Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
People'S Cooperative Services
990 • Fiscal year 2014 • EIN 41-0473341
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.63x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Balance Sheet
Assets
Up$117,478,808
Up $2,597,712 (+2.3%) from 2013
Net Assets
Up$43,834,924
Up $2,584,026 (+6.3%) from 2013
Liabilities
Up$73,643,884
Up $13,686 (+0.0%) from 2013
Revenue And Expenses
Revenue
Down$35,087,877
Down $1,117,539 (-3.1%) from 2013
Expenses
Up$34,165,815
Up $1,025,996 (+3.1%) from 2013
Net Income
Down$922,062
Down $2,143,535 (-70%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Jul 13, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $35,111,833
Mission and Program Overview
Mission
To distribute electricity to the members of the electric cooperative.
To distribute electricity to the members of the electric cooperative
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $86,126,971 | $86,609,868 | ▲ $482,897 |
| Rtn Earn Endowment Incm Other Fnds | $41,250,898 | $43,834,924 | ▲ $2,584,026 |
| Investments Program Related | $15,202,140 | $16,036,011 | ▲ $833,871 |
| Savings and Temporary Cash Investments | $3,548,623 | $5,607,714 | ▲ $2,059,091 |
| Accounts Receivable | $3,242,259 | $3,401,359 | ▲ $159,100 |
| Cash and Non-Interest-Bearing Accounts | $3,207,481 | $2,692,669 | ▼ $514,812 |
| Prepaid Expenses and Deferred Charges | $2,187,171 | $1,844,862 | ▼ $342,309 |
| Investments Other Securities | $723,808 | $728,444 | ▲ $4,636 |
| Inventories for Sale or Use | $627,862 | $548,326 | ▼ $79,536 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $114,881,096 | $117,478,808 | ▲ $2,597,712 |
| Other Assets Total | $14,781 | $9,555 | ▼ $5,226 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $67,980,056 | $68,186,995 | ▲ $206,939 |
| Accounts Payable and Accrued Expenses | $3,679,493 | $3,774,398 | ▲ $94,905 |
| Deferred Revenue | $1,231,401 | $866,286 | ▼ $365,115 |
| Other Liabilities | $739,248 | $816,205 | ▲ $76,957 |
| Total Liabilities | $73,630,198 | $73,643,884 | ▲ $13,686 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,250,898 | $43,834,924 | ▲ $2,584,026 |
| Total Liabilities and Net Assets / Fund Balance | $114,881,096 | $117,478,808 | ▲ $2,597,712 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $75,044,129 | $21,312,096 | $96,356,225 |
| Buildings | $7,262,186 | $442,093 | $7,704,279 |
| Equipment | $3,873,625 | $3,821,907 | $7,695,532 |
| Land | $429,928 | - | $429,928 |
| Investment Program Related Org | $3,404,103 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Elaine J Garry | CEO/president | FT | $169,015 | $86,923 | $255,938 |
| Michael J Henke | CFO | FT | $99,990 | $56,781 | $156,771 |
| Gary Koehne | Lineworker | FT | $104,512 | $44,686 | $149,198 |
| Gary Fitterer | Director of Engineering an | FT | $102,891 | $28,823 | $131,714 |
| Joe Book | Director | PT | $18,852 | - | $18,852 |
| Jerome Wooner | Board Chair | PT | $18,758 | - | $18,758 |
| Kenneth Wohlers | Sect/treas | PT | $18,161 | - | $18,161 |
| Art Friederich | Director | PT | $18,130 | - | $18,130 |
| Eugene Miller | Director | PT | $16,642 | - | $16,642 |
| Robert J Hoefs | Vice Chair | PT | $16,395 | - | $16,395 |
| Jeffery Orth | Director | PT | $14,948 | - | $14,948 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Carr's Tree Service | Tree Clearing | PO BOX 250, Ottertail, MN 56571 | $1,123,562 |
| Michels Power | Line Construction | PO BOX 95, Brownsville, WI 53006 | $707,770 |
| Mastec North America | Line Construction | PO BOX 277181, Atlanta, GA 30384 | $701,060 |
| Star Energy Services | Engineering Services | 6875 CO RD 28 SW SUITE 2, Alexandria, MN 56308 | $170,194 |
| Usic Locating Services INC | Locating Services | PO BOX 713359, Cincinnati, OH 45271 | $125,923 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $33,337,014
- Investment Income
- $297,349
- Other Revenue
- $1,453,514
- Change in Net Assets
- $922,062
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $31,408,288 |
| Salaries, Compensation, and Employee Benefits | $534,595 |
| 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 | - | - | - | $3,798,086 |
| Interest | - | - | - | $2,669,428 |
| Benefits to Members | - | - | - | $2,222,932 |
| Other Expenses | - | - | - | $1,376,546 |
| All Other Expenses | - | - | - | $1,346,953 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $534,595 |
| Total Functional Expenses | $0 | $0 | $0 | $34,165,815 |
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 |
|---|---|
| Accumulated Provision for Pension | $594,300 |
| Consumer Deposits | $221,905 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- 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
“Each customer is a member of the electric cooperative and has voting rights at the annual meeting.”
