Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
EIN 43-0618625 • 501(c)12 • Dixon, MO
Profile
Gascosage electric cooperative provides our diverse membership an unsurpassed level of comprehensive service using the latest proven technological advances in the electrical industry to deliver reliable and affordable electricity in the traditional style of personalized service
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
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Assets
Up$85,457,774
Up $10,740,194 (+14%) from 2023
Liabilities
Up$57,890,556
Up $11,631,667 (+25%) from 2023
Net Assets
Down$27,567,218
Down $891,473 (-3.1%) from 2023
Revenue
Up$24,842,302
Up $4,661,254 (+23%) from 2023
Expenses
Up$27,100,583
Up $3,462,773 (+15%) from 2023
Net Income
Up-$2,258,281
Up $1,198,481 (+35%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Gascosage electric cooperative provides our diverse membership an unsurpassed level of comprehensive service using the latest proven technological advances in the electrical industry to deliver reliable and affordable electricity in the traditional style of personalized service.
To purchase, acquire and accumulate electric energy for, and to transmit, distribute, furnish, sell and dispose of such energy to members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $62,518,023 | $70,931,440 | ▲ $8,413,417 |
| Rtn Earn Endowment Incm Other Fnds | $28,292,511 | $27,397,033 | ▼ $895,478 |
| Inventories for Sale or Use | $4,837,864 | $4,459,641 | ▼ $378,223 |
| Investments Program Related | $3,539,833 | $4,033,244 | ▲ $493,411 |
| Cash and Non-Interest-Bearing Accounts | $1,576,897 | $3,278,732 | ▲ $1,701,835 |
| Accounts Receivable | $1,909,474 | $2,509,573 | ▲ $600,099 |
| Cap Stk Tr Prin Current Funds | $166,180 | $170,185 | ▲ $4,005 |
| Prepaid Expenses and Deferred Charges | $129,633 | $89,347 | ▼ $40,286 |
| Savings and Temporary Cash Investments | $33,185 | $0 | ▼ $33,185 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $74,717,580 | $85,457,774 | ▲ $10,740,194 |
| Other Assets Total | $172,671 | $155,797 | ▼ $16,874 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $42,670,192 | $53,086,740 | ▲ $10,416,548 |
| Accounts Payable and Accrued Expenses | $2,688,329 | $3,871,668 | ▲ $1,183,339 |
| Other Liabilities | $802,034 | $844,740 | ▲ $42,706 |
| Deferred Revenue | $98,334 | $87,408 | ▼ $10,926 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $46,258,889 | $57,890,556 | ▲ $11,631,667 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Net Assets Without Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $28,458,691 | $27,567,218 | ▼ $891,473 |
| Total Liabilities and Net Assets / Fund Balance | $74,717,580 | $85,457,774 | ▲ $10,740,194 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $54,668,358 | $18,959,586 | $73,627,944 |
| Other Land Buildings | $10,288,190 | $0 | $10,288,190 |
| Buildings | $5,668,551 | $1,919,211 | $7,587,762 |
| Land | $306,341 | - | $306,341 |
| Leasehold Improvements | $0 | $0 | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Carmen Hartwell | General Manager | FT | $167,130 | $65,130 | $232,260 |
| Aaron George | Line Superintendent | FT | $134,414 | $51,035 | $185,449 |
| Derrick Otto | Construction Foreman | FT | $133,870 | $43,901 | $177,771 |
| Shawn Lipscomb | Operations Manager | FT | $123,051 | $54,033 | $177,084 |
| Jimmy Vineyard | Area Service Foreman | FT | $117,857 | $47,800 | $165,657 |
| Cody Lawson | Lead Lineman | FT | $117,460 | $47,696 | $165,156 |
| Jacob Warren | Board Director | PT | $11,200 | - | $11,200 |
| Andrew Milczakowskyj | Board Director | PT | $10,900 | - | $10,900 |
| James Humphrey | Board Director | PT | $10,300 | - | $10,300 |
| Alice Carlton | Secretary | PT | $10,200 | - | $10,200 |
| Brandon Buechter | Board Director | PT | $9,400 | - | $9,400 |
| Richard Yelton | Treasurer | - | $8,700 | - | $8,700 |
| Luther Riddle II | President | PT | $7,150 | - | $7,150 |
| Deborah Krumwiede | Board Director Through 08/01/2024 | PT | $6,500 | - | $6,500 |
| Willard D Baker | Vice President | PT | $6,300 | - | $6,300 |
| Doug Roam | Board Director Since 08/01/2024 | PT | $3,000 | - | $3,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Liberty Electric Line Builders LLC | Line Builder | 28851 S 655 RD, Grove, OK 74344 | $1,550,363 |
