Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Barton County Electric Coop Inc
990 • Fiscal year 2014 • EIN 44-0164765
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.58x
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Balance Sheet
Assets
Up$44,662,399
Up $556,640 (+1.3%) from 2013
Net Assets
Up$18,945,624
Up $1,767,554 (+10%) from 2013
Liabilities
Down$25,716,775
Down $1,210,914 (-4.5%) from 2013
Revenue And Expenses
Revenue
Up$17,745,545
Up $675,073 (+4.0%) from 2013
Expenses
Up$17,143,936
Up $693,425 (+4.2%) from 2013
Net Income
Down$601,609
Down $18,352 (-3.0%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Aug 4, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $17,745,545
Mission and Program Overview
Mission
To improve farm production and living standards through electrical services provided to rural areas on a cooperative basis. To improve the economy of the community through electrical service provided to commercial, schools and churches. To promote a clean and safe environment through electrical service provided to landfills, highways and parks.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,951,789 | $33,896,264 | ▲ $944,475 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $18,856,158 | $19,213,714 | ▲ $357,556 |
| Investments Program Related | $6,293,283 | $6,818,169 | ▲ $524,886 |
| Prepaid Expenses and Deferred Charges | $1,569,392 | $1,452,100 | ▼ $117,292 |
| Accounts Receivable | $1,316,016 | $1,248,721 | ▼ $67,295 |
| Savings and Temporary Cash Investments | $1,007,305 | $554,099 | ▼ $453,206 |
| Inventories for Sale or Use | $463,397 | $459,009 | ▼ $4,388 |
| Cash and Non-Interest-Bearing Accounts | $469,405 | $229,346 | ▼ $240,059 |
| Rtn Earn Endowment Incm Other Fnds | $-1,678,088 | $-268,090 | ▲ $1,409,998 |
| Total Assets | $44,105,759 | $44,662,399 | ▲ $556,640 |
| Other Assets Total | $35,172 | $4,691 | ▼ $30,481 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $23,656,650 | $22,902,478 | ▼ $754,172 |
| Accounts Payable and Accrued Expenses | $3,263,178 | $2,811,405 | ▼ $451,773 |
| Unsecured Notes Loans Payable | $7,861 | $2,892 | ▼ $4,969 |
| Total Liabilities | $26,927,689 | $25,716,775 | ▼ $1,210,914 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $17,178,070 | $18,945,624 | ▲ $1,767,554 |
| Total Liabilities and Net Assets / Fund Balance | $44,105,759 | $44,662,399 | ▲ $556,640 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $31,074,119 | $11,965,168 | $43,039,287 |
| Equipment | $1,385,107 | $1,703,015 | $3,088,122 |
| Buildings | $1,011,175 | $903,978 | $1,915,153 |
| Land | $425,863 | - | $425,863 |
| Investment Program Related Org | $126,357 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bobbi a Jeffries | Former CEO | FT | $197,680 | $69,573 | $267,253 |
| Chuck Wolfe | Oper. Manage | FT | $111,503 | $15,096 | $126,599 |
| Beverly Kay Ramseyer | Interim CEO | FT | $110,582 | $15,147 | $125,729 |
| Doug Haile | President of | - | $7,400 | - | $7,400 |
| Barbara Barley | Member of Bo | - | $6,400 | - | $6,400 |
| Ben Reed | Member of Bo | - | $6,200 | - | $6,200 |
| Kenny Owen | Vice Preside | - | $5,800 | - | $5,800 |
| David Stump | Member of Bo | - | $5,800 | - | $5,800 |
| Max Walters | Member of Bo | - | $5,400 | - | $5,400 |
| Kevin Little | Secretary/tr | - | $5,050 | - | $5,050 |
| Jerry Thieman | Member of Bo | - | $3,450 | - | $3,450 |
| Victor Higginbotham | Member of Bo | - | $1,565 | - | $1,565 |
| Joel Maneval | Member of Bo | - | $900 | - | $900 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Company | Tree Trimming | 708 BLAIR MILL RD, Willow Grove, PA 19090 | $453,831 |
| Pike Electric Corporation | Replace Poles | 100 PIKE WAY, Mount Airy, NC 27030 | $267,790 |
| Progressive Solutions LLC | Brush Spraying | PO BOX 1130, Marshall, AR 72650 | $129,799 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,969,634
