Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Thumb Electric Cooperative of Michigan Inc
990 • Fiscal year 2019 • EIN 38-1101255
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.68x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Balance Sheet
Assets
Up$82,093,205
Up $3,849,997 (+4.9%) from 2018
Net Assets
Up$26,341,321
Up $748,242 (+2.9%) from 2018
Liabilities
Up$55,751,884
Up $3,101,755 (+5.9%) from 2018
Revenue And Expenses
Revenue
Down$22,231,704
Down $146,219 (-0.7%) from 2018
Expenses
Down$22,280,759
Down $126,267 (-0.6%) from 2018
Net Income
Down-$49,055
Down $19,952 (-69%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 4, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $22,263,605
Mission and Program Overview
Mission
Electric Cooperative. Added Fiber Division 1/21.
Electric Cooperative
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $69,229,564 | $71,816,230 | ▲ $2,586,666 |
| Rtn Earn Endowment Incm Other Fnds | $25,412,774 | $26,158,536 | ▲ $745,762 |
| Investments Program Related | $3,650,352 | $3,741,364 | ▲ $91,012 |
| Accounts Receivable | $3,233,107 | $3,236,110 | ▲ $3,003 |
| Savings and Temporary Cash Investments | $671,520 | $1,719,368 | ▲ $1,047,848 |
| Inventories for Sale or Use | $1,021,221 | $1,309,517 | ▲ $288,296 |
| Cap Stk Tr Prin Current Funds | $180,305 | $182,785 | ▲ $2,480 |
| Prepaid Expenses and Deferred Charges | $337,116 | $168,905 | ▼ $168,211 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $78,243,208 | $82,093,205 | ▲ $3,849,997 |
| Other Assets Total | $100,328 | $101,711 | ▲ $1,383 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $46,521,966 | $48,872,722 | ▲ $2,350,756 |
| Accounts Payable and Accrued Expenses | $5,850,480 | $6,467,398 | ▲ $616,918 |
| Deferred Revenue | $277,683 | $411,764 | ▲ $134,081 |
| Other Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $52,650,129 | $55,751,884 | ▲ $3,101,755 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $25,593,079 | $26,341,321 | ▲ $748,242 |
| Total Liabilities and Net Assets / Fund Balance | $78,243,208 | $82,093,205 | ▲ $3,849,997 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $64,246,680 | $31,063,506 | $95,310,186 |
| Other Land Buildings | $5,430,192 | $0 | $5,430,192 |
| Buildings | $1,219,173 | $1,061,641 | $2,280,814 |
| Land | $920,185 | - | $920,185 |
| Leasehold Improvements | $0 | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dallas Braun | General Manager | FT | $220,711 | $134,554 | $355,265 |
| Deborah Peruski | Finance Executive | FT | $97,324 | $90,097 | $187,421 |
| Mike Kozlowski | Lineman | FT | $140,778 | $40,400 | $181,178 |
| Jim Vogel | Lineman | FT | $146,527 | $34,609 | $181,136 |
| Mike Cleland | Lineman | FT | $149,266 | $30,494 | $179,760 |
| Gary Burns Jr | Lineman | FT | $147,581 | $17,620 | $165,201 |
| Raymond Eskau | Lineman | FT | $145,623 | $18,338 | $163,961 |
| Beth McDonald | Secretary | - | $9,625 | - | $9,625 |
| Donald Wolschleger | Director | - | $9,100 | - | $9,100 |
| Kim Nunn | Vice President | - | $8,225 | - | $8,225 |
| Mike Briolat | Director | - | $7,875 | - | $7,875 |
| Randall Dhyse | Treasurer | - | $7,700 | - | $7,700 |
| Louis Wenzlaff | President | - | $6,475 | - | $6,475 |
| Jonathan Findlay | Director | - | $5,775 | - | $5,775 |
| Carl Cousins | Director | - | $5,425 | - | $5,425 |
| Duane Kursinsky | Director | - | $4,725 | - | $4,725 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kappen Tree Service | Tree Trimming | 2675 Hurds Corner Road, Cass City, MI 48726 | $2,209,646 |
| Resco | Line Construction Materials | PO Box 44430, Madison, WI 53744-4430 | $880,646 |
| Overhead Lines | Line Construction Contractor | PO Box 907, Belleville, MI 48112 | $828,050 |
| Fmcp | Health Insurance | Dept AT 40305, Atlanta, GA 31192 | $409,979 |
| Scott Powerline & Utility Equipment | Line Truck Sales | 30189 Harvester Dr, Monroe, LA 71211 | $304,500 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $22,047,273
- Investment Income
- $63,220
- Other Revenue
- $121,211
- Change in Net Assets
- $-49,055
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $22,231,704
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $94,480
- Other Revenue Adjustments
- $0
- Total Revenue per Audited Statements
