Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
EIN 41-0480748 • 501(c)12 • Braham, MN
Profile
To provide electric distribution and other related services to its 66,358 members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$497,896,008
Up $75,589,671 (+18%) from 2023
Liabilities
Up$340,190,489
Up $68,323,549 (+25%) from 2023
Net Assets
Up$157,705,519
Up $7,266,122 (+4.8%) from 2023
Revenue
Up$155,598,325
Up $12,187,059 (+8.5%) from 2023
Expenses
Up$161,010,311
Up $15,397,731 (+11%) from 2023
Net Income
Down-$5,411,986
Down $3,210,672 (-146%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide electric distribution and other related services to its 62,646 members.
Distribute electric energy to members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $298,403,232 | $369,869,722 | ▲ $71,466,490 |
| Rtn Earn Endowment Incm Other Fnds | $150,439,397 | $157,705,519 | ▲ $7,266,122 |
| Investments Program Related | $72,323,929 | $73,121,868 | ▲ $797,939 |
| Accounts Receivable | $16,909,661 | $20,123,806 | ▲ $3,214,145 |
| Cash and Non-Interest-Bearing Accounts | $13,568,809 | $12,206,192 | ▼ $1,362,617 |
| Inventories for Sale or Use | $15,744,460 | $11,646,001 | ▼ $4,098,459 |
| Pledges and Grants Receivable | - | $3,121,046 | - |
| Investments Other Securities | $405,020 | $2,579,205 | ▲ $2,174,185 |
| Other Notes and Loans Receivable, Net | $1,532,519 | $2,005,021 | ▲ $472,502 |
| Prepaid Expenses and Deferred Charges | $700,646 | $800,916 | ▲ $100,270 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $422,306,337 | $497,896,008 | ▲ $75,589,671 |
| Other Assets Total | $2,718,061 | $2,422,231 | ▼ $295,830 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $227,770,236 | $294,552,725 | ▲ $66,782,489 |
| Accounts Payable and Accrued Expenses | $23,738,741 | $25,309,074 | ▲ $1,570,333 |
| Deferred Revenue | $19,082,050 | $17,988,844 | ▼ $1,093,206 |
| Other Liabilities | $1,275,913 | $2,339,846 | ▲ $1,063,933 |
| Total Liabilities | $271,866,940 | $340,190,489 | ▲ $68,323,549 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $150,439,397 | $157,705,519 | ▲ $7,266,122 |
| Total Liabilities and Net Assets / Fund Balance | $422,306,337 | $497,896,008 | ▲ $75,589,671 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $254,812,901 | $143,040,691 | $397,853,592 |
| Other Land Buildings | $103,442,092 | - | $103,442,092 |
| Buildings | $10,237,389 | $9,287,285 | $19,524,674 |
| Land | $1,377,340 | - | $1,377,340 |
| Investment Program Related Org | $1,378,750 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Justin Jahnz | President/CEO | FT | $345,714 | $111,535 | $457,249 |
| Ty Houglum | VP/chief Information Offic | FT | $263,723 | $113,929 | $377,652 |
| Andy Olson | VP/chief Operating Officer | FT | $262,585 | $110,286 | $372,871 |
| Lisa Prachar | VP/chief Financial Officer | FT | $259,775 | $48,873 | $308,648 |
| Tor Kindem | Line Technician | FT | $186,888 | $85,652 | $272,540 |
| David Waletski | Manager, Engineering | FT | $181,126 | $86,896 | $268,022 |
| Mark Machovec | Line Technician | FT | $181,356 | $56,526 | $237,882 |
| Mark Nelson | Manager, Business Accounts | FT | $163,530 | $59,170 | $222,700 |
| Kevin Klocke | Line Technician | FT | $162,832 | $33,569 | $196,401 |
| Shelly Nault | Director | PT | $22,092 | - | $22,092 |
| Thomas Schoenecker | Assistant Secretary/treasurer | PT | $20,470 | - | $20,470 |
| Jim Jesok | Secretary/treasurer | PT | $18,503 | - | $18,503 |
| Linda Laitala | Director | PT | $17,034 | - | $17,034 |
| Jerry Tvedt | Chair | PT | $16,602 | - | $16,602 |
| Lonnie Johnson | Director | PT | $16,421 | - | $16,421 |
| Ron Volker | Director | - | $15,849 | - | $15,849 |
| Wayne Eller | Director | PT | $13,629 | - | $13,629 |
| Greg Kvasnicka | Vice Chair | PT | $13,285 | - | $13,285 |
| Rick Olson | Director | PT | $12,889 | - | $12,889 |
| Michael Gainor | Director | - | $12,845 | - | $12,845 |
| Joseph Morley | Director (through April 2024) | - | $4,472 | - | $4,472 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Itg Communications LLC | Broadband Consulting | 152 MOLLY WALTON DR, Hendersonville, TN 37075 | $26,453,369 |
| Pulse Broadband LLC | Broadband Consulting | 2121 COOPERATIVE WAY SUITE 600, Herndon, VA 20171 | $4,258,042 |
| R & G Waldhalm Contractors | Excavation Work | 3263 LAKETOWN RD, Sturgeon Lake, MN 55783 | $2,179,962 |
