Civic Intelligence

Midwest Energy Cooperative

990 • Fiscal year 2016 • EIN 38-3386126

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profilewww.teammidwest.com

View Organization Page

60590 Decatur RoadCassopolis, MI 49031

(269) 445-1000

Siviq Scores

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

Liabilities / Assets

96th percentile

0.74x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

1.70x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

95th percentile

$556,109

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

100th percentile

23%

Faster asset growth than 100% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

8.1%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$201,018,832

Up $38,183,486 (+23%) from 2015

Net Assets

Up

$52,968,643

Up $3,990,408 (+8.1%) from 2015

Liabilities

Up

$148,050,189

Up $34,193,078 (+30%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin45th percentile

Revenue

Up

$87,182,218

Up $6,544,850 (+8.1%) from 2015

Expenses

Up

$87,182,218

Up $6,544,850 (+8.1%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$600M$400M$200M$0Assets 2010: $126,925,953Liabilities 2010: $91,990,685Net Assets 2010: $34,935,2682010Assets 2011: $127,682,544Liabilities 2011: $94,589,759Net Assets 2011: $33,092,7852011Assets 2012: $134,993,772Liabilities 2012: $99,663,252Net Assets 2012: $35,330,5202012Assets 2013: $142,427,164Liabilities 2013: $98,597,455Net Assets 2013: $43,829,7092013Assets 2014: $143,307,663Liabilities 2014: $101,304,887Net Assets 2014: $42,002,7762014Assets 2015: $162,835,346Liabilities 2015: $113,857,111Net Assets 2015: $48,978,2352015Assets 2016: $201,018,832Liabilities 2016: $148,050,189Net Assets 2016: $52,968,6432016Assets 2017: $242,321,679Liabilities 2017: $186,122,325Net Assets 2017: $56,199,3542017Assets 2018: $267,956,164Liabilities 2018: $206,699,861Net Assets 2018: $61,256,3032018Assets 2019: $273,954,360Liabilities 2019: $208,378,139Net Assets 2019: $65,576,2212019Assets 2020: $296,468,221Liabilities 2020: $225,923,338Net Assets 2020: $70,544,8832020Assets 2021: $334,250,567Liabilities 2021: $246,160,758Net Assets 2021: $88,089,8092021Assets 2022: $400,689,871Liabilities 2022: $293,301,555Net Assets 2022: $107,388,3162022Assets 2023: $480,967,655Liabilities 2023: $345,509,162Net Assets 2023: $135,458,4932023Assets 2024: $592,487,549Liabilities 2024: $418,600,189Net Assets 2024: $173,887,3602024

Highlighted filing

2016

Assets$201,018,832
Liabilities$148,050,189
Net Assets$52,968,643
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0Expenses 2010: $65,429,9972010Expenses 2011: $67,937,8272011Expenses 2012: $72,555,5332012Revenue 2013: $76,822,267Expenses 2013: $73,058,438Net Income 2013: $3,763,8292013Revenue 2014: $79,464,110Expenses 2014: $77,017,182Net Income 2014: $2,446,9282014Revenue 2015: $80,637,368Expenses 2015: $80,637,368Net Income 2015: $02015Revenue 2016: $87,182,218Expenses 2016: $87,182,218Net Income 2016: $02016Revenue 2017: $90,511,003Expenses 2017: $90,511,003Net Income 2017: $02017Revenue 2018: $97,253,649Expenses 2018: $96,315,846Net Income 2018: $937,8032018Revenue 2019: $101,534,792Expenses 2019: $100,771,187Net Income 2019: $763,6052019Revenue 2020: $105,303,622Expenses 2020: $104,429,736Net Income 2020: $873,8862020Revenue 2021: $119,294,620Expenses 2021: $118,245,854Net Income 2021: $1,048,7662021Revenue 2022: $134,375,062Expenses 2022: $133,311,610Net Income 2022: $1,063,4522022Revenue 2023: $146,613,441Expenses 2023: $145,147,935Net Income 2023: $1,465,5062023Revenue 2024: $168,084,071Expenses 2024: $167,152,597Net Income 2024: $931,4742024

Highlighted filing

2016

Revenue$87,182,218
Expenses$87,182,218
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$87,289,120
Mission and Program Overview

Mission

Provide electric power to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$122,177,807$156,809,194▲ $34,631,387
Rtn Earn Endowment Incm Other Fnds$48,978,235$52,968,643▲ $3,990,408
Investments Other Securities$27,410,222$30,762,683▲ $3,352,461
Accounts Receivable$7,323,135$8,447,038▲ $1,123,903
Inventories for Sale or Use$2,288,301$2,128,928▼ $159,373
Cash and Non-Interest-Bearing Accounts$2,133,334$1,946,699▼ $186,635
Other Notes and Loans Receivable, Net$628,189$460,915▼ $167,274
Prepaid Expenses and Deferred Charges$351,135$392,119▲ $40,984
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$162,835,346$201,018,832▲ $38,183,486
Other Assets Total$523,223$71,256▼ $451,967
Liabilities
Mortgage Notes Payable Secured by Investment Property$91,727,251$112,265,572▲ $20,538,321
Accounts Payable and Accrued Expenses$18,575,860$21,224,537▲ $2,648,677
Other Liabilities$3,500,000$14,500,000▲ $11,000,000
Deferred Revenue$54,000$60,080▲ $6,080
Total Liabilities$113,857,111$148,050,189▲ $34,193,078
Net Assets / Fund Balance
Total Net Assets Fund Balance$48,978,235$52,968,643▲ $3,990,408
Total Liabilities and Net Assets / Fund Balance$162,835,346$201,018,832▲ $38,183,486

