Civic Intelligence

Cherryland Electric Co Op

EIN 38-0416525 • 501(c)12 • Grawn, MI

View Organization Page

Profile

ELECTRIC COOPERATIVE

PO Box 298 5930 US 31 SouthGrawn, MI 49637

www.cherrylandelectric.coop

Siviq Scores

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

Liabilities / Assets

64th percentile

0.59x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

1.39x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

88th percentile

8.8%

Higher net margin than 88% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

73rd percentile

6.8%

Faster asset growth than 73% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

11%

Faster revenue growth than 85% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$155,240,104

Up $9,834,438 (+6.8%) from 2023

Liabilities

Up

$92,020,455

Up $3,929,926 (+4.5%) from 2023

Net Assets

Up

$63,219,649

Up $5,904,512 (+10%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin88th percentile

Revenue

Up

$66,342,508

Up $6,539,309 (+11%) from 2023

Expenses

Up

$60,530,255

Up $2,132,235 (+3.7%) from 2023

Net Income

Up

$5,812,253

Up $4,407,074 (+314%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$200M$150M$100M$50M$0Assets 2010: $87,198,886Liabilities 2010: $50,880,773Net Assets 2010: $36,318,1132010Assets 2011: $90,069,533Liabilities 2011: $49,891,710Net Assets 2011: $40,177,8232011Assets 2012: $92,904,249Liabilities 2012: $50,139,128Net Assets 2012: $42,765,1212012Assets 2013: $98,890,085Liabilities 2013: $53,621,243Net Assets 2013: $45,268,8422013Assets 2014: $102,719,943Liabilities 2014: $57,678,218Net Assets 2014: $45,041,7252014Assets 2015: $109,224,020Liabilities 2015: $62,452,545Net Assets 2015: $46,771,4752015Assets 2016: $112,418,663Liabilities 2016: $65,922,020Net Assets 2016: $46,496,6432016Assets 2017: $117,378,649Liabilities 2017: $69,196,559Net Assets 2017: $48,182,0902017Assets 2018: $119,157,927Liabilities 2018: $70,027,723Net Assets 2018: $49,130,2042018Assets 2019: $125,981,658Liabilities 2019: $74,615,268Net Assets 2019: $51,366,3902019Assets 2020: $124,589,351Liabilities 2020: $72,520,780Net Assets 2020: $52,068,5712020Assets 2021: $128,512,414Liabilities 2021: $74,673,958Net Assets 2021: $53,838,4562021Assets 2022: $135,639,535Liabilities 2022: $79,606,286Net Assets 2022: $56,033,2492022Assets 2023: $145,405,666Liabilities 2023: $88,090,529Net Assets 2023: $57,315,1372023Assets 2024: $155,240,104Liabilities 2024: $92,020,455Net Assets 2024: $63,219,6492024

Highlighted filing

2024

Assets$155,240,104
Liabilities$92,020,455
Net Assets$63,219,649
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $39,500,6702010Expenses 2011: $43,346,8782011Expenses 2012: $49,215,8452012Revenue 2013: $52,058,014Expenses 2013: $49,727,385Net Income 2013: $2,330,6292013Revenue 2014: $52,300,165Expenses 2014: $52,451,496Net Income 2014: -$151,3312014Revenue 2015: $52,644,361Expenses 2015: $50,747,632Net Income 2015: $1,896,7292015Revenue 2016: $52,269,509Expenses 2016: $52,298,513Net Income 2016: -$29,0042016Revenue 2017: $53,462,485Expenses 2017: $52,060,173Net Income 2017: $1,402,3122017Revenue 2018: $54,464,304Expenses 2018: $53,207,470Net Income 2018: $1,256,8342018Revenue 2019: $55,857,474Expenses 2019: $53,911,155Net Income 2019: $1,946,3192019Revenue 2020: $55,779,369Expenses 2020: $54,502,598Net Income 2020: $1,276,7712020Revenue 2021: $58,700,620Expenses 2021: $56,668,877Net Income 2021: $2,031,7432021Revenue 2022: $62,035,173Expenses 2022: $59,726,647Net Income 2022: $2,308,5262022Revenue 2023: $59,803,199Expenses 2023: $58,398,020Net Income 2023: $1,405,1792023Revenue 2024: $66,342,508Expenses 2024: $60,530,255Net Income 2024: $5,812,2532024

