Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.72x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Balance Sheet
Assets
Up$224,619,775
Up $33,327,011 (+17%) from 2014
Liabilities
Up$162,161,048
Up $31,045,382 (+24%) from 2014
Net Assets
Up$62,458,727
Up $2,281,629 (+3.8%) from 2014
Revenue
Up$51,988,626
Up $2,033,906 (+4.1%) from 2014
Expenses
Up$48,312,224
Up $2,160,221 (+4.7%) from 2014
Net Income
Down$3,676,402
Down $126,315 (-3.3%) from 2014
Trend Graphs
Filings
Most recent year
2015 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $224,619,775
- Liabilities
- $162,161,048
- Net assets
- $62,458,727
- Revenue
- $51,988,626
- Expenses
- $48,312,224
- Net income
- $3,676,402
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Aug 15, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $51,988,626
Mission and Program Overview
Mission
Co-mo electric cooperative exists to fulfill its members' need for superior electric and related servcies at fair and reasonable prices, and to support our communities through economic, civic and educational opportunities.
Deliver electricity to approximately 25,000 members through more than 34,000 services.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $144,134,009 | $128,221,109 | ▼ $15,912,900 |
| Other Notes and Loans Receivable, Net | $18,659,920 | $67,080,648 | ▲ $48,420,728 |
| Rtn Earn Endowment Incm Other Fnds | $60,177,098 | $62,458,727 | ▲ $2,281,629 |
| Investments Program Related | $20,367,056 | $20,716,523 | ▲ $349,467 |
| Accounts Receivable | $5,699,536 | $5,983,303 | ▲ $283,767 |
| Intangible Assets | $1,154,069 | $1,001,603 | ▼ $152,466 |
| Cash and Non-Interest-Bearing Accounts | $120,513 | $453,281 | ▲ $332,768 |
| Prepaid Expenses and Deferred Charges | $260,183 | $372,886 | ▲ $112,703 |
| Inventories for Sale or Use | $454,919 | $295,601 | ▼ $159,318 |
| Savings and Temporary Cash Investments | $56 | $58,044 | ▲ $57,988 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $191,292,764 | $224,619,775 | ▲ $33,327,011 |
| Other Assets Total | $442,503 | $436,777 | ▼ $5,726 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $109,766,840 | $150,993,986 | ▲ $41,227,146 |
| Accounts Payable and Accrued Expenses | $20,190,261 | $10,014,790 | ▼ $10,175,471 |
| Other Liabilities | $636,963 | $611,780 | ▼ $25,183 |
| Deferred Revenue | $521,602 | $540,492 | ▲ $18,890 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $131,115,666 | $162,161,048 | ▲ $31,045,382 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $60,177,098 | $62,458,727 | ▲ $2,281,629 |
| Total Liabilities and Net Assets / Fund Balance | $191,292,764 | $224,619,775 | ▲ $33,327,011 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $93,490,620 | $30,654,756 | $124,145,376 |
| Other Land Buildings | $34,475,487 | - | $34,475,487 |
| Land | $255,002 | - | $255,002 |
| Investment Program Related Org | $1,032,174 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kenneth Johnson | CEO/general Manager | FT | $277,825 | $260,043 | $537,868 |
| David Klindt | Director of Information Techno | FT | $144,530 | $67,098 | $211,628 |
| Sean Friend | Director of Finance | FT | $118,237 | $42,743 | $160,980 |
| Corey Ten Bensel | Director of Lake Operations | FT | $110,685 | $45,011 | $155,696 |
| Charles Tuttle | Director of Engineering and Op | FT | $112,740 | $41,776 | $154,516 |
| Jon Schulte | Engineering Manager | FT | $93,456 | $59,011 | $152,467 |
| Greg Wolfe | Area Lineman | FT | $113,699 | $35,094 | $148,793 |
| Jennifer Mercer | Assistant Secretary | FT | $89,273 | $35,134 | $124,407 |
| Eugene Eulinger Jr | President | PT | $19,921 | - | $19,921 |
| Rick Everhart | Director | PT | $17,082 | - | $17,082 |
| Craig Allee | Director | PT | $15,332 | - | $15,332 |
| Rick Purdon | Director | PT | $14,621 | - | $14,621 |
| Gary Harris | Vice-president | PT | $13,232 | - | $13,232 |
| Harold Vande Haar | Director | - | $11,121 | - | $11,121 |
| John Schuster | Director | PT | $10,745 | - | $10,745 |
| Linda Fry | Secretary-treasurer | PT | $9,109 | - | $9,109 |
| Rodney Schad | Director | - | $7,582 | - | $7,582 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kriz Davis Company | Inventory Management | PO BOX 310353, Des Moines, IA 50331 | $12,574,219 |
