Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
North Itasca Electric Cooperative Inc
EIN 41-0445923 • 501(c)12 • Bigfork, MN
Profile
Delivering value to our members and communities by providing safe, reliable and progressive energy and other services.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.67x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Up$36,856,720
Up $1,300,418 (+3.7%) from 2023
Liabilities
Up$24,849,177
Up $1,157,502 (+4.9%) from 2023
Net Assets
Up$12,007,543
Up $142,916 (+1.2%) from 2023
Revenue
Up$9,745,246
Up $418,889 (+4.5%) from 2023
Expenses
Up$9,745,295
Up $418,938 (+4.5%) from 2023
Net Income
Down-$49
Down $49 from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $36,856,720
- Liabilities
- $24,849,177
- Net assets
- $12,007,543
- Revenue
- $9,745,246
- Expenses
- $9,745,295
- Net income
- -$49
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 10, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $10,085,123
Mission and Program Overview
Mission
Delivering value to our members and communities by providing safe, reliable and progressive energy and other services.
The exempt purpose of the organization is to provide electrical energy to member-owners.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $28,437,267 | $29,635,673 | ▲ $1,198,406 |
| Rtn Earn Endowment Incm Other Fnds | $11,864,627 | $12,007,543 | ▲ $142,916 |
| Investments Program Related | $3,620,037 | $3,640,017 | ▲ $19,980 |
| Savings and Temporary Cash Investments | $715,670 | $1,335,730 | ▲ $620,060 |
| Accounts Receivable | $1,718,217 | $1,017,908 | ▼ $700,309 |
| Inventories for Sale or Use | $538,595 | $636,574 | ▲ $97,979 |
| Prepaid Expenses and Deferred Charges | $254,130 | $276,298 | ▲ $22,168 |
| Investments Other Securities | $217,099 | $217,714 | ▲ $615 |
| Other Notes and Loans Receivable, Net | $51,177 | $93,089 | ▲ $41,912 |
| Intangible Assets | $361 | $361 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $35,556,302 | $36,856,720 | ▲ $1,300,418 |
| Other Assets Total | $3,749 | $3,356 | ▼ $393 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $22,088,644 | $23,432,099 | ▲ $1,343,455 |
| Accounts Payable and Accrued Expenses | $1,231,405 | $1,233,845 | ▲ $2,440 |
| Other Liabilities | $105,337 | $162,667 | ▲ $57,330 |
| Deferred Revenue | $264,627 | $18,908 | ▼ $245,719 |
| Escrow Account Liability | $1,662 | $1,658 | ▼ $4 |
| Total Liabilities | $23,691,675 | $24,849,177 | ▲ $1,157,502 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $11,864,627 | $12,007,543 | ▲ $142,916 |
| Total Liabilities and Net Assets / Fund Balance | $35,556,302 | $36,856,720 | ▲ $1,300,418 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $28,969,812 | $14,739,181 | $43,708,993 |
| Buildings | $594,012 | $668,674 | $1,262,686 |
| Land | $76,424 | - | $76,424 |
| Investment Program Related Org | $10,000 | - | - |
| Other Land Buildings | $-4,575 | - | $-4,575 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brad Dolinski | CEO | FT | $191,823 | $95,555 | $287,378 |
| Tina Danielson | CFO | FT | $122,764 | $108,074 | $230,838 |
| Charles Peck | Lineman/lead | FT | $120,073 | $82,553 | $202,626 |
| John Rahier Jr | Lineman/lead | FT | $123,030 | $79,182 | $202,212 |
| Cody Eischens | Lineman | FT | $121,351 | $65,120 | $186,471 |
| Jake Bowers | Lineman | FT | $120,016 | $61,760 | $181,776 |
| Joshua Hubbard | Lineman | FT | $121,172 | $60,505 | $181,677 |
| Lloyd Kongsjord | Secretary | PT | $15,532 | - | $15,532 |
| Larry Salmela | President | PT | $10,414 | - | $10,414 |
| Todd Christensen | Director | PT | $7,405 | - | $7,405 |
| James White | Director | - | $7,215 | - | $7,215 |
| Jeffrey Killian | Director | - | $6,305 | - | $6,305 |
| Wesley Waller | Vice President | PT | $6,103 | - | $6,103 |
| Roy Bain | Treasurer | PT | $5,777 | - | $5,777 |
