Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Lyon-Lincoln Electric Cooperative
EIN 41-0387084 • 501(c)12 • Tyler, MN
Profile
To provide reliable electricity and other needed services to enhance the quality of life in our rural communities.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.60x
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Balance Sheet
Assets
Up$43,497,391
Up $643,619 (+1.5%) from 2023
Liabilities
Up$26,025,022
Up $416,309 (+1.6%) from 2023
Net Assets
Up$17,472,369
Up $227,310 (+1.3%) from 2023
Revenue
Up$11,963,751
Up $206,848 (+1.8%) from 2023
Expenses
Up$11,963,751
Up $206,848 (+1.8%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $43,497,391
- Liabilities
- $26,025,022
- Net assets
- $17,472,369
- Revenue
- $11,963,751
- Expenses
- $11,963,751
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Aug 5, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $11,967,677
Mission and Program Overview
Mission
To provide reliable electricity and other needed services to enhance the quality of life in our rural communities.
To provide electricity to rural areas.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $28,018,216 | $29,591,952 | ▲ $1,573,736 |
| Rtn Earn Endowment Incm Other Fnds | $17,225,204 | $17,452,484 | ▲ $227,280 |
| Investments Program Related | $8,959,475 | $9,144,867 | ▲ $185,392 |
| Savings and Temporary Cash Investments | $3,886,957 | $2,451,719 | ▼ $1,435,238 |
| Accounts Receivable | $781,054 | $1,048,760 | ▲ $267,706 |
| Inventories for Sale or Use | $861,706 | $915,423 | ▲ $53,717 |
| Prepaid Expenses and Deferred Charges | $217,081 | $222,491 | ▲ $5,410 |
| Investments Other Securities | $80,505 | $80,809 | ▲ $304 |
| Other Notes and Loans Receivable, Net | $43,690 | $36,282 | ▼ $7,408 |
| Cap Stk Tr Prin Current Funds | $19,855 | $19,885 | ▲ $30 |
| Intangible Assets | $498 | $498 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $42,853,772 | $43,497,391 | ▲ $643,619 |
| Other Assets Total | $4,590 | $4,590 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $23,736,865 | $23,858,503 | ▲ $121,638 |
| Accounts Payable and Accrued Expenses | $1,181,512 | $1,462,811 | ▲ $281,299 |
| Other Liabilities | $690,336 | $703,708 | ▲ $13,372 |
| Total Liabilities | $25,608,713 | $26,025,022 | ▲ $416,309 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $17,245,059 | $17,472,369 | ▲ $227,310 |
| Total Liabilities and Net Assets / Fund Balance | $42,853,772 | $43,497,391 | ▲ $643,619 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $29,249,380 | $12,413,089 | $41,662,469 |
| Buildings | $193,641 | $706,689 | $900,330 |
| Land | $87,044 | - | $87,044 |
| Other Land Buildings | $61,887 | - | $61,887 |
| Investment Program Related Org | $21,661 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TIMOTHY O'LEARY | General Manager | FT | $194,960 | $109,156 | $304,116 |
| Wade Thooft | Operations Assistant | FT | $105,102 | $63,809 | $168,911 |
| Lyle Lamote | Line Superintendent | FT | $114,351 | $27,101 | $141,452 |
| Kristi Jensen | Finance Manager | FT | $123,858 | $12,187 | $136,045 |
| Trent Skjefte | Journeyman Lineman | FT | $102,572 | $11,449 | $114,021 |
| Kathleen Schreurs | Secretary & Treasurer | PT | $10,175 | - | $10,175 |
| James a Rokeh | Director | PT | $9,875 | - | $9,875 |
| Joel Buyck | Director | - | $9,575 | - | $9,575 |
| Galen Grant | Director | PT | $9,250 | - | $9,250 |
| Mike Longtin | Vice President | PT | $8,575 | - | $8,575 |
| Mary Gunnink | Director | - | $8,250 | - | $8,250 |
| Dale Fier | President | PT | $7,500 | - | $7,500 |
| Scott Johnson | Director | - | $5,025 | - | $5,025 |
| Jared Dritz | Director | - | $4,225 | - | $4,225 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Te Underground LLC | Underground Cable Install | 293 NORTH TYLER ST, Tyler, MN 56178 | $442,795 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $11,800,719
- Investment Income
- $161,928
- Other Revenue
- $1,104
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,963,271 |
| Salaries, Compensation, and Employee Benefits | $2,152,628 |
| Grants and Similar Amounts Paid | $6,677 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,221,411 |
| Depreciation Depletion | - | - | - | $1,194,588 |
| Benefits to Members | - | - | - | $841,175 |
| Interest | - | - | - | $747,583 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $512,285 |
| Pension Plan Contributions | - | - | - | $302,721 |
| Other Expenses | - | - | - | $155,621 |
| Payroll Taxes | - | - | - | $116,211 |
| Grants to Domestic Orgs | - | - | - | $6,677 |
| All Other Expenses | - | - | - | $-686,707 |
| Total Functional Expenses | $0 | $0 | $0 | $11,963,751 |
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 |
|---|---|
| Regulatory Liabilities | $600,000 |
| Provision for Pensions & Benefits | $82,908 |
| Customer Deposits | $20,800 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization has only one class of members.”
