Civic Intelligence

Pemiscot-Dunklin Electric Cooperative Inc

EIN 43-0452625 • 501(c)12 • Kennett, MO

Profile

Distribution of electrical services to its member owners on a patronage basis.

1240 Riggs StKennett, MO 63857

www.pemdunk.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.59x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

2.38x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

93rd percentile

11%

Higher net margin than 93% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

15th percentile

$268,551

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

83rd percentile

10%

Faster asset growth than 83% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

11%

Faster revenue growth than 88% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$114,394,180

Up $10,792,594 (+10%) from 2023

Liabilities

Up

$67,589,927

Up $7,361,457 (+12%) from 2023

Net Assets

Up

$46,804,253

Up $3,431,137 (+7.9%) from 2023

Operations
Liabilities / Revenue86th percentileNet Margin93rd percentile

Revenue

Up

$28,384,163

Up $2,855,364 (+11%) from 2023

Expenses

Up

$25,183,843

Up $2,585,966 (+11%) from 2023

Net Income

Up

$3,200,320

Up $269,398 (+9.2%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $60,236,579Liabilities 2011: $40,547,266Net Assets 2011: $19,689,3132011Assets 2012: $63,182,369Liabilities 2012: $39,846,905Net Assets 2012: $23,335,4642012Assets 2013: $66,776,934Liabilities 2013: $40,331,898Net Assets 2013: $26,445,0362013Assets 2014: $68,775,889Liabilities 2014: $38,844,689Net Assets 2014: $29,931,2002014Assets 2015: $69,828,362Liabilities 2015: $37,538,969Net Assets 2015: $32,289,3932015Assets 2016: $70,409,407Liabilities 2016: $36,778,987Net Assets 2016: $33,630,4202016Assets 2017: $72,590,588Liabilities 2017: $36,858,535Net Assets 2017: $35,732,0532017Assets 2019: $84,315,900Liabilities 2019: $48,202,134Net Assets 2019: $36,113,7662019Assets 2020: $92,182,279Liabilities 2020: $54,711,034Net Assets 2020: $37,471,2452020Assets 2021: $98,844,408Liabilities 2021: $59,782,402Net Assets 2021: $39,062,0062021Assets 2022: $99,830,106Liabilities 2022: $59,387,911Net Assets 2022: $40,442,1952022Assets 2023: $103,601,586Liabilities 2023: $60,228,470Net Assets 2023: $43,373,1162023Assets 2024: $114,394,180Liabilities 2024: $67,589,927Net Assets 2024: $46,804,2532024

Highlighted filing

2024

Assets$114,394,180
Liabilities$67,589,927
Net Assets$46,804,253
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Revenue 2011: $19,496,991Expenses 2011: $17,613,325Net Income 2011: $1,883,6662011Revenue 2012: $21,262,744Expenses 2012: $17,616,993Net Income 2012: $3,645,7512012Revenue 2013: $21,191,648Expenses 2013: $18,081,857Net Income 2013: $3,109,7912013Revenue 2014: $21,362,323Expenses 2014: $17,876,159Net Income 2014: $3,486,1642014Revenue 2015: $20,238,039Expenses 2015: $18,128,280Net Income 2015: $2,109,7592015Revenue 2016: $20,114,980Expenses 2016: $18,771,329Net Income 2016: $1,343,6512016Revenue 2017: $19,133,076Expenses 2017: $18,283,661Net Income 2017: $849,4152017Revenue 2019: $18,873,021Expenses 2019: $18,704,284Net Income 2019: $168,7372019Revenue 2020: $20,528,127Expenses 2020: $20,528,127Net Income 2020: $02020Revenue 2021: $21,619,258Expenses 2021: $21,619,258Net Income 2021: $02021Revenue 2022: $22,032,843Expenses 2022: $22,032,843Net Income 2022: $02022Revenue 2023: $25,528,799Expenses 2023: $22,597,877Net Income 2023: $2,930,9222023Revenue 2024: $28,384,163Expenses 2024: $25,183,843Net Income 2024: $3,200,3202024

