Civic Intelligence

Central Missouri Electric

EIN 44-0195703 • 501(c)12 • Sedalia, MO

Profile

Provide safe, reliable, affordable electricity

PO Box 939Sedalia, MO 65302

www.cmecinc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

8th percentile

0.13x

Higher debt load relative to assets than 8% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

6th percentile

0.23x

Higher debt load relative to revenue than 6% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

80th percentile

7.4%

Higher net margin than 80% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$294,712

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

68th percentile

5.9%

Faster asset growth than 68% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

4.0%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$64,999,257

Up $3,639,914 (+5.9%) from 2023

Liabilities

Up

$8,268,894

Up $905,387 (+12%) from 2023

Net Assets

Up

$56,730,363

Up $2,734,527 (+5.1%) from 2023

Revenue

Up

$36,685,629

Up $1,405,478 (+4.0%) from 2023

Expenses

Up

$33,953,992

Up $1,426,570 (+4.4%) from 2023

Net Income

Down

$2,731,637

Down $21,092 (-0.8%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $44,291,992Liabilities 2010: $2,364,885Net Assets 2010: $41,927,1072010Assets 2011: $45,635,425Liabilities 2011: $2,653,204Net Assets 2011: $42,982,2212011Assets 2012: $46,274,268Liabilities 2012: $3,018,246Net Assets 2012: $43,256,0222012Assets 2013: $46,291,645Liabilities 2013: $2,450,071Net Assets 2013: $43,841,5742013Assets 2014: $47,899,764Liabilities 2014: $4,003,815Net Assets 2014: $43,895,9492014Assets 2015: $47,331,554Liabilities 2015: $4,951,517Net Assets 2015: $42,380,0372015Assets 2016: $49,962,073Liabilities 2016: $8,156,233Net Assets 2016: $41,805,8402016Assets 2017: $49,228,607Liabilities 2017: $7,987,322Net Assets 2017: $41,241,2852017Assets 2018: $50,794,527Liabilities 2018: $6,113,037Net Assets 2018: $44,681,4902018Assets 2019: $53,909,806Liabilities 2019: $5,872,479Net Assets 2019: $48,037,3272019Assets 2020: $55,649,485Liabilities 2020: $6,137,645Net Assets 2020: $49,511,8402020Assets 2021: $56,554,336Liabilities 2021: $6,650,402Net Assets 2021: $49,903,9342021Assets 2022: $57,692,694Liabilities 2022: $6,452,462Net Assets 2022: $51,240,2322022Assets 2023: $61,359,343Liabilities 2023: $7,363,507Net Assets 2023: $53,995,8362023Assets 2024: $64,999,257Liabilities 2024: $8,268,894Net Assets 2024: $56,730,3632024

Highlighted filing

2024

Assets$64,999,257
Liabilities$8,268,894
Net Assets$56,730,363

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $21,427,5502010Expenses 2011: $25,511,6652011Expenses 2012: $24,419,9232012Revenue 2013: $25,801,277Expenses 2013: $25,214,983Net Income 2013: $586,2942013Revenue 2014: $26,542,077Expenses 2014: $26,490,092Net Income 2014: $51,9852014Revenue 2015: $25,620,586Expenses 2015: $27,138,218Net Income 2015: -$1,517,6322015Revenue 2016: $27,318,093Expenses 2016: $27,896,020Net Income 2016: -$577,9272016Revenue 2017: $27,278,649Expenses 2017: $27,845,109Net Income 2017: -$566,4602017Revenue 2018: $31,161,674Expenses 2018: $27,724,289Net Income 2018: $3,437,3852018Revenue 2019: $32,460,851Expenses 2019: $29,106,329Net Income 2019: $3,354,5222019Revenue 2020: $31,047,242Expenses 2020: $29,575,969Net Income 2020: $1,471,2732020Revenue 2021: $30,439,772Expenses 2021: $30,051,138Net Income 2021: $388,6342021Revenue 2022: $32,640,376Expenses 2022: $31,307,383Net Income 2022: $1,332,9932022Revenue 2023: $35,280,151Expenses 2023: $32,527,422Net Income 2023: $2,752,7292023Revenue 2024: $36,685,629Expenses 2024: $33,953,992Net Income 2024: $2,731,6372024

