Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
EIN 41-0560428 • 501(c)12 • Benson, MN
Profile
To provide safe, reliable electric service and other related products to improve the quality of life in our region.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Assets
Up$80,313,301
Up $6,997,064 (+9.5%) from 2023
Liabilities
Up$47,879,743
Up $6,334,237 (+15%) from 2023
Net Assets
Up$32,433,558
Up $662,827 (+2.1%) from 2023
Revenue
Down$26,539,668
Down $493,547 (-1.8%) from 2023
Expenses
Down$25,768,343
Down $539,463 (-2.1%) from 2023
Net Income
Up$771,325
Up $45,916 (+6.3%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Distribute electricity to membership.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $45,220,559 | $53,571,863 | ▲ $8,351,304 |
| Rtn Earn Endowment Incm Other Fnds | $31,770,731 | $32,433,558 | ▲ $662,827 |
| Investments Program Related | $13,404,381 | $14,121,502 | ▲ $717,121 |
| Savings and Temporary Cash Investments | $6,271,698 | $4,165,152 | ▼ $2,106,546 |
| Investments Other Securities | $2,600,322 | $3,339,892 | ▲ $739,570 |
| Accounts Receivable | $2,001,356 | $2,183,989 | ▲ $182,633 |
| Inventories for Sale or Use | $2,713,117 | $2,076,151 | ▼ $636,966 |
| Other Notes and Loans Receivable, Net | $783,382 | $583,390 | ▼ $199,992 |
| Prepaid Expenses and Deferred Charges | $306,493 | $257,369 | ▼ $49,124 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $73,316,237 | $80,313,301 | ▲ $6,997,064 |
| Other Assets Total | $14,929 | $13,993 | ▼ $936 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,347,194 | $41,121,855 | ▲ $4,774,661 |
| Accounts Payable and Accrued Expenses | $2,999,962 | $3,971,004 | ▲ $971,042 |
| Deferred Revenue | $1,586,236 | $2,297,883 | ▲ $711,647 |
| Other Liabilities | $560,748 | $447,432 | ▼ $113,316 |
| Escrow Account Liability | $51,366 | $41,569 | ▼ $9,797 |
| Total Liabilities | $41,545,506 | $47,879,743 | ▲ $6,334,237 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $31,770,731 | $32,433,558 | ▲ $662,827 |
| Total Liabilities and Net Assets / Fund Balance | $73,316,237 | $80,313,301 | ▲ $6,997,064 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $50,223,527 | $33,406,991 | $83,630,518 |
| Equipment | $2,939,606 | $2,839,180 | $5,778,786 |
| Buildings | $257,732 | $616,989 | $874,721 |
| Land | $150,998 | - | $150,998 |
| Investment Program Related Org | $15,984 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jennifer Stryhn | CEO | FT | $224,311 | $57,201 | $281,512 |
| Thomas Hoffman | Operations Manager | FT | $166,667 | $74,205 | $240,872 |
| Robert Hoberg | Lead Lineman/foremen | FT | $129,062 | $75,023 | $204,085 |
| Jonanthan Messner | Member Services Manager | FT | $144,342 | $41,346 | $185,688 |
| Stephanie Wrobleski | CFO | FT | $129,133 | $36,322 | $165,455 |
| Jeremy Schauer | Lead Lineman/foremen | FT | $120,781 | $24,996 | $145,777 |
| Chris Larson | Lead Lineman/foremen | FT | $121,923 | $15,630 | $137,553 |
| Warren Rau | President | PT | $14,300 | - | $14,300 |
| Andrea Thomson | Director | PT | $13,650 | - | $13,650 |
| Bennett Zierke | Director | PT | $13,650 | - | $13,650 |
| Kathy Draeger | Director | - | $13,600 | - | $13,600 |
| Orvin Gronseth | Vice President | PT | $12,150 | - | $12,150 |
| Steve Nelson | Director | PT | $11,250 | - | $11,250 |
| Jeff Hufford | Secretary/treasurer | PT | $10,600 | - | $10,600 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gardner Builders Minneapolis INC | Building General Contractor | 730 2ND AVE SOUTH SUITE 1233, Minneapolis, MN 55402 | $4,014,195 |
