Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
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
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Donald Smith | General Manager | FT | $238,046 | $91,575 | $329,621 |
| Aaron Wagers | Lead Lineman | FT | $141,364 | $79,408 | $220,772 |
| Troy Hermanson | Operations Manager | FT | $144,083 | $55,768 | $199,851 |
| Brett Arthur | Substation Serviceman | FT | $131,920 | $53,671 | $185,591 |
| Gregory Jones | Substation Serviceman | FT | $128,886 | $50,459 | $179,345 |
| Jason Howe | Substation Serviceman | FT | $130,989 | $46,226 | $177,215 |
| Lacey Capps | CFO | FT | $125,781 | $40,177 | $165,958 |
| Glen Waters | President | PT | $17,000 | - | $17,000 |
| Stanley Switzer | Director | PT | $16,500 | - | $16,500 |
| James Burk | Director | PT | $16,000 | - | $16,000 |
| Larry Muck | Vice-President | PT | $15,500 | - | $15,500 |
| Randy Railsback | Treasurer | - | $14,500 | - | $14,500 |
| Toni Cox | Secretary | - | $10,000 | - | $10,000 |
| Warren Hoyt | Treasurer | - | $8,000 | - | $8,000 |
| Sherry Jones | Director | - | $4,000 | - | $4,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kiowa Line Builders Inc | Line Construction | PO Box 721, Tipton, MO 65081 | $677,366 |
| Asplundh Tree Expert Co | ROW Maintenance | PO Box 827464, Philadelphia, PA 19182 | $585,256 |
| Sellenriek Energy LLC | Line Construction | PO Box 237, Jonesburg, MO 63351 | $503,551 |
| Dedicated Services LLC | PCB Testing | PO Box 1935, Salina, KS 67402 | $134,502 |
| Apex Row LLC | ROW Maintenance | PO Box 788, Marshall, AR 72650 | $126,684 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Organization | Location | Amount |
|---|---|---|
| - | Jefferson City, MO | $1,500 |
| Liability | Amount |
|---|---|
| Customer Deposits | $696,666 |
“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.”
“Member/owners of the Cooperative elect the Board of Directors at the annual meeting.”
“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.”
“Management reviews the 990 with the Board of Directors before filing the document.”
“Directors are requried to report any conflicts of interest to the General Counsel of the cooperative. The General Counsel acts as the compliance officer.”
“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.”
“Federal Form 990 is made available through www.guidestar.org or upon request at the Cooperative's office.”
“Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office.”
“Increase in memberships issued 2,705. Change in deferred revenues -279,114.”
“Decrease in deferred revenues 1,086,363.”
“Current Year Deferral of Revenue 1,365,477.”
“Patronage Capital retired shown as amounts paid to members on 990 1,442,148.”
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 | 2450095 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2626749 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3681972 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4120422 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To safely provide its members with reliable electricity |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 869274 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 869274 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 1442148 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1442148 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6606464281 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 201 W Business Hwy 36 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Chillicothe |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64601 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 287591 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 290296 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5658341 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4432847 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 597079 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 597079 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 677366 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 585256 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 503551 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 134502 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 126684 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 721 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO Box 237 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 1935 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO Box 788 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Tipton |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Philadelphia |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Jonesburg |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Salina |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Marshall |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65081 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63351 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 67402 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 72650 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Kiowa Line Builders Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Asplundh Tree Expert Co |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Sellenriek Energy LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Dedicated Services LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | APEX ROW LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW Maintenance |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PCB Testing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROW Maintenance |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1442148 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 279721 |
| IRS990/CYOtherExpensesAmt | 0 | 30289701 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 33118368 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1069161 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 597079 |
| IRS990/CYTotalExpensesAmt | 0 | 32328928 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33398089 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3442205 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3508759 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3277706 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3277706 |
| IRS990/Desc | 0 | Distribution and sale of electricity to cooperative member/owners |
| 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 | 43 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 32328928 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| 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/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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 91575 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 55768 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 79408 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 53671 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 46226 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 50459 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 40177 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| 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/PersonNm | 0 | Donald Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Troy Hermanson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Aaron Wagers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Brett Arthur |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jason Howe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Gregory Jones |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Lacey Capps |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Glen Waters |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Stanley Switzer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | James Burk |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Larry Muck |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Randy Railsback |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Toni Cox |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Warren Hoyt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Sherry Jones |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 238046 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 144083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 141364 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 131920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 130989 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 128886 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 125781 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 17000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 16500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 16000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 15500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 14500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 10000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 8000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 4000 |
| 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/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Operations Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Lead Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Substation Serviceman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Substation Serviceman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Substation Serviceman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Vice-President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 33398089 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1943606 |
| IRS990/InterestGrp/TotalAmt | 0 | 1943606 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 279721 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 279721 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 227422 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 213229 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 20403480 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20575785 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23716298 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 81337056 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 83593134 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 107309432 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 32524010 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Distribution and sale of electricity to over 13,000 meters of cooperative member/owners. Margins are allocated annualy to the membership. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 58171364 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 58971668 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46369371 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47162123 |
| 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 | -276409 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Maintenanc |
| IRS990/OtherExpensesGrp/Desc | 2 | Distribution Operation |
| IRS990/OtherExpensesGrp/Desc | 3 | General and Administrat |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17709114 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3329947 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1913178 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1246876 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17709114 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3329947 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1913178 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1246876 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 916799 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 696666 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 874079 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41563 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30548 |
| IRS990/PrincipalOfficerNm | 0 | Don Smith |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sales of Energy |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other Electric Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31774054 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1163653 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 180661 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 31774054 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1163653 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 180661 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1641351 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 492138 |
| IRS990/PYOtherExpensesAmt | 0 | 29746403 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 32906603 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1460374 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 550613 |
| IRS990/PYTotalExpensesAmt | 0 | 31938367 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 33398741 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1069161 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 33398089 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46081780 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 46871827 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 1500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 2722 East McCarty St |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | Jefferson City |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 65101 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1656671 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1816982 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3473653 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 81741102 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 21899316 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 103640418 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1442148 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 30886780 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 16478161 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 646051 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 857856 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 620184 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 116019 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 153953 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 79974 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 547087 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 624507 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 451993 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Patronage Capital - NW Electric |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Patronage Capital - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC Capital Term Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Patronage Capital - Arkansas Electric |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | Patronage Capital - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | Federated Rural Insurance |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | Other Cooperative Patronage |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | Non-utilitiy Plant in Service |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | Economic Development Loans |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | CoBank |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 195361 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 195361 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1442148 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 696666 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Customer Deposits |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1086363 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 1365477 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1086363 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 1365477 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 32032612 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Decrease in deferred revenues 1,086,363. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Current Year Deferral of Revenue 1,365,477. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Patronage Capital retired shown as amounts paid to members on 990 1,442,148. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 4b - Other Adjustments: |
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