Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
990 • Fiscal year 2016 • EIN 43-0641433
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
39th percentile
Higher debt load relative to assets than 39% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Up$190,926,839
Up $1,607,339 (+0.8%) from 2015
Net Assets
Up$89,189,505
Up $2,593,213 (+3.0%) from 2015
Liabilities
Down$101,737,334
Down $985,874 (-1.0%) from 2015
Revenue
Up$21,791,575
Up $1,032,409 (+5.0%) from 2015
Expenses
Up$17,490,602
Up $787,442 (+4.7%) from 2015
Net Income
Up$4,300,973
Up $244,967 (+6.0%) from 2015
To provide electric power
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $108,337,715 | $108,751,055 | ▲ $413,340 |
| Rtn Earn Endowment Incm Other Fnds | $86,595,892 | $89,189,105 | ▲ $2,593,213 |
| Investments in Publicly Traded Securities | $58,361,699 | $61,113,252 | ▲ $2,751,553 |
| Accounts Receivable | $10,920,023 | $9,336,129 | ▼ $1,583,894 |
| Inventories for Sale or Use | $3,088,748 | $3,176,354 | ▲ $87,606 |
| Savings and Temporary Cash Investments | $3,400,000 | $2,900,000 | ▼ $500,000 |
| Prepaid Expenses and Deferred Charges | $217,225 | $145,336 | ▼ $71,889 |
| Cash and Non-Interest-Bearing Accounts | $403,279 | $135,987 | ▼ $267,292 |
| Cap Stk Tr Prin Current Funds | $400 | $400 | → $0 |
| Total Assets | $189,319,500 | $190,926,839 | ▲ $1,607,339 |
| Other Assets Total | $4,590,811 | $5,368,726 | ▲ $777,915 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $82,447,094 | $81,340,240 | ▼ $1,106,854 |
| Accounts Payable and Accrued Expenses | $10,454,298 | $9,685,335 | ▼ $768,963 |
| Other Liabilities | $7,321,816 | $7,211,759 | ▼ $110,057 |
| Deferred Revenue | $2,500,000 | $3,500,000 | ▲ $1,000,000 |
| Total Liabilities | $102,723,208 | $101,737,334 | ▼ $985,874 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $86,596,292 | $89,189,505 | ▲ $2,593,213 |
| Total Liabilities and Net Assets / Fund Balance | $189,319,500 | $190,926,839 | ▲ $1,607,339 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $101,425,853 | $70,916,203 | $172,342,056 |
| Land | $7,325,202 | - | $7,325,202 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Daryl Sorrell | General Mana | FT | $384,613 | $384,613 |
| Daryl Sorrell | General Manager | - | $384,613 | $384,613 |
| John Settle | Mgr of Engin | FT | $121,850 | $121,850 |
| Stephen Pogue | Manager of O | FT | $115,635 | $115,635 |
| William Price | COM. Superin | FT | $105,910 | $105,910 |
| Gregory Ponder | Manager of F | FT | $100,616 | $100,616 |
| John Bledsoe | Member | - | $18,963 | $18,963 |
| Charles Bunting | Member | - | $15,000 | $15,000 |
| Markel Yarbro | Secretary | - | $14,763 | $14,763 |
| Harold Jordan | Vice Pres. | - | $12,778 | $12,778 |
| Delbert Depriest | Member | - | $9,104 | $9,104 |
| Carl Eftink | Member | - | $8,400 | $8,400 |
| Gary Cook | Member | - | $7,595 | $7,595 |
| Thomas Fisher | Treasurer | - | $7,405 | $7,405 |
| Clyde Hawes | President | - | $6,659 | $6,659 |
| Kenneth Deprow | Member | - | $5,481 | $5,481 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Allgeier Martin & Associates INC | Engineering | PO BOX 2627, Joplin, MO 64803 | $1,484,306 |
| Michels Power | Construction | 1775 E SHADY LANE, Neenah, WI 54956 | $1,210,354 |
| T&k Applications LLC | Contractor | 39 WESTERN LN, Morrilton, AR 72110 | $239,489 |
| Re-con Co INC | Construction | 12 N E 52ND ST, Oklahoma City, OK 73105 | $199,751 |
| Tatman Associates INC | Construction | PO BOX 39400, Solon, OH 44139 | $196,707 |
| Line Item | Amount |
|---|---|
| Other Expenses | $16,555,830 |
| Salaries, Compensation, and Employee Benefits | $934,772 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $4,438,506 | - | - | $4,438,506 |
| Interest | $3,454,562 | - | - | $3,454,562 |
| Current Officers, Directors, Trustees, and Key Employees | - | $490,761 | - | $490,761 |
| Other Salaries and Wages | - | $444,011 | - | $444,011 |
| Other Expenses | $83,854 | $1,990,367 | - | $83,854 |
| Total Functional Expenses | $14,565,463 | $2,925,139 | $0 | $17,490,602 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $17,490,602 |
| Total Expenses per Audited Statements | $17,490,602 |
| Total Expenses per Form 990 | $17,490,602 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $6,627,806 |
| Pension Benefit Obligation | $322,226 |
| Deferred Compensation | $261,727 |
“The organization has members.”