Highlighted filing

2024

Revenue$36,685,629
Expenses$33,953,992
Net Income$2,731,637

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$65.0$8.27$56.7$36.7$34.0$2.73
2023Detailed filing. Detailed filing data is available for this year.$61.4$7.36$54.0$35.3$32.5$2.75
2022Detailed filing. Detailed filing data is available for this year.$57.7$6.45$51.2$32.6$31.3$1.33
2021Detailed filing. Detailed filing data is available for this year.$56.6$6.65$49.9$30.4$30.1$0.39
2020Detailed filing. Detailed filing data is available for this year.$55.6$6.14$49.5$31.0$29.6$1.47
2019Detailed filing. Detailed filing data is available for this year.$53.9$5.87$48.0$32.5$29.1$3.35
2018Detailed filing. Detailed filing data is available for this year.$50.8$6.11$44.7$31.2$27.7$3.44
2017Detailed filing. Detailed filing data is available for this year.$49.2$7.99$41.2$27.3$27.8$0.57
2016Detailed filing. Detailed filing data is available for this year.$50.0$8.16$41.8$27.3$27.9$0.58
2015Detailed filing. Detailed filing data is available for this year.$47.3$4.95$42.4$25.6$27.1$1.52
2014Detailed filing. Detailed filing data is available for this year.$47.9$4.00$43.9$26.5$26.5$0.05
2013Detailed filing. Detailed filing data is available for this year.$46.3$2.45$43.8$25.8$25.2$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.3$3.02$43.3$24.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.6$2.65$43.0$25.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$2.36$41.9$21.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 18, 2025
Return Version
2024v5.1
Gross Receipts
$36,685,629
Mission and Program Overview

Mission

To provide the best possible electric service at the lowest possible cost to the member/owners in the area we serve.

Provide safe, reliable, affordable electricity

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$53,782,981$56,514,618▲ $2,731,637
Land, Buildings, and Equipment, Net$32,075,071$37,074,217▲ $4,999,146
Investments Program Related$18,673,820$19,944,623▲ $1,270,803
Accounts Receivable$5,258,755$3,936,834▼ $1,321,921
Inventories for Sale or Use$2,149,656$1,969,432▼ $180,224
Savings and Temporary Cash Investments$1,944,819$1,486,045▼ $458,774
Cash and Non-Interest-Bearing Accounts$1,153,176$524,672▼ $628,504
Cap Stk Tr Prin Current Funds$212,855$215,745▲ $2,890
Prepaid Expenses and Deferred Charges$104,046$63,434▼ $40,612
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$61,359,343$64,999,257▲ $3,639,914
Liabilities
Other Liabilities$2,939,096$2,958,313▲ $19,217
Accounts Payable and Accrued Expenses$2,837,849$2,680,556▼ $157,293
Mortgage Notes Payable Secured by Investment Property$1,586,562$2,630,025▲ $1,043,463
Total Liabilities$7,363,507$8,268,894▲ $905,387
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,995,836$56,730,363▲ $2,734,527
Total Liabilities and Net Assets / Fund Balance$61,359,343$64,999,257▲ $3,639,914

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,168,290$26,382,079$62,550,369
Buildings$898,406$1,117,572$2,015,978
Land$7,521-$7,521
Investment Program Related Org$564,788--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian JacobiGeneral ManagerFT$229,096$65,616$294,712
Rance WaltersAsst General ManagerFT$158,555$111,370$269,925
Robert KenyonForemanFT$123,324$44,146$167,470
Adisen HarmsJny LinemanFT$131,648$33,723$165,371
Christopher BrandesJny LinemanFT$130,323$34,783$165,106
Trenton MillerJny LinemanFT$123,173$36,929$160,102
Jeremy FisherJny LinemanFT$123,016$36,419$159,435
Brittney KahrsCFOFT$120,323$37,428$157,751
Ronald BledsoePresidentPT$10,500-$10,500
Jennifer BoatrightDirectorPT$8,050-$8,050
Ronald EickhoffDirectorPT$6,650-$6,650
Robert LeftwichDirectorPT$6,650-$6,650
David P WoodSecretary/TreasurerPT$6,300-$6,300
Stephen BorgmanVice PresidentPT$5,950-$5,950
Alan ZimmerscheidDirectorPT$3,850-$3,850
Robert NortonDirectorPT$3,850-$3,850
Jeremy BoedekerDirectorPT$2,450-$2,450

