Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
EIN 41-0621437 • 501(c)12 • Rockford, MN
Profile
We deliver the power, products and competitive pricing essential for improving the quality of life of the members and communities we serve.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Up$284,291,714
Up $21,542,794 (+8.2%) from 2023
Liabilities
Up$175,184,003
Up $15,302,230 (+9.6%) from 2023
Net Assets
Up$109,107,711
Up $6,240,564 (+6.1%) from 2023
Revenue
Up$125,199,957
Up $146,962 (+0.1%) from 2023
Expenses
Up$124,257,867
Up $2,416,669 (+2.0%) from 2023
Net Income
Down$942,090
Down $2,269,707 (-71%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
We are an energy and service cooperative dedicated to enhancing the quality of life of our customers.
Whcea is a member-owned, not-for-profit electric cooperative. Electric utility that provides power to rural wright county and western hennepin county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $159,417,364 | $175,466,692 | ▲ $16,049,328 |
| Rtn Earn Endowment Incm Other Fnds | $102,867,147 | $109,107,711 | ▲ $6,240,564 |
| Investments Program Related | $58,581,135 | $60,267,128 | ▲ $1,685,993 |
| Investments Other Securities | $23,781,217 | $26,483,539 | ▲ $2,702,322 |
| Accounts Receivable | $7,558,151 | $7,952,767 | ▲ $394,616 |
| Inventories for Sale or Use | $5,065,543 | $5,369,456 | ▲ $303,913 |
| Cash and Non-Interest-Bearing Accounts | $1,625,412 | $1,122,146 | ▼ $503,266 |
| Prepaid Expenses and Deferred Charges | $472,981 | $763,820 | ▲ $290,839 |
| Other Notes and Loans Receivable, Net | $2,962 | $2,339 | ▼ $623 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $262,748,920 | $284,291,714 | ▲ $21,542,794 |
| Other Assets Total | $6,244,155 | $6,863,827 | ▲ $619,672 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $91,493,579 | $122,974,699 | ▲ $31,481,120 |
| Accounts Payable and Accrued Expenses | $21,699,017 | $23,147,214 | ▲ $1,448,197 |
| Unsecured Notes Loans Payable | $32,650,000 | $13,200,000 | ▼ $19,450,000 |
| Other Liabilities | $7,869,288 | $8,544,909 | ▲ $675,621 |
| Deferred Revenue | $6,148,409 | $7,273,409 | ▲ $1,125,000 |
| Escrow Account Liability | $21,480 | $43,772 | ▲ $22,292 |
| Total Liabilities | $159,881,773 | $175,184,003 | ▲ $15,302,230 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $102,867,147 | $109,107,711 | ▲ $6,240,564 |
| Total Liabilities and Net Assets / Fund Balance | $262,748,920 | $284,291,714 | ▲ $21,542,794 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $158,123,039 | $82,321,875 | $240,444,914 |
| Buildings | $4,080,664 | $6,752,967 | $10,833,631 |
| Other Land Buildings | $9,623,321 | - | $9,623,321 |
| Land | $3,639,668 | - | $3,639,668 |
| Investment Program Related Org | $38,999 | - | - |
| Other Securities | $7,273,409 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Timothy Sullivan | President & CEO | FT | $373,139 | $247,653 | $620,792 |
| Robert Sandberg | VP of Power Supply | FT | $231,991 | $356,659 | $588,650 |
| Lee Nordby | Operations Director | FT | $206,949 | $82,031 | $288,980 |
| Curtis Cordt | Engineering Director | FT | $181,641 | $105,251 | $286,892 |
| Scott Gearey | Line Crew Foreman | FT | $195,796 | $71,349 | $267,145 |
| Daniel Morris | Relief Line Crew Foreman | FT | $186,598 | $68,652 | $255,250 |
| Keith Burandt | Line Crew Foreman | FT | $182,168 | $69,914 | $252,082 |
| Nick Mattson | Relief Line Crew Foreman | FT | $176,869 | $62,405 | $239,274 |
| John Stueven | Relief Line Crew Foreman | FT | $189,868 | $47,447 | $237,315 |
| Martha West | VP of Communications | FT | $146,078 | $69,555 | $215,633 |
| Jennifer Severson | VP of Human Resources | PT | $129,137 | $75,945 | $205,082 |
| Susan Sorensen | CFO (beg Mar) | PT | $120,958 | $26,199 | $147,157 |
| Brian Swanson | Former CFO | - | $106,878 | - | $106,878 |
| Michael Tieva | Secretary-treasurer | PT | $26,265 | $17,460 | $43,725 |
| Audrey Britton | Director | PT | $25,501 | $18,124 | $43,625 |
| Erick Heinz | Chair | PT | $26,765 | $16,560 | $43,325 |
| Chris Lantto | Director | PT | $23,977 | $17,348 | $41,325 |
| Mark Skinner | Director | PT | $23,711 | $17,164 | $40,875 |
| Duane Lindenfelser | Director | PT | $21,487 | $17,188 | $38,675 |
| John Reynolds | Director/vice Chair (beg Apr) | PT | $19,411 | $16,864 | $36,275 |
| Pat Bakeberg | Director | PT | $20,495 | $15,580 | $36,075 |
| Timothy Young | Vice Chair/director (beg Apr) | - | $20,000 | $15,925 | $35,925 |
| Name | Title |
|---|---|
