Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Crow Wing Cooperative Power & Light Co
EIN 41-0208552 • 501(c)12 • Brainerd, MN
Profile
To provide electrical services to over 38,000 cooperative members in the four minnesota counties of crow wing, cass, morrison and todd.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.59x
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$265,047,076
Up $11,722,633 (+4.6%) from 2023
Liabilities
Up$156,357,156
Up $5,742,460 (+3.8%) from 2023
Net Assets
Up$108,689,920
Up $5,980,173 (+5.8%) from 2023
Revenue
Down$89,311,030
Down $1,726,098 (-1.9%) from 2023
Expenses
Up$91,872,893
Up $2,968,782 (+3.3%) from 2023
Net Income
Down-$2,561,863
Down $4,694,880 (-220%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $265,047,076
- Liabilities
- $156,357,156
- Net assets
- $108,689,920
- Revenue
- $89,311,030
- Expenses
- $91,872,893
- Net income
- -$2,561,863
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 24, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $89,721,232
Mission and Program Overview
Mission
To provide electrical services to over 38,000 cooperative members in the four minnesota counties of crow wing, cass, morrison and todd.
Provide electrical services to cooperative members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $164,386,625 | $167,171,071 | ▲ $2,784,446 |
| Rtn Earn Endowment Incm Other Fnds | $102,709,747 | $108,689,920 | ▲ $5,980,173 |
| Investments Program Related | $59,243,442 | $60,469,655 | ▲ $1,226,213 |
| Savings and Temporary Cash Investments | $10,840,397 | $19,293,168 | ▲ $8,452,771 |
| Accounts Receivable | $11,090,847 | $11,970,568 | ▲ $879,721 |
| Inventories for Sale or Use | $5,421,596 | $4,792,926 | ▼ $628,670 |
| Cash and Non-Interest-Bearing Accounts | $2,015,001 | $911,723 | ▼ $1,103,278 |
| Prepaid Expenses and Deferred Charges | $239,096 | $303,640 | ▲ $64,544 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $253,324,443 | $265,047,076 | ▲ $11,722,633 |
| Other Assets Total | $87,439 | $134,325 | ▲ $46,886 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $131,989,489 | $134,061,981 | ▲ $2,072,492 |
| Other Liabilities | $8,144,684 | $12,128,840 | ▲ $3,984,156 |
| Accounts Payable and Accrued Expenses | $10,480,523 | $10,166,335 | ▼ $314,188 |
| Total Liabilities | $150,614,696 | $156,357,156 | ▲ $5,742,460 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $102,709,747 | $108,689,920 | ▲ $5,980,173 |
| Total Liabilities and Net Assets / Fund Balance | $253,324,443 | $265,047,076 | ▲ $11,722,633 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $162,048,294 | $87,763,003 | $249,811,297 |
| Buildings | $2,568,810 | $7,672,991 | $10,241,801 |
| Other Land Buildings | $1,555,475 | - | $1,555,475 |
| Land | $998,492 | - | $998,492 |
| Investment Program Related Org | $2,443,871 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bruce Kraemer | Chief Executive Officer (through May | - | $216,845 | $341,052 | $557,897 |
| Bruce Kraemer | Chief Executive Officer (through May) | FT | $528,079 | $29,209 | $557,288 |
| Eric Quale | Interim CEO/COO | FT | $326,742 | $52,107 | $378,849 |
| Susannah Jensen | Chief Financial Officer | FT | $188,126 | $44,583 | $232,709 |
| Jake Dehne | Crew Foreman | FT | $157,043 | $37,215 | $194,258 |
| David Ethen | Crew Foreman | FT | $152,573 | $37,215 | $189,788 |
| Justin Wilson | Crew Foreman | FT | $152,429 | $37,215 | $189,644 |
| Gage Wattenhofer | Manager of Maintenance and Construct | - | $152,555 | $23,129 | $175,684 |
| Gage Wattenhofer | Manager of Maintenance and Construction | FT | $153,188 | $21,615 | $174,803 |
| Tim Allen | Crew Foreman/area Supervisor | FT | $153,578 | $19,892 | $173,470 |
| Mark Ronnei | President | PT | $21,055 | - | $21,055 |
| Giles Radtke | Vice President | PT | $17,823 | - | $17,823 |
| Luann Nelson | Treasurer | PT | $17,700 | - | $17,700 |
| Bryan Mcculloch | Secretary | PT | $16,811 | - | $16,811 |
| Gertrude Roggenkamp | Director | PT | $15,622 | - | $15,622 |
| Paul Koering | Director | PT | $15,469 | - | $15,469 |
| Dwight Thiesse | Director | PT | $15,433 | - | $15,433 |
| David Albers | Director (started June) | PT | $10,084 | - | $10,084 |
| Jon Lubke | Director (started June) | PT | $9,688 | - | $9,688 |
| Robert Kangas | Director (through June) | PT | $7,401 | - | $7,401 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Riggs Tree Service | Right Of Way Clearing | PO BOX 543, Spring Grove, MN 55974 | $1,357,273 |
| National Information Solutions Cooperati | Software Support | PO BOX 1147, Mandan, ND 58554 | $596,861 |
