Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
EIN 42-0655796 • 501(c)12 • Humboldt, IA
Profile
To enhance the quality of life for our members, employees and communities.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$570,127,492
Up $27,795,327 (+5.1%) from 2023
Liabilities
Up$362,527,974
Up $16,518,111 (+4.8%) from 2023
Net Assets
Up$207,599,518
Up $11,277,216 (+5.7%) from 2023
Revenue
Down$171,564,846
Down $1,014,340 (-0.6%) from 2023
Expenses
Down$168,932,021
Down $2,288,410 (-1.3%) from 2023
Net Income
Up$2,632,825
Up $1,274,070 (+94%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To enhance the quality of life for our members, employees and communities.
Generating and transmitting electrical energy to our members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $289,122,370 | $299,562,644 | ▲ $10,440,274 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $130,275,970 | $138,888,755 | ▲ $8,612,785 |
| Investments in Publicly Traded Securities | $63,879,626 | $68,838,420 | ▲ $4,958,794 |
| Rtn Earn Endowment Incm Other Fnds | $66,046,332 | $68,710,763 | ▲ $2,664,431 |
| Inventories for Sale or Use | $22,542,838 | $21,962,896 | ▼ $579,942 |
| Accounts Receivable | $14,212,325 | $18,190,576 | ▲ $3,978,251 |
| Other Notes and Loans Receivable, Net | $17,669,981 | $16,219,944 | ▼ $1,450,037 |
| Savings and Temporary Cash Investments | $8,695,701 | $11,495,121 | ▲ $2,799,420 |
| Cash and Non-Interest-Bearing Accounts | $1,964,429 | $2,648,007 | ▲ $683,578 |
| Investments Program Related | $1,698,967 | $2,299,214 | ▲ $600,247 |
| Intangible Assets | $658,328 | $1,034,086 | ▲ $375,758 |
| Prepaid Expenses and Deferred Charges | $513,775 | $719,738 | ▲ $205,963 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $542,332,165 | $570,127,492 | ▲ $27,795,327 |
| Other Assets Total | $121,373,825 | $127,156,846 | ▲ $5,783,021 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $206,174,104 | $211,869,830 | ▲ $5,695,726 |
| Other Liabilities | $67,131,560 | $70,978,245 | ▲ $3,846,685 |
| Unsecured Notes Loans Payable | $47,942,957 | $55,515,337 | ▲ $7,572,380 |
| Accounts Payable and Accrued Expenses | $18,552,180 | $15,953,522 | ▼ $2,598,658 |
| Deferred Revenue | $6,209,062 | $8,211,040 | ▲ $2,001,978 |
| Grants Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $346,009,863 | $362,527,974 | ▲ $16,518,111 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $196,322,302 | $207,599,518 | ▲ $11,277,216 |
| Total Liabilities and Net Assets / Fund Balance | $542,332,165 | $570,127,492 | ▲ $27,795,327 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $252,032,134 | $298,156,874 | $550,189,008 |
| Buildings | $16,559,714 | $49,331,332 | $65,891,046 |
| Other Land Buildings | $25,147,894 | $-700,653 | $24,447,241 |
| Land | $5,822,902 | - | $5,822,902 |
| Leasehold Improvements | $0 | $0 | $0 |
| Other Assets Org | $23,368 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jacob Olberding eff April 24 | Executive VP and General Manager | FT | $277,718 | $70,680 | $348,398 |
| Kenneth H Kuyper retired April 24 | Executive VP and General Manager | FT | $208,421 | $106,889 | $315,310 |
| Michael Finnegan eff March 24 | VP Engineering and System Operations | FT | $152,505 | $159,898 | $312,403 |
| Patrick Connor | Plant Manager | FT | $152,810 | $124,837 | $277,647 |
| Michael Thatcher | VP Power Supply | FT | $172,591 | $99,742 | $272,333 |
| Ryan Cornelius | VP Corporate Relations | FT | $189,169 | $70,837 | $260,006 |
| Karen K Berte retired June 24 | Sr VP Finance and Administration | FT | $135,054 | $123,229 | $258,283 |
| Larry Brusseau | Compliance Director | FT | $147,246 | $77,899 | $225,145 |
| Brittany Dickey | VP Business Development | FT | $173,894 | $42,000 | $215,894 |
| Daniel Shiflett | ROW & Construction Superintendent | FT | $133,155 | $79,019 | $212,174 |
| Brad Hill | Communications Superintendent | FT | $124,703 | $60,186 | $184,889 |
| Faith Warden eff June 24 | VP Finance and Administration | FT | $119,535 | $49,399 | $168,934 |
