Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Wolverine Power Supply Cooperative Inc
990 • Fiscal year 2013 • EIN 38-1326766
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.73x
Liabilities / Revenue
68th percentile
Higher debt load relative to revenue than 68% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$636,905,682
Up $138,564,600 (+28%) from 2012
Net Assets
Up$171,721,201
Up $17,969,342 (+12%) from 2012
Liabilities
Up$465,184,481
Up $120,595,258 (+35%) from 2012
Revenue And Expenses
Revenue
$376,476,436
No earlier filing loaded for comparison.
Expenses
Down$355,224,866
Down $5,457,848 (-1.5%) from 2012
Net Income
$21,251,570
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 7, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $377,870,159
Mission and Program Overview
Mission
To provide outstanding service to our members by delivering reliable, competitive power supply.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $378,447,336 | $399,762,632 | ▲ $21,315,296 |
| Rtn Earn Endowment Incm Other Fnds | $153,749,859 | $171,719,201 | ▲ $17,969,342 |
| Cash and Non-Interest-Bearing Accounts | $2,023,643 | $90,225,039 | ▲ $88,201,396 |
| Investments Other Securities | $52,374,184 | $73,893,676 | ▲ $21,519,492 |
| Accounts Receivable | $30,448,115 | $30,006,358 | ▼ $441,757 |
| Inventories for Sale or Use | $16,405,922 | $19,758,243 | ▲ $3,352,321 |
| Prepaid Expenses and Deferred Charges | $7,883,351 | $11,707,436 | ▲ $3,824,085 |
| Savings and Temporary Cash Investments | $7,984,348 | $7,982,322 | ▼ $2,026 |
| Intangible Assets | $1,545,914 | $2,385,198 | ▲ $839,284 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,000 | $2,000 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $498,341,082 | $636,905,682 | ▲ $138,564,600 |
| Other Assets Total | $1,228,269 | $1,184,778 | ▼ $43,491 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $268,484,581 | $422,319,945 | ▲ $153,835,364 |
| Accounts Payable and Accrued Expenses | $40,699,708 | $37,199,336 | ▼ $3,500,372 |
| Other Liabilities | $33,212,074 | $4,052,992 | ▼ $29,159,082 |
| Unsecured Notes Loans Payable | $2,192,860 | $1,612,208 | ▼ $580,652 |
| Total Liabilities | $344,589,223 | $465,184,481 | ▲ $120,595,258 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $153,751,859 | $171,721,201 | ▲ $17,969,342 |
| Total Liabilities and Net Assets / Fund Balance | $498,341,082 | $636,905,682 | ▲ $138,564,600 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $361,949,086 | $165,850,337 | $527,799,423 |
| Buildings | $20,860,381 | - | $20,860,381 |
| Land | $11,290,436 | - | $11,290,436 |
| Other Land Buildings | $5,662,729 | - | $5,662,729 |
| Other Securities | $26,939,015 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Eric D Baker | President/CEO | FT | $419,546 | $275,198 | $694,744 |
| Craig Borr | Executive Vice President | FT | $281,994 | $135,683 | $417,677 |
| Janet Kass | Chief Financial Officer | FT | $200,910 | $77,329 | $278,239 |
| Daniel Decoeur | Chief Operating Officer | FT | $177,629 | $82,752 | $260,381 |
| Danny Janway | VP Construction | FT | $174,634 | $66,416 | $241,050 |
| Craig S Borton | VP Human Resources | FT | $156,275 | $77,921 | $234,196 |
| Kimberly B Molitor | VP External Affairs | FT | $147,871 | $77,986 | $225,857 |
| Brian L Warner | VP Environmental Strategy | FT | $131,318 | $76,988 | $208,306 |
| Brian E Valice | Staff Attorney | FT | $126,487 | $62,435 | $188,922 |
| Daniel M Wilkinson | Manager of Engineering | FT | $132,602 | $50,262 | $182,864 |
| Richard R Kehl | Controller | FT | $123,027 | $40,049 | $163,076 |
| David N Robinette | Manager of Production | FT | $113,078 | $33,398 | $146,476 |
| James Tucker | Chief Operator | FT | $112,418 | $29,059 | $141,477 |
| Richard Walsworth | Chairman | PT | $32,100 | $5,195 | $37,295 |
| Allen Barr | Director | PT | $25,700 | $4,159 | $29,859 |
| John Brown | Director | PT | $24,700 | $3,997 | $28,697 |
| John Pope | Director | - | $24,200 | $4,366 | $28,566 |
| Richard Deneweth | Vice Chairman | - | $24,450 | $3,957 | $28,407 |
| Jerry Akers | Treasurer | PT | $23,750 | $3,843 | $27,593 |
| Dean Floria | Director | PT | $22,700 | $3,673 | $26,373 |
| Wayne Swiler | Director | PT | $22,700 | $3,673 | $26,373 |
| Robert Thurow | Director | - | $22,200 | $3,593 | $25,793 |
| Michael Mcdonald | Director | - | $21,700 | $3,962 | $25,662 |
| Paul Byl | Secretary | PT | $19,295 | $3,572 | $22,867 |
| Allan Bruder | Former Director | - | $18,000 | $2,913 | $20,913 |
| Betty Reynolds-maciejewski | Former Director | - | $18,000 | $2,913 | $20,913 |
| Fred Vermeersch | Former Director | - | $18,000 | $2,913 | $20,913 |