- $22,326,184
- Total Revenue per Form 990
- $22,231,704
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $16,219,837 |
| Salaries, Compensation, and Employee Benefits | $4,438,559 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | - | - | - | $2,923,936 |
| Depreciation Depletion | - | - | - | $2,311,052 |
| Benefits to Members | - | - | - | $1,622,363 |
| Interest | - | - | - | $1,600,545 |
| Other Expenses | - | - | - | $1,113,053 |
| Occupancy | - | - | - | $909,844 |
| Pension Plan Contributions | - | - | - | $811,350 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $472,927 |
| Payroll Taxes | - | - | - | $230,346 |
| All Other Expenses | - | - | - | $-4,438,559 |
| Total Functional Expenses | $0 | $0 | $0 | $22,280,759 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $22,280,759 |
| Expenses per Audited Statements | $20,658,396 |
| Total Expenses per Audited Statements | $20,658,396 |
| Expenses Not Reported on Financial Statements | $1,622,363 |
| Other Expense Adjustments | $1,622,363 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The Cooperative has members, each member has one voting right.”
Form 990, Part VI, Section A, Line 7A
“The Board of Directors is elected by the members.”
Form 990, Part VI, Section A, Line 7B
“Members vote on items affecting the bylaws of the Cooperative.”
Form 990, Part VI, Section A, Line 8B
“There are no other committees that act on behalf of the governing board.”
Form 990, Part VI, Section B, Line 11B
“The Form 990 is reviewed and approved by the General Manager and Office Services Manager. The form is then provided to the Board before it is filed with the IRS.”
Form 990, Part VI, Section B, Line 12C
“The Board and Management staff conduct a yearly review for any conflicts. The General Manager reviews the documents and determines if a conflict exists. If a conflict exists, the General Manager would request that individual abstain from voting.”
Form 990, Part VI, Section B, Line 15
“The Board annually reviews and approves the compensation for the General Manager and Office Services Manager in conjunction with NRECA compensation study. The Board review and approval is substantiated in the Board minutes.”
Form 990, Part VI, Section C, Line 19
“The governing documents, conflict of interest policy and financial statements are available to the public upon request.”
Form 990, Part VII, Section A, Line 1A
“The amounts listed in Column F are the actuarial estimates of the increase in the value of the employees defined benefit pension. The actual current year expense for the defined benefit pension plan was: Dallas Braun $53,412, Deborah Peruski $23,031, Michael Cleland $19,261, Gary Burns Jr. $4,815, James Vogel $19,261, Raymond Eskau $19,261 and Michael Kozlowski $19,732.”
Filing and Contact Details
Filer
- Filer Name
- Thumb Electric Cooperative of Michigan Inc
- EIN
- 38-1101255
- Phone
- 9896588571
- Address
- 2231 Main Street, Ubly, MI 48475
Signing Officer
- Name
- Deborah Peruski
- Title
- Office Services Manager
- Phone
- 9896588571
- Signed
- 2020-11-04
Organization Details
- Principal Officer
- Deborah Peruski
- Formed
- 1937
- Legal Domicile
- Mi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 36
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 4
“The Cooperative has interpreted the instructions to this line and section to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the Cooperative Bylaws.”
Form 990, Part IX, Line 5
“Because Line 5 captures only the current year expense of the defined benefit pension plan of the Cooperative, the compensation in Part IX, Line 5 is less than that reported on Part VII.”
Form 990, Part IX, Line 24E
“Other expenses, salaries, pension and payroll taxes reported on Lines 5-10 are already included in distribution expenses, administrative & general and consumer expenses. Therefore, these amounts are being subtracted out as an other deduction on Line 24e in the amount of ($4,438,559).”
Form 990, Part XI, Line 9
“Change in net asset value. Memberships Issued $2,480, Other Equity Transactions $127,310, Retirement of Patronage Capital ($1,049,336), Patronage Capital Allocation $1,622,363, Change in Investment of Subsidiary $94,480. Total amount on Part XI, Line 9 is $797,297.”