| Ervin Cable Construction LLC | Line Construction | 450 PRYOR BOULEVARD, Sturgis, KY 42459 | $6,663,920 |
| Sellenriek Construction INC | Line Construction | 313 NORTH GLADSTONE AVENUE, Jonesburg, MO 63351 | $4,048,197 |
| Hentges Tree Service | Tree Trimming | 5915 OLD LOHMAN ROAD, Jefferson City, MO 65109 | $2,306,451 |
| Chain Electric Company | Line Construction | 1308 W PINE STREET, Hattiesburg, MS 39403 | $1,580,155 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $49,702,971
- Investment Income
- $2,461,954
- Other Revenue
- $-176,299
- Change in Net Assets
- $3,676,402
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $42,856,425 |
| Salaries, Compensation, and Employee Benefits | $5,452,094 |
| Grants and Similar Amounts Paid | $3,705 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $5,735,121 |
| Depreciation Depletion | - | - | - | $4,246,373 |
| Other Salaries and Wages | $0 | $0 | $0 | $2,306,440 |
| Other Employee Benefits | - | - | - | $1,189,290 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $942,000 |
| Pension Plan Contributions | - | - | - | $669,622 |
| Office Expenses | - | - | - | $528,417 |
| Conferences and Meetings | - | - | - | $451,328 |
| Payroll Taxes | - | - | - | $344,742 |
| Fees for Services Other | - | - | - | $126,794 |
| Occupancy | - | - | - | $41,481 |
| All Other Expenses | - | - | - | $41,207 |
| Information Technology | - | - | - | $33,128 |
| Advertising | - | - | - | $32,662 |
| Fees for Services Lobbying | - | - | - | $4,317 |
| Grants to Domestic Orgs | - | - | - | $3,705 |
| Fees for Services Legal | - | - | - | $427 |
| Total Functional Expenses | $0 | $0 | $0 | $48,312,224 |
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
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deposits | $611,780 |
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 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
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Any person, firm, association, corporation, or body politic or subdivision thereof, will become a member of co-mo electric cooperative, inc. (hereinafter called the cooperative) upon receipt of electric service from the cooperative, provided that he/she or it has first: (a) made a written application for membership therein; (b) agreed to purchase from the cooperative electric energy as specified; (c) agreed to comply with and be bound by the articles of incorporation and bylaws of the cooperative and any rules and regulations adopted by the board.”
Form 990, Part VI, Section A, Line 7A
“The board of directors shall consist of the nine (9) members previously elected under the existing bylaws of the cooperative at the time of their election for the remainder of their term. Three (3) members of the board of directors shall be elected each year by secret ballot at the annual meeting of the members and all directors shall serve a term of three (3) years, or until their successors shall have been elected and shall have qualified, to succeed those directors whose terms of office expire.”
Form 990, Part VI, Section A, Line 7B
“The bylaws may be altered, amended or repealed by the members at any regular or special meeting, provided the notice of such meeting shall have contained a copy of the proposed alteration, amendment or repeal.”
Form 990, Part VI, Section B, Line 11B
“An independent accounting firm assists in preparing and reviewing the 990. The 990 is then reviewed by the organization's officers and accounting personnel. Any questions or concerns that the organization's officers and accounting personnel have are addressed and any corrections or clarifications that need to be made are made. The full 990 is provided to all voting members of the board prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Each year every employee and director is provided with a copy of the policy and asked to sign an acknowledgement stating that they have received a copy and are in conformance with said policy.”
Form 990, Part VI, Section B, Line 15A
“Compensation for the general manager is determined by the board of directors. The board uses compensation surveys and performs a formal review of the general manager each year.”