Highlighted filing

2024

Revenue$66,342,508
Expenses$60,530,255
Net Income$5,812,253
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$155,240,104
Liabilities
$92,020,455
Net assets
$63,219,649
Revenue
$66,342,508
Expenses
$60,530,255
Net income
$5,812,253
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$92.0$63.2$66.3$60.5$5.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$145$88.1$57.3$59.8$58.4$1.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$79.6$56.0$62.0$59.7$2.31
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$129$74.7$53.8$58.7$56.7$2.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$72.5$52.1$55.8$54.5$1.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$74.6$51.4$55.9$53.9$1.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$70.0$49.1$54.5$53.2$1.26
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$69.2$48.2$53.5$52.1$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$65.9$46.5$52.3$52.3$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$62.5$46.8$52.6$50.7$1.90
2014Detailed filing. Detailed filing data is available for this year.$103$57.7$45.0$52.3$52.5$0.15
2013Detailed filing. Detailed filing data is available for this year.$98.9$53.6$45.3$52.1$49.7$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.9$50.1$42.8$49.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.1$49.9$40.2$43.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.2$50.9$36.3$39.5
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 18, 2023
Return Version
2022v5.0
Gross Receipts
$62,035,173
Mission and Program Overview

Mission

ELECTRIC COOPERATIVE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$82,311,378$86,445,593▲ $4,134,215
Rtn Earn Endowment Incm Other Fnds$55,638,961$57,735,372▲ $2,096,411
Investments Other Securities$34,051,167$35,262,974▲ $1,211,807
Accounts Receivable$6,075,058$7,145,559▲ $1,070,501
Prepaid Expenses and Deferred Charges$3,073,322$2,828,235▼ $245,087
Inventories for Sale or Use$923,351$1,173,272▲ $249,921
Other Notes and Loans Receivable, Net$835,378$1,125,279▲ $289,901
Cash and Non-Interest-Bearing Accounts$91,268$156,472▲ $65,204
Savings and Temporary Cash Investments$391,208$105,006▼ $286,202
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-1,800,505$-1,702,123▲ $98,382
Total Assets$128,512,414$135,639,535▲ $7,127,121
Other Assets Total$760,284$1,397,145▲ $636,861
Liabilities
Mortgage Notes Payable Secured by Investment Property$62,617,567$65,260,879▲ $2,643,312
Unsecured Notes Loans Payable$4,995,646$6,380,173▲ $1,384,527
Accounts Payable and Accrued Expenses$4,778,565$5,025,918▲ $247,353
Other Liabilities$2,282,180$2,939,316▲ $657,136
Total Liabilities$74,673,958$79,606,286▲ $4,932,328
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,838,456$56,033,249▲ $2,194,793
Total Liabilities and Net Assets / Fund Balance$128,512,414$135,639,535▲ $7,127,121

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$79,298,491$43,075,695$122,374,186
Equipment$7,147,102$4,676,379$11,823,481
Other Securities$8,241--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony AndersonGeneral ManagerFT$305,845$226,809$532,654
Mark WilsonCFOFT$168,368$91,683$260,051
Frank SiepkerEngineer & Operations ManaFT$170,812$82,730$253,542
Rachel JohnsonMember Relations ManagerFT$157,492$55,826$213,318
David BottCrew ForemanFT$159,014$48,016$207,030
Bruce StockingCrew ForemanFT$150,993$50,882$201,875
J Philip ScottCrew ForemanFT$172,989$12,364$185,353
David SchweitzerPresident-$23,900$10$23,910
Melinda LautnerSenior Vice PresidentPT$23,000$10$23,010
Thomas Van PeltTreasurerPT$23,000$10$23,010
Gabriel Ts SchneiderSecretaryPT$22,100$10$22,110
Terry LautnerDirectorPT$22,000$10$22,010
Valarie HandyDirector-$21,500$2$21,502
Dean AdamsDirector-$14,000$5$14,005

