Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Midwest Energy Cooperative
990 • Fiscal year 2018 • EIN 38-3386126
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.77x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Balance Sheet
Assets
Up$267,956,164
Up $25,634,485 (+11%) from 2017
Net Assets
Up$61,256,303
Up $5,056,949 (+9.0%) from 2017
Liabilities
Up$206,699,861
Up $20,577,536 (+11%) from 2017
Revenue And Expenses
Revenue
Up$97,253,649
Up $6,742,646 (+7.4%) from 2017
Expenses
Up$96,315,846
Up $5,804,843 (+6.4%) from 2017
Net Income
Up$937,803
Up $937,803 from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Oct 18, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $97,425,596
Mission and Program Overview
Mission
Provide electric power to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $190,139,050 | $200,602,963 | ▲ $10,463,913 |
| Rtn Earn Endowment Incm Other Fnds | $56,199,354 | $61,256,303 | ▲ $5,056,949 |
| Investments Other Securities | $32,913,576 | $36,501,076 | ▲ $3,587,500 |
| Cash and Non-Interest-Bearing Accounts | $6,661,801 | $17,984,184 | ▲ $11,322,383 |
| Accounts Receivable | $9,316,094 | $9,713,830 | ▲ $397,736 |
| Inventories for Sale or Use | $2,256,124 | $2,537,641 | ▲ $281,517 |
| Other Notes and Loans Receivable, Net | $699,369 | $325,135 | ▼ $374,234 |
| Prepaid Expenses and Deferred Charges | $335,665 | $291,335 | ▼ $44,330 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $242,321,679 | $267,956,164 | ▲ $25,634,485 |
| Other Assets Total | $0 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $162,411,326 | $177,382,773 | ▲ $14,971,447 |
| Accounts Payable and Accrued Expenses | $13,610,170 | $19,298,961 | ▲ $5,688,791 |
| Other Liabilities | $10,031,698 | $9,978,805 | ▼ $52,893 |
| Deferred Revenue | $69,131 | $39,322 | ▼ $29,809 |
| Total Liabilities | $186,122,325 | $206,699,861 | ▲ $20,577,536 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $56,199,354 | $61,256,303 | ▲ $5,056,949 |
| Total Liabilities and Net Assets / Fund Balance | $242,321,679 | $267,956,164 | ▲ $25,634,485 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $136,631,938 | $54,276,940 | $190,908,878 |
| Buildings | $55,573,525 | $17,081,295 | $72,654,820 |
| Land | $6,049,920 | - | $6,049,920 |
| Equipment | $2,347,580 | $1,211,151 | $3,558,731 |
| Other Securities | $1,362,679 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Hance | CEO/president | FT | $353,477 | $228,330 | $581,807 |
| Terry Rubenthaler | CTO | FT | $187,767 | $49,387 | $237,154 |
| Todd Crandall | CFO/president | FT | $181,932 | $23,397 | $205,329 |
| Michael Miller | Lineman in Charge | FT | $137,218 | $52,080 | $189,298 |
| Chad Ritchie | VP Electric & Fiber Operations | FT | $140,083 | $44,294 | $184,377 |
| Kurt Schantz | Lineman | FT | $135,186 | $42,490 | $177,676 |
| Candy Riem | VP Marketing & Member Services | FT | $133,339 | $36,517 | $169,856 |
| Jordan Wilson | Lineman | FT | $131,519 | $13,145 | $144,664 |
| Dwain Arell Chapman | Director | PT | $22,200 | $13 | $22,213 |
| Gerry Bundle | Director | - | $15,200 | $13 | $15,213 |
| Fred Turk | Director | - | $15,200 | $13 | $15,213 |
| Clarence Barth | Chairman | - | $14,850 | $8 | $14,858 |
| James Dickerson | Director | - | $9,700 | $8 | $9,708 |
| Ronald Armstrong | Secretary | - | $9,200 | $13 | $9,213 |
| John Green | Treasurer | - | $7,700 | $13 | $7,713 |
| Ben Russell | Vice Chairman | - | $7,700 | $8 | $7,708 |
| Harold Gentz | Director | - | $4,700 | $8 | $4,708 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Western Tel-com INC | Contractor - Construction | PO BOX 1317 A-4273 BLUE STAR HWY, Holland, MI 49422 | $4,065,887 |
| Tree Servants LLC | Contractor - Tree Clearing | PO BOX 230, Bremen, IN 46506 | $2,395,800 |
| Ace Cable | Contractor - Construction | 53425 HATHAWAY RD, Marcellus, MI 49067 | $2,294,677 |
| Earthcom INC | Contractor - Construction | 3424 CORWIN ROAD, Williamston, MI 48895 | $1,892,526 |
| Pulse Broadband LLC | Contractor - Construction | 3838 N MAIN ST, Mishawaka, IN 46545 | $1,322,749 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $91,770,682
- Investment Income
- $124,110
- Other Revenue
- $5,358,857
- Change in Net Assets
- $937,803
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $90,291,245 |
| Salaries, Compensation, and Employee Benefits | $2,917,417 |
| Grants and Similar Amounts Paid | $20,394 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $8,747,804 |
| Other Expenses | - | - | - | $5,553,349 |
| Interest | - | - | - | $5,284,484 |
| All Other Expenses | - | - | - | $3,484,160 |
| Benefits to Members | - | - | - | $3,086,790 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,048,980 |
| Other Salaries and Wages | - | - | - | $908,732 |
| Pension Plan Contributions | - | - | - | $827,157 |
| Fees for Services Legal | - | - | - | $142,487 |
| Other Employee Benefits | - | - | - | $132,548 |
| Fees for Services Accounting | - | - | - | $77,563 |
| Grants to Domestic Orgs | - | - | - | $20,394 |
| Total Functional Expenses | $0 | $0 | $0 | $96,315,846 |
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
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Joshua Hance | Son of CEO | Employee of Cooperative | No | $64,006 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Notes Payable to Subsidiary | $5,707,134 |
| Post Retirement Benefits Other Than Pensions | $2,713,721 |
| Accrued Pension Liability | $875,492 |
| Customer Deposits | $682,458 |
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
“The board of directors, president & ceo, and general counsel are responsible for ensuring compliance with this policy. If the board or committee has reasonable cause to believe that a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose. If, after hearing the response of the member and making such further investigation as may be warranted in the circumstances, the board or committee determines that the member has in fact failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary or corrective action.”
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 calculated 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 2018.”
Form 990, Part VI, Section C, Line 19
“Governing documents are made available on the cooperative website, the conflict of interest policy is available upon request, and the financial statements are published in country lines magazine.”
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
- 2019-10-18
- 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
- 147
- 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 1,218,400. Retirement of capital credits -212,282. Other equity additions 26,238. 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 3,086,790.”
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, 2018 and 2017, the cooperative does not have any uncertain tax positions. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction.”
