Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2021 • EIN 41-0560428
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$69,462,503
Up $3,064,112 (+4.6%) from 2020
Net Assets
Up$28,618,182
Up $1,166,823 (+4.3%) from 2020
Liabilities
Up$40,844,321
Up $1,897,289 (+4.9%) from 2020
Revenue
Up$24,861,344
Up $1,731,907 (+7.5%) from 2020
Expenses
Up$23,842,283
Up $1,153,805 (+5.1%) from 2020
Net Income
Up$1,019,061
Up $578,102 (+131%) from 2020
Distribute electricity to membership.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $43,152,716 | $43,981,684 | ▲ $828,968 |
| Investments Program Related | $10,863,920 | $11,101,997 | ▲ $238,077 |
| Savings and Temporary Cash Investments | $7,426,927 | $7,940,423 | ▲ $513,496 |
| Accounts Receivable | $1,924,631 | $2,497,215 | ▲ $572,584 |
| Investments Other Securities | $654,273 | $1,492,812 | ▲ $838,539 |
| Inventories for Sale or Use | $920,941 | $1,194,031 | ▲ $273,090 |
| Other Notes and Loans Receivable, Net | $1,383,358 | $1,183,366 | ▼ $199,992 |
| Prepaid Expenses and Deferred Charges | $41,305 | $40,032 | ▼ $1,273 |
| Intangible Assets | $24,092 | $24,092 | → $0 |
| Total Assets | $66,398,391 | $69,462,503 | ▲ $3,064,112 |
| Other Assets Total | $6,228 | $6,851 | ▲ $623 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $34,630,491 | $37,010,801 | ▲ $2,380,310 |
| Accounts Payable and Accrued Expenses | $2,877,027 | $2,813,243 | ▼ $63,784 |
| Deferred Revenue | $669,272 | $950,150 | ▲ $280,878 |
| Unsecured Notes Loans Payable | $714,660 | - | - |
| Other Liabilities | $54,576 | $49,468 | ▼ $5,108 |
| Escrow Account Liability | $1,006 | $20,659 | ▲ $19,653 |
| Total Liabilities | $38,947,032 | $40,844,321 | ▲ $1,897,289 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $27,451,359 | $28,618,182 | ▲ $1,166,823 |
| Total Net Assets Fund Balance | $27,451,359 | $28,618,182 | ▲ $1,166,823 |
| Total Liabilities and Net Assets / Fund Balance | $66,398,391 | $69,462,503 | ▲ $3,064,112 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $40,829,186 | $29,514,767 | $70,343,953 |
| Equipment | $2,654,439 | $2,065,373 | $4,719,812 |
| Buildings | $348,619 | $518,791 | $867,410 |
| Land | $149,440 | - | $149,440 |
| Investment Program Related Org | $15,440 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Korwin Johnson | CEO | FT | $248,354 | $139,165 | $387,519 |
| Thomas Hoffman | Eng & Ops Manager | FT | $144,572 | $94,392 | $238,964 |
| Robert Hoberg | Foreman | FT | $116,150 | $80,159 | $196,309 |
| Jenny Stryhn | CFO | FT | $135,570 | $55,424 | $190,994 |
| Jonathan Messner | Manager of Member Services | FT | $125,889 | $43,353 | $169,242 |
| Alan Golden | Foreman Until 11/2021 | FT | $125,987 | $28,727 | $154,714 |
| Jeremy Schauer | Lead Lineman | FT | $112,429 | $34,471 | $146,900 |
| Orvin Gronseth | President | PT | $13,000 | - | $13,000 |
| Kathryn Draeger | Director | PT | $10,950 | - | $10,950 |
| Bennett Zierke | Director | PT | $10,500 | - | $10,500 |
| Warren Rau | Vice President | PT | $9,750 | - | $9,750 |
| Andrea Thomson | Director | PT | $9,500 | - | $9,500 |
| Jeff Hufford | Sec-treasurer | PT | $8,750 | - | $8,750 |
| Steven Nelson | Director | PT | $8,700 | - | $8,700 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Star Energy Services | Engineering And Safety | 6875 CO RD 28 SW, Alexandria, MN 56308 | $563,683 |
| Integrity Contracting | Power Line Install | 17827 COUNTY RD 2, Shevlin, MN 56676 | $295,829 |
| Kivisto West Tree Service LLC | Right Of Way Clearing | 72246 CSAH 24, Dassel, MN 55325 | $243,038 |
| Nisc | Computer Software | PO BOX 1147, Mandan, ND 58554 | $109,751 |
| Line Item | Amount |
|---|---|
| Other Expenses | $18,533,417 |
| Salaries, Compensation, and Employee Benefits | $3,656,225 |
| Grants and Similar Amounts Paid | $2,571 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,443,495 |
| Depreciation Depletion | - | - | - | $2,100,518 |
| Benefits to Members | - | - | - | $1,650,070 |
| Other Expenses | - | - | - | $1,273,193 |
| Interest | - | - | - | $918,989 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $599,803 |
| Pension Plan Contributions | - | - | - | $396,629 |
| Payroll Taxes | - | - | - | $216,298 |
| Grants to Domestic Orgs | - | - | - | $2,571 |
| All Other Expenses | - | - | - | $-2,738,218 |
| Total Functional Expenses | $0 | $0 | $0 | $23,842,283 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $23,842,283 |
| Expenses per Audited Statements | $22,154,769 |
| Total Expenses per Audited Statements | $22,154,769 |
| Expenses Not Reported on Financial Statements | $1,687,514 |
| Other Expense Adjustments | $1,687,514 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $49,284 |
| Patronage Capital Payable | $184 |
“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 -1,502,308. Allocation of 2021 margins to members in 2022 1,650,070.”