| New Age Tree Service INC | Tree Trimming/clearing | PO BOX 543, Spring Grove, MN 55974 | $1,687,941 |
| Yts Companies | Power Line Construction | 11720 BROCKTON LANE NORTH, Maple Grove, MN 55369 | $1,622,773 |
| Line Item | Amount |
|---|---|
| Other Expenses | $144,986,694 |
| Salaries, Compensation, and Employee Benefits | $1,725,838 |
| Grants and Similar Amounts Paid | $37,277 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $14,260,502 |
| Depreciation Depletion | - | - | - | $13,006,295 |
| Interest | - | - | - | $10,770,284 |
| All Other Expenses | - | - | - | $9,107,442 |
| Other Expenses | - | - | - | $6,998,909 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,725,838 |
| Grants to Domestic Orgs | - | - | - | $37,277 |
| Total Functional Expenses | $0 | $0 | $0 | $161,010,311 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Initiative Foundation | Little Falls, MN | 501(c)(3) | Provide Permanent Support for Community and Economic Development in Ece Central Minnesota Service Area. | $10,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | LONNIE JOHNSON REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $85,764,259 |
| - | LINDA LAITALA REPRESENTS THE COOPERATIVE ON GREAT RIVER ENERGY'S BOARD | Purchase of Wholesale Power | No | $85,764,259 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $849,042 |
| Accrued Interest | $775,124 |
| Due to Related Party | $621,583 |
| Accu Prov for Benefits | $94,097 |
“The organization is a member owned cooperative.”
“There is one class of membership and members elect the board of directors.”
“The members vote on bylaw changes and any other decisions as specified in the bylaws.”
“Copies of the form 990 are provided to the finance supervisor and finance & asset manager for review and then forwarded to the ceo for approval.”
“East central energy enforces what is in the employee handbook related to conflicts of interest.”
“Human resource department gathers market compensation data for all employees and the board of directors performs a review and determines the ceo compensation. Other key employee compensation is determined by the ceo.”
“Governing documents and the financial statements are available on east central energy's website and by request. The conflict of interest statement is in the employee handbook and is not available to the public.”
“Included in column (f), estimated amount of other compensation, is the estimated annual increase in the actuarial value of the defined benefit plan. The estimated increase for each employee is: justin jahnz: $72,917 andy olson: $73,978 lisa prachar: $12,565 ty houglum: $77,621 tor kindem: $54,056 mark nelson: $35,643 kevin klocke: $0 david waletski: $52,940 mark machovec: $24,962 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: justin jahnz: $75,082 andy olson: $62,442 lisa prachar: $62,442 ty houglum: $62,442 tor kindem: $30,173 mark nelson: $41,074 kevin klocke: $0 david waletski: $47,551 mark machovec: $30,173”
“As required by form 990 instructions, form 990, part ix, line 4 (benefits paid to or for members) includes patronage dividends paid. This amount is an expense for purposes of form 990, but is not recognized as an expense under g.a.a.p. Reporting requirements, which are used for book income. The result is a book to tax difference which is disclosed on part xi. In reference to part ix, line 4, the cooperative has interpreted "patronage dividends paid" as capital credits allocated to members under the preexisting obligations pursuant to the bylaws of the cooperative.”
“Retirement of capital credits -1,582,394. Allocated capital credits 14,260,502.”
“The cooperative is exempt from income taxes but subject to corporate income tax on any unrelated business activities. This would include the activities of the subsidiaries of the cooperative which are treated as pass-through entities for income tax purposes. The cooperative's policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue rulings, court decisions, and other evidence. It is the opinion of management that the cooperative has no significant uncertain tax positions that would be subject to change upon examination. The federal income tax returns of the cooperative are subject to examination by the irs, generally for three years after they were filed. All tax filings are current.”
