524478
IRS990/OtherLiabilitiesGrp/EOYAmt0486641
IRS990/OtherSourcesGrossIncomeAmt0192005
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138195
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0155727
IRS990/PrincipalOfficerNm0Joshua DeWees
IRS990/ProfessionalFundraisingInd00
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
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010726767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1425610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010726767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1425610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311142
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030429
IRS990/PYOtherExpensesAmt09730065
IRS990/PYOtherRevenueAmt0657224
IRS990/PYProgramServiceRevenueAmt010913150
IRS990/PYRevenuesLessExpensesAmt01266904
IRS990/PYSalariesCompEmpBnftPaidAmt0603834
IRS990/PYTotalExpensesAmt010333899
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011600803
IRS990/ReconcilationRevenueExpnssAmt0236865
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011269227
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017720606
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017957471
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0188220
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0584903
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0773123
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt01401723
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt026204356
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013891208
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040095564
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011032362
IRS990ScheduleD/LandGrp/BookValueAmt0208529
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0208529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0161702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2313550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Post-employment Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Customer Deposits
IRS990ScheduleD/OtherRevenueAmt0155
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04261010
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1290450
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2584679
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3119956
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt472989
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt525889
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt612705
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7526599
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Prairie Power Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Prairie State Campus
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NRUCFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Federated Insurance
IRS990ScheduleD/OtherSecuritiesGrp/Desc4SEDC Meridian
IRS990ScheduleD/OtherSecuritiesGrp/Desc5United Utility Supply
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Other
IRS990ScheduleD/OtherSecuritiesGrp/Desc7CFC 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/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/RevenueNotReportedAmt0155
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011269227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Reallocation of Prior Credits 155.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026601105
IRS990ScheduleD/TotalBookValueSecuritiesAmt07296000
IRS990ScheduleD/TotalExpensesPerForm990Amt011032362
IRS990ScheduleD/TotalLiabilityAmt0486641
IRS990ScheduleD/TotalRevenuePerForm990Amt011269227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011269382
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011032362
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0126581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1127240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2125224
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3109808
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt051150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt162717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt234242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt330851

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,157,982
Liabilities
$18,087,761
Net assets
$18,070,221
Revenue
$11,269,227
Expenses
$11,032,362
Net income
$236,865
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
2022Detailed filing. Detailed filing data is available for this year.$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