- Investment Income
- $709,014
- Other Revenue
- $66,897
- Change in Net Assets
- $601,609
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $17,745,545
- Total Revenue per Audited Statements
- $17,745,545
- Total Revenue per Form 990
- $17,745,545
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,131,113 |
| Salaries, Compensation, and Employee Benefits | $2,545,071 |
| Grants and Similar Amounts Paid | $13,493 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,466,219 | - | - | $1,466,219 |
| Benefits to Members | $1,454,259 | - | - | $1,454,259 |
| Interest | $1,195,774 | - | - | $1,195,774 |
| Other Salaries and Wages | $1,114,288 | - | - | $1,114,288 |
| Fees for Services Other | $851,419 | - | - | $851,419 |
| Current Officers, Directors, Trustees, and Key Employees | $567,546 | - | - | $567,546 |
| Pension Plan Contributions | $406,328 | - | - | $406,328 |
| Other Employee Benefits | $293,962 | - | - | $293,962 |
| Payroll Taxes | $162,947 | - | - | $162,947 |
| Office Expenses | $147,346 | - | - | $147,346 |
| Occupancy | $117,764 | - | - | $117,764 |
| Information Technology | $97,245 | - | - | $97,245 |
| Other Expenses | $72,021 | - | - | $72,021 |
| Insurance | $52,646 | - | - | $52,646 |
| Fees for Services Legal | $45,681 | - | - | $45,681 |
| Advertising | $36,718 | - | - | $36,718 |
| Travel | $34,572 | - | - | $34,572 |
| Payments to Affiliates | $25,811 | - | - | $25,811 |
| Conferences and Meetings | $24,565 | - | - | $24,565 |
| Fees for Services Accounting | $15,741 | - | - | $15,741 |
| Grants to Domestic Orgs | $13,493 | - | - | $13,493 |
| Total Functional Expenses | $17,143,936 | $0 | $0 | $17,143,936 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $17,143,936 |
| Expenses per Audited Statements | $15,689,677 |
| Total Expenses per Audited Statements | $15,689,677 |
| Expenses Not Reported on Financial Statements | $1,454,259 |
| Other Expense Adjustments | $1,454,259 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“MEMBERS”
Form 990, Page 6, Part VI, Line 7A
“Three board members are voted on and elected each year by the general membership. Each board member is elected for a term of 3 years. These directors are all members of the organization and are elected by the "one member equals one vote" principle at our annual membership meeting.”
Form 990, Page 6, Part VI, Line 7B
“There are nine directors which approve all policies of the organization, but the general membership must approve any changes made to the bylaws of the organization. Those bylaws require notification of and a vote of the members at the annual meeting to change.”
Form 990, Page 6, Part VI, Line 11B
“The board of directors is presented with a copy of the 990 at the board meeting. They will review it by section and ask questions to the ceo/general manager.”
Form 990, Page 6, Part VI, Line 12C
“Conflict of interest policy and whistleblower policy are annually reviewed with employees and board of directors. Board of directors are asked to excuse themselves from any decision with which they have a conflict of interest.”
Form 990, Page 6, Part VI, Line 15A
“YES”
Form 990, Page 6, Part VI, Line 15B
“In 2008 our organization hired the nreca consulting group to evaluate job duties and compensation of the entire staff. Each job description was assigned a grade. Compensation is determined by grade level, which is comparable to other cooperatives within the region.”
Form 990, Page 6, Part VI, Line 19
“Barton county electric cooperative presents the annual audit at the annual member's meeting. Bcec has an access to information policy that details how members may obtain cooperative information. All bcec bylaws and minutes of our board of director's meetings are posted for public access on our website.”
