Civic Intelligence

Intercounty Electric Cooperative Association

990 • Fiscal year 2022 • EIN 44-0296100

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 22, 2023

102 Maple AvenueLicking, MO 65542

(573) 674-2211

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.56x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

1.54x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

83rd percentile

5.7%

Higher net margin than 83% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$344,390

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

52nd percentile

5.4%

Faster asset growth than 52% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

6.5%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Up

$175,726,427

Up $8,954,666 (+5.4%) from 2021

Net Assets

Up

$77,377,692

Up $19,358,576 (+33%) from 2021

Liabilities

Down

$98,348,735

Down $10,403,910 (-9.6%) from 2021

Revenue

Up

$63,855,241

Up $3,872,745 (+6.5%) from 2021

Expenses

Up

$60,202,063

Up $2,613,413 (+4.5%) from 2021

Net Income

Up

$3,653,178

Up $1,259,332 (+53%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $132,148,581Liabilities 2010: $84,999,443Net Assets 2010: $47,149,1382010Assets 2011: $133,949,677Liabilities 2011: $92,481,780Net Assets 2011: $41,467,8972011Assets 2012: $134,287,596Liabilities 2012: $92,244,031Net Assets 2012: $42,043,5652012Assets 2013: $137,235,516Liabilities 2013: $85,288,303Net Assets 2013: $51,947,2132013Assets 2014: $138,829,081Liabilities 2014: $96,858,951Net Assets 2014: $41,970,1302014Assets 2015: $144,610,269Liabilities 2015: $98,946,243Net Assets 2015: $45,664,0262015Assets 2016: $141,433,272Liabilities 2016: $89,978,392Net Assets 2016: $51,454,8802016Assets 2017: $151,434,134Liabilities 2017: $94,619,631Net Assets 2017: $56,814,5032017Assets 2018: $155,414,275Liabilities 2018: $94,871,800Net Assets 2018: $60,542,4752018Assets 2019: $157,864,440Liabilities 2019: $101,431,334Net Assets 2019: $56,433,1062019Assets 2020: $161,786,643Liabilities 2020: $110,125,658Net Assets 2020: $51,660,9852020Assets 2021: $166,771,761Liabilities 2021: $108,752,645Net Assets 2021: $58,019,1162021Assets 2022: $175,726,427Liabilities 2022: $98,348,735Net Assets 2022: $77,377,6922022Assets 2023: $180,027,579Liabilities 2023: $87,682,519Net Assets 2023: $92,345,0602023Assets 2024: $200,418,883Liabilities 2024: $105,055,036Net Assets 2024: $95,363,8472024

Highlighted filing

2022

Assets$175,726,427
Liabilities$98,348,735
Net Assets$77,377,692

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0Expenses 2010: $21,572,0572010Expenses 2011: $52,633,2752011Expenses 2012: $51,545,0482012Revenue 2013: $56,465,403Expenses 2013: $51,487,507Net Income 2013: $4,977,8962013Revenue 2014: $56,511,597Expenses 2014: $51,025,887Net Income 2014: $5,485,7102014Revenue 2015: $54,863,958Expenses 2015: $51,157,745Net Income 2015: $3,706,2132015Revenue 2016: $55,284,173Expenses 2016: $51,848,846Net Income 2016: $3,435,3272016Revenue 2017: $55,660,081Expenses 2017: $51,872,416Net Income 2017: $3,787,6652017Revenue 2018: $59,665,734Expenses 2018: $55,719,549Net Income 2018: $3,946,1852018Revenue 2019: $61,747,376Expenses 2019: $57,222,068Net Income 2019: $4,525,3082019Revenue 2020: $61,543,051Expenses 2020: $56,884,782Net Income 2020: $4,658,2692020Revenue 2021: $59,982,496Expenses 2021: $57,588,650Net Income 2021: $2,393,8462021Revenue 2022: $63,855,241Expenses 2022: $60,202,063Net Income 2022: $3,653,1782022Revenue 2023: $66,807,802Expenses 2023: $60,532,457Net Income 2023: $6,275,3452023Revenue 2024: $71,759,787Expenses 2024: $64,977,435Net Income 2024: $6,782,3522024

Highlighted filing

2022

Revenue$63,855,241
Expenses$60,202,063
Net Income$3,653,178
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 22, 2023
Return Version
2022v5.0
Gross Receipts
$63,890,059
Mission and Program Overview