| Jon Behounek | Chief System Operator | FT | $133,820 | $21,745 | $155,565 |
| Kevin Bornhoft retired March 24 | SR VP, Engineering | FT | $95,448 | $16,350 | $111,798 |
| David Onken | President | PT | $22,200 | - | $22,200 |
| Brad Honold | Director | PT | $20,400 | - | $20,400 |
| Dale Schaefer | Vice President | PT | $17,800 | - | $17,800 |
| Larry Rohach | Treasurer | PT | $17,400 | - | $17,400 |
| Steve Boedecker | Director | PT | $16,600 | - | $16,600 |
| Rick Thompson | Director | - | $16,000 | - | $16,000 |
| Jerry Beck | Secretary | PT | $15,400 | - | $15,400 |
| Gary Poppe | Asst Secretary/Treasurer | PT | $15,200 | - | $15,200 |
| Ted Hall | Director | PT | $10,600 | - | $10,600 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Highline Construction Inc | Line construction | 16124 Old Lake Rd, Paynesville, MN 56362 | $8,025,445 |
| IES Commercial Inc | Line Construction | 120 S Lincoln, Holdridge, NE 68949 | $5,872,557 |
| Cable Communications Services LLC | Line Construction | 7200 Shadowland Ct, Black Hawk, SD 57718 | $1,639,995 |
| Friest Tree Experts LLC | Tree Trimming | 47854 273rd St, Harrisburg, SD 57032 | $1,136,649 |
| Open System International Inc | Equipment design and installation | 4104 Arrowwood Drive, Medina, MN 55340-9457 | $552,280 |
| Line Item | Amount |
|---|---|
| Other Expenses | $141,060,501 |
| Salaries, Compensation, and Employee Benefits | $11,920,520 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $15,951,000 |
| Depreciation Depletion | - | - | - | $13,232,980 |
| Interest | - | - | - | $9,651,828 |
| Other Salaries and Wages | - | - | - | $6,072,263 |
| Pension Plan Contributions | - | - | - | $2,019,238 |
| Other Expenses | - | - | - | $2,015,927 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,720,073 |
| Other Employee Benefits | - | - | - | $1,384,910 |
| All Other Expenses | - | - | - | $1,342,772 |
| Advertising | - | - | - | $915,804 |
| Payroll Taxes | - | - | - | $724,036 |
| Travel | - | - | - | $463,948 |
| Insurance | - | - | - | $435,121 |
| Information Technology | - | - | - | $401,055 |
| Conferences and Meetings | - | - | - | $360,207 |
| Office Expenses | - | - | - | $304,222 |
| Fees for Services Other | - | - | - | $139,217 |
| Fees for Services Legal | - | - | - | $118,566 |
| Fees for Services Accounting | - | - | - | $45,043 |
| Total Functional Expenses | $0 | $0 | $0 | $168,932,021 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $168,932,021 |
| Expenses per Audited Statements | $152,974,504 |
| Total Expenses per Audited Statements | $152,974,504 |
| Expenses Not Reported on Financial Statements | $15,957,517 |
| Other Expense Adjustments | $15,957,517 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| DAEC decommissioning liability | $67,599,407 |
| Decommissioning regulatory liability | $1,741,118 |
| Ash landfill retirement obligation | $1,393,099 |
| Deferred pension | $244,621 |
“Corn Belt has 8 rural electric cooperatives and one municipal electric cooperative as voting members. Corn Belt has two non-voting members.”
“Each voting member elects one representative to serve on the governing board of Corn Belt Power Cooperative.”
“The whole membership must approve changes to the Articles of Incorporation and the sale of substantially all the assets.”
“Dale Schaefer, 15507 140th St. Rockwell, IA 50469; David Onken, 14862 Quail Ave, Glidden, IA 51443; Larry Rohach, 22054 X Ave, Reinbeck, IA 50669; Jerry Beck, 1735 380th St., Spencer, IA 51301; Brad Honold, 123 Hickory Lane, Coon Rapids, IA 50058; Gary Poppe, 301 Somerset Court, Nashua, IA 50658; Ted Hall, 2040 310th St, Forest City, IA 50436; Rick Thompson, 1601 190th Ave, LuVerne, IA 50560; Steve Boedecker, 6670 Twin Lakes Road, Rockwell City, IA 50579”
“Each director is provided a copy of the 990 tax return at the March or April board meeting. At the meeting the return is reviewed and discussed in detail before it is filed with the IRS.”