“The organization has members who may elect one or more members of the governing body.”
“The form 990 is reviewed by the manager of finance along with the organization's financial statements.”
“The organization's ceo, executive director, and top management officals compensation is determined and approved by the board.”
“The organization's officers and key employees compensation is determined and approved by the board.”
“The form 990 is available for public inspection upon request at the organization's office.”
“Patronage capital retired -1,385,534 actuarial adjusment pension -322,226 total -1,707,760”
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 | 10454298 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9685335 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10920023 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9336129 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRIC POWER |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | M A ELECTRIC POWER COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5737859651 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PP HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | POPLAR BLUFF |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63901 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 400 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 400 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 403279 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 135987 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 490761 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 490761 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1484306 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1210354 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 239489 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 199751 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 196707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 2627 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1775 E SHADY LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 39 WESTERN LN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 12 N E 52ND ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 39400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | JOPLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | NEENAH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MORRILTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SOLON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64803 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 54956 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 72110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 73105 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 44139 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ALLGEIER MARTIN & ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MICHELS POWER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | T&K APPLICATIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | RE-CON CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | TATMAN ASSOCIATES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CostOfGoodsSoldAmt | 0 | 81494810 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4716449 |
| IRS990/CYOtherExpensesAmt | 0 | 16555830 |
| IRS990/CYOtherRevenueAmt | 0 | 17075126 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4300973 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 934772 |
| IRS990/CYTotalExpensesAmt | 0 | 17490602 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21791575 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2500000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3500000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4438506 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4438506 |
| IRS990/Desc | 0 | TRANSMISSION & DISTRIBUTION OF ELECTRICAL POWER TO AFFILIATED RUS CORPORATIONS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 47 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 14565463 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN BLEDSOE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHARLES BUNTING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DELBERT DEPRIEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CARL EFTINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARY COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KENNETH DEPROW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARKEL YARBRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HAROLD JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | THOMAS FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CLYDE HAWES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DARYL SORRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN SETTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEPHEN POGUE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | GREGORY PONDER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 18963 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 15000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9104 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5481 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14763 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 12778 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6659 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 384613 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 121850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 115635 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 105910 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 100616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRES. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MGR OF ENGIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER OF O |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | COM. SUPERIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MANAGER OF F |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1948 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 103286385 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 98390843 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3454562 |
| IRS990/InterestGrp/TotalAmt | 0 | 3454562 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3088748 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3176354 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4716449 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4716449 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 58361699 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 61113252 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 70916203 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 108337715 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 108751055 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 179667258 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 98123592 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC POWER |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 82447094 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 81340240 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 86596292 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 89189505 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16896033 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 16896033 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4590811 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5368726 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1707760 |
| IRS990/OtherExpensesGrp/Desc | 0 | TRANSMISSION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | GENERAL & ADMIN EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1990367 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5644695 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 943846 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 83854 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5644695 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1990367 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 943846 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 83854 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7321816 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7211759 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN/LOSS ON SALE OF ASSETS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 156195 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 22898 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 156195 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 22898 |
| IRS990/OtherRevenueTotalAmt | 0 | 179093 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 444011 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 444011 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1044871 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 217225 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 145336 |
| IRS990/PrincipalOfficerNm | 0 | DARYL SORRELL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3934044 |
| IRS990/PYOtherExpensesAmt | 0 | 15864263 |
| IRS990/PYOtherRevenueAmt | 0 | 16825122 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4056006 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 838897 |
| IRS990/PYTotalExpensesAmt | 0 | 16703160 |
| IRS990/PYTotalRevenueAmt | 0 | 20759166 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4300973 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 86595892 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 89189105 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3400000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2900000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 101425853 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 70916203 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 172342056 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17490602 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 7325202 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 7325202 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6627806 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 322226 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 261727 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION BENEFIT OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED COMPENSATION |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 21791575 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 108751055 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 17490602 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7211759 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 21791575 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 21791575 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 17490602 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 384613 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DARYL SORRELL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 384613 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FORM 990 IS REVIEWED BY THE MANAGER OF FINANCE ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, AND TOP MANAGEMENT OFFICALS COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PATRONAGE CAPITAL RETIRED -1,385,534 ACTUARIAL ADJUSMENT PENSION -322,226 TOTAL -1,707,760 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 189319500 |
| IRS990/TotalAssetsEOYAmt | 0 | 190926839 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 189319500 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 190926839 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 47 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 2925139 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 14565463 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 17490602 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 102723208 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 101737334 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 102723208 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 101737334 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 86596292 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 89189505 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 14565463 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 934772 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21791575 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 21791575 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 189319500 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 190926839 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.