Mission

Sale of electricy and related services to members of the cooperative

Sale of electricity to members of the cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$129,906,707$135,086,247▲ $5,179,540
Rtn Earn Endowment Incm Other Fnds$58,019,116$77,377,692▲ $19,358,576
Investments Other Securities$19,117,358$18,247,684▼ $869,674
Accounts Receivable$5,679,990$7,044,180▲ $1,364,190
Prepaid Expenses and Deferred Charges$2,377,925$3,633,078▲ $1,255,153
Cash and Non-Interest-Bearing Accounts$2,204,351$3,438,859▲ $1,234,508
Inventories for Sale or Use$2,029,434$3,315,560▲ $1,286,126
Other Notes and Loans Receivable, Net$147,053$120,242▼ $26,811
Savings and Temporary Cash Investments$238$240▲ $2
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$166,771,761$175,726,427▲ $8,954,666
Other Assets Total$5,308,705$4,840,337▼ $468,368
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,237,273$57,969,513▲ $6,732,240
Other Liabilities$46,445,723$27,933,310▼ $18,512,413
Accounts Payable and Accrued Expenses$8,493,450$8,794,401▲ $300,951
Deferred Revenue$2,576,199$3,651,511▲ $1,075,312
Total Liabilities$108,752,645$98,348,735▼ $10,403,910
Net Assets / Fund Balance
Total Net Assets Fund Balance$58,019,116$77,377,692▲ $19,358,576
Total Liabilities and Net Assets / Fund Balance$166,771,761$175,726,427▲ $8,954,666

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$126,057,506$60,813,600$186,871,106
Buildings$5,496,616$2,135,672$7,632,288
Other Land Buildings$2,389,613-$2,389,613
Land$1,142,512-$1,142,512
Other Securities$54,933--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles D LaneCEOFT$202,597$141,793$344,390
Larry RinehartConstruction ForemanFT$138,739$116,307$255,046
Brian NelsonDirector of EngineeringFT$131,069$118,625$249,694
Charles HicksFmr Director of OperationsFT$126,259$52,082$178,341
Sarah AkersDirector of Finance and AcFT$129,090$42,724$171,814
Troy HuntDistrict SuperintendentFT$116,970$48,028$164,998
Brandon SchmittBucket Truck OperatorFT$115,086$37,507$152,593
Billy L CordsmeyerDirector of OperationsFT$111,354$29,283$140,637
Matthew DuncanPresidentPT$33,777$8,859$42,636
Samuel AuxierVice PresidentPT$36,102-$36,102
Angela MalleryBoard MemberPT$30,552-$30,552
James SwindellBoard Member-$30,102-$30,102
Tom FleenerSecretary/treasurerPT$26,003-$26,003
Doyle BradfordBoard MemberPT$25,403-$25,403
Michael SmithBoard Member-$23,153-$23,153
Charles ManierBoard MemberPT$13,655-$13,655
Regina ZervosBoard MemberPT$12,755-$12,755
Richard Ichord IiiFormer Board MemberPT$12,476-$12,476
James WhiteFormer Board Member-$11,876$7,507$11,876

Highest Paid Contractors

ContractorServicesLocationCompensation
Arkansas Electric CooperativeRow Trimming/inventory Purchases1 COOPERATIVE WAY, Little Rock, AR 72209$1,905,468
Kiowa Line Builders INCPole ReplacementPO BOX 721, Tipton, MO 65081$1,792,211
Tom's Tree ServiceRow Trimming1313 S MAIN ST, Albia, IA 52531$1,334,280
AsplundhRow Trimming1700 SOLUTIONS CENTER, Chicago, IL 60677$1,069,472
National Information Solutions CooperatiSoftware And Mailing ServicesPO BOX 1147, Mandan, ND 58554$492,248
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$63,026,032
Investment Income
$198,043
Other Revenue
$631,166
Change in Net Assets
$3,653,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$63,855,241
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-10,500
Total Revenue per Audited Statements
$63,844,741
Total Revenue per Form 990
$63,855,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$46,955,893
Salaries, Compensation, and Employee Benefits$13,235,670
Grants and Similar Amounts Paid$10,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,256,270
Other Salaries and Wages---$4,639,171
Pension Plan Contributions---$3,609,998
Other Employee Benefits---$2,937,927
Interest---$1,654,835
Current Officers, Directors, Trustees, and Key Employees---$1,327,018
Payroll Taxes---$721,556
Office Expenses---$581,977
Advertising---$320,868
Occupancy---$254,253
Information Technology---$215,759
Fees for Services Other---$181,461
All Other Expenses---$151,199
Other Expenses---$110,166
Fees for Services Legal---$81,365
Travel---$58,082
Fees for Services Accounting---$42,274
Conferences and Meetings---$26,493
Grants to Domestic Orgs---$10,500
Total Functional Expenses$0$0$0$60,202,063