| Mary Rahier | Director | - | $5,445 | - | $5,445 |
| Tom Kallio | Director (joined June 2024) | PT | $4,626 | - | $4,626 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bruce Leino | Director (left February 2024) |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| J E Olson Contracting LLC | Boring | 43071 COUNTY ROAD 162, Deer River, MN 56636 | $221,960 |
| Jeff Powell Excavating LLC | Row Clearing/debris Clean Up | 53049 BECKER RD, Bigfork, MN 56628 | $212,825 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $9,545,075
- Investment Income
- $49,505
- Other Revenue
- $150,666
- Change in Net Assets
- $-49
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $9,745,246
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $9,745,246
- Total Revenue per Form 990
- $9,745,246
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,798,693 |
| Salaries, Compensation, and Employee Benefits | $524,826 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,276,014 |
| Interest | - | - | - | $840,220 |
| Other Expenses | - | - | - | $552,170 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $524,826 |
| Benefits to Members | - | - | - | $421,776 |
| All Other Expenses | - | - | - | $26,998 |
| Total Functional Expenses | $0 | $0 | $0 | $9,745,295 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $9,745,295 |
| Expenses per Audited Statements | $9,323,519 |
| Total Expenses per Audited Statements | $9,323,519 |
| Expenses Not Reported on Financial Statements | $421,776 |
| Other Expense Adjustments | $421,776 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | LLOYD REPRESENTS THE COOP ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $4,317,877 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Estimated Installation Costs | $64,080 |
| Consumer Energy Prepayments | $60,462 |
| Customer Deposits | $38,125 |
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
- Yes
- 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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Each consumer is also a voting member of the cooperative. There is only one class of members.”
Form 990, Part VI, Section A, Line 7A
“Each member has one vote to elect the governing board.”
Form 990, Part VI, Section A, Line 7B
“Any changes to the bylaws must be approved by the membership. Mergers and sales of a significant portion of the cooperative's assets must also be approved by the membership.”
Form 990, Part VI, Section A, Line 8B
“There are no committees with the authority to act on behalf of the full board of directors.”
Form 990, Part VI, Section B, Line 11B
“The ceo and finance/office manager will review the 990 prior to the filing of the form. The board will review and approve the 990 prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The officers of the organization and the board members review the conflict of interest policy annually. The ceo and board of directors review and determine if a conflict exists. If a conflict does exist, that individual must leave the meeting during the conversation and not vote on the item of discussion.”
Form 990, Part VI, Section B, Line 15
“The board reviews the ceo's compensation and benefits package annually. Nreca comparability data is used. Written minutes are kept at all board meeting to document the decisions. The ceo approves the wages of the finance/office manager. Nreca comparability data and other compensation studies are used to determine finance/office manager compensation.”
Form 990, Part VI, Section C, Line 19
“Articles of incorporation and bylaws are mailed to all new members. They are also available on the website. Financial statements are made available upon request. Financial reports are published in the "watts news" special annual meeting edition (june 1 of each year).”