| Rob Dewolfe | CFO (end Mar) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mp Nexlevel LLC | Line Construction | 500 COUNTY ROAD 37 E, Maple Lake, MN 55358 | $2,552,498 |
| Asplundh Tree Expert Co | Tree Trimming | PO BOX 532729, Atlanta, GA 30353-2729 | $1,190,841 |
| Bear Tree Care INC | Tree Trimming | 5625 20TH ST NE, Buffalo, MN 55313 | $796,455 |
| Zielie's Tree Service INC | Tree Trimming | 28190 STATE HWY 137, Ashland, WI 54806 | $712,885 |
| M&j Contracting & Supply LLC | Pole Contractor | PO BOX 204, Montrose, MN 55363 | $623,428 |
| Line Item | Amount |
|---|---|
| Other Expenses | $111,593,559 |
| Salaries, Compensation, and Employee Benefits | $2,667,675 |
| Grants and Similar Amounts Paid | $12,593 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $9,984,040 |
| Depreciation Depletion | - | - | - | $7,771,717 |
| Interest | - | - | - | $5,352,904 |
| All Other Expenses | - | - | - | $5,207,020 |
| Other Expenses | - | - | - | $3,926,834 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,560,797 |
| Comp Disqual Persons | - | - | - | $106,878 |
| Grants to Domestic Orgs | - | - | - | $6,593 |
| Grants to Domestic Individuals | - | - | - | $6,000 |
| Total Functional Expenses | $0 | $0 | $0 | $124,257,867 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $124,257,867 |
| Expenses per Audited Statements | $113,843,717 |
| Total Expenses per Audited Statements | $113,843,717 |
| Expenses Not Reported on Financial Statements | $10,414,150 |
| Other Expense Adjustments | $10,414,150 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $5,544,046 |
| Customer Deposits | $1,892,782 |
| Deferred Compensation | $1,081,772 |
| Lease Liability | $26,309 |
“The association entered into an agreement with growth operators advisory services llc for the services of cfo, rob dewolfe. The association paid $90,020 for rob's services.”
“The cooperative was formed by, and is made up of members to provide electric service at cost.”
“Wright-hennepin's electric service territory is divided into nine districts, each of which is represented by a board member. The members from each district elect their own director to serve on wright-hennepin's board for a three-year term.”
“Members vote on restated bylaws, restated articles of incorporation and district director elections.”
“The form 990 is presented to the board prior to filing.”
“The conflict of interest policy covers board members and staff. Board members who are deemed to have a potential conflict of interest are required to abstain from voting on the topic. A conflict may result in removal from the board.”
“Wh engages an independent outside vendor for a compensation market study which creates a benchmark for all non-union positions in the organization. Annual performance reviews are conducted along with wage and salary adjustments. Adjustments are tied to performance measured by a strategy map and workplan made accessible to all employees. Pay scales may be adjusted based on market conditions. All union employees follow increases as determined by their union contract. Ceo compensation is determined by the board of directors. Cfo and key employee compensation is determined by the ceo.”
“Financial information is available on the website.”
“The cooperative provides each director a questionnaire to fill out regarding the average number of hours spent per week on duties related to the cooperative. Completed questionnaires are used to answer questions on the 990. Director compensation follows wh policy corp-120.”
“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 gaap 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.”
“The cooperative purchases power for resale from multiple suppliers. This practice helps wh keep costs competitve for the members.”
“Patronage capital retired -4,685,566. Allocation of 2024 margins to members in 2025 9,984,040.”
“There have been no changes to the cooperative's oversight responsibilities this year.”
“Members of wright-hennepin can round up their monthly electric bill to the next dollar. Funds collected from the membership are held in an account until they are released to the wright-hennepin electric trust for distribution to local charities. Operation round up (oru) funds distribution is determined by the oru board of directors. All decisions are based on need. Priority is given to wh members. Requests must benefit area residents and local communities. Funds are transferred to the trust monthly. Funds that exist at year-end are a result of a timing difference in the receipt of the funds and their release to the trust. For the year ended december 31, 2024, the account held $43,772.”