Form 990, Part VI, Section A, Line 7A
“Members elect the board of directors, all members are of the same class and each member has one vote.”
Form 990, Part VI, Section A, Line 7B
“Changes to bylaws must be approved by vote of the members.”
Form 990, Part VI, Section A, Line 8B
“Committees do not have the authority to act on behalf of the governing body; they are only allowed to make recommendations to the board of directors.”
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed at a board meeting prior to being filed.”
Form 990, Part VI, Section B, Line 12C
“Individuals are required to sign an acknowledgement disclosure annually. The board of directors is covered by the policy. The board of directors and the board committee review whether conflicts exist. If a conflict exists, the individual affected by the conflict is excluded from voting on the issue surrounding the conflict.”
Form 990, Part VI, Section B, Line 15A
“Compensation is determined by a salary committee with final approval determined by the full board of directors. Comparability data is used in determining the appropriate salary adjustments. This process is done every year. All employee salaries are compared to nreca's national survey.”
Form 990, Part VI, Section C, Line 19
“These documents are made available upon request.”
FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the general manager. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
Filing and Contact Details
Filer
- Filer Name
- Lyon-lincoln Electric Cooperative
- EIN
- 41-0387084
- Phone
- 5072475505
- Address
- 205 W HWY 14, TYLER, MN 56178
Signing Officer
- Name
- TIMOTHY O'LEARY
- Title
- General Manager
- Phone
- 5072475505
- Signed
- 2025-08-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- TIMOTHY O'LEARY
- Formed
- 1939
- Legal Domicile
- Mn
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 16
- Volunteers
- 0
Preparer
- Firm
- Eide Bailly Llp
- Address
- 345 N REID PL STE 400, SIOUX FALLS, SD 57103-7034
- Preparer
- Laurie Hanson CPA
- Phone
- 6053391999
Supplemental Narrative
Additional Explanations
FORM 990, PART IX, LINE 24E, STATEMENT OF FUNCTIONAL EXPENSES:
“Allocated and other expense - the labor, pension and payroll taxes reported on lines 5-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”
FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:
“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the by-laws of the cooperative.”
FORM 990, PART XI, LINE 9:
“Allocation of 2024 margins in 2025 841,175. Changes in other equity 30. Retirement of capital credits -728,869. Transfers 114,974.”
FORM 990, PAGE 12, LINE 2:
“The cooperative is audited on a fiscal year basis. The most recent audit completed was for the fiscal year ended august 31, 2024.”
Financial Statement Notes
PART IV, LINE 2B:
“The cooperative holds operation round-up funds as a liability on the balance sheet until the funds are transferred to the lyon-lincoln electric trust, a related entity. The balance in the liability account at year-end was $0. Operation round-up is a unique voluntary program designed to provide financial assistance to worthwhile projects and charities in our surrounding communities. To qualify for funding, projects must generally be related to community service, economic development, education and youth, environment, emergency energy assistance or disaster relief. Applicants for scholarship funding must be planning to attend an accredited post-secondary educational institution in pursuit of their initial post-secondary degree. These institutions could include technical colleges, universities or colleges. Operation round-up works like this: the cooperative will round up electric bills of participating members to the next dollar. For example, if your bill is $41.70, it would be "rounded up" to $42. The maximum contribution per year could be $11.88, but generally will be less than that, averaging $6 per year per meter.”