990, Part VII, Section A., Column (F)
“Compensation of officers, directors, key employees, highest compensated employees and independent contractors: included in column (f), estimated amount of other compensation from the organization and related organizations is the estimated annual increase in the actuarial value of the defined benefit plan. For the following people listed, the estimated increase is: brad dolinski: $52,848 tina danielson: $73,172 john rahier: $38,219 cody eischens: $27,653 jake bowers: $22,466 charles peck: $39,953 joshua hubbard: $28,724 these amounts are estimates in the increase of the value of the plan and are not current year expenses of the cooperative. The current year expense for this defined benefit plan was: brad dolinski: $37,957 tina danielson: $25,850 john rahier: $15,087 cody eischens: $14,717 jake bowers: $14,717 charles peck: $15,087 joshua hubbard: $14,717”
Filing and Contact Details
Filer
- Filer Name
- North Itasca Electric Cooperative Inc
- EIN
- 41-0445923
- Phone
- 2187433131
- Address
- 301 MAIN AVENUE, BIGFORK, MN 56628-0227
Signing Officer
- Name
- Brad Dolinski
- Title
- CEO
- Phone
- 2187433131
- Signed
- 2025-11-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Brad Dolinski
- Formed
- 1940
- Legal Domicile
- Mn
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 23
- Volunteers
- 0
Preparer
- Firm
- Brady Martz & Associates Pc
- Address
- PO BOX 14296, GRAND FORKS, ND 58208-4296
- Preparer
- Matt Laughlin
- Phone
- 7017754685
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Statement of Functional Expenses, Line 4
“Benefits paid to 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 bylaws of the cooperative.”
FORM 990, PART XI, LINE 9:
“Retirement of capital credits -278,811. Allocated capital credits 421,776.”
Form 990, Part XII, Line 2C
“Audit committee oversight role - there has been no change in the role of the audit committee in oversight of the audit process from the prior year.”
Financial Statement Notes
PART IV, LINE 2B:
“The members of the cooperative can elect to round up their monthly electric bill to the next dollar. These funds collected from the membership are held in a cooperative account until they are released to the north itasca electric cooperative community trust. These funds are transferred directly to the trust on a monthly basis. Funds that exist at the end of the year are a result of a timing difference in the receipt of the funds and the release of them to the trust. For the years ended december 31, 2024 and 2023, the account held $1,658 & $1,662, respectively.”
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code. The cooperative files federal form 990t for unrelated business taxable income (ubti) and accrues income taxes based on tax returns filed. The cooperatives policy is to evaluate the likelihood that its uncertain 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.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Allocated capital credits 421,776.”
Raw XML AppendixShowing 400 of 650 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 | 1231405 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1233845 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1718217 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1017908 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE EXEMPT PURPOSE OF THE ORGANIZATION IS TO PROVIDE ELECTRICAL ENERGY TO MEMBER-OWNERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 26998 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 421776 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BRAD DOLINSKI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2187433131 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 301 MAIN AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BIGFORK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56628 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 524826 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 221960 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 212825 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 43071 COUNTY ROAD 162 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 53049 BECKER RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DEER RIVER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BIGFORK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56636 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 56628 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | J E OLSON CONTRACTING LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | JEFF POWELL EXCAVATING LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BORING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARING/DEBRIS CLEAN UP |
| IRS990/CostOfGoodsSoldAmt | 0 | 339877 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 421776 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 49505 |
| IRS990/CYOtherExpensesAmt | 0 | 8798693 |
| IRS990/CYOtherRevenueAmt | 0 | 150666 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9545075 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -49 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 524826 |
| IRS990/CYTotalExpensesAmt | 0 | 9745295 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9745246 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 264627 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 18908 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1276014 |
| IRS990/Desc | 0 | NORTH ITASCA ELECTRIC COOPERATIVE SERVES 5,053 MEMBERS IN THE MINNESOTA COUNTIES OF ITASCA, KOOCHICHING AND BELTRAMI. THE COOPERATIVE SERVICES 679.56 MILES OF LINE OVERHEAD AND 614.06 MILES UNDERGROUND. |
| 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 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 1662 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 1658 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 12.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.54 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 44.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.50 |
| 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/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 | 91011 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 99487 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 76270 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 62734 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 58137 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 78115 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 59410 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LLOYD KONGSJORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY SALMELA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD CHRISTENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFFREY KILLIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WESLEY WALLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROY BAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARY RAHIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TOM KALLIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BRUCE LEINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRAD DOLINSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TINA DANIELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN RAHIER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CODY EISCHENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOSHUA HUBBARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CHARLES PECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JAKE BOWERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 15532 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10414 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6305 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6103 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5777 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5445 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4626 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 192373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 128626 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 123672 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 121524 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 121328 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 122240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 120154 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR (JOINED JUNE 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR (LEFT FEBRUARY 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINEMAN/LEAD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINEMAN/LEAD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 17336 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 17336 |