| Star Energy Services LLC | Engineering And Safety | 6875 POWER LANE SW, Alexandria, MN 56308 | $736,946 |
| Mohagen Hansen Architectural | Architectural Firm | 1000 TWELVE OAKS CENTER DR, Wayzata, MN 55391 | $408,329 |
| Carr's Tree Service | Right Of Way Clearing | PO BOX 1250, Otter Tail, MN 56571 | $375,746 |
| Integrity Contracting INC | Power Line Install | 17827 COUNTY RD 2, Shevlin, MN 56676 | $316,053 |
| Line Item | Amount |
|---|---|
| Other Expenses | $20,752,373 |
| Salaries, Compensation, and Employee Benefits | $3,826,179 |
| Grants and Similar Amounts Paid | $5,839 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,438,323 |
| Depreciation Depletion | - | - | - | $2,346,945 |
| Other Expenses | - | - | - | $1,624,630 |
| Benefits to Members | - | - | - | $1,183,952 |
| Interest | - | - | - | $1,013,804 |
| Pension Plan Contributions | - | - | - | $605,165 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $572,045 |
| Payroll Taxes | - | - | - | $210,646 |
| Grants to Domestic Orgs | - | - | - | $5,839 |
| All Other Expenses | - | - | - | $-1,666,920 |
| Total Functional Expenses | $0 | $0 | $0 | $25,768,343 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $25,768,343 |
| Expenses per Audited Statements | $24,584,391 |
| Total Expenses per Audited Statements | $24,576,561 |
| Expenses Not Reported on Financial Statements | $1,183,952 |
| Other Expense Adjustments | $1,183,952 |
| Expenses Not Reported on Form 990 | $-7,830 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Finance Lease Liability | $405,962 |
| Consumer Deposits | $41,260 |
| Patronage Capital Payable | $210 |
“Substantially all customers of the cooperative are members. Each member has one vote.”
“The membership elects the board of directors. There is one class of membership.”
“The membership must approve changes to the by-laws.”
“The cooperative has no committees with broad authority to act on behalf of the governing body.”
“The board of directors receive a copy of form 990 before it is filed. The form is reviewed and approved during a monthly board meeting.”
“The conflict of interest policy applies to board members, the general manager, and all employees. As potential conflicts arise, management makes inquiries and determines if a conflict exists. Management is responsible for the handling of all conflicts.”
“The general manager's salary is compared to other cooperatives through industry surverys and approved by the board of directors. This process is undertaken annually.”
“Governing documents, conflict of interest policy, and financial documents are available upon request.”
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the general manager. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
“Retirement of capital credits -1,292,450. Allocation of 2024 margins to members in 2025 1,183,952.”
“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.”
“The labor, pension and payroll taxes reported on lines 5-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”
“The cooperative receives contributions from members for agralite electric trust, an operation roundup program. The cooperative transfers the contributions to the trust quarterly in january, march, july and october.”
“The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”
“Reclass expense reported as revenue in financial statements -7,830.”
“Reclass expense reported as revenue in financial statements -7,830.”
“Allocation of 2024 margins to members in 2025 1,183,952.”
