Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Guthrie County Rural Electric Cooperative Association
990 • Fiscal year 2022 • EIN 42-0288775
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.53x
Liabilities / Revenue
32nd percentile
Higher debt load relative to revenue than 32% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
27th percentile
Higher top officer pay than 27% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Flat$32,676,543
Flat from 2022
Net Assets
Flat$15,496,355
Flat from 2022
Liabilities
Flat$17,180,188
Flat from 2022
Revenue And Expenses
Revenue
Flat$16,347,009
Flat from 2022
Expenses
Flat$16,161,984
Flat from 2022
Net Income
Flat$185,025
Flat from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Oct 5, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $16,553,774
Mission and Program Overview
Mission
Strive to deliver the best power solutions to our cooperative members and communities.
Sale of electricity to members in rural locations.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $21,608,822 | $21,967,493 | ▲ $358,671 |
| Rtn Earn Endowment Incm Other Fnds | $15,464,068 | $15,496,355 | ▲ $32,287 |
| Investments Program Related | $4,096,691 | $3,903,966 | ▼ $192,725 |
| Investments Other Securities | $1,776,128 | $2,369,561 | ▲ $593,433 |
| Accounts Receivable | $1,275,629 | $1,718,675 | ▲ $443,046 |
| Inventories for Sale or Use | $744,318 | $912,563 | ▲ $168,245 |
| Savings and Temporary Cash Investments | $423,227 | $902,414 | ▲ $479,187 |
| Prepaid Expenses and Deferred Charges | $243,323 | $219,844 | ▼ $23,479 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $31,238,141 | $32,676,543 | ▲ $1,438,402 |
| Other Assets Total | $1,070,003 | $682,027 | ▼ $387,976 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $14,225,178 | $15,451,457 | ▲ $1,226,279 |
| Accounts Payable and Accrued Expenses | $1,344,177 | $1,629,439 | ▲ $285,262 |
| Other Liabilities | $203,488 | $99,038 | ▼ $104,450 |
| Escrow Account Liability | $1,230 | $254 | ▼ $976 |
| Total Liabilities | $15,774,073 | $17,180,188 | ▲ $1,406,115 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $15,464,068 | $15,496,355 | ▲ $32,287 |
| Total Liabilities and Net Assets / Fund Balance | $31,238,141 | $32,676,543 | ▲ $1,438,402 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $21,124,655 | $16,420,706 | $37,545,361 |
| Buildings | $703,407 | $598,709 | $1,302,116 |
| Other Land Buildings | $96,339 | - | $96,339 |
| Land | $43,092 | - | $43,092 |
| Investment Program Related Org | $28,677 | - | - |
| Other Securities | $404,561 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cozy Nelsen | CEO | FT | $152,350 | $7,108 | $159,458 |
| Jason Fett | Director | - | $7,950 | - | $7,950 |
| Julie Kiley | Secretary-treasurer | - | $7,775 | - | $7,775 |
| Ron Bristle | Asst Secretary/treasurer | - | $7,075 | - | $7,075 |
| Don Schwartz | Director | PT | $6,775 | - | $6,775 |
| Steve Bireline | President | - | $6,750 | - | $6,750 |
| James Mazour | Director | PT | $6,663 | - | $6,663 |
| Bob Batschelet | Director | - | $5,950 | - | $5,950 |
| Joni Rees | Vice President | - | $4,600 | - | $4,600 |
| Andy Van Aernam | Director | - | $2,375 | - | $2,375 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,087,288
- Investment Income
- $149,625
- Other Revenue
- $110,096
- Change in Net Assets
- $185,025
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,875,729 |
| Salaries, Compensation, and Employee Benefits | $1,831,260 |
| Grants and Similar Amounts Paid | $7,695 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,365,845 |
| Other Salaries and Wages | - | - | - | $1,045,855 |
| Interest | - | - | - | $605,270 |
| Benefits to Members | - | - | - | $447,300 |
| Pension Plan Contributions | - | - | - | $248,329 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $247,577 |
| Comp Disqual Persons | - | - | - | $189,051 |
| Other Expenses | - | - | - | $177,787 |
| Payroll Taxes | - | - | - | $100,448 |
| Grants to Domestic Orgs | - | - | - | $7,695 |
| All Other Expenses | - | - | - | $-1,374,859 |
| Total Functional Expenses | $0 | $0 | $0 | $16,161,984 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Brian Marso | Family Relationship With Board Director Joni Rees | Compensation | No | $119,884 |
| Rebecca Schwartz | Family Relationship With Board Director Don Schwartz | Compensation | No | $69,167 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $52,719 |
| Customer Deposits | $46,319 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- Yes
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative has members.”
Form 990, Part VI, Section A, Line 7A
“There is only one class of membership and all members have the same voting rights; one vote per membership.”
Form 990, Part VI, Section A, Line 7B
“The membership elects the board of directors at the annual meeting. The membership votes on any board prepared resolution for the sale, lease, exchange, or other significant disposal of the cooperative's assets.”