Highest Paid Contractors

ContractorServicesLocationCompensation
Cc Power LLCConstructionPO BOX 2028, Kalkaska, MI 49646$1,841,368
Townsend Tree Service LLCTree Clearing1015 W JACKSON ST, Muncie, IN 47305$1,405,050
Dougs Underground Service INCDirectional Drilling2204 M-37 S, Traverse City, MI 49685$475,335
Dunscombe And Sons Tree ServiceTree Clearing4688 ELLIOT RD, Buckley, MI 49620$319,746
Turn Key Systems LLCBuilding Security Systems7050 12TH AVE, Michigan, MI 49428$181,656
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,746,530
Investment Income
$3,110,743
Other Revenue
$177,900
Change in Net Assets
$2,308,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,966,994
Revenue Not Reported on Financial Statements
$68,179
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$68,179
Total Revenue per Audited Statements
$61,966,994
Total Revenue per Form 990
$62,035,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$56,998,177
Salaries, Compensation, and Employee Benefits$1,596,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,249,731
Interest---$2,838,580
All Other Expenses---$2,225,997
Other Expenses---$1,755,830
Benefits to Members---$1,132,200
Current Officers, Directors, Trustees, and Key Employees---$949,767
Other Salaries and Wages---$646,503
Information Technology---$413,895
Occupancy---$164,032
Office Expenses---$154,407
Insurance---$120,337
Fees for Services Management---$91,445
Fees for Services Legal---$61,261
Conferences and Meetings---$53,234
Fees for Services Accounting---$34,700
Advertising---$26,355
Total Functional Expenses$0$0$0$59,726,647

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$59,726,647
Expenses per Audited Statements$58,594,447
Total Expenses per Audited Statements$58,594,447
Expenses Not Reported on Financial Statements$1,132,200
Other Expense Adjustments$1,132,200
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
Accrued Compensation$1,183,393
Accrued Property Taxes$535,424
Member Advances for Construction$519,912
Accrued Interest$322,190
Member Deposits$168,211
Accrued Other$149,013
Post Retirement Benefit Obligation, Other Than Pensions$61,173
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Melinda lautner and terry lautner are third half cousins by marriage”

Form 990, Part VI, Section A, Line 6

“The cooperative is organized with members”

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

“Members elect board of directors at annual meeting”

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

“The board of directors will be provided the opportunity to review a draft of the form 990 prior to its being filed.”

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

“Responses to conflict of interest policy are reviewed annually”

Form 990, Part VI, Section B, Line 15

“L15a - general manager compensation is completed by the board of directors and reviewed directly with him. L15b - the general manager sets compensation of all key employees. These wages are discussed with the board of directors.”

Form 990, Part VI, Section C, Line 19

“Certain documents are posted on the cooperative website and others are available with a written request”

Filing and Contact Details

Filer

Filer Name
Cherryland Electric Cooperative Inc
EIN
38-0416525
Phone
2314869200
Address
PO BOX 298 5930 US 31 SOUTH, GRAWN, MI 49637

Signing Officer

Name
Mark Wilson
Title
CFO
Phone
2314869200
Signed
2023-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Wilson
Formed
1938
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
59
Volunteers
14

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Jeffrey E Hert CPA
Phone
2319463230
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Property tax 1,441,309. Dues & subscriptions 252,496. Maintenance 180,645. Staff expenses 110,455. Safety expense 76,774. Bank service charges 64,166. Regulatory commission expense 56,667. Miscellaneous 43,485.”

FORM 990, PART XI, LINE 9:

“Change in postretirement benefit plans -11,573. Other equity transactions -102,160.”

Form 990, Part XII, Line 2C

“The process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Cherryland is a not-for-profit organization exempt from income tax under section 501(c)(12) of the internal revenue code and is exempt from similar state and local taxes. Although cherryland was granted an income tax exemption by the internal revenue service, such exemption does not apply to "unrelated business taxable income." such income, pursuant to the internal revenue code and related regulations, includes investment income such as interest received from sources other than directly from the membership. Cherryland analyzes its income tax filing positions in the federal and state jurisdictions where it is required to file income tax returns, for all open tax years in these jurisdictions, to identify potential uncertain tax positions. Cherryland has evaluated its open income tax filing positions for the years which remain subject to examination as of december 31, 2022. Cherryland concluded that there are no significant uncertain tax positions requiring recognition in in the financial statements. Cherryland does not expect the total amount of unrecognized tax benefits ("utb") (e.g. Tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. Cherryland does not have any amounts accrued for interest and penalties related to utbs at december 31, 2022 or 2021, and is not aware of any claims for such amounts by federal or state income tax authorities. Generally, cherryland is no longer subject to income tax examinations for years prior to 2019.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of assets 68,179.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Benefits paid to members 1,132,200.”