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 | 2999962 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3971004 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2001356 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2183989 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE ELECTRICITY TO MEMBERSHIP. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -1666920 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1183952 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | STEPHANIE WROBLESKI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3208434150 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 320 E HWY 12 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BENSON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56215 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 572045 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4014195 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 736946 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 408329 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 375746 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 316053 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 730 2ND AVE SOUTH SUITE 1233 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6875 POWER LANE SW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1000 TWELVE OAKS CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 1250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 17827 COUNTY RD 2 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WAYZATA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | OTTER TAIL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SHEVLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| 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 | 55402 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 56308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55391 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 56571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 56676 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GARDNER BUILDERS MINNEAPOLIS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STAR ENERGY SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MOHAGEN HANSEN ARCHITECTURAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CARR'S TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | INTEGRITY CONTRACTING INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BUILDING GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ENGINEERING AND SAFETY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ARCHITECTURAL FIRM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POWER LINE INSTALL |
| IRS990/CostOfGoodsSoldAmt | 0 | 249599 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1183952 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 5839 |
| IRS990/CYInvestmentIncomeAmt | 0 | 472113 |
| IRS990/CYOtherExpensesAmt | 0 | 20752373 |
| IRS990/CYOtherRevenueAmt | 0 | 65592 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 26001963 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 771325 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3826179 |
| IRS990/CYTotalExpensesAmt | 0 | 25768343 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 26539668 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1586236 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2297883 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2346945 |
| IRS990/Desc | 0 | DISTRIBUTE ELECTRIC POWER TO APPROXIMATELY 5,679 MEMBERS ON 2,443 MILES OF LINE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 28 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 51366 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 41569 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/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/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 | 52689 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 33687 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 70983 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38426 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 72719 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 24996 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 15630 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WARREN RAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ORVIN GRONSETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFF HUFFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATHY DRAEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDREA THOMSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BENNETT ZIERKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JENNIFER STRYHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEPHANIE WROBLESKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | THOMAS HOFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JONANTHAN MESSNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERT HOBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JEREMY SCHAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHRIS LARSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 12150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 13600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 11250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 13650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 224311 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 129133 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 166667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 144342 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 129062 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 120781 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 121923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER SERVICES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | LEAD LINEMAN/FOREMEN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LEAD LINEMAN/FOREMEN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LEAD LINEMAN/FOREMEN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 82685 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 5839 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 82685 |
| IRS990/GrossReceiptsAmt | 0 | 26789267 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 315191 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1013804 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2713117 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2076151 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 389428 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 389428 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2600322 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3339892 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 13404381 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 14121502 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36863160 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 45220559 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 53571863 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 90435023 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 25460106 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE SAFE, RELIABLE ELECTRIC SERVICE AND OTHER RELATED PRODUCTS TO IMPROVE THE QUALITY OF LIFE IN OUR REGION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36347194 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 41121855 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31770731 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 32433558 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 82685 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 82685 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 63369 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 65592 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 2223 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 188783 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14929 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13993 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -108498 |
| IRS990/OtherExpensesGrp/Desc | 0 | UBI TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2398 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 15493035 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1938481 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1624630 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 560748 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 447432 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2438323 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 985916 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 783382 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 583390 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 210646 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 605165 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 306493 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 257369 |
| IRS990/PrincipalOfficerNm | 0 | WARREN RAU |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561499 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | EQUITY EARNINGS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER NON-OPERATING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24896878 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 951352 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | -167063 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 48632 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 24896878 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 951352 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 105101 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 48632 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 272164 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2658338 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 5783 |
| IRS990/PYInvestmentIncomeAmt | 0 | 426958 |
| IRS990/PYOtherExpensesAmt | 0 | 19823208 |
| IRS990/PYOtherRevenueAmt | 0 | 49221 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 26557036 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 725409 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3820477 |
| IRS990/PYTotalExpensesAmt | 0 | 26307806 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 27033215 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 771325 |
| 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 | 31770731 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 32433558 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6271698 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4165152 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 257732 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 616989 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 874721 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2939606 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2839180 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5778786 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -7830 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1183952 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 24584391 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7481617 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1031420 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4921270 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 134412 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 62798 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 172893 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 170149 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 10004 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 40955 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 80000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 15984 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GREAT RIVER ENERGY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NATIONAL RURAL UTILITIES COOP. FINANCE CORP. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | EAST RIVER ELECTRIC POWER COOPERATIVE, INC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SWIFT COOPERATIVE OIL CO. PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | RURAL ELECTRIC SUPPLY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | CHIPPEWA VALLEY AGRAFUELS COOP. PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | NATIONAL INFORMATION SOLUTIONS COOPERATIVE, PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | RURAL ELECTRIC ECONOMIC DEVELOPMENT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 150998 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 150998 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -7830 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1183952 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 50223527 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 33406991 |
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