Civic Intelligence

Midwest Energy Cooperative

990 • Fiscal year 2017 • EIN 38-3386126

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 23, 2018

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

98th percentile

0.77x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

2.06x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$481,526

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

98th percentile

21%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

3.8%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$242,321,679

Up $41,302,847 (+21%) from 2016

Net Assets

Up

$56,199,354

Up $3,230,711 (+6.1%) from 2016

Liabilities

Up

$186,122,325

Up $38,072,136 (+26%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin48th percentile

Revenue

Up

$90,511,003

Up $3,328,785 (+3.8%) from 2016

Expenses

Up

$90,511,003

Up $3,328,785 (+3.8%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2017

Assets$242,321,679
Liabilities$186,122,325
Net Assets$56,199,354
Open 2017 Filing

Operations Trend

Revenue Growth66th 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

2017

Revenue$90,511,003
Expenses$90,511,003
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$90,927,202
Mission and Program Overview

Mission

Provide electric power to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$156,809,194$190,139,050▲ $33,329,856
Rtn Earn Endowment Incm Other Fnds$52,968,643$56,199,354▲ $3,230,711
Investments Other Securities$30,762,683$32,913,576▲ $2,150,893
Accounts Receivable$8,447,038$9,316,094▲ $869,056
Cash and Non-Interest-Bearing Accounts$1,946,699$6,661,801▲ $4,715,102
Inventories for Sale or Use$2,128,928$2,256,124▲ $127,196
Other Notes and Loans Receivable, Net$460,915$699,369▲ $238,454
Prepaid Expenses and Deferred Charges$392,119$335,665▼ $56,454
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$201,018,832$242,321,679▲ $41,302,847
Other Assets Total$71,256$0▼ $71,256
Liabilities
Mortgage Notes Payable Secured by Investment Property$112,265,572$162,411,326▲ $50,145,754
Accounts Payable and Accrued Expenses$21,224,537$13,610,170▼ $7,614,367
Other Liabilities$14,500,000$10,031,698▼ $4,468,302
Deferred Revenue$60,080$69,131▲ $9,051
Total Liabilities$148,050,189$186,122,325▲ $38,072,136
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,968,643$56,199,354▲ $3,230,711
Total Liabilities and Net Assets / Fund Balance$201,018,832$242,321,679▲ $41,302,847

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$190,139,050$67,104,760$257,243,810
Other Securities$1,083,279--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HanceCEO/ PresidentFT$330,857$150,669$481,526
Terry RubenthalerCTOFT$167,400$79,245$246,645
Todd CrandallCFOFT$172,041$36,150$208,191
Chad RitchieVP Electric & Fiber OperationsFT$126,260$58,015$184,275
Mike MillerLineman in ChargeFT$125,281$46,175$171,456
Kurt SchantzLinemanFT$128,097$38,165$166,262
John MinerCFO (thru 9/17)FT$143,245$16,821$160,066
Gregory HodgsonLinemanFT$121,885$36,259$158,144
David AllenVP Regulatory & Gas OperationsFT$122,907$19,181$142,088
Dwain Arell ChapmanDirectorPT$19,700-$19,700
Clarence BarthChairman-$16,500-$16,500
Gerry BundleDirector-$13,800-$13,800
James DickersonDirector-$13,200-$13,200
Fred TurkDirector-$10,200-$10,200
Harold GentzDirector-$8,700-$8,700
John GreenTreasurer-$7,700-$7,700
Ronald ArmstrongSecretary-$6,700-$6,700
Ben RussellDirector-$6,200-$6,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Cooperative Building SolutionsContractor-construction77 WESTPORT PLAZA SUITE 250, Saint Louis, MO 63146$22,381,060
Western Tel ComContractor-constructionA-4273 BLUE STAR HIGHWAY, Holland, MI 49422$4,082,934
Ace CableContractor-construction53425 HATHAWAY RD, Marcellus, MI 49067$2,001,920
Mint City TreeContractor- Tree Work6329 ELM ROAD, Bremen, IN 46506$1,993,475
Pulse Broadband LLCContractor- Construction18044 SHEPHARD VALLEY ROAD, Wildwood, MO 63038$1,406,392
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$85,154,559
Investment Income
$3,679,348
Other Revenue
$1,677,096
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,096,769
Salaries, Compensation, and Employee Benefits$3,368,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$7,109,038
Other Expenses---$5,285,896
All Other Expenses---$5,159,444
Interest---$4,158,536
Benefits to Members---$3,045,278
Current Officers, Directors, Trustees, and Key Employees---$1,254,402
Pension Plan Contributions---$1,178,387
Other Salaries and Wages---$846,603
Fees for Services Legal---$292,216
Other Employee Benefits---$89,564
Fees for Services Accounting---$79,330
Total Functional Expenses$0$0$0$90,511,003
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$63,406
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable to Subsidiary$4,539,272
Post Retirement Benefits Other Than Pensions$3,450,816
Accrued Pension Liability$1,379,815
Customer Deposits$661,795
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
2018-10-23
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
133
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 354,470. Retirement of capital credits -191,638. Other equity additions 22,601. 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 3,045,278.”