Form 990, Part VI, Section A, Line 8B
“The cooperative does not have committees that act on behalf of the board.”
Form 990, Part VI, Section B, Line 11B
“A copy of the form 990 will be given to each board member. The 990 will be reviewed by the ceo and the board will review the 990 together if so requested by any board member.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy covers all board members and employees. The board of directors is responsible for determining if a conflict exists. Board members are required to disclose annually any interest that would give rise to conflicts. If such conflicts arise, the affected board member would be required to abstain from voting on that particular item.”
Form 990, Part VI, Section B, Line 15A
“The performance of the ceo is reviewed by the board of directors and they determine the compensation. This process is undertaken annually.”
Form 990, Part VI, Section C, Line 19
“These documents are made available upon request.”
FORM 990, PART VII, COLUMN F, OTHER COMPENSATION:
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the ceo. 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.”
Filing and Contact Details
Filer
- Filer Name
- Guthrie County Rural Electric Coop Assn
- EIN
- 42-0288775
- Phone
- 6417472206
- Address
- PO BOX 7, GUTHRIE CENTER, IA 50115
Signing Officer
- Name
- Cozy Nelsen
- Title
- CEO
- Phone
- 6417472206
- Signed
- 2023-10-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Cozy Nelsen
- Formed
- 1937
- Legal Domicile
- Ia
- Voting Board Members
- 9
- Independent Board Members
- 7
- Employees
- 17
- Volunteers
- 0
Preparer
- Firm
- Eide Bailly Llp
- Address
- 345 N REID PL STE 400, SIOUX FALLS, SD 57103-7034
- Preparer
- Laurie Hanson CPA
- Phone
- 6053391999
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Allocation of 2022 margins in 2023 447,300. Patronage retirement to members for prior years -653,328. Retirements of capital credits -24,967. Required capital gain 78,257. Other adjustments”
FORM 990, PART XII, LINE 2A-B:
“The cooperative received audited financial statements for the period ended march 31, 2023. The cooperative is on a calendar year end, but the audit is done on a fiscal year basis.”
FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES:
“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.”
FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS:
“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 by-laws of the cooperative.”
Financial Statement Notes
PART IV, LINE 2B:
“Recare is a voluntary program that members can participate in to help other members in the service area pay their electricity bills. Members voluntarily contribute money to this program by adding it to their monthly electricity bill. The cooperative periodically will transfer these funds to local counties to provide general relief to members who would have been disconnected from service without any assistance from recare or general relief from their county. These funds are segregated in the cooperative financials and are reported in form 990 part x line 21 as an escrow account liability.”
Raw XML AppendixShowing 400 of 472 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1629439 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1275629 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1718675 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SALE OF ELECTRICITY TO MEMBERS IN RURAL LOCATIONS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -1374859 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 447300 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | COZY NELSEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6417472206 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 7 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GUTHRIE CENTER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50115 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 189051 |
| 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/CostOfGoodsSoldAmt | 0 | 206765 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 447300 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 7695 |
| IRS990/CYInvestmentIncomeAmt | 0 | 149625 |
| IRS990/CYOtherExpensesAmt | 0 | 13875729 |
| IRS990/CYOtherRevenueAmt | 0 | 110096 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 16087288 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 185025 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1831260 |
| IRS990/CYTotalExpensesAmt | 0 | 16161984 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16347009 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1365845 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 3,918 MEMBERS. AS OF DECEMBER 2022 THE COOPERATIVE MAINTAINED 1,131.32 MILES OF OVERHEAD AND 279.09 MILES OF UNDERGROUND LINES. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
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| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 254 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANDY VAN AERNAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JASON FETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES MAZOUR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ASST SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 7695 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GrossReceiptsAmt | 0 | 16553774 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 316861 |
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| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
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| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 912563 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 74875 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 74875 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3903966 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 21608822 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21967493 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 38986908 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 16333872 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | STRIVE TO DELIVER THE BEST POWER SOLUTIONS TO OUR COOPERATIVE MEMBERS AND COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 14225178 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15451457 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15464068 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15496355 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 74750 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 74750 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 110096 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 110096 |
| 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 | 1070003 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 682027 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -152738 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10765061 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1391589 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 945036 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 177787 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 203488 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 99038 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1045855 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 633576 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 100448 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 248329 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 243323 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 219844 |
