Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$101,361,606
Up $2,615,126 (+2.6%) from 2011
Net Assets
Up$56,742,736
Up $3,641,997 (+6.9%) from 2011
Liabilities
Down$44,618,870
Down $1,026,871 (-2.2%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$29,607,797
Up $335,540 (+1.1%) from 2011
Net Income
-
No earlier filing loaded for comparison.
To make people's lives better by providing safe, reliable, low-cost electricity, and fiber-fast internet, tv, and phone.
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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 3780994 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 4000305 |
| IRS990/AccountsReceivable/BOY | 0 | 2576683 |
| IRS990/AccountsReceivable/EOY | 0 | 2318375 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | PROVIDE ELECTRIC DISTRIBUTION TO 6 COUNTIES IN SOUTHEAST MISSOURI. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO BOX 520 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | SIKESTON |
| IRS990/AddressPrincipalOfficerUS/State | 0 | MO |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 63801 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 229422 |
| IRS990/AllOtherExpenses/Total | 0 | 229422 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 387667 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 630259 |
| IRS990/BenefitsToMembers/ProgramServices | 0 | 387667 |
| IRS990/BenefitsToMembers/Total | 0 | 387667 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | -50541 |
| IRS990/CashNonInterestBearing/EOY | 0 | 620527 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral | 0 | 432716 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 432716 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 0 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO BOX 1000 DEPT 517 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | PO BOX 128 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | PO BOX 1147 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | MEMPHIS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | PARKER CITY |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | MANDAN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | TN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | IN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | ND |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 38148 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 47368 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 58554 |
| IRS990/ContractorCompensation/Compensation | 0 | 1163081 |
| IRS990/ContractorCompensation/Compensation | 1 | 955781 |
| IRS990/ContractorCompensation/Compensation | 2 | 133532 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | ELECTRIC CONTRACTOR |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | TREE SERVICES |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | COMPUTER SOFTWARE PROVIDER |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | PIKE ELECTRIC INC |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | TOWNSEND TREE SERVICE INC |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | NISC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CostOfGoodsSold | 0 | 647 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 0 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DeferredRevenue/BOY | 0 | 44890 |
| IRS990/DeferredRevenue/EOY | 0 | 29530 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 2959651 |
| IRS990/DepreciationDepletion/Total | 0 | 2959651 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS IN SOUTHEAST MISSOURI |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/Expense | 0 | 29175081 |
| IRS990/FamilyOrBusinessRelationship | 0 | 1 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.80 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 7.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 3.80 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 3.40 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 4.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 4.30 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 5.80 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 4.70 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 3.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 2.10 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 15 | 44.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 16 | 40.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 9 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 10 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 11 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | RICHARD FAULKNER |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | JOHN BLEDSOE |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | TIM COPPAGE |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | JAMES DENEKE |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | GLENNON DIRNBERGER |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | CARL EFTINK |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | DENNIS FOWLER |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | DICKY HANOR |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | CLYDE HAWES |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | KEITH HAYNES |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | CARLA MOORE |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | WAYNE CORSE |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | REUBEN JEANE |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | SEAN VANSLYKE |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | TODD BEAIRD |
| IRS990/Form990PartVIISectionA/NamePerson | 15 | TERRY BUNTING |
| IRS990/Form990PartVIISectionA/NamePerson | 16 | LARRY KELLY |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/Officer | 5 | X |
| IRS990/Form990PartVIISectionA/Officer | 6 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 25608 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 25132 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 15209 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 15 | 34886 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 16 | 54950 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 5525 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 11050 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 11475 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 10200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 10200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 10200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 15300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 19125 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 9775 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 15300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 9775 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 6800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 89121 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 137898 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 70972 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 15 | 105537 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 16 | 104625 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 12 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 15 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 16 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionA/Title | 3 | ASSISTANT TREASURER/SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionA/Title | 12 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionA/Title | 13 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionA/Title | 14 | FINANCIAL MANAGER |