“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 6-10 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 statement -37,444.”
“Allocation of 2021 margins to members in 2022 1,650,070. Reclass expense reported as revenue in financial statement 37,444.”
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 | 2877027 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2813243 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1924631 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2497215 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE ELECTRICITY TO MEMBERSHIP. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -2738218 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1650070 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JENNY STRYHN |
| 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/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 599803 |
| 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 | 563683 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 295829 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 243038 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 109751 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6875 CO RD 28 SW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 17827 COUNTY RD 2 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 72246 CSAH 24 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SHEVLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DASSEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MANDAN |
| 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 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 56676 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55325 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | STAR ENERGY SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | INTEGRITY CONTRACTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KIVISTO WEST TREE SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NISC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENGINEERING AND SAFETY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | POWER LINE INSTALL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | COMPUTER SOFTWARE |
| IRS990/CostOfGoodsSoldAmt | 0 | 197640 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1650070 |
| IRS990/CYContributionsGrantsAmt | 0 | 714660 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 2571 |
| IRS990/CYInvestmentIncomeAmt | 0 | 107031 |
| IRS990/CYOtherExpensesAmt | 0 | 18533417 |
| IRS990/CYOtherRevenueAmt | 0 | 22595 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 24017058 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1019061 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3656225 |
| IRS990/CYTotalExpensesAmt | 0 | 23842283 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 24861344 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 669272 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 950150 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2100518 |
| IRS990/Desc | 0 | DISTRIBUTE ELECTRIC POWER TO APPROXIMATELY 3,649 MEMBERS. |
| 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 | 33 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 1006 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 20659 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| 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 | 133930 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 52430 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 91283 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 40652 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 26639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 78004 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 34471 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ORVIN GRONSETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHRYN DRAEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANDREA THOMSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WARREN RAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVEN NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEFF HUFFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BENNETT ZIERKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KORWIN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENNY STRYHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | THOMAS HOFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JONATHAN MESSNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALAN GOLDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT HOBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEREMY SCHAUER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 13000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 9750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 248354 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 135570 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 144572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 125889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 125987 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 116150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 112429 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SEC-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ENG & OPS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MANAGER OF MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FOREMAN UNTIL 11/2021 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LEAD LINEMAN |
| 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 | 75979 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 714660 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 2571 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 80060 |
| IRS990/GrossReceiptsAmt | 0 | 25063065 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 220235 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 24092 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 24092 |
| IRS990/InterestGrp/TotalAmt | 0 | 918989 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 920941 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1194031 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 31052 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31052 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 654273 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1492812 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10863920 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11101997 |
| IRS990/IRPDocumentCnt | 0 | 48 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32098931 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43152716 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 43981684 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 76080615 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4081 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 23888057 |
| 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 | 34630491 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 37010801 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 27451359 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 28618182 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 75979 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 75979 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 22127 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 22595 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 468 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 76766 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 27451359 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 28618182 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6228 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6851 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 147762 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13722251 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1717655 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1539029 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1273193 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 54576 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 49468 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2443495 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 254159 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1383358 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1183366 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 216298 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 396629 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41305 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 40032 |
| IRS990/PrincipalOfficerNm | 0 | ORVIN GRONSETH |
| 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 | 23300749 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 577821 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 11184 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 15590 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23300749 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 577821 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 122898 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 15590 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 111714 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1377579 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 2450 |
| IRS990/PYInvestmentIncomeAmt | 0 | 270678 |
| IRS990/PYOtherExpensesAmt | 0 | 17885001 |
| IRS990/PYOtherRevenueAmt | 0 | 11798 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 22846961 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 440959 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3423448 |
| IRS990/PYTotalExpensesAmt | 0 | 22688478 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 23129437 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1019061 |
| 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/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7426927 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7940423 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 348619 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 518791 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 867410 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2654439 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2065373 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4719812 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1687514 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 22154769 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7620411 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 540464 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2304682 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 153600 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 61105 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 151275 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 125072 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 10005 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 39943 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 80000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 15440 |
| 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 | 149440 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 149440 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1687514 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 40829186 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 29514767 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 70343953 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.