Highest Paid Contractors

ContractorServicesLocationCompensation
Hentges Tree ServiceROW Clearing5905 Old Lohman Rd, Jefferson City, MO 65109$1,539,064
Power Line ConsultantsLine Construction614 Wal Mart Dr PMB 122, Farmington, MO 63640$884,340
Progressive Solutions LLCROW Clearing106 W College St, Marshall, AR 72650$230,278
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$36,483,902
Investment Income
$201,727
Other Revenue
$0
Change in Net Assets
$2,731,637

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,685,629
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$36,685,629
Total Revenue per Form 990
$36,685,629
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,531,095
Salaries, Compensation, and Employee Benefits$533,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$2,888,917--$2,888,917
Depreciation Depletion$2,099,263--$2,099,263
All Other Expenses$1,044,630--$1,044,630
Other Expenses$719,108--$719,108
Current Officers, Directors, Trustees, and Key Employees$533,980--$533,980
Interest$58,094--$58,094
Total Functional Expenses$33,953,992$0$0$33,953,992

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$33,953,992
Expenses per Audited Statements$31,065,075
Total Expenses per Audited Statements$31,065,075
Expenses Not Reported on Financial Statements$2,888,917
Other Expense Adjustments$2,888,917
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Medical and Sick Leave$893,025
Employee Retention Credit$786,058
Customer Deposits$482,190
Energy prepayments$421,126
Advances for Construction$375,914
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Every electric service customer of the cooperative is a member/owner and has a right to a vote at the cooperative's annual meeting.

Form 990, Part VI, Section A, line 7A

Members of the board of directors are elected by the member/owners of the cooperative at the annual meeting.

Form 990, Part VI, Section B, line 11B

The Federal Form 990 is presented to and discussed by the Board of Directors and formally approved before the form is filed with the Internal Revenue Service.

Form 990, Part VI, Section B, line 12C

The Cooperative's compliance officer is responsible for monitoring compliance with the Cooperative's conflict of interest policiy.

Form 990, Part VI, Section B, line 15

The process for determining the General Manager's compensation by the Central Missouri Electric board of directors included a review of the General Manager's performance, comparisons of other General Manager salaries in the State of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the general manager's compensation. All of this is set forth in the Minutes of the Central Missouri Electric Board of Directors, such minutes were approved by the full board.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting the General Manager at the Cooperative.

Filing and Contact Details

Filer

Filer Name
Central Missouri Electric
EIN
44-0195703
Phone
6608262900
Address
PO Box 939, Sedalia, MO 65302

Signing Officer

Name
Brian Jacobi
Title
General Manager
Phone
6608262900
Signed
2025-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Jacobi
Formed
1938
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
38
Volunteers
0

Preparer

Firm
Dennis G Koch & Associates LLC
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Part IX, Line 4

100% of Patronage Margins are allocated to members. A deduction for retired patronage capital paid to members was deducted on Part IX, Line 4.

Form 990, Part XI, line 9:

Memberships 2,890.

Part 11, Line 2C

The board of directors meets with the independent auditor to review and discuss the auditor's report and any other correspondence (findings, governance issues etc). The full board votes to accept the auditor's report on the financial statements.

Financial Statement Notes

Part X, Line 2:

The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes.

Part XII, Line 4B - Other Adjustments:

Patronage Retirements included inexpenses as instructed by IRS 2,888,917.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Rance Walters
IRS990/Form990PartVIISectionAGrp/PersonNm2Adisen Harms
IRS990/Form990PartVIISectionAGrp/PersonNm3Christopher Brandes
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Kenyon
IRS990/Form990PartVIISectionAGrp/PersonNm5Trenton Miller
IRS990/Form990PartVIISectionAGrp/PersonNm6Jeremy Fisher
IRS990/Form990PartVIISectionAGrp/PersonNm7Brittney Kahrs
IRS990/Form990PartVIISectionAGrp/PersonNm8Ronald Bledsoe
IRS990/Form990PartVIISectionAGrp/PersonNm9Jennifer Boatright
IRS990/Form990PartVIISectionAGrp/PersonNm10Ronald Eickhoff
IRS990/Form990PartVIISectionAGrp/PersonNm11Robert Leftwich
IRS990/Form990PartVIISectionAGrp/PersonNm12David P Wood
IRS990/Form990PartVIISectionAGrp/PersonNm13Stephen Borgman
IRS990/Form990PartVIISectionAGrp/PersonNm14Robert Norton
IRS990/Form990PartVIISectionAGrp/PersonNm15Alan Zimmerscheid
IRS990/Form990PartVIISectionAGrp/PersonNm16Jeremy Boedeker
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0230519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1160621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2131850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3130559
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4123770
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5123501
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6123269
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7120940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt810500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt98050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt106650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt116650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt126300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt135950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt143850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt153850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt162450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Asst General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Foreman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Jny Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt036685629
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt018
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt058094
IRS990/InterestGrp/TotalAmt058094
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02149656
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01969432
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0201727
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0201727
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt018673820
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019944623
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027499651
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032075071
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037074217
IRS990/LandBldgEquipCostOrOtherBssAmt064573868
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt035845124
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide safe, reliable, affordable electricity
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01586562
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02630025
IRS990/NetAssetsOrFundBalancesBOYAmt053995836
IRS990/NetAssetsOrFundBalancesEOYAmt056730363
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt02890
IRS990/OtherExpensesGrp/Desc0Cost of Energy
IRS990/OtherExpensesGrp/Desc1Distribution Expense-Ma
IRS990/OtherExpensesGrp/Desc2Administrative and Gene
IRS990/OtherExpensesGrp/Desc3Distribution Expense-Op
IRS990/OtherExpensesGrp/ProgramServicesAmt020881238
IRS990/OtherExpensesGrp/ProgramServicesAmt13880937
IRS990/OtherExpensesGrp/ProgramServicesAmt21847825
IRS990/OtherExpensesGrp/ProgramServicesAmt3719108
IRS990/OtherExpensesGrp/TotalAmt020881238
IRS990/OtherExpensesGrp/TotalAmt13880937
IRS990/OtherExpensesGrp/TotalAmt21847825
IRS990/OtherExpensesGrp/TotalAmt3719108
IRS990/OtherLiabilitiesGrp/BOYAmt02939096
IRS990/OtherLiabilitiesGrp/EOYAmt02958313
IRS990/OtherOrganizationDsc0Cooperative
IRS990/OtherSourcesGrossIncomeAmt0840505
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104046
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063434
IRS990/PrincipalOfficerNm0Brian Jacobi
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Energy Sales
IRS990/ProgramServiceRevenueGrp/Desc1Patronage Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Electric Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034547839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11827121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2108942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034547839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11827121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2108942
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt02854297
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0199107
IRS990/PYOtherExpensesAmt029163147
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt035081044
IRS990/PYRevenuesLessExpensesAmt02752729
IRS990/PYSalariesCompEmpBnftPaidAmt0509978
IRS990/PYTotalExpensesAmt032527422
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt035280151
IRS990/ReconcilationRevenueExpnssAmt02731637
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt036685629
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt053782981
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056514618
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01944819
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01486045
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0898406
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01117572
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02015978
IRS990ScheduleD/EquipmentGrp/BookValueAmt036168290
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026382079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt062550369
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02888917
IRS990ScheduleD/ExpensesSubtotalAmt031065075
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018667626
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt113628
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2698581
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3564788
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Central Electric Power Coop
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Other Associated Organizations
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Investments with NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt07521
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07521
IRS990ScheduleD/OtherExpensesNotIncludedAmt02888917
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0893025
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1482190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2375914
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3421126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4786058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Medical and Sick Leave
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Advances for Construction
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Energy prepayments
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Employee Retention Credit
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt036685629
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Patronage Retirements included inexpenses as instructed by IRS 2,888,917.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037074217
IRS990ScheduleD/TotalBookValueProgramRltdAmt019944623
IRS990ScheduleD/TotalExpensesPerForm990Amt033953992
IRS990ScheduleD/TotalLiabilityAmt02958313
IRS990ScheduleD/TotalRevenuePerForm990Amt036685629
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt036685629
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt031065075
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0229096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1158555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2131648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3130323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4123324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5123173
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6123016

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