| New Age Tree Service | Right Of Way Clearing | PO BOX 543, Spring Grove, MN 55974 | $508,546 |
| Elite Underground INC | Line Construction | 10719 TAMARACK LAKE RD N, Brainerd, MN 56401 | $457,657 |
| Johnson Locating Service | Undergr. Cable Locating Services | PO BOX 246, Pequot Lakes, MN 56472 | $262,913 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $85,389,747
- Investment Income
- $966,085
- Other Revenue
- $2,955,198
- Change in Net Assets
- $-2,561,863
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $79,873,947 |
| Salaries, Compensation, and Employee Benefits | $1,316,539 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $10,682,407 |
| Depreciation Depletion | - | - | - | $6,821,300 |
| Other Expenses | - | - | - | $3,385,340 |
| All Other Expenses | - | - | - | $2,898,392 |
| Interest | - | - | - | $2,869,485 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,316,539 |
| Total Functional Expenses | $0 | $0 | $0 | $91,872,893 |
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 |
|---|---|
| Other Deferred Credits | $10,771,618 |
| Deposits | $1,101,421 |
| Deferred Compensation | $255,801 |
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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative is a member owned cooperative.”
Form 990, Part VI, Section A, Line 7A
“Each member of the cooperative has one vote in elections of the board members. The membership of the cooperative also votes for any changes to the by-laws.”
Form 990, Part VI, Section A, Line 7B
“Each member of the cooperative is allowed one vote on by-laws changes.”
Form 990, Part VI, Section B, Line 11B
“The cfo provides each director with a copy of the proposed form 990 prior to its filing with the irs. The board reviews and approves the form 990 prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The cooperative regularly monitors and enforces compliance with their conflict of interest policy. Their legal counsel covers the policy on a regular basis with both directors and staff.”
Form 990, Part VI, Section B, Line 15
“Employee compensation is determined by the ceo. The board has a compensation committee to determine the ceo's salary which is then approved by the full board. The ceo determines officer's pay. Compensation is compared to the national averages using 'nreca compensate'.”
Form 990, Part VI, Section C, Line 18
“In addition to being available for public inspection upon request, our 990 and related schedules d, j, o, and r are available to members through smarthub, which is a highly-utilized account management website available to all cooperative members.”
Form 990, Part VI, Section C, Line 19
“By-laws are sent to all new members through traditional mail or through a link in an email. Any by-laws changes are mailed to the cooperative's membership. Members can also request a copy of the by-laws. The articles of incorporation and bylaws are also published on the cooperative's website. The cooperative's conflict of interest policy is made available upon request. Financial statements are sent out annually in the cooperative's annual report to the membership.”
Filing and Contact Details
Filer
- Filer Name
- Crow Wing Cooperative Power & Light Co
- EIN
- 41-0208552
- Phone
- 2188292827
- Address
- PO BOX 507, BRAINERD, MN 56401-0507
Signing Officer
- Name
- Tim Thompson
- Title
- CEO
- Phone
- 2188292827
- Signed
- 2025-10-24
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tim Thompson
- Formed
- 1937
- Legal Domicile
- Mn
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 99
- Volunteers
- 0
Preparer
- Firm
- Brady Martz & Associates Pc
- Address
- PO BOX 14296, GRAND FORKS, ND 58208-4296
- Preparer
- David Holt
- Phone
- 7017754685
Supplemental Narrative
Additional Explanations
FORM 990, PART IX, LINE 4:
“As required by form 990 instructions, form 990, part ix, line 4 (benefits paid to or for members) includes patronage dividends paid. This amount is an expense for purposes of form 990, but is not recognized as an expense under g.a.a.p. Reporting requirements, which are used for book income. The result is a book to tax difference which is disclosed on part xi. In reference to part ix, line 4, the cooperative has interpreted "patronage dividends paid" as capital credits allocated to members under the preexisting obligations pursuant to the bylaws of the cooperative.”
FORM 990, PART XI, LINE 9:
“Loss from taxable subsidiaries -172,761. Retirement of capital credits -1,967,610. Allocated capital credits 10,682,407.”