| A&s Utility Services LLC | Line Builder | 28851 S 655 RD, Grove, OK 74344 | $973,666 |
| Sho-me Technologies | Engineering Services | PO DRAWER D, Marshfield, MO 65706 | $806,950 |
| Sellenriek Energy LLC | Line Builder | PO BOX 237, Jonesburg, MO 63351 | $631,100 |
| On Time Guarantee LLC | Fiber Optic Installation | 812 FREEDOM RIDGE ROAD, Montreal, MO 65591 | $356,163 |
| Line Item | Amount |
|---|---|
| Other Expenses | $21,060,310 |
| Salaries, Compensation, and Employee Benefits | $4,214,494 |
| Grants and Similar Amounts Paid | $24,693 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,618,406 |
| Depreciation Depletion | - | - | - | $2,365,486 |
| Interest | - | - | - | $1,937,710 |
| Benefits to Members | - | - | - | $1,801,086 |
| Pension Plan Contributions | - | - | - | $771,721 |
| All Other Expenses | - | - | - | $756,117 |
| Occupancy | - | - | - | $571,091 |
| Office Expenses | - | - | - | $510,105 |
| Payroll Taxes | - | - | - | $402,645 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $315,910 |
| Other Employee Benefits | - | - | - | $105,812 |
| Fees for Services Other | - | - | - | $82,067 |
| Insurance | - | - | - | $45,506 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $45,129 |
| Other Expenses | - | - | - | $32,931 |
| Advertising | - | - | - | $30,893 |
| Grants to Domestic Individuals | - | - | - | $24,693 |
| Total Functional Expenses | $0 | $0 | $0 | $27,100,583 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $27,100,583 |
| Total Expenses per Audited Statements | $25,410,498 |
| Expenses per Audited Statements | $25,299,497 |
| Expenses Not Reported on Financial Statements | $1,801,086 |
| Other Expense Adjustments | $1,801,086 |
| Expenses Not Reported on Form 990 | $111,001 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Total Exempt Function Spending | $3,717 |
| Political Expenditures | $0 |
| Section 527 Activity Spending | $0 |
| Organization | Location | Amount |
|---|---|---|
| 43-0631824 | Jefferson City, MO | $2,000 |
| 53-0116145 | Philadelphia, PA | $1,593 |
| 44-0357621 | Jefferson City, MO | $77 |
| 52-6042453 | Baltimore, MD | $46 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Federal Income Taxes | $692,609 |
| Christmas Fund | $131,774 |
| Due to Affiliate | $11,307 |
| Consumer Deposits | $9,050 |
| Deferred Tax Liability | - |
“The board of directors compares wages and salaries on national, regional, and state levels by using the nreca national compensation survey for rural electric cooperatives and the amec statewide study. Determination of wages and salaries for management positions is included in the board of directors meeting minutes.”
“Each person or business provided service by gascosage electric cooperative is a member of the cooperative and is entitled to one vote.”
“Gascosage electric cooperative is formed by members. The membership votes on changes of the bylaws to the organization and elects the board of directors for three year terms at the annual meetings.”
“All electric rate classes hold full membership in the cooperative. Members of the cooperative have the same rights to vote on changes to bylaws or the governing body.”
“A final draft of the form 990 is presented to the board in a monthly board meeting and voted on for approval.”
“All employees and board members are required to review and sign the certification and disclosure annually. The general manager investigates any potential conflicts and determines the nature of the conflict. The president of the board of directors investigates and determines the nature of the conflict if the conflict involved the general manager. If necessary, the cooperative's attorney is consulted as to whether the employee or director has a conflict of interest that prevents him or her from further participation. Any employee or director that is determined to have a real or apparent conflict of interest shall be disqualified from acting on any procurement or contract administration matter that could be impacted by the conflict.”
“A copy of the organization's bylaws is provided to each new member. Financial statements and the conflict of interest policy are available upon request. Financial statements are also provided at each annual meeting.”
“Personal property rental revenues excluded from unrelated business income are related to pole rental income.”