Form 990, Part VI, Line 19
“Bylaws and the conflict of interest policy are on the cooperatives website. Condensed financial statements are published annually and the audited statements are available at the headquarters office.”
Filing and Contact Details
Filer
- Filer Name
- Co-mo Electric Cooperative Inc
- EIN
- 44-0207675
- In Care Of
- % SEAN FRIEND
- Phone
- 6604335521
- Address
- PO BOX 220, TIPTON, MO 65081
Signing Officer
- Name
- Ken Johnson
- Title
- General Manager/CEO
- Phone
- 6604335521
- Signed
- 2016-08-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ken Johnson
- Formed
- 1939
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 99
- Volunteers
- 0
Preparer
- Firm
- Bkd Llp
- Address
- 1201 Walnut Suite 1700, Kansas City, MO 64106-2246
- Preparer
- Kevin Ensminger CPA
- Phone
- 8162216300
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“This is the return of capital credits less any unclaimed capital credits.”
Financial Statement Notes
Schedule D, Part X, Line 2
“MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT iDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.”
Raw XML AppendixShowing 400 of 716 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.
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10014790 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5699536 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5983303 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 41207 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TIPTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65081 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 453281 |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
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| IRS990/DeductibleArtContributionInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4246373 |
| IRS990/Desc | 0 | DELIVER ELECTRICITY TO APPROXIMATELY 25,000 MEMBERS THROUGH MORE THAN 34,000 SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 99 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 48361030 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 48.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 48.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/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 | 227445 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 35134 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 42129 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 66227 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 40397 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 41111 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 44342 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 35094 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CRAIG ALLEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICK EVERHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LINDA FRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GARY HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN SCHUSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICK PURDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | HAROLD VANDE HAAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RODNEY SCHAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | EUGENE EULINGER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KENNETH JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JENNIFER MERCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SEAN FRIEND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAVID KLINDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JON SCHULTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHARLES TUTTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | COREY TEN BENSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GREG WOLFE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 15332 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 17082 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9109 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 13232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10745 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11121 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7582 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 19921 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 310423 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 89273 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 118851 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 145401 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 112070 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 113405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 111354 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 113699 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ASSISTANT SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR OF INFORMATION TECHNO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF ENGINEERING AND OP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR OF LAKE OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | AREA LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 55441 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 3705 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 55441 |
| IRS990/GrossReceiptsAmt | 0 | 51988626 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 33128 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1154069 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1001603 |
| IRS990/InterestGrp/TotalAmt | 0 | 5735121 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 454919 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 295601 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30104 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2406513 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 2376409 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 20367056 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20716523 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30654756 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 144134009 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 128221109 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 158875865 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 48866966 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 132117 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 132117 |
| IRS990/MissionDesc | 0 | CO-MO ELECTRIC COOPERATIVE EXISTS TO FULFILL ITS MEMBERS' NEED FOR SUPERIOR ELECTRIC AND RELATED SERVCIES AT FAIR AND REASONABLE PRICES, AND TO SUPPORT OUR COMMUNITIES THROUGH ECONOMIC, CIVIC AND EDUCATIONAL OPPORTUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 109766840 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 150993986 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 60177098 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 62458727 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 55441 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 55441 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -554296 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 41481 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 528417 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 442503 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 436777 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1486274 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1189290 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINT & OPERATION |
| IRS990/OtherExpensesGrp/Desc | 2 | CUSTOMER ACCOUNTS & SERVICE |
| IRS990/OtherExpensesGrp/Desc | 3 | _ |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25362293 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5365137 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 887740 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 0 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 636963 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 611780 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EQUITY IN EARNINGS OF SUBSIDIARY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FORFEITED DISCOUNTS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | -472939 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 164523 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 132117 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -472939 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 164523 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 132117 |
| IRS990/OtherRevenueTotalAmt | 0 | -176299 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2306440 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3121658 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 18659920 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 67080648 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 344742 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 669622 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 260183 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 372886 |
| IRS990/PrincipalOfficerNm | 0 | KEN JOHNSON |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 91501 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | JOINT POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 331649 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47526831 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1844491 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47526831 |
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