| Glen Alsobrooks | Former Director | - | $18,000 | $2,913 | $20,913 |
| Laverne Hanson | Former Director | - | $18,000 | $2,913 | $20,913 |
| Melinda Lautner | Director | PT | $17,640 | $2,855 | $20,495 |
| Ron Armstrong | Director | - | $7,200 | $1,165 | $8,365 |
| Clarence Barth | Director | PT | $6,700 | $1,084 | $7,784 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fishbeck Thompson Carr & Huber INC | Environmental Consulting | - | $517,557 |
| Dykema Gossett Pllc | Legal Services | - | $396,411 |
| Fulbright & Jaworski LLP | Legal Services | - | $304,491 |
| Sutherland Asbill & Brennen LLP | Legal Services | - | $211,754 |
| Warner Norcross & Judd | Legal Services | - | $138,802 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $331,941,774
- Investment Income
- $143,152
- Other Revenue
- $44,391,510
- Change in Net Assets
- $21,251,570
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $350,085,302 |
| Salaries, Compensation, and Employee Benefits | $5,139,564 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $15,424,384 |
| Interest | - | - | - | $13,568,916 |
| All Other Expenses | - | - | - | $8,913,364 |
| Other Expenses | - | - | - | $8,566,905 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,007,792 |
| Other Salaries and Wages | - | - | - | $763,142 |
| Other Employee Benefits | - | - | - | $660,727 |
| Pension Plan Contributions | - | - | - | $485,890 |
| Conferences and Meetings | - | - | - | $290,312 |
| Fees for Services Legal | - | - | - | $276,680 |
| Payroll Taxes | - | - | - | $222,013 |
| Fees for Services Accounting | - | - | - | $72,100 |
| Total Functional Expenses | $0 | $0 | $0 | $355,224,866 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Provision for Post-retirement Benefits | $2,902,792 |
| Other Long-term Liabilities | $1,150,200 |
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- 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 4
“On april 11, 2013, at wolverine's annual member meeting, wolverine's members amended article v, section 1, of wolverine's bylaws, replacing the requirement for monthly meetings with a minimum of ten meetings per year. Also, wolverine's board of directors amended article vi, section 2(a) of wolverine's bylaws at its april 25, 2013, regular board meeting, requiring the election by the wolverine board on the occurrence of a vacancy in the office of the chairman.”
Form 990, Part VI, Section A, Line 6
“MEMBER OWNERS”
Form 990, Part VI, Section A, Line 7A
“The board of each of wolverine's members appoints two of their directors to serve on wolverine's board.”
Form 990, Part VI, Section A, Line 7B
“While wolverine's board of directors are empowered to make most business decisions, a few key decisions must be made by a majority vote of wolverine's members.”
Form 990, Part VI, Section B, Line 11
“The cfo and controller reviewed form 990 in october 2014 in detail. The vice president of human resources reviewed the employee compensation information in detail in october 2014. The president/ceo reviewed the general content of form 990 in october 2014. The 990 was distributed to each board member for their review in october 2014 prior to filing.”
Form 990, Part VI, Section B, Line 15
“The board reviews and approves the ceo's compensation on an annual basis utilizing an independent consultant who provides data from a variety of national compensation surveys that focus on electric utilities including generation and transmission cooperatives. Salaries for all non-union employees are determined individually on an annual basis following a formal employee evaluation. Salary ranges are reviewed every other year by an independent consultant to ensure internal pay equity and external competitiveness. Compensation surveys are utilized in determining salary ranges for non-union employees. The most recent year this process was undertaken was 2012.”
Form 990, Part VI, Section C, Line 19
“The form 990 is available upon request. The organization does not make governing documents, conflict of interest policy, or financial statements available to the public.”
Filing and Contact Details
Filer
- EIN
- 38-1326766
- Phone
- 2317755700
Signing Officer
- Name
- Richard R Kehl
- Title
- Controller
- Phone
- 2317755700
- Signed
- 2014-11-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Eric D Baker
- Formed
- 1983
- Legal Domicile
- Mi
- Voting Board Members
- 14
- Independent Board Members
- 0
- Employees
- 134
- Volunteers
- 0
Preparer
- Preparer
- Lu Ann Trapp CPA
- Phone
- 3122071040
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in post-retirement liability 292,773. Retirement of patronage capital -3,575,000.”