“MEMBERSHIPS ISSUED - 4005; RETIREMENT OF CAPITAL CREDIT - -914856; BOOK TO TAX Depreciation DIFFERENCE - 798596; SHARED EMPLOYEE REVENUE - -98495; SHARED OFFICE SPACE MARKUP - -66; EQUITY IN EARNINGS OF SUBSIDIARY - 78956; FIBER LEASE - -191417; BENEFITS PAID TO/FOR MEMBERS - 1801086; ACCRUED CONSOLIDATED GROUP INCOME TAX BENEFIT - -111001; Total - 1366808;”
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”
“Equity in earnings of subsidiary - 78956 book to tax depreciation difference - 798596”
“Shared office space markup - 66 fiber lease - 191417 shared salary expenses - 98495”
“Accrued consolidated group income tax benefit - 111001”
“Benefits paid to/for members - 1801086”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2688329 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3871668 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1909474 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2509573 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PURCHASE, ACQUIRE AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL AND DISPOSE OF SUCH ENERGY TO MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 30893 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 756117 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1801086 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LUTHER RIDDLE II |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5737597146 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 803 South Highway 28 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DIXON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65459 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 166180 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 170185 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1576897 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3278732 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 315910 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1550363 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 973666 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 806950 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 631100 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 356163 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 28851 S 655 RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 28851 S 655 RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO DRAWER D |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 237 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 812 FREEDOM RIDGE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MARSHFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | JONESBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MONTREAL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 74344 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 74344 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 65706 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 63351 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 65591 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LIBERTY ELECTRIC LINE BUILDERS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | A&S UTILITY SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SHO-ME TECHNOLOGIES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SELLENRIEK ENERGY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ON TIME GUARANTEE LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LINE BUILDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LINE BUILDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENGINEERING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE BUILDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FIBER OPTIC INSTALLATION |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1801086 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 24693 |
| IRS990/CYInvestmentIncomeAmt | 0 | 30122 |
| IRS990/CYOtherExpensesAmt | 0 | 21060310 |
| IRS990/CYOtherRevenueAmt | 0 | -328868 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25141048 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2258281 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4214494 |
| IRS990/CYTotalExpensesAmt | 0 | 27100583 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 24842302 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 98334 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 87408 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2365486 |
| IRS990/Desc | 0 | PURCHASE, ACQUIRE, AND ACCUMULATE ELECTRIC ENERGY FOR, AND TO TRANSMIT, DISTRIBUTE, FURNISH, SELL, AND DISPOSE OF SUCH ENERGY TO MEMBERS, SERVING 10,257 CONNECTED METERS AND 1,597 MILES OF LINE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 70 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 82067 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 45129 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 9.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| 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/IndividualTrusteeOrDirectorInd | 9 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 62753 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50670 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 47551 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 43685 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 47551 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 53715 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Alice Carlton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Luther Riddle II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Richard Yelton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Willard D Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Andrew Milczakowskyj |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Brandon Buechter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Deborah Krumwiede |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Doug Roam |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jacob Warren |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | James Humphrey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Carmen Hartwell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Aaron George |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Cody Lawson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Derrick Otto |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Jimmy Vineyard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Shawn Lipscomb |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 7150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 169507 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 134779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 117605 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 134086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 118106 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 123369 |
| 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 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Director Through 08/01/2024 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Director Since 08/01/2024 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Line Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Lead Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Construction Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Area Service Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Operations Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 24693 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 25651828 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 179750 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 202413 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 45506 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1937710 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4837864 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4459641 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30122 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30122 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3539833 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4033244 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 20878797 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 62518023 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 70931440 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 91810237 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 809526 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 24388691 |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | GASCOSAGE ELECTRIC COOPERATIVE PROVIDES OUR DIVERSE MEMBERSHIP AN UNSURPASSED LEVEL OF COMPREHENSIVE SERVICE USING THE LATEST PROVEN TECHNOLOGICAL ADVANCES IN THE ELECTRICAL INDUSTRY TO DELIVER RELIABLE AND AFFORDABLE ELECTRICITY IN THE TRADITIONAL STYLE OF PERSONALIZED SERVICE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 42670192 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 53086740 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 28458691 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 27567218 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 179750 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -427363 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -607113 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 3027 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 571091 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 510105 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 172671 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 155797 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1366808 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 105812 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | INJURIES & DAMAGES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13072151 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1042571 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 568553 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 32931 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 802034 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 844740 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 540000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEES FROM GAS TECH |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
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