| IRS990/Form990PartVIISectionA/Title | 15 | SERVICEMAN |
| IRS990/Form990PartVIISectionA/Title | 16 | ENGINEERING MANAGER |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FSAuditedBasis/FinancialStatementSeparate | 0 | X |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/GainOrLoss/Other | 0 | -3229 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossAmountSalesAssets/Other | 0 | 3020 |
| IRS990/GrossIncomeFromMembers | 0 | 32118448 |
| IRS990/GrossIncomeOtherSources | 0 | 112446 |
| IRS990/GrossReceipts | 0 | 32237790 |
| IRS990/GrossSalesOfInventory | 0 | 8660 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/Interest/ProgramServices | 0 | 1529496 |
| IRS990/Interest/Total | 0 | 1529496 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 1563897 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 1482747 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 45506 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 48735 |
| IRS990/InvestmentIncomePriorYear | 0 | 80907 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 48735 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 16174049 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 17191203 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 11457283 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 91031246 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 77497483 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 79573963 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 6249 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | PROVIDE ELECTRICITY TO RURAL AREAS. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 37795190 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 37757196 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | RICHARD FAULKNER |
| IRS990/NbrIndependentVotingMembers | 0 | 12 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 12 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 12 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 53100739 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 56742736 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | -3229 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | -3229 |
| IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome | 0 | 8013 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | 8013 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 39 |
| IRS990/NumberIndependentVotingMembers | 0 | 12 |
| IRS990/NumberIndividualsGT100K | 0 | 3 |
| IRS990/NumberOfContractorsGT100K | 0 | 3 |
| IRS990/NumberOfEmployees | 0 | 55 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherExpensePriorYear | 0 | 28240368 |
| IRS990/OtherExpensesCurrentYear | 0 | 28787414 |
| IRS990/OtherExpenses/Description | 0 | PURCHASED POWER |
| IRS990/OtherExpenses/Description | 1 | OPERATIONS & MAINTENANC |
| IRS990/OtherExpenses/Description | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpenses/Description | 3 | CONSUMER ACCOUNTS EXPEN |
| IRS990/OtherExpenses/ProgramServices | 0 | 17498778 |
| IRS990/OtherExpenses/ProgramServices | 1 | 4174251 |
| IRS990/OtherExpenses/ProgramServices | 2 | 1514674 |
| IRS990/OtherExpenses/ProgramServices | 3 | 881142 |
| IRS990/OtherExpenses/Total | 0 | 17498778 |
| IRS990/OtherExpenses/Total | 1 | 4174251 |
| IRS990/OtherExpenses/Total | 2 | 1514674 |
| IRS990/OtherExpenses/Total | 3 | 881142 |
| IRS990/OtherLiabilities/BOY | 0 | 4024667 |
| IRS990/OtherLiabilities/EOY | 0 | 2831839 |
| IRS990/OtherRevenueCurrentYear | 0 | 16468 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 900099 |
| IRS990/OtherRevenueMisc/Description | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMisc/ExclusionAmount | 0 | 8455 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 8455 |
| IRS990/OtherRevenuePriorYear | 0 | 17345 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 0 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 0 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 44894 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 174634 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 532000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 3 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 32168920 |
| IRS990/ProgramServiceRevenue/Description | 0 | ELECTRIC - ENERGY SALE |
| IRS990/ProgramServiceRevenue/Description | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenue/Description | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenue/Description | 3 | SERVICE CHRG & CONN FEES |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 31654414 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 30773303 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 1308607 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 2 | 58485 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 3 | 28525 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 30773303 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 1308607 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 58485 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 3 | 28525 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 1018900 |
| IRS990/ReconcilationRevenueExpenses | 0 | 2623097 |
| IRS990/RelatedEntity | 0 | 1 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 1 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 53100739 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 56742736 |
| IRS990/Revenue | 0 | 32176933 |
| IRS990/RevenuesLessExpensesCY | 0 | 2623097 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 2480409 |
| IRS990/SalariesEtcCurrentYear | 0 | 432716 |
| IRS990/SalariesEtcPriorYear | 0 | 401630 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 940015 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 157 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 968304 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 1089015 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 2057319 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 78181737 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 10368268 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 88550005 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 29607797 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | FASB ASC TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEAR ENDED DECEMBER 31, 2012, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE AGENCY FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2009 ARE CLOSED. |
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| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 1 | 1334467 |
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| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | PATRONAGE CAPITAL |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 1 | CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 2 | OTHER |
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| IRS990ScheduleD/OtherLiabilities/Description | 0 | ACCRUED POSTRETIREMENT BENEFIT OBLIGATION |
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| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 32230894 |
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Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.