“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 the unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”
“Reclassify conservation improvement program rebates -430,110.”
“Reclassify conservation improvement program rebates 430,110. Allocation of 2024 margins to members in 2025 9,984,040.”
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 | 21699017 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 23147214 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7558151 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7952767 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WHCEA IS A MEMBER-OWNED, NOT-FOR-PROFIT ELECTRIC COOPERATIVE. ELECTRIC UTILITY THAT PROVIDES POWER TO RURAL WRIGHT COUNTY AND WESTERN HENNEPIN COUNTY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5207020 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 9984040 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WRIGHT-HENNEPIN COOP ELECTRIC ASSOC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7634773000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6800 ELECTRIC DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROCKFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55373 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1625412 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1122146 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2560797 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 106878 |
| 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 | 2552498 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1190841 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 796455 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 712885 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 623428 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 500 COUNTY ROAD 37 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5625 20TH ST NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 28190 STATE HWY 137 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 204 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MAPLE LAKE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BUFFALO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ASHLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MONTROSE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 303532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 55313 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 54806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55363 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASPLUNDH TREE EXPERT CO |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ZIELIE'S TREE SERVICE INC |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POLE CONTRACTOR |
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| IRS990/CYInvestmentIncomeAmt | 0 | 184288 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 942090 |
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| IRS990/CYTotalExpensesAmt | 0 | 124257867 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 7771717 |
| IRS990/Desc | 0 | DELIVER THE POWER, PRODUCTS AND COMPETITIVE PRICING ESSENTIAL FOR IMPROVING THE QUALITY OF LIFE OF THE MEMBERS AND COMMUNITIES WE SERVE. THIS IS DONE BY EXECUTING A COMPREHENSIVE STRATEGY PLAN, WHICH INCLUDES PURCHASING POWER FROM SEVERAL PROVIDERS, THE LARGEST COST TO THE COOPERATIVE.THE COOPERATIVE SERVED 49,396 MEMBERS ACROSS 4,379 MILES OF LINE AS OF DECEMBER 31, 2024. |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 43772 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 15.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 9.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 7.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 8.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 42.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 27.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 54.64 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 53.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 54.05 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 52.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 52.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
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| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | 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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | 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 | 103341 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 37627 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 290911 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 67963 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 44204 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 75789 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 61921 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 59809 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 37033 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 56675 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 60248 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 51815 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ERICK HEINZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIMOTHY YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN REYNOLDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL TIEVA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAT BAKEBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AUDREY BRITTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRIS LANTTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DUANE LINDENFELSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARK SKINNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIMOTHY SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SUSAN SORENSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROB DEWOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT SANDBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CURTIS CORDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LEE NORDBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JENNIFER SEVERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MARTHA WEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | SCOTT GEAREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOHN STUEVEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DANIEL MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | KEITH BURANDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | NICK MATTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | BRIAN SWANSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 26765 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 19411 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 26265 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 20495 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 25501 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 23977 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 21487 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 23711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 521284 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 123671 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 295750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 217318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 243078 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 153384 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 160644 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 204831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 197844 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 196219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 189330 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 185021 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 106878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 16560 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 15925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 16864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 17460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 15580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 18124 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 17348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 17188 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 17164 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 30663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 82448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 76692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 24714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR/DIRECTOR (BEG APR) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR/VICE CHAIR (BEG APR) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO (BEG MAR) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO (END MAR) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF POWER SUPPLY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ENGINEERING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPERATIONS DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP OF COMMUNICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LINE CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | RELIEF LINE CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | RELIEF LINE CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | LINE CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | RELIEF LINE CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | FORMER CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 109207 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 6000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6593 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 109207 |
| IRS990/GrossReceiptsAmt | 0 | 125206567 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 42000 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 48 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5352904 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5065543 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5369456 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 75081 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 75081 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 23781217 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 26483539 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 58581135 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 60267128 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 89074842 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 159417364 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 175466692 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 264541534 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 6610 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 122436229 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | WE DELIVER THE POWER, PRODUCTS AND COMPETITIVE PRICING ESSENTIAL FOR IMPROVING THE QUALITY OF LIFE OF THE MEMBERS AND COMMUNITIES WE SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 91493579 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 122974699 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 102867147 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 109107711 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 109207 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 109207 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 35390 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 35390 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6244155 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6863827 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5298474 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 76370849 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7266608 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5697627 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3926834 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7869288 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8544909 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INCOME FROM SUBSIDIARY |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS INCOME/EXPENSE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3352597 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 576730 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10781 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3352597 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 576730 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 10781 |
| IRS990/OtherRevenueTotalAmt | 0 | 3940108 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4336245 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2962 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2339 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
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