| IRS990/GrossReceiptsAmt | 0 | 10085123 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 306391 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| 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 | 361 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 361 |
| IRS990/InterestGrp/TotalAmt | 0 | 840220 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 538595 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 636574 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 32169 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 32169 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 217099 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 217714 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3620037 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3640017 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15407855 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 28437267 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 29635673 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45043528 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9301075 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DELIVERING VALUE TO OUR MEMBERS AND COMMUNITIES BY PROVIDING SAFE, RELIABLE AND PROGRESSIVE ENERGY AND OTHER SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22088644 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23432099 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11864627 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12007543 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 17336 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 17336 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -7949 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -33486 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -25537 |
| 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 | 3749 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3356 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 142965 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4317877 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1214561 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 570853 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 552170 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 105337 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 162667 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 184152 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 184152 |
| IRS990/OtherRevenueTotalAmt | 0 | 184152 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 537063 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 51177 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 93089 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 254130 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 276298 |
| IRS990/PrincipalOfficerNm | 0 | BRAD DOLINSKI |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9545075 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9545075 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 577051 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 43823 |
| IRS990/PYOtherExpensesAmt | 0 | 8268854 |
| IRS990/PYOtherRevenueAmt | 0 | 257050 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9025484 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 480452 |
| IRS990/PYTotalExpensesAmt | 0 | 9326357 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9326357 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -49 |
| 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 | 11864627 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 12007543 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 715670 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1335730 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 594012 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 668674 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1262686 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 28969812 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 14739181 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 43708993 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 421776 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9323519 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 3395069 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 228813 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 6135 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 10000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL IN ASSOCIATED ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NATIONAL RURAL FINANCE CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | MEMBERSHIPS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COOPERATIVE RESPONSE CENTER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 76424 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 76424 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 421776 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -4575 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | -4575 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 38125 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 60462 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 64080 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER ENERGY PREPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED ESTIMATED INSTALLATION COSTS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9745246 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE MEMBERS OF THE COOPERATIVE CAN ELECT TO ROUND UP THEIR MONTHLY ELECTRIC BILL TO THE NEXT DOLLAR. THESE FUNDS COLLECTED FROM THE MEMBERSHIP ARE HELD IN A COOPERATIVE ACCOUNT UNTIL THEY ARE RELEASED TO THE NORTH ITASCA ELECTRIC COOPERATIVE COMMUNITY TRUST. THESE FUNDS ARE TRANSFERRED DIRECTLY TO THE TRUST ON A MONTHLY BASIS. FUNDS THAT EXIST AT THE END OF THE YEAR ARE A RESULT OF A TIMING DIFFERENCE IN THE RECEIPT OF THE FUNDS AND THE RELEASE OF THEM TO THE TRUST. FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023, THE ACCOUNT HELD $1,658 & $1,662, RESPECTIVELY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE COOPERATIVE FILES FEDERAL FORM 990T FOR UNRELATED BUSINESS TAXABLE INCOME (UBTI) AND ACCRUES INCOME TAXES BASED ON TAX RETURNS FILED. THE COOPERATIVES POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ALLOCATED CAPITAL CREDITS 421,776. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 29635673 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3640017 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9745295 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 162667 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9745246 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9745246 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9323519 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 191823 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 122764 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 120073 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 123030 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 121351 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 120016 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 121172 |
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