Form 990, Part VI, Section A, Line 7A
“Each customer is a member of the electric cooperative and may elect members of the governing body. Each member is allowed one vote.”
Form 990, Part VI, Section A, Line 7B
“Bylaw changes must be also approved by a vote of the membership.”
Form 990, Part VI, Section B, Line 11
“The manager will review the 990 and conduct a review with the board before it is filed.”
Form 990, Part VI, Section B, Line 12C
“Directors and key employees answer a questionnaire regarding business relationships, family relationships and independence. Directors and employees with a conflict may face appropriate sanction.”
Form 990, Part VI, Section B, Line 15
“The boards process for determining ceo compensation is based on results of a written performance evaluation completed by all board members, then summarized. Compensation is then determined by comparing regional salary levels for ceo's based on company size with current ceo's salary and performance. Compensation of officers and key employees are based upon an approved employee compensation administration policy and a compensation plan, both approved by the board of directors. The data used in the compensation plan is collected from the nreca national compensation survey.”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- PEOPLE'S COOPERATIVE SERVICES
- EIN
- 41-0473341
- Phone
- 5073677000
- Address
- 1775 LAKE SHADY AVENUE SOUTH, ORONOCO, MN 55960
- Doing Business As
- PEOPLE'S ENERGY COOPERATIVE
Signing Officer
- Name
- Elaine J Garry
- Title
- CEO
- Phone
- 5073677000
- Signed
- 2015-07-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Elaine J Garry
- Formed
- 1936
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 57
- Volunteers
- 0
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- PO BOX 217, AUSTIN, MN 55912
- Preparer
- Craig Popenhagen
- Phone
- 5074347000
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Patronage dividends allocated 2,222,932. Accumulated other comprehensive income -29,400. Patronage capital retired -841,141. Other equities 59,022. Book to tax difference in subsidiary earnings 250,551.”
Form 990, Part XII, Line 2C
“The cooperative's board of directors assumes responsibility for oversight of the audit of its financial statements and the selection of its independent accountant.”
Form 990, Part IX, Line 4
“The irs instructions state that patronage dividends paid by section 501(c)(12) organizations to their members should be reported on line 4. The organization has interpreted patronage dividends paid to mean patronage dividends allocated or to be allocated for the current year. Since this allocation is not an expense under generally accepted accounting principles (gaap), this has resulted in a reconciling item to net assets in part xi on page 12 of the form 990.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code, thus there is no provision for income taxes at december 31, 2014 and 2013. The cooperative has evaluated its tax positions and determined that it has no uncertain tax positions as of december 31, 2014. The cooperative's 2011, 2012, and 2013 tax years are open for examination by the irs.”
