Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
EIN 42-1468305 • 501(c)12 • Thompson, IA
Profile
Our vision is to be the provider of choice for energy and services by all consumers. Our primary purpose is to provide electrical energy and other services that enhance the quality of life of our members and the economic and social well-being of the region at the lowest possible cost consistent with sound economic and management decisions.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$69,704,634
Up $6,470,989 (+10%) from 2023
Liabilities
Up$31,471,390
Up $4,985,263 (+19%) from 2023
Net Assets
Up$38,233,244
Up $1,485,726 (+4.0%) from 2023
Revenue
Up$33,661,165
Up $2,366,110 (+7.6%) from 2023
Expenses
Up$33,276,676
Up $3,434,932 (+12%) from 2023
Net Income
Down$384,489
Down $1,068,822 (-74%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Our vision is to be the provider of choice for energy and services by all consumers. Our primary purpose is to provide electrical energy and other services that enhance the quality of life of our members and the economic and social well-being of the region at the lowest possible cost consistent with sound economic and management decisions.
To provide electricity to rural communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $38,806,330 | $44,431,907 | ▲ $5,625,577 |
| Rtn Earn Endowment Incm Other Fnds | $36,747,518 | $38,233,244 | ▲ $1,485,726 |
| Investments Program Related | $15,295,143 | $16,342,130 | ▲ $1,046,987 |
| Accounts Receivable | $2,779,571 | $3,070,292 | ▲ $290,721 |
| Other Notes and Loans Receivable, Net | $2,686,867 | $2,801,510 | ▲ $114,643 |
| Prepaid Expenses and Deferred Charges | $185,140 | $1,329,314 | ▲ $1,144,174 |
| Inventories for Sale or Use | $2,494,033 | $1,140,224 | ▼ $1,353,809 |
| Investments Other Securities | $105,703 | $192,482 | ▲ $86,779 |
| Savings and Temporary Cash Investments | $46,768 | $44,475 | ▼ $2,293 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $63,233,645 | $69,704,634 | ▲ $6,470,989 |
| Other Assets Total | $834,090 | $352,300 | ▼ $481,790 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $11,350,323 | $16,288,032 | ▲ $4,937,709 |
| Other Liabilities | $8,399,469 | $7,132,750 | ▼ $1,266,719 |
| Unsecured Notes Loans Payable | $3,822,404 | $4,522,468 | ▲ $700,064 |
| Accounts Payable and Accrued Expenses | $2,913,931 | $3,528,140 | ▲ $614,209 |
| Total Liabilities | $26,486,127 | $31,471,390 | ▲ $4,985,263 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $36,747,518 | $38,233,244 | ▲ $1,485,726 |
| Total Liabilities and Net Assets / Fund Balance | $63,233,645 | $69,704,634 | ▲ $6,470,989 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $38,829,683 | $16,746,681 | $55,576,364 |
| Equipment | $4,504,100 | $3,008,194 | $7,512,294 |
| Buildings | $961,784 | $809,312 | $1,771,096 |
| Land | $136,340 | - | $136,340 |
| Investment Program Related Org | $19,091 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jon Leerar | CEO/general Manager | FT | $219,798 | $175,056 | $394,854 |
| Pete Paulson | Line Foreman | FT | $108,482 | $149,270 | $257,752 |
| Karrie Pringnitz | Director of Finance | FT | $132,928 | $86,858 | $219,786 |
| Dave Low | Director of Operations | FT | $124,485 | $89,556 | $214,041 |
| Gabe Mayer | Line Foreman | FT | $106,511 | $93,812 | $200,323 |
| Colton Skarpohl-ost | Lineman | FT | $106,264 | $24,781 | $131,045 |
| Jarrett Woods | First Class Lineman | FT | $109,475 | $19,234 | $128,709 |
| Roger Solomonson | Director | PT | $11,400 | - | $11,400 |
| Don Knudtson | President | PT | $10,530 | - | $10,530 |
| Vince Morische | Secretary | PT | $9,775 | - | $9,775 |
| Michael Cole | Asst. Secretary Treasurer From 03/24 | PT | $9,500 | - | $9,500 |
| Tricia Jaeger | Treasurer | PT | $9,225 | - | $9,225 |
| Mark Kingland | Vice President | PT | $8,100 | - | $8,100 |
| Steven Groth | Director From 03/24 | PT | $1,800 | - | $1,800 |
| Gary Pearson | Asst. Secretary-treasurer Utl. 03/24 | PT | $825 | - | $825 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Zinniel Utility Contracting | Underground Utility Contractor | 4 SOMSEN ST, New Ulm, MN 56073 | $962,948 |
| Highline Construction | Construction Contractor | 16124 OLD LAKE RD, Paynesville, MN 56362 | $680,279 |
