Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Midwest Energy Cooperative
990 • Fiscal year 2023 • EIN 38-3386126
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.72x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$480,967,655
Up $80,277,784 (+20%) from 2022
Net Assets
Up$135,458,493
Up $28,070,177 (+26%) from 2022
Liabilities
Up$345,509,162
Up $52,207,607 (+18%) from 2022
Revenue And Expenses
Revenue
Up$146,613,441
Up $12,238,379 (+9.1%) from 2022
Expenses
Up$145,147,935
Up $11,836,325 (+8.9%) from 2022
Net Income
Up$1,465,506
Up $402,054 (+38%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Oct 17, 2024
- Return Version
- 2023v5.1
- Gross Receipts
- $146,825,255
Mission and Program Overview
Mission
Provide electric power to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $298,580,894 | $385,179,416 | ▲ $86,598,522 |
| Rtn Earn Endowment Incm Other Fnds | $107,388,316 | $135,458,493 | ▲ $28,070,177 |
| Investments Program Related | $47,477,643 | $51,746,489 | ▲ $4,268,846 |
| Accounts Receivable | $13,888,085 | $14,357,898 | ▲ $469,813 |
| Inventories for Sale or Use | $11,231,158 | $13,371,723 | ▲ $2,140,565 |
| Cash and Non-Interest-Bearing Accounts | $19,871,856 | $7,266,359 | ▼ $12,605,497 |
| Prepaid Expenses and Deferred Charges | $4,942,101 | $3,868,865 | ▼ $1,073,236 |
| Investments Other Securities | $3,065,476 | $3,499,837 | ▲ $434,361 |
| Other Notes and Loans Receivable, Net | $1,632,658 | $1,677,068 | ▲ $44,410 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $400,689,871 | $480,967,655 | ▲ $80,277,784 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $262,710,900 | $305,952,591 | ▲ $43,241,691 |
| Accounts Payable and Accrued Expenses | $20,332,323 | $27,650,714 | ▲ $7,318,391 |
| Other Liabilities | $10,206,332 | $11,862,857 | ▲ $1,656,525 |
| Deferred Revenue | $52,000 | $43,000 | ▼ $9,000 |
| Total Liabilities | $293,301,555 | $345,509,162 | ▲ $52,207,607 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $107,388,316 | $135,458,493 | ▲ $28,070,177 |
| Total Liabilities and Net Assets / Fund Balance | $400,689,871 | $480,967,655 | ▲ $80,277,784 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $299,505,205 | $91,904,163 | $391,409,368 |
| Buildings | $73,736,715 | $18,221,772 | $91,958,487 |
| Equipment | $5,998,582 | $2,169,029 | $8,167,611 |
| Land | $5,938,914 | - | $5,938,914 |
| Investment Program Related Org | $440,013 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Hance | CEO/president | FT | $510,076 | $72,091 | $582,167 |
| Terry Rubenthaler | CTO | FT | $358,272 | $31,663 | $389,935 |
| Dwain Chapman | Chief Strategic & Cyber Security | FT | $295,783 | $33,197 | $328,980 |
| Stephen Hunsberger | Lineman | FT | $187,036 | $127,352 | $314,388 |
| Todd Crandall | CFO | FT | $274,471 | $33,808 | $308,279 |
| James Haas | VP Regulatory & Gas Operations | FT | $178,655 | $96,092 | $274,747 |
| Kurt Schantz | Lineman | FT | $177,196 | $89,726 | $266,922 |
| Chad Ritchie | VP Electric & Fiber Operations | FT | $235,401 | $30,093 | $265,494 |
| Candy Riem | VP Marketing & Member Services | FT | $223,515 | $30,229 | $253,744 |
| Kerri Wade | VP Employee Engagement | FT | $213,145 | $24,469 | $237,614 |
| David Allen | VP Regulatory & Gas Operations | FT | $183,232 | $25,040 | $208,272 |
| Patrick Harding | Lineman | FT | $182,565 | $7,242 | $189,807 |
| Gerry Bundle | Director | - | $27,800 | $13 | $27,813 |
| Clarence Barth | Chairman | - | $21,150 | $8 | $21,158 |
| James Wisely | Director | - | $20,200 | $13 | $20,213 |
| Daniel Bodette | Director | - | $18,700 | $13 | $18,713 |
| Fred Turk | Director | - | $15,200 | $13 | $15,213 |
| Erika Escue-cadieux | Director | - | $11,200 | $13 | $11,213 |
| John Green | Treasurer | - | $11,200 | $13 | $11,213 |
| Ronald Armstrong | Secretary | - | $10,200 | $13 | $10,213 |
| Ben Russell | Vice Chairman | - | $10,200 | $8 | $10,208 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Utility Contracting Co LLC | Contractor - Construction | PO BOX 46, Sparta, MI 49345 | $20,555,119 |
| Western Tel-com INC | Contractor - Construction | PO BOX 1317 A-4273 BLUE STAR HWY, Holland, MI 49422 | $12,487,738 |
| Cc Power | Contractor - Construction | PO BOX 2028, Kalkaska, MI 49646 | $4,740,668 |
| Earthcom INC | Contractor - Construction | 3424 CORWIN ROAD, Williamston, MI 48895 | $3,500,438 |
| Sigma Technologies Ltd | Contractor - Construction | 27096 OAKMEAD DRIVE, Perrysburg, OH 43551 | $3,496,446 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $130,238,820
- Investment Income
- $258,722
- Other Revenue
- $16,115,899
- Change in Net Assets
- $1,465,506
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $115,018,278 |
| Salaries, Compensation, and Employee Benefits | $3,626,474 |
| Grants and Similar Amounts Paid | $8,269 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $26,494,914 |
| Depreciation Depletion | - | - | - | $14,788,601 |
| Interest | - | - | - | $7,530,801 |
| Other Expenses | - | - | - | $5,761,136 |
| All Other Expenses | - | - | - | $5,491,514 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,578,665 |
| Pension Plan Contributions | - | - | - | $832,563 |
| Other Employee Benefits | - | - | - | $155,219 |
| Fees for Services Accounting | - | - | - | $120,870 |
| Fees for Services Legal | - | - | - | $104,114 |
| Other Salaries and Wages | - | - | - | $60,027 |
| Grants to Domestic Orgs | - | - | - | $8,269 |
| Total Functional Expenses | $0 | $0 | $0 | $145,147,935 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Notes Payable to Subsidiary | $8,219,548 |
| Post Retirement Benefits Other Than Pensions | $2,537,263 |
| Customer Deposits | $905,648 |
| Accrued Pension Liability | $200,398 |
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
- No
- 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
“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 may 2024.”
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
- 2024-10-17
- 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
- 185
- Volunteers
- 0
Preparer
- Firm
- Moss Adams Llp
- Address
- 601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
- Preparer
- Emina O Cresswell 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 212,345. Retirement of capital credits -1,094,848. Other equity additions 992,260. 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 26,494,914.”
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, 2023 and 2022, 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 788 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/OtherCompensationAmt | 6 | 13 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 8 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 13 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 72091 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 31663 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 33197 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 33808 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 30093 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 30229 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 24469 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 127352 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 96092 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 89726 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 25040 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 7242 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CLARENCE BARTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GERRY BUNDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES WISELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DANIEL BODETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | FRED TURK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIKA ESCUE-CADIEUX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BEN RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RONALD ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT HANCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TERRY RUBENTHALER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DWAIN CHAPMAN |