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, 2017 and 2016, 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 714 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/PersonNm9ROBERT HANCE
IRS990/Form990PartVIISectionAGrp/PersonNm10TODD CRANDALL
IRS990/Form990PartVIISectionAGrp/PersonNm11TERRY RUBENTHALER
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN MINER
IRS990/Form990PartVIISectionAGrp/PersonNm13GREGORY HODGSON
IRS990/Form990PartVIISectionAGrp/PersonNm14KURT SCHANTZ
IRS990/Form990PartVIISectionAGrp/PersonNm15CHAD RITCHIE
IRS990/Form990PartVIISectionAGrp/PersonNm16MIKE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID ALLEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt013200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt219700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt413800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt56200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt716500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9382841
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10172041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11170125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12143245
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13121885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128097
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15130151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16125281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17122907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/ PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO (THRU 9/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP ELECTRIC & FIBER OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16LINEMAN IN CHARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP REGULATORY & GAS OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-58094
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0103674
IRS990/GrossReceiptsAmt090927202
IRS990/GrossRentsGrp/RealAmt0148875
IRS990/GrossSalesOfInventoryAmt055750
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt030
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04158536
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02128928
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02256124
IRS990/InvestmentIncomeGrp/ExclusionAmt03737442
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03737442
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt030762683
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt032913576
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt067104760
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0156809194
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0190139050
IRS990/LandBldgEquipCostOrOtherBssAmt0257243810
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0161768
IRS990/LessRentalExpensesGrp/RealAmt0209443
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt079602116
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE ELECTRIC POWER TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0112265572
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0162411326
IRS990/NetAssetsOrFundBalancesBOYAmt052968643
IRS990/NetAssetsOrFundBalancesEOYAmt056199354
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-58094
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-58094
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010762
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010762
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-51948
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-60568
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-8620
IRS990/NetUnrelatedBusTxblIncmAmt0-8620
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt071256
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt03230711
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089564
IRS990/OtherExpensesGrp/Desc0UBI TAXES
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DISTRIBUTIONS- MAINTENA
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt06723
IRS990/OtherExpensesGrp/TotalAmt149867674
IRS990/OtherExpensesGrp/TotalAmt212137912
IRS990/OtherExpensesGrp/TotalAmt35285896
IRS990/OtherLiabilitiesGrp/BOYAmt014500000
IRS990/OtherLiabilitiesGrp/EOYAmt010031698
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0AEP RIGHT OF WAY INCOME
IRS990/OtherRevenueMiscGrp/Desc1BOOK INCOME OF SUBSIDIARY
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01120000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1597410
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt29492
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01120000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1597410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29492
IRS990/OtherRevenueTotalAmt01726902
IRS990/OtherSalariesAndWagesGrp/TotalAmt0846603
IRS990/OtherSourcesGrossIncomeAmt03629607
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0460915
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0699369
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01178387
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0392119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0335665
IRS990/PrincipalOfficerNm0ROBERT HANCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE FROM MEMBERS
IRS990/ProgramServiceRevenueGrp/Desc1POLE CONTACT FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0188044
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084966515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084966515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1188044
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt05265941
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt03397
IRS990/PYInvestmentIncomeAmt04789517
IRS990/PYOtherExpensesAmt078020425
IRS990/PYOtherRevenueAmt0613053
IRS990/PYProgramServiceRevenueAmt081779648
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt03892455
IRS990/PYTotalExpensesAmt087182218
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt087182218
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-60568
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt052968643
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056199354
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0190139050
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067104760
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0257243810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03450816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11379815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24539272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3661795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTES PAYABLE TO SUBSIDIARY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CUSTOMER DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07525455
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17566510
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt213395117
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31255571
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41086772

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$242,321,679
Liabilities
$186,122,325
Net assets
$56,199,354
Revenue
$90,511,003
Expenses
$90,511,003
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
2017Detailed filing. Detailed filing data is available for this year.$242$186$56.2$90.5$90.5$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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