Filing and Contact Details
Filer
- Filer Name
- Barton County Electric Coop Inc
- EIN
- 44-0164765
- Phone
- 4176825636
- Address
- 91 W HWY 160, LAMAR, MO 64759
Signing Officer
- Name
- Russell Mccorkle
- Title
- CEO/general Manager
- Phone
- 4176825636
- Signed
- 2015-08-04
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Russell Mccorkle
- Formed
- 1937
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 32
Preparer
- Firm
- Briscoe Burke & Grigsby Llp
- Address
- 4120 EAST 51ST STREET SUITE 100, TULSA, OK 74135-3633
- Preparer
- Sean B Dunahay CPA
- Phone
- 9187498337
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“To improve farm production and living standards through electrical services provided to rural areas on a cooperative basis. To improve the economy of the community through electrical service provided to commercial, schools and churches. To promote a clean and safe environment through electrical service provided to landfills, highways and parks.”
Form 990, Part XI, Line 9
“Patronage dividend allocated 1,454,259”
Form 990, Part XI, Line 9
“Other comprehensive income 12,058 donated capital 73,890 retirements of patronage capital 374,250 other decreases in equity 12”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code and, accordingly, no provision has been made for income taxes. The tax years before 2011 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
Schedule D, Page 4, Part XII, Line 4B
“Patronage dividend allocated 1,454,259”
Raw XML AppendixShowing 400 of 525 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3263178 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2811405 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1316016 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1248721 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO IMPROVE FARM PRODUCTION AND LIVING STANDARDS THROUGH ELECTRICAL SERVICES PROVIDED TO RURAL AREAS ON A COOPERATIVE BASIS. TO IMPROVE THE ECONOMY OF THE COMMUNITY THROUGH ELECTRICAL SERVICE PROVIDED TO COMMERCIAL, SCHOOLS AND CHURCHES. TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH ELECTRICAL SERVICE PROVIDED TO LANDFILLS, HIGHWAYS AND PARKS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 36718 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 36718 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 1454259 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1454259 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BEVERLY K RAMSEYER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4176825636 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 91 WEST HIGHWAY 160 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LAMAR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64759 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 469405 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 229346 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 567546 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 567546 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 24565 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 24565 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 453831 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 267790 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 129799 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 708 BLAIR MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 100 PIKE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 1130 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MOUNT AIRY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MARSHALL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 27030 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 72650 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH TREE EXPERT COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PIKE ELECTRIC CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PROGRESSIVE SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | REPLACE POLES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | BRUSH SPRAYING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1454259 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 13493 |
| IRS990/CYInvestmentIncomeAmt | 0 | 709014 |
| IRS990/CYOtherExpensesAmt | 0 | 13131113 |
| IRS990/CYOtherRevenueAmt | 0 | 66897 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 16969634 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 601609 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2545071 |
| IRS990/CYTotalExpensesAmt | 0 | 17143936 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17745545 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1466219 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1466219 |
| IRS990/Desc | 0 | OUR ORGANIZATION HAS ONLY ONE PROGRAM SERVICE, PROVIDING ELECTRICAL SERVICE FOR 6,457 ACTIVE SERVICES ON COOPERATIVE BASIS. WE HAVE 1,873 MILES OF ENERGIZED LINE AND DURING THE YEAR OF 2014 WE PURCHASED 164,034,295 KWH OF POWER TO PROVIDE ADEQUATE SERVICE TO OUR CUSTOMERS. OUR OBJECTIVE IS TO KEEP SERVICE INTERRUPTIONS TO A MINIMUM. SERVICE INTERRUPTIONS FOR 2014 WERE APPROXIMATELY 22.86 HOURS PER CUSTOMER FOR THE YEAR OF SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 32 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 17143936 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 15741 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 15741 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 45681 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 45681 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 851419 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 851419 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.67 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.93 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.63 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.48 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.32 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| 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/OfficerInd | 5 | 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 | 69387 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 15096 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 15147 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DOUG HAILE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BARBARA BARLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BEN REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KENNY OWEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID STUMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MAX WALTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KEVIN LITTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JERRY THIEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | VICTOR HIGGINBOTHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOEL MANEVAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BOBBI A JEFFRIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHUCK WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BEVERLY KAY RAMSEYER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 7400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 6200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 5800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 5800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 197866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 111503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 110582 |
| 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/TitleTxt | 0 | PRESIDENT OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER OF BO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | FORMER CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | OPER. MANAGE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | INTERIM CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 13493 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 13493 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 13493 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 17745545 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 42304 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 97245 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 97245 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 52646 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 52646 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1195774 |
