Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Midwest Energy Cooperative
990 • Fiscal year 2019 • EIN 38-3386126
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.76x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Balance Sheet
Assets
Up$273,954,360
Up $5,998,196 (+2.2%) from 2018
Net Assets
Up$65,576,221
Up $4,319,918 (+7.1%) from 2018
Liabilities
Up$208,378,139
Up $1,678,278 (+0.8%) from 2018
Revenue And Expenses
Revenue
Up$101,534,792
Up $4,281,143 (+4.4%) from 2018
Expenses
Up$100,771,187
Up $4,455,341 (+4.6%) from 2018
Net Income
Down$763,605
Down $174,198 (-19%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Sep 17, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $101,729,824
Mission and Program Overview
Mission
Provide electric power to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $200,602,963 | $212,894,354 | ▲ $12,291,391 |
| Rtn Earn Endowment Incm Other Fnds | $61,256,303 | $65,576,221 | ▲ $4,319,918 |
| Investments Other Securities | $36,501,076 | $39,369,898 | ▲ $2,868,822 |
| Accounts Receivable | $9,713,830 | $8,772,420 | ▼ $941,410 |
| Cash and Non-Interest-Bearing Accounts | $17,984,184 | $8,579,127 | ▼ $9,405,057 |
| Inventories for Sale or Use | $2,537,641 | $3,743,024 | ▲ $1,205,383 |
| Prepaid Expenses and Deferred Charges | $291,335 | $309,231 | ▲ $17,896 |
| Other Notes and Loans Receivable, Net | $325,135 | $286,306 | ▼ $38,829 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $267,956,164 | $273,954,360 | ▲ $5,998,196 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $177,382,773 | $176,442,046 | ▼ $940,727 |
| Accounts Payable and Accrued Expenses | $19,298,961 | $21,220,877 | ▲ $1,921,916 |
| Other Liabilities | $9,978,805 | $10,673,081 | ▲ $694,276 |
| Deferred Revenue | $39,322 | $42,135 | ▲ $2,813 |
| Total Liabilities | $206,699,861 | $208,378,139 | ▲ $1,678,278 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $61,256,303 | $65,576,221 | ▲ $4,319,918 |
| Total Liabilities and Net Assets / Fund Balance | $267,956,164 | $273,954,360 | ▲ $5,998,196 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $150,033,276 | $61,079,312 | $211,112,588 |
| Buildings | $54,740,714 | $18,395,741 | $73,136,455 |
| Land | $6,049,920 | - | $6,049,920 |
| Equipment | $2,070,444 | $1,524,936 | $3,595,380 |
| Other Securities | $1,582,047 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Hance | CEO/president | FT | $365,733 | $262,058 | $627,791 |
| Terry Rubenthaler | CTO | FT | $249,050 | $51,740 | $300,790 |
| Chad Ritchie | VP Electric & Fiber Operations | FT | $182,090 | $45,547 | $227,637 |
| Todd Crandall | CFO | FT | $189,567 | $38,024 | $227,591 |
| Stephen Hunsberger | Lineman in Charge | FT | $153,851 | $66,350 | $220,201 |
| Candy Riem | VP Marketing & Member Services | FT | $170,547 | $36,617 | $207,164 |
| Kurt Schantz | Lineman | FT | $162,914 | $44,141 | $207,055 |
| Kerri Wade | VP Employee Engagement | FT | $166,746 | $33,622 | $200,368 |
| Thomas Baumeister | Lineman in Charge | FT | $142,279 | $33,618 | $175,897 |
| David Allen | VP Regulatory & Gas Operations | FT | $140,315 | $32,042 | $172,357 |
| Jordan Wilson | Lineman | FT | $148,007 | $18,393 | $166,400 |
| Gerry Bundle | Director | PT | $15,700 | $8 | $15,708 |
| James Dickerson | Director | PT | $14,700 | $13 | $14,713 |
| Clarence Barth | Chairman | PT | $14,300 | $13 | $14,313 |
| Fred Turk | Director | PT | $11,700 | $13 | $11,713 |
| Dwain Arell Chapman | Director (through 08/2019) | PT | $11,200 | $8 | $11,208 |
| John Green | Treasurer | - | $8,700 | $13 | $8,713 |
| Ben Russell | Vice Chairman | - | $7,700 | $8 | $7,708 |
| Ronald Armstrong | Secretary | - | $7,700 | $8 | $7,708 |
| Daniel Bodette | Director | - | $4,800 | $8 | $4,808 |
| Erika Escue-cadieux | Director | - | $600 | $8 | $608 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Western Tel-com INC | Contractor - Construction | PO BOX 1317 A-4273 BLUE STAR HWY, Holland, MI 49422 | $3,573,467 |
| Tree Servants LLC | Contractor - Tree Clearing | PO BOX 230, Bremen, IN 46506 | $2,809,231 |
| Ace Cable | Contractor - Construction | 53425 HATHAWAY RD, Marcellus, MI 49067 | $2,082,955 |
| Earthcom INC | Contractor - Construction | 3424 CORWIN ROAD, Williamston, MI 48895 | $2,015,461 |
| Arc American INC | Contractor - Construction | PO BOX 599, Wakarusa, IN 46573 | $1,049,607 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $96,794,809
- Investment Income
- $249,264
- Other Revenue
- $4,490,719
- Change in Net Assets
- $763,605
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $93,474,656 |
| Salaries, Compensation, and Employee Benefits | $3,062,364 |
| Grants and Similar Amounts Paid | $22,693 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $9,658,053 |
| Interest | - | - | - | $5,564,095 |
| Other Expenses | - | - | - | $5,407,119 |
| Benefits to Members | - | - | - | $4,211,474 |
| All Other Expenses | - | - | - | $4,082,456 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,846,734 |
| Pension Plan Contributions | - | - | - | $684,903 |
| Other Salaries and Wages | - | - | - | $445,534 |
| Fees for Services Legal | - | - | - | $188,482 |
| Other Employee Benefits | - | - | - | $85,193 |
| Fees for Services Accounting | - | - | - | $75,479 |
| Grants to Domestic Orgs | - | - | - | $22,693 |
| Total Functional Expenses | $0 | $0 | $0 | $100,771,187 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Universal Service Administrative Company | Washington, DC | Government | Fiber to the Home Deployment Capital Expenditures | $14,807 |
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 | $67,163 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Notes Payable to Subsidiary | $5,703,908 |
| Post Retirement Benefits Other Than Pensions | $3,133,457 |
| Accrued Pension Liability | $1,058,001 |
| Customer Deposits | $777,715 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- 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, robert hance, and gerry bundle 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
“The form 990 is reviewed by the cfo, and is then presented to the board of directors for approval.”
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 2019.”
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
- 2020-09-17
- 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
- 143
- 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 -577,570. Retirement of capital credits -174,691. Other equity additions 97,100. 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 4,211,474.”
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, 2019 and 2018, the cooperative does not have any uncertain tax positions. The cooperative files an exempt organization tax return in the u.s. Federal jurisdiction and the state of michigan.”
Raw XML AppendixShowing 400 of 797 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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|---|---|---|
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| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9713830 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8772420 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRIC POWER TO MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4082456 |
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| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 49031 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8579127 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MARCELLUS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | WILLIAMSTON |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | EARTHCOM INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ARC AMERICAN INC |
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| IRS990/Desc | 0 | PROVIDE ELECTRIC POWER TO OVER 26,439 MEMBERS |
