Civic Intelligence

Farmers Electric Cooperative Inc

EIN 44-0241597 • 501(c)12 • Chillicothe, MO

Profile

Distribution and sale of electricity to over 13,000 meters of cooperative member/owners. Margins are allocated annualy to the membership.

201 W Business Hwy 36Chillicothe, MO 64601

www.fec-co.com

Siviq Scores

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

Liabilities / Assets

61st percentile

0.58x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

1.97x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

72nd percentile

3.2%

Higher net margin than 72% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$329,621

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

17th percentile

1.5%

Faster asset growth than 17% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-0.0%

Faster revenue growth than 22% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$112,965,965

Up $1,616,131 (+1.5%) from 2023

Liabilities

Up

$65,803,842

Up $823,379 (+1.3%) from 2023

Net Assets

Up

$47,162,123

Up $792,752 (+1.7%) from 2023

Revenue

Down

$33,398,089

Down $652 (-0.0%) from 2023

Expenses

Up

$32,328,928

Up $390,561 (+1.2%) from 2023

Net Income

Down

$1,069,161

Down $391,213 (-27%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $80,008,251Liabilities 2010: $52,258,275Net Assets 2010: $27,749,9762010Assets 2011: $81,826,334Liabilities 2011: $53,258,444Net Assets 2011: $28,567,8902011Assets 2012: $83,542,346Liabilities 2012: $53,884,892Net Assets 2012: $29,657,4542012Assets 2013: $87,932,039Liabilities 2013: $57,285,067Net Assets 2013: $30,646,9722013Assets 2014: $92,204,302Liabilities 2014: $59,819,944Net Assets 2014: $32,384,3582014Assets 2015: $90,277,342Liabilities 2015: $56,670,634Net Assets 2015: $33,606,7082015Assets 2016: $94,675,524Liabilities 2016: $59,721,255Net Assets 2016: $34,954,2692016Assets 2017: $97,618,041Liabilities 2017: $61,822,066Net Assets 2017: $35,795,9752017Assets 2018: $99,493,426Liabilities 2018: $62,029,353Net Assets 2018: $37,464,0732018Assets 2019: $100,814,950Liabilities 2019: $62,158,522Net Assets 2019: $38,656,4282019Assets 2020: $105,014,049Liabilities 2020: $65,792,445Net Assets 2020: $39,221,6042020Assets 2021: $108,623,501Liabilities 2021: $67,641,736Net Assets 2021: $40,981,7652021Assets 2022: $112,966,033Liabilities 2022: $68,294,901Net Assets 2022: $44,671,1322022Assets 2023: $111,349,834Liabilities 2023: $64,980,463Net Assets 2023: $46,369,3712023Assets 2024: $112,965,965Liabilities 2024: $65,803,842Net Assets 2024: $47,162,1232024

Highlighted filing

2024

Assets$112,965,965
Liabilities$65,803,842
Net Assets$47,162,123

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $25,895,6712010Expenses 2011: $28,753,3112011Expenses 2012: $27,851,0312012Revenue 2013: $28,681,647Expenses 2013: $28,757,471Net Income 2013: -$75,8242013Revenue 2014: $30,279,263Expenses 2014: $28,542,465Net Income 2014: $1,736,7982014Revenue 2015: $29,903,827Expenses 2015: $28,727,552Net Income 2015: $1,176,2752015Revenue 2016: $30,384,283Expenses 2016: $29,042,715Net Income 2016: $1,341,5682016Revenue 2017: $29,757,076Expenses 2017: $28,917,400Net Income 2017: $839,6762017Revenue 2018: $32,523,046Expenses 2018: $29,906,653Net Income 2018: $2,616,3932018Revenue 2019: $32,024,632Expenses 2019: $29,747,524Net Income 2019: $2,277,1082019Revenue 2020: $30,922,312Expenses 2020: $29,318,433Net Income 2020: $1,603,8792020Revenue 2021: $31,632,453Expenses 2021: $29,638,996Net Income 2021: $1,993,4572021Revenue 2022: $34,019,457Expenses 2022: $30,882,136Net Income 2022: $3,137,3212022Revenue 2023: $33,398,741Expenses 2023: $31,938,367Net Income 2023: $1,460,3742023Revenue 2024: $33,398,089Expenses 2024: $32,328,928Net Income 2024: $1,069,1612024