Highlighted filing

2024

Revenue$28,384,163
Expenses$25,183,843
Net Income$3,200,320
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$114,394,180
Liabilities
$67,589,927
Net assets
$46,804,253
Revenue
$28,384,163
Expenses
$25,183,843
Net income
$3,200,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$67.6$46.8$28.4$25.2$3.20
2023Detailed filing. Detailed filing data is available for this year.$104$60.2$43.4$25.5$22.6$2.93
2022Detailed filing. Detailed filing data is available for this year.$99.8$59.4$40.4$22.0$22.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$98.8$59.8$39.1$21.6$21.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$92.2$54.7$37.5$20.5$20.5$0.00
2019Summary only. Only limited summary data is available for this year.$84.3$48.2$36.1$18.9$18.7$0.17
2017Summary only. Only limited summary data is available for this year.$72.6$36.9$35.7$19.1$18.3$0.85
2016Summary only. Only limited summary data is available for this year.$70.4$36.8$33.6$20.1$18.8$1.34
2015Summary only. Only limited summary data is available for this year.$69.8$37.5$32.3$20.2$18.1$2.11
2014Summary only. Only limited summary data is available for this year.$68.8$38.8$29.9$21.4$17.9$3.49
2013Summary only. Only limited summary data is available for this year.$66.8$40.3$26.4$21.2$18.1$3.11
2012Summary only. Only limited summary data is available for this year.$63.2$39.8$23.3$21.3$17.6$3.65
2011Summary only. Only limited summary data is available for this year.$60.2$40.5$19.7$19.5$17.6$1.88
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 20, 2025
Return Version
2024v5.2
Gross Receipts
$29,747,085
Mission and Program Overview

Mission

Distribution of electrical services to its member owners on a patronage basis.

Distribution of electric services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$84,836,848$95,349,050▲ $10,512,202
Rtn Earn Endowment Incm Other Fnds$43,373,116$46,804,253▲ $3,431,137
Investments Program Related$12,345,324$13,064,333▲ $719,009
Accounts Receivable$2,521,231$2,732,018▲ $210,787
Inventories for Sale or Use$2,806,483$2,014,624▼ $791,859
Cash and Non-Interest-Bearing Accounts$720,298$872,624▲ $152,326
Prepaid Expenses and Deferred Charges$4,112$279,611▲ $275,499
Intangible Assets$81,920$81,920→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$103,601,586$114,394,180▲ $10,792,594
Other Assets Total$285,370$0▼ $285,370
Liabilities
Mortgage Notes Payable Secured by Investment Property$55,030,267$63,181,091▲ $8,150,824
Accounts Payable and Accrued Expenses$3,999,583$3,409,128▼ $590,455
Other Liabilities$1,132,529$999,308▼ $133,221
Deferred Revenue$66,091$400▼ $65,691
Total Liabilities$60,228,470$67,589,927▲ $7,361,457
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,373,116$46,804,253▲ $3,431,137
Total Liabilities and Net Assets / Fund Balance$103,601,586$114,394,180▲ $10,792,594

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,349,050$28,617,146$123,966,196
Investment Program Related Org$417,391--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamie VaughnGeneral ManagerFT$169,610$98,941$268,551
Jack DavisFiber General ManagerFT$158,363$72,239$230,602
Rusty MooreLine SupervisorFT$122,259$69,003$191,262
Rex McelwrathLine SupervisorFT$127,798$35,797$163,595
Cheryl HicksCFOFT$115,060$46,185$161,245
John JacksonLinemanFT$123,294$33,907$157,201
Jonathon PercifulLinemanFT$123,525$31,433$154,958
Billy Keith JonesVice President-$25,000-$25,000
Danny GlassDirector-$25,000-$25,000
Greg GibsonDirector-$25,000-$25,000
Greg HarrisDirector-$25,000-$25,000
Stephen DrokeDirector-$25,000-$25,000
Ray Van CarverDirector-$24,837-$24,837
Bill CunninghamSecretary/treasurer-$24,677-$24,677
Steven WorrellDirector-$22,337-$22,337
Justin RonePresident-$8,500-$8,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Coastal Bay INCFiber Contracting25499 HIGHWAY 25, Bloomfield, MO 63825$4,143,774
Williams Tree ServiceTree Trimming20464 STATE HIGHWAY EE, Kennett, MO 63857$616,050
Boyle Brothers IndustriesFiber Contracting520 N OAK ST, Campbell, MO 63933$336,466
System Services BroadbandFiber Contractor1830 W WILLOW ST, Scott, LA 70583$291,621
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,406,212
Investment Income
$-18,117
Other Revenue
$4,996,068
Change in Net Assets
$3,200,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,105,887
Salaries, Compensation, and Employee Benefits$4,077,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,711,713
Interest---$2,323,002
Other Salaries and Wages---$2,098,910
Pension Plan Contributions---$1,033,444
Current Officers, Directors, Trustees, and Key Employees---$490,021
Occupancy---$434,995
Other Employee Benefits---$304,120
Office Expenses---$264,032
All Other Expenses---$263,971
Fees for Services Other---$240,390
Other Expenses---$237,315
Payroll Taxes---$151,461
Fees for Services Legal---$68,978
Fees for Services Accounting---$46,393
Advertising---$32,391
Conferences and Meetings---$12,786
Total Functional Expenses$0$0$0$25,183,843
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases$553,539
Postretirement Benefit Obligation$445,769
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All electrical consumers are members of the cooperative.”