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$156,809,194$63,991,286$220,800,480
Other Securities$903,389--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HanceCEO/ PresidentFT$308,484$247,625$556,109
John MinerCFOFT$171,041$117,303$288,344
Terry RubenthalerCTOFT$152,040$103,169$255,209
Prentice CarpenterLineman in ChargeFT$125,503$58,877$184,380
James HaasLinemanFT$123,187$50,957$174,144
Gregory HodgsonLinemanFT$130,971$41,258$172,229
Kurt SchantzLinemanFT$122,506$46,654$169,160
Joseph SobieskiLinemanFT$122,451$30,025$152,476
Todd CrandallCFOFT$125,705$23,902$149,607
Clarence BarthChairman-$15,950-$15,950
James DickersonDirectorPT$15,200-$15,200
Fred TurkDirector-$13,700-$13,700
Dwain Arell ChapmanDirectorPT$13,200-$13,200
Ronald ArmstrongSecretary-$13,200-$13,200
John GreenTreasurer-$12,200-$12,200
Harold GentzDirector-$10,200-$10,200
Ben RussellDirector-$6,700-$6,700
Colyne Sorsby through 516Director-$2,700-$2,700
Gerry BundleDirector-$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Cooperative Building SolutionsContractor-Construction77 Westport Plaza Suite 250, Saint Louis, MO 63146$13,358,198
Western Tel ComContractor-ConstructionA-4273 Blue Star Highway, Holland, MI 49422$3,511,606
Mint City TreeContractor- Tree Work6329 Elm Road, Bremen, IN 46506$2,062,645
Ace CableContractor-Construction53425 Hathaway Rd, Marcellus, MI 49067$1,587,315
Green Leaf Tree ServiceContractor- Tree Work5280 Engle Rd, Middleville, MI 49333$1,531,468
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$81,779,648
Investment Income
$4,789,517
Other Revenue
$613,053
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$78,020,425
Salaries, Compensation, and Employee Benefits$3,892,455
Grants and Similar Amounts Paid$3,397
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,973,972
Benefits to Members---$5,265,941
Interest---$3,546,637
Other Expenses---$2,233,436
Pension Plan Contributions---$1,559,875
Other Salaries and Wages---$1,274,519
All Other Expenses---$1,038,763
Current Officers, Directors, Trustees, and Key Employees---$981,418
Fees for Services Legal---$223,333
Other Employee Benefits---$76,643
Fees for Services Accounting---$72,873
Grants to Domestic Orgs---$3,397
Total Functional Expenses$0$0$0$87,182,218
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joshua HanceSon of CEOEmployee of CooperativeNo$62,941
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit Pscr Payable$14,500,000
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
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Arell Chapman, Clarence Barth and Ronald Armstrong served on the board of another tax exempt organization with which Midwest Energy Cooperative does business with.”

Form 990, Part VI, Section A, line 6

“Members elect the Board of Directors by region.”

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

“The organization is a cooperative formed to provide utility service to its members. The members elect the governing body and approve changes in the by-laws. Members are entitled to one vote upon each matter submitted to a vote of the members.”

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

“Reviewed by CFO, then presented to the Board of Directors.”

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

“Policy enforced by review of Coop records and reporting disclosures.”

Form 990, Part VI, Section B, line 15A

“AMOUNT OF CEO COMPENSATION IS DETERMINED BY BOARD POLICY NUMBER B-04. THE AMOUNT OF COMPENSATION IS CACULATED USING COMPARABLE DATA, BOTH INDUSTRY AND NON-INDUSTRY SPECIFIC. The compensation committee reviews and approves the data annually. The most recent review occurred in March 2017.”

Form 990, Part VI, Section C, line 19

“Governing documents are made available on the cooperative website.”

Filing and Contact Details

Filer

Filer Name
Midwest Energy Cooperative
EIN
38-3386126
Phone
2694451000
Address
60590 Decatur Road, Cassopolis, MI 49031
Doing Business As
Midwest Energy Communications

Signing Officer

Name
Todd R Crandall
Title
CFO
Phone
2694451028
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Hance
Formed
1998
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
128
Volunteers
0

Preparer

Firm
Moss Adams LLP
Address
601 W Riverside Avenue Ste 1800, Spokane, WA 99201
Preparer
Cheri R Burnham CPA
Phone
5097472600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Unrealized gain (loss) on pension and post-retirement Benefits other than pensions -1,109,469. Retirement of capital credits -183,229. Other equity additions 17,165. Amount of benefits paid to members per 990 instructions, interpreted to equal net margins as that is the equivalent of the benefits members receive in the current year 5,265,941.”