Form 990, Part XII, Line 2C
“The finance committee of the board of directors meets monthly to review financials and gain a more in-depth understanding of the cooperative's financial health. The board, as a whole, is responsible for the oversight of the audit and selection of the independent auditor.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. The cooperative's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions and other evidence. It is the opinion of management that the cooperative has no significant uncertain tax positions that would be subject to change upon examination. The federal income tax returns of the cooperative are subject to examination by the irs, generally for three years after they were filed. All filings are current.”
Raw XML AppendixShowing 400 of 752 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.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 10480523 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10166335 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 11090847 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11970568 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRICAL SERVICES TO COOPERATIVE MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2898392 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 10682407 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SUSANNAH JENSEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2188292827 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 507 HIGHWAY 371 NORTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BRAINERD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56401 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2015001 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 911723 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1316539 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1357273 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 596861 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 508546 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 457657 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 262913 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 10719 TAMARACK LAKE RD N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 246 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SPRING GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SPRING GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BRAINERD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PEQUOT LAKES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55974 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 56401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 56472 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RIGGS TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NATIONAL INFORMATION SOLUTIONS COOPERATI |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NEW AGE TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ELITE UNDERGROUND INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JOHNSON LOCATING SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SOFTWARE SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | UNDERGR. CABLE LOCATING SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 365697 |
| IRS990/CreditCounselingInd | 0 | 0 |
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| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 966085 |
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| IRS990/CYOtherRevenueAmt | 0 | 2955198 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 85389747 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2561863 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1316539 |
| IRS990/CYTotalExpensesAmt | 0 | 91872893 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 89311030 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6821300 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRICAL SERVICES TO OVER 40,000 COOPERATIVE MEMBERS IN THE FOUR MINNESOTA COUNTIES OF CROW WING, CASS, MORRISON AND TODD. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 99 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 47.78 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 48.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 47.76 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 47.45 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 29209 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 43507 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 45074 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 36477 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 36477 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 36477 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 21615 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 19133 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRYAN MCCULLOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GERTRUDE ROGGENKAMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT KANGAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK RONNEI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LUANN NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PAUL KOERING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DWIGHT THIESSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GILES RADTKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID ALBERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JON LUBKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRUCE KRAEMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SUSANNAH JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ERIC QUALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JUSTIN WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAKE DEHNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID ETHEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GAGE WATTENHOFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TIM ALLEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 16811 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 15622 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7401 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 21055 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 17700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 15469 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15433 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 17823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10084 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 9688 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 528079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 188126 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 332342 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 152429 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 157043 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 152573 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 153188 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 153578 |
| 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/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR (THROUGH JUNE) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR (STARTED JUNE) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR (STARTED JUNE) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF EXECUTIVE OFFICER (THROUGH MAY) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | INTERIM CEO/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | MANAGER OF MAINTENANCE AND CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CREW FOREMAN/AREA SUPERVISOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 25960 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 26090 |
| IRS990/GrossReceiptsAmt | 0 | 89721232 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 109386 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 336814 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 58 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2869485 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5421596 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4792926 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 940125 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 940125 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 59243442 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 60469655 |
| IRS990/IRPDocumentCnt | 0 | 57 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 95435994 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 164386625 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 167171071 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 262607065 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 130 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 44375 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 89547971 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICAL SERVICES TO OVER 40,000 COOPERATIVE MEMBERS IN THE FOUR MINNESOTA COUNTIES OF CROW WING, CASS, MORRISON AND TODD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 131989489 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 134061981 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 102709747 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 108689920 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25960 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 25960 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -28883 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -28883 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 65011 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 65011 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 59711 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 87439 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 134325 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8542036 |
| IRS990/OtherExpensesGrp/Desc | 0 | UNRELATED BUSINESS INCO |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL AND ADMINISTRAT |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 19064 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 55071267 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8809099 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3385340 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8144684 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12128840 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | POLE RENTAL |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER NONOPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 427632 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2350233 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 139653 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2350233 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 427632 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 141205 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 1552 |
| IRS990/OtherRevenueTotalAmt | 0 | 2919070 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2039252 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 239096 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 303640 |
| IRS990/PrincipalOfficerNm | 0 | TIM THOMPSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 85389747 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 85389747 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5778076 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 824745 |
| IRS990/PYOtherExpensesAmt | 0 | 82197223 |
| IRS990/PYOtherRevenueAmt | 0 | 4401855 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 85810528 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2133017 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 928812 |
| IRS990/PYTotalExpensesAmt | 0 | 88904111 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 91037128 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2561863 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 65011 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 102709747 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 108689920 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10840397 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 19293168 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2568810 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7672991 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10241801 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 162048294 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 87763003 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 249811297 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 57260808 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 764976 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2443871 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOCIATED COMPANIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | MISCELLANEOUS OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
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