Raw XML AppendixShowing 400 of 523 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1181512 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1462811 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 781054 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1048760 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO RURAL AREAS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -686707 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 841175 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KRISTI JENSEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5072475505 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 639 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TYLER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 561780639 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 19855 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 19885 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 512285 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 442795 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 293 NORTH TYLER ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TYLER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56178 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TE UNDERGROUND LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | UNDERGROUND CABLE INSTALL |
| IRS990/CostOfGoodsSoldAmt | 0 | 3926 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 841175 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6677 |
| IRS990/CYInvestmentIncomeAmt | 0 | 161928 |
| IRS990/CYOtherExpensesAmt | 0 | 8963271 |
| IRS990/CYOtherRevenueAmt | 0 | 1104 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11800719 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2152628 |
| IRS990/CYTotalExpensesAmt | 0 | 11963751 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11963751 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1194588 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 3,955 METERS WITH 1,670 MILES OF LINE SERVICED, 37.15 MILES ADDED, AND 38.21 MILES REMOVED. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 16 |
| 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/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | 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/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/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 | 104086 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 12187 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 27101 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 61201 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 11449 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DALE FIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MIKE LONGTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KATHLEEN SCHREURS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JARED DRITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GALEN GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY GUNNINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES A ROKEH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOEL BUYCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIMOTHY O'LEARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KRISTI JENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LYLE LAMOTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WADE THOOFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TRENT SKJEFTE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 9250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 196218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 123858 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 114351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 105586 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 102572 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY & TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | FINANCE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | LINE SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OPERATIONS ASSISTANT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6677 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11967677 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5030 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 498 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 498 |
| IRS990/InterestGrp/TotalAmt | 0 | 747583 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 861706 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 915423 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 161928 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 161928 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 80505 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 80809 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 8959475 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 9144867 |
| IRS990/IRPDocumentCnt | 0 | 54 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13119778 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 28018216 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 29591952 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42711730 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 11356701 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE RELIABLE ELECTRICITY AND OTHER NEEDED SERVICES TO ENHANCE THE QUALITY OF LIFE IN OUR RURAL COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 23736865 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23858503 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17245059 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17472369 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 1104 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1104 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4590 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4590 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 227310 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTIONS-OPERATION |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6428384 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 730005 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 393797 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 155621 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 690336 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 703708 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1221411 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 499381 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 43690 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 36282 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 116211 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 302721 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 217081 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 222491 |