Highlighted filing

2024

Revenue$33,398,089
Expenses$32,328,928
Net Income$1,069,161

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$113$65.8$47.2$33.4$32.3$1.07
2023Detailed filing. Detailed filing data is available for this year.$111$65.0$46.4$33.4$31.9$1.46
2022Detailed filing. Detailed filing data is available for this year.$113$68.3$44.7$34.0$30.9$3.14
2021Detailed filing. Detailed filing data is available for this year.$109$67.6$41.0$31.6$29.6$1.99
2020Detailed filing. Detailed filing data is available for this year.$105$65.8$39.2$30.9$29.3$1.60
2019Detailed filing. Detailed filing data is available for this year.$101$62.2$38.7$32.0$29.7$2.28
2018Detailed filing. Detailed filing data is available for this year.$99.5$62.0$37.5$32.5$29.9$2.62
2017Detailed filing. Detailed filing data is available for this year.$97.6$61.8$35.8$29.8$28.9$0.84
2016Detailed filing. Detailed filing data is available for this year.$94.7$59.7$35.0$30.4$29.0$1.34
2015Detailed filing. Detailed filing data is available for this year.$90.3$56.7$33.6$29.9$28.7$1.18
2014Detailed filing. Detailed filing data is available for this year.$92.2$59.8$32.4$30.3$28.5$1.74
2013Detailed filing. Detailed filing data is available for this year.$87.9$57.3$30.6$28.7$28.8$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.5$53.9$29.7$27.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.8$53.3$28.6$28.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.0$52.3$27.7$25.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.1
Gross Receipts
$33,398,089
Mission and Program Overview

Mission

The Cooperative provides electric energy to its members on a cooperative basis. Margins are allocated annualy to the membership.

To safely provide its members with reliable electricity

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$81,337,056$83,593,134▲ $2,256,078
Rtn Earn Endowment Incm Other Fnds$46,081,780$46,871,827▲ $790,047
Investments Program Related$20,403,480$20,575,785▲ $172,305
Cash and Non-Interest-Bearing Accounts$5,658,341$4,432,847▼ $1,225,494
Accounts Receivable$3,681,972$4,120,422▲ $438,450
Cap Stk Tr Prin Current Funds$287,591$290,296▲ $2,705
Investments Other Securities$227,422$213,229▼ $14,193
Prepaid Expenses and Deferred Charges$41,563$30,548▼ $11,015
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$111,349,834$112,965,965▲ $1,616,131
Liabilities
Mortgage Notes Payable Secured by Investment Property$58,171,364$58,971,668▲ $800,304
Deferred Revenue$3,442,205$3,508,759▲ $66,554
Accounts Payable and Accrued Expenses$2,450,095$2,626,749▲ $176,654
Other Liabilities$916,799$696,666▼ $220,133
Total Liabilities$64,980,463$65,803,842▲ $823,379
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,369,371$47,162,123▲ $792,752
Total Liabilities and Net Assets / Fund Balance$111,349,834$112,965,965▲ $1,616,131

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,741,102$21,899,316$103,640,418
Buildings$1,656,671$1,816,982$3,473,653
Land$195,361-$195,361
Investment Program Related Org$451,993--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald SmithGeneral ManagerFT$238,046$91,575$329,621
Aaron WagersLead LinemanFT$141,364$79,408$220,772
Troy HermansonOperations ManagerFT$144,083$55,768$199,851
Brett ArthurSubstation ServicemanFT$131,920$53,671$185,591
Gregory JonesSubstation ServicemanFT$128,886$50,459$179,345
Jason HoweSubstation ServicemanFT$130,989$46,226$177,215
Lacey CappsCFOFT$125,781$40,177$165,958
Glen WatersPresidentPT$17,000-$17,000
Stanley SwitzerDirectorPT$16,500-$16,500
James BurkDirectorPT$16,000-$16,000
Larry MuckVice-PresidentPT$15,500-$15,500
Randy RailsbackTreasurer-$14,500-$14,500
Toni CoxSecretary-$10,000-$10,000
Warren HoytTreasurer-$8,000-$8,000
Sherry JonesDirector-$4,000-$4,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Kiowa Line Builders IncLine ConstructionPO Box 721, Tipton, MO 65081$677,366
Asplundh Tree Expert CoROW MaintenancePO Box 827464, Philadelphia, PA 19182$585,256
Sellenriek Energy LLCLine ConstructionPO Box 237, Jonesburg, MO 63351$503,551
Dedicated Services LLCPCB TestingPO Box 1935, Salina, KS 67402$134,502
Apex Row LLCROW MaintenancePO Box 788, Marshall, AR 72650$126,684
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,118,368
Investment Income
$279,721
Other Revenue
$0
Change in Net Assets
$1,069,161