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 | 23738741 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 25309074 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16909661 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 20123806 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE ELECTRIC ENERGY TO MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9107442 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 14260502 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LISA PRACHAR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7636898042 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 412 N MAIN |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BRAHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55006 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 13568809 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12206192 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1725838 |
| 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 | 26453369 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 4258042 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2179962 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1687941 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1622773 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 152 MOLLY WALTON DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2121 COOPERATIVE WAY SUITE 600 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3263 LAKETOWN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 11720 BROCKTON LANE NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HENDERSONVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HERNDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | STURGEON LAKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SPRING GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MAPLE GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 37075 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 20171 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55783 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 55974 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55369 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ITG COMMUNICATIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PULSE BROADBAND LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | R & G WALDHALM CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NEW AGE TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | YTS COMPANIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BROADBAND CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BROADBAND CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | EXCAVATION WORK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING/CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POWER LINE CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 14260502 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 37277 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1639704 |
| IRS990/CYOtherExpensesAmt | 0 | 144986694 |
| IRS990/CYOtherRevenueAmt | 0 | 8256293 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 145702328 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5411986 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1725838 |
| IRS990/CYTotalExpensesAmt | 0 | 161010311 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 155598325 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 19082050 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 17988844 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 13006295 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC ENERGY TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 206 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 9.54 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.12 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.94 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.21 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.98 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.39 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 56.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 52.00 |
| 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 110605 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 113019 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 109376 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 47963 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 85173 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 56054 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 86130 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 58517 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 33115 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHELLY NAULT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | THOMAS SCHOENECKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JIM JESOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LINDA LAITALA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JERRY TVEDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LONNIE JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RON VOLKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WAYNE ELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GREG KVASNICKA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RICK OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MICHAEL GAINOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOSEPH MORLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JUSTIN JAHNZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TY HOUGLUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ANDY OLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LISA PRACHAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | TOR KINDEM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MARK MACHOVEC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DAVID WALETSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | MARK NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | KEVIN KLOCKE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 22092 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20470 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 18503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 17034 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16602 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 16421 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15849 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 13629 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 13285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 12889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 12845 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 4472 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 345714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 263723 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 262585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 259775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 186888 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 181356 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 181126 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 163530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 162832 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ASSISTANT SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR (THROUGH APRIL 2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP/CHIEF INFORMATION OFFIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP/CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP/CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINE TECHNICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINE TECHNICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | MANAGER, ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | MANAGER, BUSINESS ACCOUNTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | LINE TECHNICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| 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/GainOrLossGrp/OtherAmt | 0 | 10763 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 37277 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 10763 |
| IRS990/GrossReceiptsAmt | 0 | 155598325 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 70 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 10770284 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 15744460 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 11646001 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1628941 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1628941 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 405020 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2579205 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 72323929 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 73121868 |
| IRS990/IRPDocumentCnt | 0 | 435 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 152327976 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 298403232 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 369869722 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 522197698 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 146662788 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC DISTRIBUTION, FIBER AND OTHER RELATED SERVICES TO ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 227770236 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 294552725 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 150439397 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 157705519 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10763 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 10763 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 12848 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2718061 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2422231 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 12678108 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DIST EXP - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DIST EXP - OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 87058319 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9772796 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8272649 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6998909 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1275913 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2339846 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 541900 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | JOBBING AND CONTRACT REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6757881 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1111429 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 370677 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6757881 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1111429 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 386983 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 16306 |
| IRS990/OtherRevenueTotalAmt | 0 | 8256293 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 13067662 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1532519 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2005021 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 3121046 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 700646 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 800916 |
| IRS990/PrincipalOfficerNm | 0 | JUSTIN JAHNZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 517000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | BROADBAND REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 144294547 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1407781 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 144294547 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1407781 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 13037381 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 31949 |
| IRS990/PYInvestmentIncomeAmt | 0 | 498360 |
| IRS990/PYOtherExpensesAmt | 0 | 131016529 |
| IRS990/PYOtherRevenueAmt | 0 | 1398502 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 141514404 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2201314 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1526721 |
| IRS990/PYTotalExpensesAmt | 0 | 145612580 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 143411266 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5411986 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 150439397 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 157705519 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10237389 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 9287285 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19524674 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 254812901 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 143040691 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 397853592 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 66983250 |
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