| Mcpeak Trenching | Underground Utility Contractor | PO BOX 7, Luverne, IA 50660 | $367,779 |
| Asplundh Tree Expert Co | Tree Trimming | 708 BLAIR MILL ROAD, Willow Grove, PA 19090 | $291,210 |
| Star Energy Services | Engineering And Other Services | 6841 POWER LANE SW, Alexandria, MN 56308 | $199,177 |
| Line Item | Amount |
|---|---|
| Other Expenses | $28,759,414 |
| Salaries, Compensation, and Employee Benefits | $2,714,547 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,902,051 |
| Benefits to Members | - | - | - | $1,802,715 |
| Other Salaries and Wages | - | - | - | $1,621,991 |
| Other Expenses | - | - | - | $1,236,679 |
| Interest | - | - | - | $756,807 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $575,741 |
| Pension Plan Contributions | - | - | - | $363,717 |
| Payroll Taxes | - | - | - | $153,098 |
| Total Functional Expenses | $0 | $0 | $0 | $33,276,676 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $33,276,676 |
| Expenses per Audited Statements | $31,473,961 |
| Total Expenses per Audited Statements | $31,473,961 |
| Expenses Not Reported on Financial Statements | $1,802,715 |
| Other Expense Adjustments | $1,802,715 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $6,809,727 |
| Lease Liabilities | $241,788 |
| Customer Deposits | $57,162 |
| Other Liabilities | $24,073 |
“Classes of members include residential, agricultural, and commercial.”
“All members in all classes may vote, each member having equal authority.”
“Certain bylaw changes require member approval.”
“There are no committees with broad authority to act on behalf of the governing body.”
“The general manager or finance officer reviews the 990 in detail. After their review, the 990 is provided to each board member. The 990 is not filed until each board member has been given a copy of it and given ample time to review it.”
“All employees and board members are covered by the conflict of interest policy. Annually, and otherwise upon the seating of any new board member or upon the hiring of any new employee, a disclosure of conflict of interest statement will be signed by each director. It will be the responsibility of the board president to address any conflicts of interest and take appropriate action if any director of the cooperative has been deemed not adhering to this policy.”
“The process of determining compensation for the ceo/general manager is: comparability data, annual review and board approval. The discussion is documented in a special board meeting. The board of directors utilize the annual nreca compensation survey when reviewing the ceo/general manager compensation. This process was last undertaken in august 2024. The process of determining compensation for other officers and management is: comparability data and an annual review by the ceo/general manager.”
“Governing documents, conflict of interest policy, and financial statements are available to members of the cooperative upon request.”
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the ceo/general manager and director of finance. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
“Retirement of capital credits -672,332. Change in other equities -11,004. Allocation of 2024 margins to members in 2025 1,802,715. Partnership income not on books -18,142.”
“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.”
“The labor, pension and payroll taxes reported on lines 5-10 are included in distribution expense, administrative & general expense and customer expense. Therefore, labor, pension and payroll taxes are shown as a reduction to other expenses on line 24e.”
“The hpc operation round up program was established in 2003 and is funded with the monies voluntarily collected by rounding up participating customer-owner's electric bills. The purpose of the program shall be the accumulation and disbursement of funds for charitable purposes of organizations, individuals and/or family emergency disasters in the service area and regional cooperative family of heartland power cooperative (hpc). The board of directors of hpc administer the program and a committee designated by the hpc board of directors reviews applications for presentation and approval of the hpc board.”
“The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”
“Partnership income not on books 18,142.”
“Allocation of 2024 margins to members in 2025 1,802,715.”