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,032,612
Revenue Not Reported on Financial Statements
$1,365,477
Revenue Not Reported on Form 990
$1,086,363
Other Revenue Adjustments
$1,365,477
Total Revenue per Audited Statements
$33,118,975
Total Revenue per Form 990
$33,398,089
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,289,701
Salaries, Compensation, and Employee Benefits$597,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,277,706--$3,277,706
Interest$1,943,606--$1,943,606
Benefits to Members$1,442,148--$1,442,148
Other Expenses$1,246,876--$1,246,876
All Other Expenses$869,274--$869,274
Current Officers, Directors, Trustees, and Key Employees$597,079--$597,079
Total Functional Expenses$32,328,928$0$0$32,328,928

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$32,328,928
Expenses per Audited Statements$30,886,780
Total Expenses per Audited Statements$30,886,780
Expenses Not Reported on Financial Statements$1,442,148
Other Expense Adjustments$1,442,148
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
Yes
Subject to proxy tax
No

Section 527 Organizations

OrganizationLocationAmount
-Jefferson City, MO$1,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$696,666
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting.

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

Member/owners of the Cooperative elect the Board of Directors at the annual meeting.

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

Member/Owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative.

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

Management reviews the 990 with the Board of Directors before filing the document.

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

Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer.

Form 990, Part VI, Section B, line 15

Salaries of the general manager is reviewed annually by the Board of Directors. Comparative information from industry sources, including the Association of Missouri Electric Cooperatives and National Rural Ectric Cooperative Association, and evaluation of the Manager's performance are determining factors used by the Board.

Form 990, Part VI, Section C, line 18

Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office.

Form 990, Part VI, Section C, line 19

Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office.

Filing and Contact Details

Filer

Filer Name
Farmers Electric Cooperative Inc
EIN
44-0241597
Phone
6606464281
Address
201 W Business Hwy 36, Chillicothe, MO 64601

Signing Officer

Name
Don Smith
Title
General Manager/CEO
Phone
6606464281
Signed
2025-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Smith
Formed
1938
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
43
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part XI, line 9:

Increase in memberships issued 2,705. Change in deferred revenues -279,114.

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Decrease in deferred revenues 1,086,363.

Part XI, Line 4B - Other Adjustments:

Current Year Deferral of Revenue 1,365,477.

Part XII, Line 4B - Other Adjustments:

Patronage Capital retired shown as amounts paid to members on 990 1,442,148.