Raw XML AppendixShowing 400 of 940 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 | 40699708 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37199336 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 30448115 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30006358 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE OUTSTANDING SERVICE TO OUR MEMBERS BY DELIVERING RELIABLE, COMPETITIVE POWER SUPPLY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8913364 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | RICHARD R KEHL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2317755700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 10125 W WATERGATE RD |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | CADILLAC |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 49601 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2023643 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 90225039 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 1 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3007792 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 290312 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 1 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 517557 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 396411 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 304491 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 211754 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 138802 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1515 ARBORETUM DRIVE SE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | DEPT CH 16382 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 801 PENNSYLVANIA AVE NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 999 PEACHTREE STREET NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 900 FIFTH THIRD CENTER 111 LYON ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | GRAND RAPIDS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | PALATINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | WASHINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | GRAND RAPIDS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | DC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 49546 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 600556382 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 200042623 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 303093996 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 495032487 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | FISHBECK THOMPSON CARR & HUBER INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | DYKEMA GOSSETT PLLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | FULBRIGHT & JAWORSKI LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | SUTHERLAND ASBILL & BRENNEN LLP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | WARNER NORCROSS & JUDD |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENVIRONMENTAL CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LEGAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LEGAL SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 143152 |
| IRS990/CYOtherExpensesAmt | 0 | 350085302 |
| IRS990/CYOtherRevenueAmt | 0 | 44391510 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 331941774 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 21251570 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5139564 |
| IRS990/CYTotalExpensesAmt | 0 | 355224866 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 376476436 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15424384 |
| IRS990/Desc | 0 | WOLVERINE POWER SUPPLY COOPERATIVE, INC. IS A MICHIGAN NONPROFIT COOPERATIVE CORPORATION ORGANIZED FOR THE PURPOSE OF PROVIDING ELECTRIC POWER TO ITS MEMBERS. WOLVERINE SUPPLIES WHOLESALE ELECTRIC POWER TO SEVEN MEMBERS:CHERRYLAND ELECTRIC COOPERATIVE GREAT LAKES ENERGY HOMEWORKS TRI-COUNTY ELECTRIC COOPERATIVE PRESQUE ISLE ELECTRIC & GAS CO-OP WOLVERINE POWER MARKETING COOPERATIVESPARTAN RENEWABLE ENERGY, INC.MIDWEST ENERGY COOPERATIVE |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 134 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 72100 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 276680 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 51.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 4 | X |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 3843 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 4159 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 3997 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 3122 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 3512 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 3916 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 5195 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 3673 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 3957 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 1165 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 1084 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 2855 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 3593 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 3673 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 65506 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 47739 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 48505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 65506 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 49282 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 45651 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 41394 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 38858 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 39510 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 36144 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 29839 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 33398 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 29059 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 2913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 2913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 2913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 2913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 2913 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JERRY AKERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ALLEN BARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAUL BYL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MICHAEL MCDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN POPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD WALSWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WAYNE SWILER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD DENEWETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RON ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CLARENCE BARTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MELINDA LAUTNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT THUROW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DEAN FLORIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ERIC D BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JANET KASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DANIEL DECOEUR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CRAIG BORR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DANNY JANWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | CRAIG S BORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | KIMBERLY B MOLITOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | BRIAN L WARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BRIAN E VALICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | DANIEL M WILKINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | RICHARD R KEHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | DAVID N ROBINETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | JAMES TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | ALLAN BRUDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | GLEN ALSOBROOKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | LAVERNE HANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | BETTY REYNOLDS-MACIEJEWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | FRED VERMEERSCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 23750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 25700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 24700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 19295 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 21700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 24200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 32100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 22700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 24450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 17640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 22200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 22700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 629238 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 230500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 211876 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 352171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 191768 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 188545 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 184463 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 169448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 149412 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 146720 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 133237 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 113078 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 112418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 18000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | EXECUTIVE VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | VP EXTERNAL AFFAIRS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | VP ENVIRONMENTAL STRATEGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | STAFF ATTORNEY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | MANAGER OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | MANAGER OF PRODUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 26 | CHIEF OPERATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 27 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 28 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 29 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 30 | FORMER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 31 | FORMER DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1107780 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 285943 |
| IRS990/GrossReceiptsAmt | 0 | 377870159 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1545914 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 2385198 |
| IRS990/InterestGrp/TotalAmt | 0 | 13568916 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 16405922 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 19758243 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 643771 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 607161 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1250932 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 52374184 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 73893676 |
| IRS990/IRPDocumentCnt | 0 | 155 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 165850337 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 378447336 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 399762632 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 565612969 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1393723 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 56917693 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE OUTSTANDING SERVICE TO OUR MEMBERS BY DELIVERING RELIABLE, COMPETITIVE POWER SUPPLY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 268484581 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 422319945 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 153751859 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 171721201 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -1107780 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1107780 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -23328756 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $636,905,682
- Liabilities
- $465,184,481
- Net assets
- $171,721,201
- Revenue
- $376,476,436
- Expenses
- $355,224,866
- Net income
- $21,251,570