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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/PersonNm | 4 | GERRY BUNDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CLARENCE BARTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BEN RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RONALD ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT HANCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TODD CRANDALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TERRY RUBENTHALER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHAD RITCHIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KURT SCHANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CANDY RIEM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JORDAN WILSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 9700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 22200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 355752 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 181932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 190018 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 144795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 137218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135186 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 133339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 131519 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP ELECTRIC & FIBER OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINEMAN IN CHARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP MARKETING & MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 26779 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 20394 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 26779 |
| IRS990/GrossReceiptsAmt | 0 | 97425596 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 190036 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 47961 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 32 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5284484 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2256124 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2537641 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 97331 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 97331 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 32913576 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 36501076 |
| IRS990/IRPDocumentCnt | 0 | 117 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 72569386 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 190139050 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 200602963 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 273172349 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 130981 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 89868529 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8000 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 8000 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC POWER TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 162411326 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 177382773 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 56199354 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 61256303 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 26779 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 26779 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6995 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 6995 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 39979 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 59055 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 19076 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 55273 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4119146 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 132548 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTIONS- MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATION & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 49701111 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10763157 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6537130 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5553349 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10031698 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9978805 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | BOOK INCOME OF SUBSIDIARY |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4327670 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 937803 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19334 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4327670 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 937803 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 19334 |
| IRS990/OtherRevenueTotalAmt | 0 | 5292807 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 908732 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2361347 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 699369 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 325135 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 827157 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 335665 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 291335 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT HANCE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE FROM MEMBERS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE CONTACT FEES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 188110 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 91582572 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 91582572 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 188110 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3045278 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3679348 |
| IRS990/PYOtherExpensesAmt | 0 | 84096769 |
| IRS990/PYOtherRevenueAmt | 0 | 1677096 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 85154559 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3368956 |
| IRS990/PYTotalExpensesAmt | 0 | 90511003 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 90511003 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 937803 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 59055 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 56199354 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 61256303 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 55573525 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 17081295 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 72654820 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2347580 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1211151 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3558731 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 6049920 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6049920 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 136631938 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 54276940 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 190908878 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2713721 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 875492 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5707134 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 682458 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST RETIREMENT BENEFITS OTHER THAN PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | NOTES PAYABLE TO SUBSIDIARY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 7166180 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 8504317 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $267,956,164
- Liabilities
- $206,699,861
- Net assets
- $61,256,303
- Revenue
- $97,253,649
- Expenses
- $96,315,846
- Net income
- $937,803