Raw XML AppendixShowing 400 of 664 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/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Donald Smith
IRS990/Form990PartVIISectionAGrp/PersonNm1Troy Hermanson
IRS990/Form990PartVIISectionAGrp/PersonNm2Aaron Wagers
IRS990/Form990PartVIISectionAGrp/PersonNm3Brett Arthur
IRS990/Form990PartVIISectionAGrp/PersonNm4Jason Howe
IRS990/Form990PartVIISectionAGrp/PersonNm5Gregory Jones
IRS990/Form990PartVIISectionAGrp/PersonNm6Lacey Capps
IRS990/Form990PartVIISectionAGrp/PersonNm7Glen Waters
IRS990/Form990PartVIISectionAGrp/PersonNm8Stanley Switzer
IRS990/Form990PartVIISectionAGrp/PersonNm9James Burk
IRS990/Form990PartVIISectionAGrp/PersonNm10Larry Muck
IRS990/Form990PartVIISectionAGrp/PersonNm11Randy Railsback
IRS990/Form990PartVIISectionAGrp/PersonNm12Toni Cox
IRS990/Form990PartVIISectionAGrp/PersonNm13Warren Hoyt
IRS990/Form990PartVIISectionAGrp/PersonNm14Sherry Jones
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0238046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1144083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2141364
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3131920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4130989
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5128886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6125781
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt717000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt816500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt916000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1015500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1114500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1210000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt138000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt144000
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/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Operations Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Lead Lineman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Substation Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Substation Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Substation Serviceman
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt033398089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt017
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt01943606
IRS990/InterestGrp/TotalAmt01943606
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0279721
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0279721
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0227422
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0213229
IRS990/InvestmentsProgramRelatedGrp/BOYAmt020403480
IRS990/InvestmentsProgramRelatedGrp/EOYAmt020575785
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023716298
IRS990/LandBldgEquipBasisNetGrp/BOYAmt081337056
IRS990/LandBldgEquipBasisNetGrp/EOYAmt083593134
IRS990/LandBldgEquipCostOrOtherBssAmt0107309432
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt032524010
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Distribution and sale of electricity to over 13,000 meters of cooperative member/owners. Margins are allocated annualy to the membership.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt058171364
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt058971668
IRS990/NetAssetsOrFundBalancesBOYAmt046369371
IRS990/NetAssetsOrFundBalancesEOYAmt047162123
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-276409
IRS990/OtherExpensesGrp/Desc0Cost of Purchased Power
IRS990/OtherExpensesGrp/Desc1Distribution Maintenanc
IRS990/OtherExpensesGrp/Desc2Distribution Operation
IRS990/OtherExpensesGrp/Desc3General and Administrat
IRS990/OtherExpensesGrp/ProgramServicesAmt017709114
IRS990/OtherExpensesGrp/ProgramServicesAmt13329947
IRS990/OtherExpensesGrp/ProgramServicesAmt21913178
IRS990/OtherExpensesGrp/ProgramServicesAmt31246876
IRS990/OtherExpensesGrp/TotalAmt017709114
IRS990/OtherExpensesGrp/TotalAmt13329947
IRS990/OtherExpensesGrp/TotalAmt21913178
IRS990/OtherExpensesGrp/TotalAmt31246876
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0916799
IRS990/OtherLiabilitiesGrp/EOYAmt0696666
IRS990/OtherSourcesGrossIncomeAmt0874079
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030548
IRS990/PrincipalOfficerNm0Don Smith
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Sales of Energy
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Other Electric Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031774054
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11163653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2180661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031774054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11163653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2180661
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01641351
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0492138
IRS990/PYOtherExpensesAmt029746403
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt032906603
IRS990/PYRevenuesLessExpensesAmt01460374
IRS990/PYSalariesCompEmpBnftPaidAmt0550613
IRS990/PYTotalExpensesAmt031938367
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033398741
IRS990/ReconcilationRevenueExpnssAmt01069161
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt033398089
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt046081780
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046871827
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0AMECPAC
IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt01500
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt02722 East McCarty St
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0Jefferson City
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd065101
IRS990ScheduleD/BuildingsGrp/BookValueAmt01656671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01816982
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03473653
IRS990ScheduleD/EquipmentGrp/BookValueAmt081741102
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021899316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103640418
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01442148
IRS990ScheduleD/ExpensesSubtotalAmt030886780
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016478161
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1646051
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2857856
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3620184
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4116019
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5153953
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt679974
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7547087
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8624507
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9451993
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Patronage Capital - NW Electric
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Patronage Capital - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC Capital Term Certificates
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Patronage Capital - Arkansas Electric
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Patronage Capital - SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5Federated Rural Insurance
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6Other Cooperative Patronage
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7Non-utilitiy Plant in Service
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8Economic Development Loans
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9CoBank
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/LandGrp/BookValueAmt0195361
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0195361
IRS990ScheduleD/OtherExpensesNotIncludedAmt01442148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0696666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherRevenueAmt01086363
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01365477
IRS990ScheduleD/RevenueNotReportedAmt01086363
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01365477
IRS990ScheduleD/RevenueSubtotalAmt032032612
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Decrease in deferred revenues 1,086,363.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Current Year Deferral of Revenue 1,365,477.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Patronage Capital retired shown as amounts paid to members on 990 1,442,148.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:

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