| IRS990/PrincipalOfficerNm | 0 | TIMOTHY O'LEARY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11225498 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 575221 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11225498 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 575221 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1146682 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6794 |
| IRS990/PYInvestmentIncomeAmt | 0 | 125790 |
| IRS990/PYOtherExpensesAmt | 0 | 8568655 |
| IRS990/PYOtherRevenueAmt | 0 | -177 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11631290 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2034772 |
| IRS990/PYTotalExpensesAmt | 0 | 11756903 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11756903 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 17225204 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 17452484 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3886957 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2451719 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 193641 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 706689 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 900330 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 29249380 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 12413089 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 41662469 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 70760 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8096777 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 191117 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 378771 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 108165 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 156666 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 120950 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 21661 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | EAST RIVER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | RESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | FEDERATED RURAL ELECTRIC INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | NAT'L INFORMATION SOLUTIONS COOP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 87044 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 87044 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 61887 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 61887 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 20800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 600000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 82908 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REGULATORY LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PROVISION FOR PENSIONS & BENEFITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HOLDS OPERATION ROUND-UP FUNDS AS A LIABILITY ON THE BALANCE SHEET UNTIL THE FUNDS ARE TRANSFERRED TO THE LYON-LINCOLN ELECTRIC TRUST, A RELATED ENTITY. THE BALANCE IN THE LIABILITY ACCOUNT AT YEAR-END WAS $0. OPERATION ROUND-UP IS A UNIQUE VOLUNTARY PROGRAM DESIGNED TO PROVIDE FINANCIAL ASSISTANCE TO WORTHWHILE PROJECTS AND CHARITIES IN OUR SURROUNDING COMMUNITIES. TO QUALIFY FOR FUNDING, PROJECTS MUST GENERALLY BE RELATED TO COMMUNITY SERVICE, ECONOMIC DEVELOPMENT, EDUCATION AND YOUTH, ENVIRONMENT, EMERGENCY ENERGY ASSISTANCE OR DISASTER RELIEF. APPLICANTS FOR SCHOLARSHIP FUNDING MUST BE PLANNING TO ATTEND AN ACCREDITED POST-SECONDARY EDUCATIONAL INSTITUTION IN PURSUIT OF THEIR INITIAL POST-SECONDARY DEGREE. THESE INSTITUTIONS COULD INCLUDE TECHNICAL COLLEGES, UNIVERSITIES OR COLLEGES. OPERATION ROUND-UP WORKS LIKE THIS: THE COOPERATIVE WILL ROUND UP ELECTRIC BILLS OF PARTICIPATING MEMBERS TO THE NEXT DOLLAR. FOR EXAMPLE, IF YOUR BILL IS $41.70, IT WOULD BE "ROUNDED UP" TO $42. THE MAXIMUM CONTRIBUTION PER YEAR COULD BE $11.88, BUT GENERALLY WILL BE LESS THAN THAT, AVERAGING $6 PER YEAR PER METER. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 29591952 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 9144867 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 703708 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 194960 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 105102 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 254 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 271 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 84773 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 41670 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 23125 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 21655 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 1004 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 213 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TIMOTHY O'LEARY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | WADE THOOFT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | OPERATIONS ASSISTANT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 304116 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 168911 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | INCLUDED IN THE AMOUNT REPORTED IN COLUMN C IS THE CHANGE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN: - TIMOTHY O'LEARY $50,733 - WADE THOOFT $37,125 THE ACTUAL COOPERATIVE CONTRIBUTIONS TO THE DEFINED BENEFIT PLAN: - TIMOTHY O'LEARY $76,501 - WADE THOOFT $28,282 |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART II, COLUMN C: |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS ONLY ONE CLASS OF MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT THE BOARD OF DIRECTORS, ALL MEMBERS ARE OF THE SAME CLASS AND EACH MEMBER HAS ONE VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CHANGES TO BYLAWS MUST BE APPROVED BY VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COMMITTEES DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY; THEY ARE ONLY ALLOWED TO MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE FORM 990 IS REVIEWED AT A BOARD MEETING PRIOR TO BEING FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | INDIVIDUALS ARE REQUIRED TO SIGN AN ACKNOWLEDGEMENT DISCLOSURE ANNUALLY. THE BOARD OF DIRECTORS IS COVERED BY THE POLICY. THE BOARD OF DIRECTORS AND THE BOARD COMMITTEE REVIEW WHETHER CONFLICTS EXIST. IF A CONFLICT EXISTS, THE INDIVIDUAL AFFECTED BY THE CONFLICT IS EXCLUDED FROM VOTING ON THE ISSUE SURROUNDING THE CONFLICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | COMPENSATION IS DETERMINED BY A SALARY COMMITTEE WITH FINAL APPROVAL DETERMINED BY THE FULL BOARD OF DIRECTORS. COMPARABILITY DATA IS USED IN DETERMINING THE APPROPRIATE SALARY ADJUSTMENTS. THIS PROCESS IS DONE EVERY YEAR. ALL EMPLOYEE SALARIES ARE COMPARED TO NRECA'S NATIONAL SURVEY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE GENERAL MANAGER. THE CURRENT YEAR INCREASE OR DECREASE DOES NOT REPRESENT CURRENT YEAR CONTRIBUTIONS TO THE PLAN. RATHER, IT IS AN ESTIMATE OF THE INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE PLAN AS CALCULATED BY THE PLAN ADMINISTRATOR. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.