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| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 50.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 13 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 13 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 13 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 13 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 259514 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 49570 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 38024 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 41314 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 36617 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 33622 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 66350 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 44141 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 33618 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 32042 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 18393 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CLARENCE BARTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BEN RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RONALD ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GERRY BUNDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES DICKERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FRED TURK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DWAIN ARELL CHAPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DANIEL BODETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ERIKA ESCUE-CADIEUX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT HANCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TERRY RUBENTHALER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TODD CRANDALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHAD RITCHIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CANDY RIEM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KERRI WADE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | STEPHEN HUNSBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KURT SCHANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | THOMAS BAUMEISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DAVID ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JORDAN WILSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 368277 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 251220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 189567 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 186323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 170547 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 166746 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 153851 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 162914 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 142279 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 140315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 148007 |
| 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/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR (THROUGH 08/2019) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP ELECTRIC & FIBER OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP MARKETING & MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP EMPLOYEE ENGAGEMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN IN CHARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINEMAN IN CHARGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP REGULATORY & GAS OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | 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 | 74650 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 22693 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 74650 |
| IRS990/GrossReceiptsAmt | 0 | 101729824 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 169276 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 85159 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 34 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5564095 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2537641 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3743024 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 174614 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 174614 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 36501076 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 39369898 |
| IRS990/IRPDocumentCnt | 0 | 140 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 80999989 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 200602963 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 212894354 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 293894343 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 122458 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 93633359 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25087 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 25087 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC POWER TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 177382773 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 176442046 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 61256303 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 65576221 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 74650 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 74650 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12585 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 12585 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 23741 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 46818 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 23077 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 18069 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3556313 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 85193 |
| 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 | 48006581 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12733589 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7758802 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5407119 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9978805 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10673081 |
| 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 | AEP RIGHT OF WAY INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3354636 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 763605 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 287988 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3354636 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 763605 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 287988 |
| IRS990/OtherRevenueTotalAmt | 0 | 4431316 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 445534 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2179208 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 325135 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 286306 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 684903 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 291335 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 309231 |
| 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 | 197992 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 96596817 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 96596817 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 197992 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3086790 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 20394 |
| IRS990/PYInvestmentIncomeAmt | 0 | 124110 |
| IRS990/PYOtherExpensesAmt | 0 | 90291245 |
| IRS990/PYOtherRevenueAmt | 0 | 5358857 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 91770682 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 937803 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2917417 |
| IRS990/PYTotalExpensesAmt | 0 | 96315846 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 97253649 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 763605 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 46818 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $273,954,360
- Liabilities
- $208,378,139
- Net assets
- $65,576,221
- Revenue
- $101,534,792
- Expenses
- $100,771,187
- Net income
- $763,605