Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
EIN 44-0319785 • 501(c)12 • Lebanon, MO
Profile
Provide electricity service to rural members on a non-profit cooperative basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Up$241,319,712
Up $11,141,934 (+4.8%) from 2023
Liabilities
Up$138,245,611
Up $9,039,640 (+7.0%) from 2023
Net Assets
Up$103,074,101
Up $2,102,294 (+2.1%) from 2023
Revenue
Up$82,592,370
Up $7,850,563 (+11%) from 2023
Expenses
Up$82,592,370
Up $7,850,563 (+11%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide electricity service to rural members
Provide electricity service to rural members on a non-profit cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $185,948,780 | $195,716,469 | ▲ $9,767,689 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $100,374,312 | $102,471,831 | ▲ $2,097,519 |
| Accounts Receivable | $8,912,512 | $9,879,553 | ▲ $967,041 |
| Cash and Non-Interest-Bearing Accounts | $6,378,111 | $4,949,783 | ▼ $1,428,328 |
| Inventories for Sale or Use | $4,506,204 | $4,648,320 | ▲ $142,116 |
| Other Notes and Loans Receivable, Net | - | $3,283,459 | - |
| Savings and Temporary Cash Investments | $2,473,327 | $1,078,720 | ▼ $1,394,607 |
| Cap Stk Tr Prin Current Funds | $597,495 | $602,270 | ▲ $4,775 |
| Prepaid Expenses and Deferred Charges | $691,269 | $554,153 | ▼ $137,116 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $230,177,778 | $241,319,712 | ▲ $11,141,934 |
| Other Assets Total | $21,267,575 | $21,209,255 | ▼ $58,320 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $95,738,958 | $104,060,825 | ▲ $8,321,867 |
| Other Liabilities | $23,040,843 | $24,564,038 | ▲ $1,523,195 |
| Accounts Payable and Accrued Expenses | $10,426,170 | $9,620,748 | ▼ $805,422 |
| Total Liabilities | $129,205,971 | $138,245,611 | ▲ $9,039,640 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $100,971,807 | $103,074,101 | ▲ $2,102,294 |
| Total Liabilities and Net Assets / Fund Balance | $230,177,778 | $241,319,712 | ▲ $11,141,934 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $195,716,469 | $71,951,066 | $267,667,535 |
| Other Assets Org | $1,958,229 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Terry D Rosenthal | CEO/general Manager | FT | $287,098 | $325,851 | $612,949 |
| Byron Dudley | Manager of Comm & Member S | FT | $145,499 | $198,810 | $344,309 |
| BRIAN O'DELL | Line Superintendent | FT | $143,519 | $186,994 | $330,513 |
| David Archer | Manager of Operations | FT | $152,043 | $143,342 | $295,385 |
| Joe Knapp | Chief Financial Officer | FT | $157,923 | $129,602 | $287,525 |
| Jade Henson | Crew Foreman | FT | $142,914 | $98,496 | $241,410 |
| Nick Matney | Crew Foreman | FT | $141,515 | $88,914 | $230,429 |
| Tyler Hunt | Service Lineman | FT | $140,151 | $66,487 | $206,638 |
| Kenneth D Bishop | Vice President | PT | $30,245 | - | $30,245 |
| W Melvin Hoffman | Treasurer | - | $29,645 | - | $29,645 |
| Joel Cravens | President | PT | $27,310 | - | $27,310 |
| Craig Evans | Director | PT | $21,842 | - | $21,842 |
| Jack W Harris Jr | Director | PT | $21,735 | - | $21,735 |
| Brenda Nutter | Secretary | PT | $18,542 | - | $18,542 |
| Randall Little | Director | PT | $14,709 | - | $14,709 |
| Michael Rouse | Director | PT | $14,109 | - | $14,109 |
| Jeannie Robbins | Director | - | $11,958 | - | $11,958 |
| Jonathan Storie | Director | PT | $3,970 | - | $3,970 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Company | Right Of Way Clearing | 1700 SOLUTIONS CENTER, Chicago, IL 60677 | $2,336,027 |
| Consolidated Oil Field Services INC | Electric Line Construction Work | PO BOX 631, Lebanon, MO 65536 | $1,993,130 |
| Bbc Electrical Services LLC | Electric Line Construction Work | 5467 SOUTH HWY 43, Joplin, MO 64804 | $1,551,187 |
| National Information Solutions | Provide Software Support,print And Mailr | PO BOX 1147, Mandan, ND 58554 | $824,605 |
| Ce Meyer LLC | Excavation And Line Repair | 131 SOUTH OAK GROVE STREET, Marshfield, MO 65706 | $678,850 |
| Line Item | Amount |
|---|---|
| Other Expenses | $77,206,808 |
| Salaries, Compensation, and Employee Benefits | $669,864 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $7,534,097 |
| Benefits to Members | - | - | - | $4,715,698 |
| Interest | - | - | - | $4,338,191 |
| Other Expenses | - | - | - | $3,040,354 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $669,864 |
| All Other Expenses | - | - | - | $655,977 |
| Total Functional Expenses | $0 | $0 | $0 | $82,592,370 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Organization | Location | Amount |
|---|---|---|
| 43-1441879 | Jefferson City, MO | $7,000 |
| Liability | Amount |
|---|---|
| Deferred Credits | $18,102,839 |
| Consumer Deposits | $4,900,650 |
| Acc Prov for Pensions & Benefits | $1,560,549 |
“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”
“All patrons who receive electric service from laclede electric cooperative are voting members of the cooperative. These members elect the members of the laclede electric board of directors at the cooperative's annual meeting.”