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 | 2913931 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3528140 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2779571 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3070292 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO RURAL COMMUNITIES. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1802715 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KARRIE PRINGNITZ |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6415842251 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 216 JACKSON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | THOMPSON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 50478 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 575741 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 962948 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 680279 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 367779 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 291210 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 199177 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4 SOMSEN ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 16124 OLD LAKE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 7 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 708 BLAIR MILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 6841 POWER LANE SW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NEW ULM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PAYNESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LUVERNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 56073 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 56362 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 50660 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 56308 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ZINNIEL UTILITY CONTRACTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HIGHLINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MCPEAK TRENCHING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | STAR ENERGY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | UNDERGROUND UTILITY CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UNDERGROUND UTILITY CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING AND OTHER SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 139160 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1802715 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 52634 |
| IRS990/CYOtherExpensesAmt | 0 | 28759414 |
| IRS990/CYOtherRevenueAmt | 0 | 248645 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 33359886 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 384489 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2714547 |
| IRS990/CYTotalExpensesAmt | 0 | 33276676 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33661165 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1902051 |
| IRS990/Desc | 0 | HEARTLAND POWER COOPERATIVE INVESTED IN NEW SERVICE LINES, LINE AND SERVICE IMPROVEMENTS, AND ORDINARY REPLACEMENT OF EXISTING LINE TO KEEP UP THE CONDITION OF OUR DISTRIBUTION SYSTEM. A SUMMARY OF THESE IMPROVEMENTS IS LISTED BELOW:8 MILES OF OVERHEAD LINE WAS REBUILT37.8 MILES OF UNDERGROUND LINE WAS INSTALLED25 NEW SERVICES CONNECTED421 NEW POLES WERE PLACED FOR NEW LINE, NEW SERVICES, AND FOR ORDINARY REPLACEMENT OF DAMAGED OR DECAYED POLES OR FOR BETTER LINE CLEARANCE4,470 POLES WERE INSPECTED FOR DECAY OR DAMAGE, 54 POLES TAGGED FOR REPLACEMENT767 ARRESTORS WERE ADDED TO LINES TO DRAIN OFF LIGHTNING SURGES48 ELECTRONIC TRIP SAVERS WERE INSTALLED TO IMPROVE RELIABILITY AND REDUCE OUTAGES183 SECURITY LIGHTS WERE REPAIRED116 POLES WITH EQUIPMENT WERE REPAIRED |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 27 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | 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/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 | 175056 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 86585 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 89556 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 19234 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 149270 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 93812 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 24781 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DON KNUDTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK KINGLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | VINCE MORISCHE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GARY PEARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MICHAEL COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROGER SOLOMONSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TRICIA JAEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVEN GROTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JON LEERAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KARRIE PRINGNITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVE LOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JARRETT WOODS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PETE PAULSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GABE MAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | COLTON SKARPOHL-OST |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 10530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9775 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 9500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 11400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 9225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 219798 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 132928 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 124485 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 109475 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 108482 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 106511 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 106264 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST. SECRETARY-TREASURER UTL. 03/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ASST. SECRETARY TREASURER FROM 03/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR FROM 03/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FIRST CLASS LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3000 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 7000 |
| IRS990/GrossReceiptsAmt | 0 | 33810325 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 143150 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 140734 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 756807 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2494033 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1140224 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 55634 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 55634 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 105703 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 192482 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 15295143 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 16342130 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20564187 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 38806330 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 44431907 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 64996094 |
| IRS990/LegalDomicileStateCd | 0 | IA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 10000 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 33130133 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OUR VISION IS TO BE THE PROVIDER OF CHOICE FOR ENERGY AND SERVICES BY ALL CONSUMERS. OUR PRIMARY PURPOSE IS TO PROVIDE ELECTRICAL ENERGY AND OTHER SERVICES THAT ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND THE ECONOMIC AND SOCIAL WELL-BEING OF THE REGION AT THE LOWEST POSSIBLE COST CONSISTENT WITH SOUND ECONOMIC AND MANAGEMENT DECISIONS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 11350323 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 16288032 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 36747518 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 38233244 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -3000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3000 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1574 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1574 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 143150 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 143150 |
| 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 | 834090 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 352300 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1101237 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 24863877 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1236679 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8399469 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7132750 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 517000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PARTNERSHIP INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 85779 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 103921 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 18142 |
| IRS990/OtherRevenueTotalAmt | 0 | 103921 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1621991 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 512206 |
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| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2801510 |
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| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
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| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1329314 |
| IRS990/PrincipalOfficerNm | 0 | JON LEERAR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32103205 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1256681 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 32103205 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1256681 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
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| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 51185 |
| IRS990/PYOtherExpensesAmt | 0 | 25311193 |
| IRS990/PYOtherRevenueAmt | 0 | 136708 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31107162 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1453311 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2732170 |
| IRS990/PYTotalExpensesAmt | 0 | 29841744 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 31295055 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 384489 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 143150 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 36747518 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 38233244 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 46768 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 44475 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AdditionsDuringYearAmt | 0 | 21437 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 1 |
| IRS990ScheduleD/BeginningBalanceAmt | 0 | 15653 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 961784 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 809312 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1771096 |
| IRS990ScheduleD/DistributionsDuringYearAmt | 0 | 17200 |
| IRS990ScheduleD/EndingBalanceAmt | 0 | 19890 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4504100 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3008194 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7512294 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1802715 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 31473961 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 15032735 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 130098 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 827021 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 53074 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 44105 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 20039 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 60318 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 155649 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 19091 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | DAIRYLAND POWER COOPERATIVE, INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | FEDERATED RURAL ELECTRIC INSURANCE CORP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | WCTA |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | RURAL ELECTRIC SUPPLY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NATIONAL RURAL TELECOMMUNICATIONS COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | NATIONAL INFORMATION SERVICE COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | OTHER INVESTMENTS |
| 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/LandGrp/BookValueAmt | 0 | 136340 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 136340 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1802715 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 38829683 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16746681 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 55576364 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 57162 |
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