Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
EIN 44-0195703 • 501(c)12 • Sedalia, MO
Profile
Provide safe, reliable, affordable electricity
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Liabilities / Revenue
6th percentile
Higher debt load relative to revenue than 6% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
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
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Jacobi | General Manager | FT | $229,096 | $65,616 | $294,712 |
| Rance Walters | Asst General Manager | FT | $158,555 | $111,370 | $269,925 |
| Robert Kenyon | Foreman | FT | $123,324 | $44,146 | $167,470 |
| Adisen Harms | Jny Lineman | FT | $131,648 | $33,723 | $165,371 |
| Christopher Brandes | Jny Lineman | FT | $130,323 | $34,783 | $165,106 |
| Trenton Miller | Jny Lineman | FT | $123,173 | $36,929 | $160,102 |
| Jeremy Fisher | Jny Lineman | FT | $123,016 | $36,419 | $159,435 |
| Brittney Kahrs | CFO | FT | $120,323 | $37,428 | $157,751 |
| Ronald Bledsoe | President | PT | $10,500 | - | $10,500 |
| Jennifer Boatright | Director | PT | $8,050 | - | $8,050 |
| Ronald Eickhoff | Director | PT | $6,650 | - | $6,650 |
| Robert Leftwich | Director | PT | $6,650 | - | $6,650 |
| David P Wood | Secretary/Treasurer | PT | $6,300 | - | $6,300 |
| Stephen Borgman | Vice President | PT | $5,950 | - | $5,950 |
| Alan Zimmerscheid | Director | PT | $3,850 | - | $3,850 |
| Robert Norton | Director | PT | $3,850 | - | $3,850 |
| Jeremy Boedeker | Director | PT | $2,450 | - | $2,450 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hentges Tree Service | ROW Clearing | 5905 Old Lohman Rd, Jefferson City, MO 65109 | $1,539,064 |
| Power Line Consultants | Line Construction | 614 Wal Mart Dr PMB 122, Farmington, MO 63640 | $884,340 |
| Progressive Solutions LLC | ROW Clearing | 106 W College St, Marshall, AR 72650 | $230,278 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| 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 |
“Every electric service customer of the cooperative is a member/owner and has a right to a vote at the cooperative's annual meeting.”
“Members of the board of directors are elected by the member/owners of the cooperative at the annual meeting.”
“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.”
“The Cooperative's compliance officer is responsible for monitoring compliance with the Cooperative's conflict of interest policiy.”
“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.”
“Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting the General Manager at the Cooperative.”
“100% of Patronage Margins are allocated to members. A deduction for retired patronage capital paid to members was deducted on Part IX, Line 4.”
“Memberships 2,890.”
“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.”
“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.”
“Patronage Retirements included inexpenses as instructed by IRS 2,888,917.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2837849 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2680556 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5258755 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3936834 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Provide safe, reliable, affordable electricity |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1044630 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1044630 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2888917 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2888917 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Brittney Kahrs CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6608262900 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | North Hwy 65 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Sedalia |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65302 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 212855 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 215745 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1153176 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 524672 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 533980 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 533980 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1539064 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 884340 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 230278 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5905 Old Lohman Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 614 Wal Mart Dr PMB 122 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 106 W College St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Jefferson City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Farmington |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Marshall |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 72650 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Hentges Tree Service |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Power Line Consultants |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Progressive Solutions LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW Clearing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW Clearing |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2888917 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 201727 |
| IRS990/CYOtherExpensesAmt | 0 | 30531095 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 36483902 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2731637 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 533980 |
| IRS990/CYTotalExpensesAmt | 0 | 33953992 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 36685629 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2099263 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2099263 |
| IRS990/Desc | 0 | The Cooperative distributes electric energy to more than 11,000 rural consumer/owner meters. The Cooperative will continue to maintain and upgrade electric lines to provide reliable electric service on a cooperative basis. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 38 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 33953992 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/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/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 64193 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 109304 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 33521 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 34547 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 43700 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 36601 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 36166 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 36811 |
| 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/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Brian Jacobi |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Rance Walters |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Adisen Harms |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Christopher Brandes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Robert Kenyon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Trenton Miller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jeremy Fisher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Brittney Kahrs |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Ronald Bledsoe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Jennifer Boatright |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Ronald Eickhoff |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Robert Leftwich |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | David P Wood |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Stephen Borgman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Robert Norton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Alan Zimmerscheid |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Jeremy Boedeker |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 230519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 160621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 131850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 130559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 123770 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 123501 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 123269 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 120940 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 8050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 6650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 5950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 3850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 3850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 2450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Asst General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Jny Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Jny Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Jny Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Jny Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 36685629 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 18 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 58094 |
| IRS990/InterestGrp/TotalAmt | 0 | 58094 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2149656 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1969432 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 201727 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 201727 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 18673820 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19944623 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 27499651 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32075071 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 37074217 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 64573868 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 35845124 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Provide safe, reliable, affordable electricity |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1586562 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2630025 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 53995836 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 56730363 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2890 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Energy |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Expense-Ma |
| IRS990/OtherExpensesGrp/Desc | 2 | Administrative and Gene |
| IRS990/OtherExpensesGrp/Desc | 3 | Distribution Expense-Op |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 20881238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3880937 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1847825 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 719108 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 20881238 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3880937 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1847825 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 719108 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2939096 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2958313 |
| IRS990/OtherOrganizationDsc | 0 | Cooperative |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 840505 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 104046 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 63434 |
| IRS990/PrincipalOfficerNm | 0 | Brian Jacobi |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Energy Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Patronage Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 34547839 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1827121 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 108942 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 34547839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1827121 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 108942 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2854297 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 199107 |
| IRS990/PYOtherExpensesAmt | 0 | 29163147 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 35081044 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2752729 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 509978 |
| IRS990/PYTotalExpensesAmt | 0 | 32527422 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 35280151 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2731637 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 36685629 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 53782981 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 56514618 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1944819 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1486045 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 898406 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1117572 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2015978 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 36168290 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 26382079 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 62550369 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2888917 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 31065075 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18667626 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 13628 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 698581 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 564788 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Central Electric Power Coop |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Other Associated Organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Investments with NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 7521 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 7521 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2888917 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 893025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 482190 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 375914 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 421126 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 786058 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Medical and Sick Leave |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Customer Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Advances for Construction |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Energy prepayments |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Employee Retention Credit |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 36685629 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Patronage Retirements included inexpenses as instructed by IRS 2,888,917. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 37074217 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 19944623 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 33953992 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2958313 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 36685629 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 36685629 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 31065075 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 229096 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 158555 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 131648 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 130323 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 123324 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 123173 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 123016 |
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