“The irs form 990 is reviewed by paid preparer and management before e-filing the return. The return is reviewed with the laclede electric cooperative board of directors at the next meeting.”
“The officers, current directors and key employees are required to complete a document which may identify any conflict of interest. This is completed annually prior to the preparation of the irs form 990.”
“A labor committee comprised of members of the laclede electric cooperative board of directors review the ceo/gm compensation and benefits annually. Any proposed changes are approved by the full board of directors.”
“All of the policies are available for inspection upon request. The cooperative also publishes an annual income statement and balance sheet in its annual meeting notice which is mailed to all active members. The cooperative bylaws are available on the website for all prospective members requesting service from laclede electric cooperative.”
“All margins are allocated to the members who received service during the year. Each member's allocation is based on a percentage of their contributions to the electric revenue.”
“Net assets are increased by current year patronage allocations and reduced by retirement of prior allocations in cash.”
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 | 10426170 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9620748 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8912512 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9879553 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 655977 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4715698 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TERRY ROSENTHAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4175323164 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX M |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LEBANON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 655360900 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 597495 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 602270 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6378111 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4949783 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 669864 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2336027 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1993130 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1551187 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 824605 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 678850 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1700 SOLUTIONS CENTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 631 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5467 SOUTH HWY 43 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 131 SOUTH OAK GROVE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LEBANON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | JOPLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MARSHFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60677 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 65536 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 64804 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 65706 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH TREE EXPERT COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CONSOLIDATED OIL FIELD SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BBC ELECTRICAL SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NATIONAL INFORMATION SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CE MEYER LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC LINE CONSTRUCTION WORK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELECTRIC LINE CONSTRUCTION WORK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | EXCAVATION AND LINE REPAIR |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4715698 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 450271 |
| IRS990/CYOtherExpensesAmt | 0 | 77206808 |
| IRS990/CYOtherRevenueAmt | 0 | 954554 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 81187545 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 669864 |
| IRS990/CYTotalExpensesAmt | 0 | 82592370 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 82592370 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 7534097 |
| IRS990/Desc | 0 | PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 143 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 9.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.81 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 9.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.56 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.31 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 8.83 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 129602 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 325851 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 143342 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 198810 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 186994 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 88914 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 98496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 66487 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KENNETH D BISHOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOEL CRAVENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JACK W HARRIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | W MELVIN HOFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RANDALL LITTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CRAIG EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRENDA NUTTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEANNIE ROBBINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JONATHAN STORIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOE KNAPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TERRY D ROSENTHAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAVID ARCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BYRON DUDLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRIAN O'DELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | NICK MATNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JADE HENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TYLER HUNT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 30245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 21735 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 29645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14709 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 21842 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 18542 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 11958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 14109 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3970 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 157923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 287098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 152043 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 145499 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 143519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 141515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 142914 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 140151 |
| 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/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MANAGER OF COMM & MEMBER S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINE SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CREW FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SERVICE LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 82592370 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 47 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4338191 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4506204 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4648320 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 450271 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 450271 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 61 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 71951066 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 185948780 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 195716469 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 267667535 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 78184588 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 95738958 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 104060825 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 100971807 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 103074101 |
| 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/OtherAssetsTotalGrp/BOYAmt | 0 | 21267575 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 21209255 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2102294 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPER/MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER ACCOUNT AND SA |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 43511554 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14251188 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3875447 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3040354 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23040843 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 24564038 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | EARNINGS FROM LACLEDE TECHNOLOGIE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 849770 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 104784 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 849770 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 104784 |
| IRS990/OtherRevenueTotalAmt | 0 | 954554 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4407782 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 3283459 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 100374312 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 102471831 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 691269 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 554153 |
| IRS990/PrincipalOfficerNm | 0 | TERRY ROSENTHAL |
| 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 SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G&T AND OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | JOINT POLE & FIBER RENT |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 483945 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 78184588 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2519012 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 78184588 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2519012 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 483945 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2963260 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 349267 |
| IRS990/PYOtherExpensesAmt | 0 | 71030550 |
| IRS990/PYOtherRevenueAmt | 0 | 999039 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 73393501 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 747997 |
| IRS990/PYTotalExpensesAmt | 0 | 74741807 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 74741807 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2473327 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1078720 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 431441879 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 7000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | PO BOX 1645 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | JEFFERSON CITY |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 65102 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1039776 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 175891 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 18035359 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 1958229 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | NON UTILITY PROPERTY-NET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INVESTMENT IN SUBSIDIARY COMPANY |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | INVESTMENT IN ASSOC ORG-NONGENERAL |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 195716469 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 71951066 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 267667535 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4900650 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1560549 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 18102839 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACC PROV FOR PENSIONS & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 195716469 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 21209255 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 24564038 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 287098 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 145499 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 143519 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 152043 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 157923 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 142914 |
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