Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
EIN 43-0470456 • 501(c)12 • New London, MO
Profile
To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiaries.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
$73,496,006
No earlier filing loaded for comparison.
Liabilities
$49,961,333
No earlier filing loaded for comparison.
Net Assets
$23,534,673
No earlier filing loaded for comparison.
Revenue
$19,176,588
No earlier filing loaded for comparison.
Expenses
$18,363,248
No earlier filing loaded for comparison.
Net Income
$813,340
No earlier filing loaded for comparison.
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiaries.
To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiary.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $43,776,119 | $47,485,288 | ▲ $3,709,169 |
| Rtn Earn Endowment Incm Other Fnds | $22,054,519 | $23,416,918 | ▲ $1,362,399 |
| Investments Other Securities | $13,213,667 | $14,409,741 | ▲ $1,196,074 |
| Accounts Receivable | $1,923,387 | $2,380,355 | ▲ $456,968 |
| Inventories for Sale or Use | $1,616,717 | $1,423,533 | ▼ $193,184 |
| Prepaid Expenses and Deferred Charges | $1,368,331 | $1,149,242 | ▼ $219,089 |
| Cash and Non-Interest-Bearing Accounts | $570,144 | $675,787 | ▲ $105,643 |
| Cap Stk Tr Prin Current Funds | $117,755 | $117,755 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $66,853,497 | $73,496,006 | ▲ $6,642,509 |
| Other Assets Total | $4,385,132 | $5,972,060 | ▲ $1,586,928 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $39,459,286 | $43,068,985 | ▲ $3,609,699 |
| Deferred Revenue | $2,187,953 | $3,357,774 | ▲ $1,169,821 |
| Accounts Payable and Accrued Expenses | $2,584,917 | $3,079,273 | ▲ $494,356 |
| Other Liabilities | $449,067 | $455,301 | ▲ $6,234 |
| Total Liabilities | $44,681,223 | $49,961,333 | ▲ $5,280,110 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $22,172,274 | $23,534,673 | ▲ $1,362,399 |
| Total Liabilities and Net Assets / Fund Balance | $66,853,497 | $73,496,006 | ▲ $6,642,509 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $46,626,287 | $25,778,202 | $72,404,489 |
| Buildings | $801,497 | $753,058 | $1,554,555 |
| Land | $57,504 | - | $57,504 |
| Other Assets Org | $5,972,060 | - | - |
| Other Securities | $304,023 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lynn Hodges | CEO/Manager | FT | $259,118 | $155,256 | $414,374 |
| Rhonda Robison | CFO/Assistant Manager | FT | $187,862 | $122,547 | $310,409 |
| Christopher Gaines | Line Superintendent | FT | $133,926 | $68,545 | $202,471 |
| Robert Winsel | Tech COO | FT | $113,991 | $59,707 | $173,698 |
| Andrew Kestner | Foreman | FT | $116,479 | $51,170 | $167,649 |
| Christopher Mundle | Foreman | FT | $119,654 | $35,129 | $154,783 |
| Michael Coons | Lineman | FT | $119,761 | $29,972 | $149,733 |
| John Hemeyer | Director | - | $29,644 | - | $29,644 |
| Jerry Elsberry | Secretary | - | $27,744 | - | $27,744 |
| Adam Kaiser | Director | - | $27,344 | - | $27,344 |
| David Palmer | Treasurer | - | $27,244 | - | $27,244 |
| Thomas Wooten | Director | - | $13,242 | - | $13,242 |
| Connie Ketsenberg | President | - | $13,241 | - | $13,241 |
| Sharon Leake | Vice President | - | $13,142 | - | $13,142 |
| Richard Epperson Sr | Director | - | $2,010 | - | $2,010 |
| Mark Hodges | Director | - | $1,210 | - | $1,210 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wiemelt Plumbing & Excavating | Line construction | 2709 Parker Dr, Quincy, IL 62305 | $1,581,862 |
| Incite Design Studio LLC | Architect | 110 W 18th ST, Kansas City, MO 64108 | $123,082 |
| Line Item | Amount |
|---|---|
| Other Expenses | $16,997,036 |
| Salaries, Compensation, and Employee Benefits | $689,429 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $2,390,302 | - | - | $2,390,302 |
| Interest | $1,830,206 | - | - | $1,830,206 |
| Other Expenses | $840,504 | - | - | $840,504 |
| Current Officers, Directors, Trustees, and Key Employees | $689,429 | - | - | $689,429 |
| Benefits to Members | $676,783 | - | - | $676,783 |
| All Other Expenses | $435,815 | - | - | $435,815 |
| Total Functional Expenses | $18,363,248 | $0 | $0 | $18,363,248 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $18,363,248 |
| Expenses per Audited Statements | $17,686,465 |
| Total Expenses per Audited Statements | $17,686,465 |
| Expenses Not Reported on Financial Statements | $676,783 |
| Other Expense Adjustments | $676,783 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $455,301 |
“The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting.”