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$60,202,063
Expenses per Audited Statements$60,191,563
Total Expenses per Audited Statements$60,191,563
Expenses Not Reported on Financial Statements$10,500
Other Expense Adjustments$10,500
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Intercounty Charitable and Educational FoundationsLicking, MO501(c)3Education$10,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorPurchased PowerNo$30,930,803
-DirectorPatronage Dividend ReceivedNo$1,357,578
-MemberPublish Rural Missouri, Dues, Training and Various Other ServicesNo$347,634
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pension Costs$14,234,942
Postretirement Benefits$12,863,956
Member Deposits$703,422
Accrued Interest$130,990
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 7B

The board of directors proposes changes to the articles of incorporation and bylaws when considered necessary. Members vote on the proposed changes at the annual meeting each year along with the election of directors from each district. Members must also vote regarding any potential dissolutions of the cooperative, mergers, consolidations or substantial dispositions of assets.

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

The 990 is prepared by independent auditors and reviewed by the ceo and director of finance and accounting prior to filing. The board of directors reviews the return annually.

Form 990, Part VI, Section C, Line 19

Governing documents are available to the public upon their written request. Financial reports are made available annually prior to tehe cooperative's annual meeting in june each year. Monthly statistics are published in the rural missouri magazine that is provided to all members.

Filing and Contact Details

Filer

Filer Name
Intercounty Electric Cooperative
EIN
44-0296100
Phone
5736742211
Address
102 MAPLE AVENUE, LICKING, MO 65542

Signing Officer

Name
Charles D Lane
Title
CEO
Phone
5736742211
Signed
2023-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles D Lane
Formed
1936
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
125
Volunteers
0

Preparer

Firm
The Whitlock Company Llp
Address
3271 E BATTLEFIELD SUITE 300, SPRINGFIELD, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net change in membships issued 560. Patronage capital retired -2,157,012. Donated capital 8,687. Post retirement benefit obligation actuarial gain 4,716,399. Pension benefit obligation actuarial gain 13,580,533.

Form 990 Part XII Line 2C

No changes from prior year process.

Financial Statement Notes

PART X, LINE 2:

Generally accepted accounting principles prescribe a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on variance related matters such as the position the cooperative has taken that the organization is exempt from income taxes. The cooperative's income tax filings are subject to audit by various taxing authorities. The cooperative's open tax audit periods are 2017-2021. In evaluating the cooperative's tax positions, interpretations and tax planning strategies are considered. The cooperative believes their estimates are appropriate based on current facts and circumstances.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Grant expense netted against other income -10,500.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

GRANT EXPENSE 10,500.