| IRS990/PrincipalOfficerNm | 0 | COZY NELSEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER NON-OPERATING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15810607 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 268031 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 8650 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15810607 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 268031 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 8650 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 980542 |
| IRS990/PYContributionsGrantsAmt | 0 | 259397 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 3970 |
| IRS990/PYInvestmentIncomeAmt | 0 | 91950 |
| IRS990/PYOtherExpensesAmt | 0 | 12549002 |
| IRS990/PYOtherRevenueAmt | 0 | 64656 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15167467 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 188014 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1861942 |
| IRS990/PYTotalExpensesAmt | 0 | 15395456 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15583470 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 185025 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 15464068 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 15496355 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 423227 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 902414 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 703407 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 598709 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1302116 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 21124655 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16420706 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 37545361 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 2959292 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 230938 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 67860 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 99055 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 3229 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 147948 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 2500 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 8951 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 355516 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 28677 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | CIPCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PANORA TELEPHONE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | FEDERATED AND RESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | CO BANK |
| 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/LandGrp/BookValueAmt | 0 | 43092 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 43092 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 96339 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 96339 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 52719 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 46319 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1965000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 404561 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | NRUCFC COMMERCIAL PAPER |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | INVESTMENTS IN ECONOMIC DEVELOPMENT PROJECTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RECARE IS A VOLUNTARY PROGRAM THAT MEMBERS CAN PARTICIPATE IN TO HELP OTHER MEMBERS IN THE SERVICE AREA PAY THEIR ELECTRICITY BILLS. MEMBERS VOLUNTARILY CONTRIBUTE MONEY TO THIS PROGRAM BY ADDING IT TO THEIR MONTHLY ELECTRICITY BILL. THE COOPERATIVE PERIODICALLY WILL TRANSFER THESE FUNDS TO LOCAL COUNTIES TO PROVIDE GENERAL RELIEF TO MEMBERS WHO WOULD HAVE BEEN DISCONNECTED FROM SERVICE WITHOUT ANY ASSISTANCE FROM RECARE OR GENERAL RELIEF FROM THEIR COUNTY. THESE FUNDS ARE SEGREGATED IN THE COOPERATIVE FINANCIALS AND ARE REPORTED IN FORM 990 PART X LINE 21 AS AN ESCROW ACCOUNT LIABILITY. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 21967493 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3903966 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 2369561 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 99038 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 152350 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 5396 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 1712 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | COZY NELSEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 159458 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | COLUMN C INCLUDES THE CHANGE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR EACH PARTICIPANT RATHER THAN THE ACTUAL CONTRIBUTION PAID TO THE PLAN. COZY NELSON CHANGE IN ACTUARIAL VALUE: $5,681 CONTRIBUTION TO THE PLAN BY COOPERATIVE: $32,625 |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART II, COLUMN C |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | BRIAN MARSO |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | REBECCA SCHWARTZ |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | FAMILY RELATIONSHIP WITH BOARD DIRECTOR JONI REES |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | FAMILY RELATIONSHIP WITH BOARD DIRECTOR DON SCHWARTZ |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 119884 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 69167 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | COMPENSATION |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | COMPENSATION |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HAS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THERE IS ONLY ONE CLASS OF MEMBERSHIP AND ALL MEMBERS HAVE THE SAME VOTING RIGHTS; ONE VOTE PER MEMBERSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. THE MEMBERSHIP VOTES ON ANY BOARD PREPARED RESOLUTION FOR THE SALE, LEASE, EXCHANGE, OR OTHER SIGNIFICANT DISPOSAL OF THE COOPERATIVE'S ASSETS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COOPERATIVE DOES NOT HAVE COMMITTEES THAT ACT ON BEHALF OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A COPY OF THE FORM 990 WILL BE GIVEN TO EACH BOARD MEMBER. THE 990 WILL BE REVIEWED BY THE CEO AND THE BOARD WILL REVIEW THE 990 TOGETHER IF SO REQUESTED BY ANY BOARD MEMBER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND EMPLOYEES. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANNUALLY ANY INTEREST THAT WOULD GIVE RISE TO CONFLICTS. IF SUCH CONFLICTS ARISE, THE AFFECTED BOARD MEMBER WOULD BE REQUIRED TO ABSTAIN FROM VOTING ON THAT PARTICULAR ITEM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE PERFORMANCE OF THE CEO IS REVIEWED BY THE BOARD OF DIRECTORS AND THEY DETERMINE THE COMPENSATION. THIS PROCESS IS UNDERTAKEN ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ALLOCATION OF 2022 MARGINS IN 2023 447,300. PATRONAGE RETIREMENT TO MEMBERS FOR PRIOR YEARS -653,328. RETIREMENTS OF CAPITAL CREDITS -24,967. REQUIRED CAPITAL GAIN 78,257. OTHER ADJUSTMENTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE COOPERATIVE RECEIVED AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED MARCH 31, 2023. THE COOPERATIVE IS ON A CALENDAR YEAR END, BUT THE AUDIT IS DONE ON A FISCAL YEAR BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | INCLUDED IN OTHER COMPENSATION IS THE ESTIMATED CURRENT YEAR INCREASE OR DECREASE IN THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR THE CEO. 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | 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 BY-LAWS OF THE COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XII, LINE 2A-B: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | FORM 990, PART VII, COLUMN F, OTHER COMPENSATION: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | FORM 990, PART IX, LINE 24E STATEMENT OF FUNCTIONAL EXPENSES: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | FORM 990, PART IX, LINE 4, BENEFITS PAID TO OR FOR MEMBERS: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $32,676,543
- Liabilities
- $17,180,188
- Net assets
- $15,496,355
- Revenue
- $16,347,009
- Expenses
- $16,161,984
- Net income
- $185,025