“Member/owners of the Cooperative elect the Board of Directors at the annual meeting.”
“Member/owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative.”
“Management reviews the 990 with the Board of Directors prior to filing the document.”
“Directors are required to report any conflicts of interest to the General Counsel of the Cooperative. The General Counsel acts as the compliance officer.”
“Salaries of the CEO/Manager are reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board.”
“Federal Form 990 is made available through www.irs.gov, www.guidestar.org or upon request at the Cooperative's office.”
“Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office.”
“Increase in memberships 2,000.”
“Retirement of Patronage included as Paid to Members 676,783.”
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 | 2584917 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3079273 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1923387 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2380355 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiary. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 435815 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 435815 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 676783 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 676783 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5739858711 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O Box 157 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | New London |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 634590157 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 117755 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 117755 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 570144 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 675787 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 689429 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 689429 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1581862 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 123082 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2709 Parker Dr |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 110 W 18th ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Quincy |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Kansas City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 62305 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 64108 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Wiemelt Plumbing & Excavating |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Incite Design Studio LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Line construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Architect |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 676783 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 132475 |
| IRS990/CYOtherExpensesAmt | 0 | 16997036 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19044113 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 813340 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 689429 |
| IRS990/CYTotalExpensesAmt | 0 | 18363248 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19176588 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2187953 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3357774 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2390302 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2390302 |
| IRS990/Desc | 0 | Providing reliable electric service to the members of the Cooperative |
| 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 | 34 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 18363248 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 3.00 |
| 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/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/OtherCompensationAmt | 0 | 155256 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 122547 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 68545 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 29972 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 35129 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 51170 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 59707 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Lynn Hodges |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Rhonda Robison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Christopher Gaines |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Michael Coons |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Christopher Mundle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Andrew Kestner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Robert Winsel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | John Hemeyer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jerry Elsberry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Adam Kaiser |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | David Palmer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Thomas Wooten |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Connie Ketsenberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Sharon Leake |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Richard Epperson Sr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Mark Hodges |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 259118 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 187862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 133926 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 119761 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 119654 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 116479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 113991 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 29644 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 27744 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 27344 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 27244 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 13242 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 13241 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 13142 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 2010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 1210 |
| 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/TitleTxt | 0 | CEO/Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO/Assistant Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Line Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Tech COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19176588 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1830206 |
| IRS990/InterestGrp/TotalAmt | 0 | 1830206 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1616717 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1423533 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 132475 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 132475 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 13213667 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 14409741 |
| IRS990/IRPDocumentCnt | 0 | 54 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26531260 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 43776119 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 47485288 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 74016548 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 18031920 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiaries. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 39459286 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 43068985 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 22172274 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 23534673 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 547059 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4385132 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5972060 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2000 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Maintenanc |
| IRS990/OtherExpensesGrp/Desc | 2 | Operations |
| IRS990/OtherExpensesGrp/Desc | 3 | General and Administrat |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7916721 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2446521 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1136967 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 840504 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7916721 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2446521 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1136967 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 840504 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 449067 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 455301 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1144668 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1368331 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1149242 |
| IRS990/PrincipalOfficerNm | 0 | Lynn N Hodges |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sales of Energy |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Patronage Capital |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17401325 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 852641 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 790147 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 17401325 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 852641 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 790147 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 0 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 0 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 813340 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19176588 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 22054519 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 23416918 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 801497 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 753058 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1554555 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 46626287 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 25778202 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 72404489 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 676783 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17686465 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 57504 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 57504 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 547059 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5972060 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Post-Employment Benefit Assets |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 676783 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 455301 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Customer Deposits |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 12701230 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 1404488 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 304023 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Associated Organizations |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Subsidiary Company |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | CFC Capital Term Certificates |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 547059 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19176588 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Retirement of Patronage included as Paid to Members 676,783. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 47485288 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 5972060 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 14409741 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 18363248 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 455301 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19176588 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19723647 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 17686465 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 259118 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 187862 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 133926 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 119654 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 116479 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 113991 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 5 | 0 |
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