Raw XML AppendixShowing 400 of 786 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/Desc0PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9141793
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1052082
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1142724
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1248028
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1337507
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1429283
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17118625
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18116307
IRS990/Form990PartVIISectionAGrp/PersonNm0SAMUEL AUXIER
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES SWINDELL
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3DOYLE BRADFORD
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM FLEENER
IRS990/Form990PartVIISectionAGrp/PersonNm5MATTHEW DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm6ANGELA MALLERY
IRS990/Form990PartVIISectionAGrp/PersonNm7REGINA ZERVOS
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES MANIER
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES D LANE
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLES HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm11SARAH AKERS
IRS990/Form990PartVIISectionAGrp/PersonNm12TROY HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm13BRANDON SCHMITT
IRS990/Form990PartVIISectionAGrp/PersonNm14BILLY L CORDSMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm16RICHARD ICHORD III
IRS990/Form990PartVIISectionAGrp/PersonNm17BRIAN NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm18LARRY RINEHART
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt036102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt223153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt325403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt426003
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt533777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt630552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt712755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt813655
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9202597
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10126259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11129090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12116970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13115086
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14111354
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1511876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1612476
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17131069
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18138739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt58859
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/ReportableCompFromRltdOrgAmt157507
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10FMR DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF FINANCE AND AC
IRS990/Form990PartVIISectionAGrp/TitleTxt12DISTRICT SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13BUCKET TRUCK OPERATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15FORMER BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FORMER BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt18CONSTRUCTION FOREMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-34818
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt010500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt063890059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt018
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0215759
IRS990/InterestGrp/TotalAmt01654835
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02029434
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03315560
IRS990/InvestmentIncomeGrp/ExclusionAmt0232861
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0232861
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt019117358
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018247684
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062949272
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0129906707
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0135086247
IRS990/LandBldgEquipCostOrOtherBssAmt0198035519
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034818
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt063026032
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SALE OF ELECTRICY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt051237273
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt057969513
IRS990/NetAssetsOrFundBalancesBOYAmt058019116
IRS990/NetAssetsOrFundBalancesEOYAmt077377692
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-34818
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34818
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-443769
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0254253
IRS990/OfficeExpensesGrp/TotalAmt0581977
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05308705
IRS990/OtherAssetsTotalGrp/EOYAmt04840337
IRS990/OtherChangesInNetAssetsAmt016149167
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02937927
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTIONS OPERATION
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt030930803
IRS990/OtherExpensesGrp/TotalAmt15845172
IRS990/OtherExpensesGrp/TotalAmt21244916
IRS990/OtherExpensesGrp/TotalAmt3110166
IRS990/OtherLiabilitiesGrp/BOYAmt046445723
IRS990/OtherLiabilitiesGrp/EOYAmt027933310
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/Desc1RENT FROM ELECTRIC PROPERTY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0356127
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1275039
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0356127
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1275039
IRS990/OtherRevenueTotalAmt0631166
IRS990/OtherSalariesAndWagesGrp/TotalAmt04639171
IRS990/OtherSourcesGrossIncomeAmt0631166
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0147053
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0120242
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0721556
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt03609998
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02377925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03633078
IRS990/PrincipalOfficerNm0CHARLES D LANE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2LESS REVENUE DEFERRED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt062971600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11054432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-1000000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062971600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11054432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-1000000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0500
IRS990/PYInvestmentIncomeAmt0335474
IRS990/PYOtherExpensesAmt044447807
IRS990/PYOtherRevenueAmt01064437
IRS990/PYProgramServiceRevenueAmt058582585
IRS990/PYRevenuesLessExpensesAmt02393846
IRS990/PYSalariesCompEmpBnftPaidAmt013140343
IRS990/PYTotalExpensesAmt057588650
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt059982496
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03653178
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt063622380
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt058019116
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt077377692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0238
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0240
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05496616
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02135672
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07632288
IRS990ScheduleD/EquipmentGrp/BookValueAmt0126057506
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060813600
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186871106
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010500
IRS990ScheduleD/ExpensesSubtotalAmt060191563
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$200$105$95.4$71.8$65.0$6.78
2023Detailed filing. Detailed filing data is available for this year.$180$87.7$92.3$66.8$60.5$6.28
2022Detailed filing. Detailed filing data is available for this year.$176$98.3$77.4$63.9$60.2$3.65
2021Detailed filing. Detailed filing data is available for this year.$167$109$58.0$60.0$57.6$2.39
2020Detailed filing. Detailed filing data is available for this year.$162$110$51.7$61.5$56.9$4.66
2019Detailed filing. Detailed filing data is available for this year.$158$101$56.4$61.7$57.2$4.53
2018Detailed filing. Detailed filing data is available for this year.$155$94.9$60.5$59.7$55.7$3.95
2017Detailed filing. Detailed filing data is available for this year.$151$94.6$56.8$55.7$51.9$3.79
2016Detailed filing. Detailed filing data is available for this year.$141$90.0$51.5$55.3$51.8$3.44
2015Detailed filing. Detailed filing data is available for this year.$145$98.9$45.7$54.9$51.2$3.71
2014Detailed filing. Detailed filing data is available for this year.$139$96.9$42.0$56.5$51.0$5.49
2013Detailed filing. Detailed filing data is available for this year.$137$85.3$51.9$56.5$51.5$4.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.2$42.0$51.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$134$92.5$41.5$52.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$85.0$47.1$21.6