Raw XML AppendixShowing 400 of 660 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
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IRS990/AdvertisingGrp/TotalAmt026355
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IRS990/BooksInCareOfDetail/PhoneNum02314869200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 298 5930 US 31 SOUTH
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAWN
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt25
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt510
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt62
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt891683
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt912364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1082730
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1250882
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1355826
IRS990/Form990PartVIISectionAGrp/PersonNm0MELINDA LAUTNER
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY LAUTNER
IRS990/Form990PartVIISectionAGrp/PersonNm2DEAN ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS VAN PELT
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID SCHWEITZER
IRS990/Form990PartVIISectionAGrp/PersonNm5GABRIEL TS SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm6VALARIE HANDY
IRS990/Form990PartVIISectionAGrp/PersonNm7ANTHONY ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm9J PHILIP SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm10FRANK SIEPKER
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID BOTT
IRS990/Form990PartVIISectionAGrp/PersonNm12BRUCE STOCKING
IRS990/Form990PartVIISectionAGrp/PersonNm13RACHEL JOHNSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt122000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt214000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt323000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt423900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt522100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt621500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7305845
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8168368
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9172989
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0SENIOR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10ENGINEER & OPERATIONS MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt11CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12CREW FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER RELATIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt068179
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt068179
IRS990/GrossReceiptsAmt062035173
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt023
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0413895
IRS990/InsuranceGrp/TotalAmt0120337
IRS990/InterestGrp/TotalAmt02838580
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0923351
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01173272
IRS990/InvestmentIncomeGrp/ExclusionAmt031042
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03011309
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0213
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt034051167
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt035262974
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt047752074
IRS990/LandBldgEquipBasisNetGrp/BOYAmt082311378
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086445593
IRS990/LandBldgEquipCostOrOtherBssAmt0134197667
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt058746530
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ELECTRIC COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt062617567
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt065260879
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/TotalAmt0154407
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0760284
IRS990/OtherAssetsTotalGrp/EOYAmt01397145
IRS990/OtherChangesInNetAssetsAmt0-113733
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2MEMBER SERVICE
IRS990/OtherExpensesGrp/Desc3OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt037655708
IRS990/OtherExpensesGrp/TotalAmt14320593
IRS990/OtherExpensesGrp/TotalAmt22832072
IRS990/OtherExpensesGrp/TotalAmt31755830
IRS990/OtherLiabilitiesGrp/BOYAmt02282180
IRS990/OtherLiabilitiesGrp/EOYAmt02939316
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0177900
IRS990/OtherRevenueTotalAmt0177900
IRS990/OtherSalariesAndWagesGrp/TotalAmt0646503
IRS990/OtherSourcesGrossIncomeAmt0177900
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0835378
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01125279
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1800505
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-1702123
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03073322
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02828235
IRS990/PrincipalOfficerNm0MARK WILSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2STREET LIGHTS
IRS990/ProgramServiceRevenueGrp/Desc3POLE CONTACT FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt076563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058429091
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2101879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058429091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2101879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt376563
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYOtherExpensesAmt052624865
IRS990/PYOtherRevenueAmt0260278
IRS990/PYProgramServiceRevenueAmt055355235
IRS990/PYRevenuesLessExpensesAmt02031743
IRS990/PYSalariesCompEmpBnftPaidAmt01419647
IRS990/PYTotalExpensesAmt056668877
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt058700620
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02308526
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt055638961
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt057735372
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0391208
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105006
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt043075695
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IRS990ScheduleD/EquipmentGrp/BookValueAmt07147102
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04676379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011823481
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01132200
IRS990ScheduleD/ExpensesSubtotalAmt058594447
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01183393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1535424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2322190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3149013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4168211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5519912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt661173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5MEMBER ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6POST RETIREMENT BENEFIT OBLIGATION, OTHER THAN PENSIONS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt068179
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt034461898
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1792835
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt28241
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENTS IN CFC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt068179
IRS990ScheduleD/RevenueSubtotalAmt061966994
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHERRYLAND IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM SIMILAR STATE AND LOCAL TAXES. ALTHOUGH CHERRYLAND WAS GRANTED AN INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM THE MEMBERSHIP. CHERRYLAND ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, FOR ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. CHERRYLAND HAS EVALUATED ITS OPEN INCOME TAX FILING POSITIONS FOR THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMBER 31, 2022. CHERRYLAND CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN IN THE FINANCIAL STATEMENTS. CHERRYLAND DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. CHERRYLAND DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT DECEMBER 31, 2022 OR 2021, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. GENERALLY, CHERRYLAND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON SALE OF ASSETS 68,179.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BENEFITS PAID TO MEMBERS 1,132,200.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086445593

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