| IRS990/InterestGrp/TotalAmt | 0 | 1195774 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 463397 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 459009 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 709014 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 709014 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6293283 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6818169 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14572161 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32951789 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33896264 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48468425 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 16969634 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -9566 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -9566 |
| IRS990/MissionDesc | 0 | TO IMPROVE FARM PRODUCTION AND LIVING STANDARDS THROUGH ELECTRICAL SERVICES PROVIDED TO RURAL AREAS ON A COOPERATIVE BASIS. TO IMPROVE THE ECONOMY OF THE COMMUNITY THROUGH ELECTRICAL SERVICE PROVIDED TO COMMERCIAL, SCHOOLS AND CHURCHES. TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH ELECTRICAL SERVICE PROVIDED TO LANDFILLS, HIGHWAYS AND PARKS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 23656650 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 22902478 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17178070 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18945624 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 42304 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 42304 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 117764 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 117764 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 147346 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 147346 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 35172 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4691 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1165945 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 293962 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 293962 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | PROPERTY TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | LINE MAINTENANCE TOOLS & |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8703409 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 244182 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 72021 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8703409 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 244182 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 72021 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NON OPERATING RENTAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | GROSS RECEIPTS - INVENTORY |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 12774 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 11278 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 10107 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 12774 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 11278 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 10107 |
| IRS990/OtherRevenueTotalAmt | 0 | 24593 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1114288 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1114288 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 743173 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 25811 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 25811 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 162947 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 162947 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 18856158 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 19213714 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 406328 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 406328 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1569392 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1452100 |
| IRS990/PrincipalOfficerNm | 0 | RUSSELL MCCORKLE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICAL RESIDENTIAL & FARM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COMMERCIAL ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | IRRIGATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SALES TO PUBLIC BUILDINGS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FORFEITED DISCOUNTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10104950 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6156581 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 349038 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 219535 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 139160 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10104950 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6156581 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 349038 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 219535 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 139160 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 731805 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 14841 |
| IRS990/PYInvestmentIncomeAmt | 0 | 589539 |
| IRS990/PYOtherExpensesAmt | 0 | 13091041 |
| IRS990/PYOtherRevenueAmt | 0 | 72726 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16408207 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 619961 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2612824 |
| IRS990/PYTotalExpensesAmt | 0 | 16450511 |
| IRS990/PYTotalRevenueAmt | 0 | 17070472 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 601609 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 42304 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -1678088 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -268090 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1007305 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 554099 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1011175 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 903978 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1915153 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1385107 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1703015 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3088122 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1454259 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15689677 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5468659 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 524014 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 506803 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 192336 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 126357 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | KAMO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRU-CFC CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRU-CFC PATRONAGE RECEIVABLE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | ARKANSAS ELECTRIC COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER ORGANIZATIONS |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 425863 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 425863 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1454259 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31074119 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11965168 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 43039287 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17745545 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. THE TAX YEARS BEFORE 2011 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDEND ALLOCATED 1,454,259 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 33896264 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 6818169 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 17143936 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17745545 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 17745545 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 15689677 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 197680 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 59013 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 10374 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 186 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BOBBI A JEFFRIES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | FORMER CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 267253 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $44,662,399
- Liabilities
- $25,716,775
- Net assets
- $18,945,624
- Revenue
- $17,745,545
- Expenses
- $17,143,936
- Net income
- $601,609