Raw XML AppendixShowing 400 of 541 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 | 3679493 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3774398 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3242259 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3401359 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO DISTRIBUTE ELECTRICITY TO THE MEMBERS OF THE ELECTRIC COOPERATIVE |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1346953 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2222932 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELAINE J GARRY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5073677000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1775 LAKE SHADY AVENUE SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ORONOCO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55960 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3207481 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2692669 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 534595 |
| 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 | 1123562 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 707770 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 701060 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 170194 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 125923 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 95 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 277181 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6875 CO RD 28 SW SUITE 2 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 713359 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OTTERTAIL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BROWNSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CINCINNATI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 53006 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 56308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 45271 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CARR'S TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MICHELS POWER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MASTEC NORTH AMERICA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | STAR ENERGY SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | USIC LOCATING SERVICES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENGINEERING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LOCATING SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 23956 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2222932 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 297349 |
| IRS990/CYOtherExpensesAmt | 0 | 31408288 |
| IRS990/CYOtherRevenueAmt | 0 | 1453514 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 33337014 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 922062 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 534595 |
| IRS990/CYTotalExpensesAmt | 0 | 34165815 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 35087877 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1231401 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 866286 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3798086 |
| IRS990/Desc | 0 | THE PRIMARY PURPOSE OF THE COOPERATIVE IS TO BUY ELECTRIC ENERGY AND SELL ELECTRIC ENERGY TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | PEOPLE'S ENERGY COOPERATIVE |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 57 |
| 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 | 11.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 11.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 12.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | 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/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 | 78923 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 56330 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 28823 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 44686 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEROME WOONER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT J HOEFS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFFERY ORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EUGENE MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KENNETH WOHLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ART FRIEDERICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOE BOOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELAINE J GARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL J HENKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GARY FITTERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GARY KOEHNE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 18758 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 16395 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 14948 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 16642 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 18130 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 18852 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 177015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 100441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 102891 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 104512 |
| 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/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECT/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO/PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF ENGINEERING AN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | LINEWORKER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 35111833 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 100 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 42815 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2669428 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 627862 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 548326 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 297349 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 297349 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 723808 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 728444 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 15202140 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 16036011 |
| IRS990/IRPDocumentCnt | 0 | 31 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25576096 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 86126971 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 86609868 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 112185964 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 34848673 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 10539 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -69817 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | -80356 |
| IRS990/MissionDesc | 0 | TO DISTRIBUTE ELECTRICITY TO THE MEMBERS OF THE ELECTRIC COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 67980056 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 68186995 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41250898 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 43834924 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18859 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 18859 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 100 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 100 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -80356 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14781 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9555 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1661964 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE - |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17463369 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2800751 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1953155 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1376546 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 739248 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 816205 |
| 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 | RPU SETTLEMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | RPU NET REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1020355 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 302118 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 181899 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1020355 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 302118 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 181899 |
| IRS990/OtherRevenueTotalAmt | 0 | 1434555 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1844444 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2187171 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1844862 |
| IRS990/PrincipalOfficerNm | 0 | ELAINE J GARRY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33337014 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 33337014 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2260705 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2364580 |
| IRS990/PYOtherExpensesAmt | 0 | 30245438 |
| IRS990/PYOtherRevenueAmt | 0 | 1523332 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 32317504 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3065597 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 633676 |
| IRS990/PYTotalExpensesAmt | 0 | 33139819 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36205416 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 922062 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 100 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41250898 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 43834924 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3548623 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5607714 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7262186 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 442093 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7704279 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3873625 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3821907 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7695532 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 813382 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 11002433 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 239005 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 441082 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 136006 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 3404103 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | NRUCFC-CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | DAIRYLAND POWER COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRUCFC-PATRONAGE CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NRTC-PATRONAGE CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN ECONOMIC DEVELOPMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | MEMBERSHIPS AND OTHER INVESTMENTS |
| 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/LandGrp/BookValueAmt | 0 | 429928 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 429928 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 75044129 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 21312096 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 96356225 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 221905 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 594300 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUMULATED PROVISION FOR PENSION |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, THUS THERE IS NO PROVISION FOR INCOME TAXES AT DECEMBER 31, 2014 AND 2013. THE COOPERATIVE HAS EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2014. THE COOPERATIVE'S 2011, 2012, AND 2013 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 86609868 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 16036011 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 816205 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 169015 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 99990 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 152 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 162 |
| 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 | 13644 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 8291 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 65279 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 48039 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 7848 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 289 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | ELAINE J GARRY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MICHAEL J HENKE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO/PRESIDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 255938 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 156771 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $117,478,808
- Liabilities
- $73,643,884
- Net assets
- $43,834,924
- Revenue
- $35,087,877
- Expenses
- $34,165,815
- Net income
- $922,062