Financial Statement Notes
Schedule D, Part X, Line 2
“The Cooperative is exempt from federal income tax under Section 501(c)(12) of the United States Internal Revenue Code, therefore, no provision for federal income tax is recorded. However, income from unrelated business activities is subject to income tax at normal corporate rates. The Cooperative has adopted the provisions of FASB Accounting Codification Topic ASC 740-10. The Cooperative had no unrecognized tax benefits as of December 31, 2019 and 2018. The Cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such penalties and interest are incurred. Under normal circumstances, the Cooperative is no longer subject to Federal and State tax examinations by tax authorities for the years before 2016.”
Schedule D, Part XI, Line 2D
“Change in Investment in Subsidiary, $94,480.”
Schedule D, Part XII, Line 4B
“Patronage Capital Credit Allocated during the current year, $1,622,363.”
Raw XML AppendixShowing 400 of 673 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5850480 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6467398 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3233107 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3236110 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Electric Cooperative |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -4438559 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1622363 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Deborah Peruski |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9896588571 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2231 Main Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Ubly |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 48475 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 180305 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 182785 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 472927 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 2923936 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2209646 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 880646 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 828050 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 409979 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 304500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2675 Hurds Corner Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 44430 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO Box 907 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | Dept AT 40305 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 30189 Harvester Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Cass City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Madison |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Belleville |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Atlanta |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Monroe |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 48726 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 537444430 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 48112 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 31192 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 71211 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Kappen Tree Service |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | RESCO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Overhead Lines |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | FMCP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Scott Powerline & Utility Equipment |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Tree Trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Line Construction Materials |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Line Construction Contractor |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Health Insurance |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Line Truck Sales |
| IRS990/CostOfGoodsSoldAmt | 0 | 12060 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1622363 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 63220 |
| IRS990/CYOtherExpensesAmt | 0 | 16219837 |
| IRS990/CYOtherRevenueAmt | 0 | 121211 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 22047273 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -49055 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4438559 |
| IRS990/CYTotalExpensesAmt | 0 | 22280759 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 22231704 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 277683 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 411764 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2311052 |
| IRS990/Desc | 0 | Electric power and services provided to 12,274 members. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 36 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 126505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 87716 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 38599 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 32574 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 28747 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 15906 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 16640 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Dallas Braun |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Deborah Peruski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Mike Kozlowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jim Vogel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mike Cleland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Gary Burns Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Raymond Eskau |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Beth McDonald |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Donald Wolschleger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Kim Nunn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Mike Briolat |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Randall Dhyse |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Louis Wenzlaff |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Jonathan Findlay |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Carl Cousins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Duane Kursinsky |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 224880 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 98046 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 140946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 146967 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 149419 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 147713 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 145748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 8225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 7875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6475 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 5775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 5425 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 4725 |
| 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/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Finance Executive |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 8648 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 21704 |
| IRS990/GrossReceiptsAmt | 0 | 22263605 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 116705 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 23351 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1600545 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1021221 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1309517 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 54572 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54572 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3650352 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3741364 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32125147 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 69229564 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 71816230 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 103941377 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 13056 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 6785 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 22089319 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Electric Cooperative |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 46521966 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 48872722 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 25593079 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 26341321 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 8648 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 8648 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11291 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11291 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 109920 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 109920 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 909844 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 100328 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 101711 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 797297 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution |
| IRS990/OtherExpensesGrp/Desc | 2 | Member Service |
| IRS990/OtherExpensesGrp/Desc | 3 | Administrative |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10547298 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3066736 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1109868 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1113053 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 255711 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 230346 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 811350 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 337116 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 168905 |
| IRS990/PrincipalOfficerNm | 0 | Deborah Peruski |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sales of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21968958 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | -3698 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 82013 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 21968958 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | -3698 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 82013 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1477602 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 76062 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 16643746 |
| IRS990/PYOtherRevenueAmt | 0 | 86838 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 22215023 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -29103 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4285678 |
| IRS990/PYTotalExpensesAmt | 0 | 22407026 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 22377923 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -49055 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 109920 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 25412774 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 26158536 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 671520 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1719368 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1219173 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1061641 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2280814 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 64246680 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 31063506 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 95310186 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1622363 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20658396 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 0 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 920185 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 920185 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LossesReportedAmt | 0 | 0 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 0 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $82,093,205
- Liabilities
- $55,751,884
- Net assets
- $26,341,321
- Revenue
- $22,231,704
- Expenses
- $22,280,759
- Net income
- -$49,055