| 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 | JAMES HAAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KURT SCHANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DAVID ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | PATRICK HARDING |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 21150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 20200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 18700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 510076 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 358272 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 295783 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 274471 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 235401 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 223515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 213145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 187036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 178655 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 177196 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 183232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 182565 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF STRATEGIC & CYBER SECURITY |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP REGULATORY & GAS OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINEMAN |
| 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 | -39197 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 8269 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 19127 |
| IRS990/GrossReceiptsAmt | 0 | 146825255 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 352104 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 38499 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 50 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 7530801 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 11231158 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 13371723 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 297919 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 297919 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3065476 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3499837 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 47477643 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 51746489 |
| IRS990/IRPDocumentCnt | 0 | 149 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 112294964 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 298580894 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 385179416 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 497474380 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 58324 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 121348 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 116337020 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3126818 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 3126818 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRIC POWER TO MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 262710900 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 305952591 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 107388316 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 135458493 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -39197 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -39197 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6357 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 6357 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 242855 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 230756 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -12099 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 8872 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 26604671 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 155219 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTIONS- MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATION & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES- PROPERTY |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 48383538 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17985692 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14852012 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5761136 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10206332 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11862857 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PAY APPLICATION |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | RDOF FUNDING |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5080819 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3971541 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3699608 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5080819 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3971541 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 3699608 |
| IRS990/OtherRevenueTotalAmt | 0 | 15878786 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 60027 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 6558957 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1632658 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1677068 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 832563 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4942101 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3868865 |
| 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 | 158626 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 130080194 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 130080194 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 158626 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 17904631 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 8000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 290673 |
| IRS990/PYOtherExpensesAmt | 0 | 112367269 |
| IRS990/PYOtherRevenueAmt | 0 | 8833347 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 125251042 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1063452 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3031710 |
| IRS990/PYTotalExpensesAmt | 0 | 133311610 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 134375062 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1465506 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $480,967,655
- Liabilities
- $345,509,162
- Net assets
- $135,458,493
- Revenue
- $146,613,441
- Expenses
- $145,147,935
- Net income
- $1,465,506