Form 990, Part VI, Section A, Line 7A

“All members have equal power to elect the governing body directors at its annual meeting. There are nine directors of the governing body and each is elected to serve a three-year term, with three directors elected each year.”

Form 990, Part VI, Section A, Line 7B

“Any bylaw changes are reserved for approval by the members at the annual meeting.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is presented to the governing body at the monthly meeting for review and approval prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The policies are reviewed by the general manager. The governing body and senior mangement annually complete a disclosure statement of any conflicts of interest and these statements are reviewed for compliance with the policies. Any situations that arise during the year are addresssed by the general manager to ensure compliance.”

Form 990, Part VI, Section B, Line 15

“The compensation for the ceo and all senior management are reviewed and approved annually by the governing body.”

Form 990, Part VI, Section C, Line 19

“The governing documents, policies, and financial statements are available upon request at the cooperative's office. Condensed financial statements are provided to members at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Pemiscot-dunklin Electric
EIN
43-0452625
Phone
5737576641
Address
1240 RIGGS ST, KENNETT, MO 63857

Signing Officer

Name
Cheryl Hicks
Title
CFO
Phone
5737576641
Signed
2025-08-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Hicks
Formed
1937
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
40
Volunteers
0

Preparer

Firm
The Whitlock Company Llp
Address
3271 E BATTLEFIELD SUITE 300, SPRINGFIELD, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Income tax benefit 230,817.”

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the cooperative's tax positions and concluded that the cooperative has taken no uncertain tax positions that require adjustments to the financial statements. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and with few exceptions is no longer suject to federal, state or local income tax examinations by tax autorities for years before 2020.”

Raw XML AppendixShowing 400 of 588 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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IRS990/Desc0THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO AN AVERAGE OF 8,602 RESIDENTIAL FARM, AND BUSINESS CONSUMERS IN THE PEMISCOT, DUNKLIN, AND NEW MADRID COUNTIES IN SOUTHEAST MISSOURI.
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IRS990/Form990PartVIISectionAGrp/PersonNm8STEVEN WORRELL
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMIE VAUGHN
IRS990/Form990PartVIISectionAGrp/PersonNm10CHERYL HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm11JACK DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm12RUSTY MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm13JONATHON PERCIFUL
IRS990/Form990PartVIISectionAGrp/PersonNm14REX MCELWRATH
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124677
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt225000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324837
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt425000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt525000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt625000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt725000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12122259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13123525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14127798
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15123294
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11FIBER GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINE SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINE SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-53423
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt029747085
IRS990/GrossRentsGrp/RealAmt0820789
IRS990/GrossSalesOfInventoryAmt0598974
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/IntangibleAssetsGrp/BOYAmt081920
IRS990/IntangibleAssetsGrp/EOYAmt081920
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt02806483
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035306
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt013064333
IRS990/IRPDocumentCnt054
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IRS990/LegalDomicileStateCd0MO
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IRS990/LessRentalExpensesGrp/RealAmt0881796
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt07037
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt07037
IRS990/MissionDesc0DISTRIBUTION OF ELECTRICAL SERVICES TO ITS MEMBER OWNERS ON A PATRONAGE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt055030267
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt063181091
IRS990/NetAssetsOrFundBalancesBOYAmt043373116
IRS990/NetAssetsOrFundBalancesEOYAmt046804253
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-53423
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-53423
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0171271
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0171271
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0104819
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-61007
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-165826
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OfficeExpensesGrp/TotalAmt0264032
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
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IRS990/OtherAssetsTotalGrp/BOYAmt0285370
IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0304120
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2COST OF FIBER
IRS990/OtherExpensesGrp/Desc3ADMIN & GENERAL
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IRS990/OtherExpensesGrp/TotalAmt11666919
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IRS990/OtherLiabilitiesGrp/BOYAmt01132529
IRS990/OtherLiabilitiesGrp/EOYAmt0999308
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
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IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0FIBER INCOME - MEMBERS
IRS990/OtherRevenueMiscGrp/Desc1CAPITAL CREDITS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS ELECTRIC
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd01
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-61007
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt043373116
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046804253
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt028617146
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123966196
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012646942
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1417391
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1SUBORDINATED CERTIFICATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0445769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1553539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE COOPERATIVE'S TAX POSITIONS AND CONCLUDED THAT THE COOPERATIVE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND WITH FEW EXCEPTIONS IS NO LONGER SUJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTORITIES FOR YEARS BEFORE 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095349050
IRS990ScheduleD/TotalBookValueProgramRltdAmt013064333
IRS990ScheduleD/TotalLiabilityAmt0999308
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1158363
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2122259
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3127798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4115060
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5123294
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6123525
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20

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