Financial Statement Notes

Part X, Line 2:

“The cooperative is exempt from federal and state income taxes under section 501(c)(12) of the internal revenue code. The cooperative adopted financial accounting standards board (fasb) accounting standards codification (asc) 740-10, relating to accounting for uncertain tax positions. As of december 31, 2016 and 2015, the cooperative does not have any uncertain tax positions. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction.”

Raw XML AppendixShowing 400 of 713 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Harold Gentz
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IRS990/Form990PartVIISectionAGrp/PersonNm8Clarence Barth
IRS990/Form990PartVIISectionAGrp/PersonNm9John Green
IRS990/Form990PartVIISectionAGrp/PersonNm10Robert Hance
IRS990/Form990PartVIISectionAGrp/PersonNm11Todd Crandall
IRS990/Form990PartVIISectionAGrp/PersonNm12Terry Rubenthaler
IRS990/Form990PartVIISectionAGrp/PersonNm13John Miner
IRS990/Form990PartVIISectionAGrp/PersonNm14Gregory Hodgson
IRS990/Form990PartVIISectionAGrp/PersonNm15Prentice Carpenter
IRS990/Form990PartVIISectionAGrp/PersonNm16James Haas
IRS990/Form990PartVIISectionAGrp/PersonNm17Kurt Schantz
IRS990/Form990PartVIISectionAGrp/PersonNm18Joseph Sobieski
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt015200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt56700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt713200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt815950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt912200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10308484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11125705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12152040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13171041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14130971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15125503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16123187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122506
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18122451
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/ President
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Lineman in Charge
IRS990/Form990PartVIISectionAGrp/TitleTxt16Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt17Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt18Lineman
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03397
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06570
IRS990/GrossReceiptsAmt087289120
IRS990/GrossRentsGrp/RealAmt054562
IRS990/GrossSalesOfInventoryAmt057595
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03546637
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02288301
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02128928
IRS990/InvestmentIncomeGrp/ExclusionAmt04789519
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04789519
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt027410222
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt030762683
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063991286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0122177807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0156809194
IRS990/LandBldgEquipCostOrOtherBssAmt0220800480
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06572
IRS990/LessRentalExpensesGrp/RealAmt047144
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt083120060
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRIC POWER TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt091727251
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0112265572
IRS990/NetAssetsOrFundBalancesBOYAmt048978235
IRS990/NetAssetsOrFundBalancesEOYAmt052968643
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04409
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04409
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07418
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07418
IRS990/NetUnrelatedBusTxblIncmAmt021475
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0523223
IRS990/OtherAssetsTotalGrp/EOYAmt071256
IRS990/OtherChangesInNetAssetsAmt03990408
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076643
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTIONS- MAINTENA
IRS990/OtherExpensesGrp/Desc2CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/Desc3TAXES- PROPERTY
IRS990/OtherExpensesGrp/TotalAmt050960882
IRS990/OtherExpensesGrp/TotalAmt19226606
IRS990/OtherExpensesGrp/TotalAmt24743923
IRS990/OtherExpensesGrp/TotalAmt32233436
IRS990/OtherLiabilitiesGrp/BOYAmt03500000
IRS990/OtherLiabilitiesGrp/EOYAmt014500000
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0BOOK INCOME OF SUBSIDIARY
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0586935
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0586935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114291
IRS990/OtherRevenueTotalAmt0601226
IRS990/OtherSalariesAndWagesGrp/TotalAmt01274519
IRS990/OtherSourcesGrossIncomeAmt0378621
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0628189
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0460915
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01559875
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0351135
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0392119
IRS990/PrincipalOfficerNm0Robert Hance
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE FROM MEMBERS
IRS990/ProgramServiceRevenueGrp/Desc1Pole Contact Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0217724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081561924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081561924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1217724
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt02327833
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03596052
IRS990/PYOtherExpensesAmt075214574
IRS990/PYOtherRevenueAmt0605746
IRS990/PYProgramServiceRevenueAmt076435570
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt03094961
IRS990/PYTotalExpensesAmt080637368
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt080637368
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt07418
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt048978235
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt052968643
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0156809194
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063991286
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0220800480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT PSCR PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt08124525
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16969100
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt211444638
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31255571
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41043605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5619605
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6402250

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$201,018,832
Liabilities
$148,050,189
Net assets
$52,968,643
Revenue
$87,182,218
Expenses
$87,182,218
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$592$419$174$168$167$0.93
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$481$346$135$147$145$1.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$401$293$107$134$133$1.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$334$246$88.1$119$118$1.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$296$226$70.5$105$104$0.87
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$274$208$65.6$102$101$0.76
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$268$207$61.3$97.3$96.3$0.94
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$242$186$56.2$90.5$90.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$201$148$53.0$87.2$87.2$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$163$114$49.0$80.6$80.6$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$143$101$42.0$79.5$77.0$2.45
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$142$98.6$43.8$76.8$73.1$3.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$135$99.7$35.3$72.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$128$94.6$33.1$67.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$92.0$34.9$65.4