“Policies are annually reviewed by a policy committee, then approved by the board. A conflict of interest disclosure is completed annually by the board and its officers. Corn Belt reviews the conflict and has a procedure in place to address their participation in decision making. For example, if it is determined that an individual has a conflict they are removed from any discussion regarding the matter.”
“An industry specific consultant provides biennial reviews of the salary structure for all employees. The Executive VP & General Manager Wage structure is reviewed by the board of directors and other officers are reviewed by the Executive VP & General Manager each year. Wage adjustments are documented and approved by the board. In addition to the salary structure, an industry specific wage survey is also use to determine wages. Any individual that has a conflict regarding the compensation arrangement at issue are not involved in the review and approval.”
“These are available upon request.”
“Revenue deferred dividends $31,606, patronage dividends paid $(7,338,215), and allocation of 2024 margin to members of $15,951,000 for a net change of $8,644,391”
“The Cooperative recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgement occurs.”
“Gain on the disposition and other credits $6517”
“Gain on the disposition and other credits $6,517 and patronage allocation of the 2024 margins $15,951,000 net $15,957,517”
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 | 18552180 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15953522 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 14212325 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 18190576 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Generating and transmitting electrical energy to our members. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 915804 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1342772 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 15951000 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jacob Olberding |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5153327775 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1300 13th St N |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Humboldt |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50548 |
| 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 | 1964429 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2648007 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1720073 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 360207 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 8025445 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 5872557 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1639995 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1136649 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 552280 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 16124 Old Lake Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 120 S Lincoln |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 7200 Shadowland Ct |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 47854 273rd St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 4104 Arrowwood Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Paynesville |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Holdridge |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Black Hawk |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Harrisburg |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Medina |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | SD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56362 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 68949 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 57718 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 57032 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 553409457 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Highline Construction Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | IES Commercial Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Cable Communications Services LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Friest Tree Experts LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Open System International Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Line construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Tree Trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Equipment design and installation |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 15951000 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1474309 |
| IRS990/CYOtherExpensesAmt | 0 | 141060501 |
| IRS990/CYOtherRevenueAmt | 0 | 4726 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 170085811 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2632825 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11920520 |
| IRS990/CYTotalExpensesAmt | 0 | 168932021 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 171564846 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 6209062 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8211040 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 13232980 |
| IRS990/Desc | 0 | Each activity is part of the whole process of generating and transmitting electrical energy to our 9 member rural service cooperatives and our one member municipal electrical cooperative. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 95 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 45043 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 118566 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 139217 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 6 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 5 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/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/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 66478 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 146446 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 78294 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 108404 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 67457 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 54885 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 96581 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 74209 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 36814 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 68758 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 45957 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 40621 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 15745 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jacob Olberding eff April 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Michael Finnegan eff March 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kenneth H Kuyper retired April 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Patrick Connor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Michael Thatcher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Ryan Cornelius |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Karen K Berte retired June 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Larry Brusseau |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Brittany Dickey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Daniel Shiflett |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Brad Hill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Faith Warden eff June 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jon Behounek |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Kevin Bornhoft retired March 24 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | David Onken |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Brad Honold |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Dale Schaefer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Larry Rohach |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Steve Boedecker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Rick Thompson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Jerry Beck |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Gary Poppe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Ted Hall |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 279413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 164363 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 213274 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 167315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 202789 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 202855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 160348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 149159 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 177203 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 141786 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 137367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 126951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 138305 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 96821 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 22200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 20400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 17800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 17400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 16600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 16000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 15400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 15200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 10600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive VP and General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP Engineering and System Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Executive VP and General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Plant Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP Power Supply |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP Corporate Relations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Sr VP Finance and Administration |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Compliance Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP Business Development |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ROW & Construction Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Communications Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP Finance and Administration |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief System Operator |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SR VP, Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Asst Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1947 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 803546 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 803546 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 171564846 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 4294 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 401055 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 435121 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 658328 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1034086 |
| IRS990/InterestGrp/TotalAmt | 0 | 9651828 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22542838 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 21962896 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 670763 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 670763 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1698967 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2299214 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 63879626 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 68838420 |
| IRS990/IRPDocumentCnt | 0 | 176 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 346787553 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 289122370 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 299562644 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 646350197 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 152716592 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 432 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 432 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | To enhance the quality of life for our members, employees and communities. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 206174104 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 211869830 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 196322302 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 207599518 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 803546 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 803546 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 4294 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
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