Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
New Mac Electric Cooperative Inc
EIN 44-0371025 • 501(c)12 • Neosho, MO
Profile
To provide electricity to members on a cooperative basis.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.40x
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% 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
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Up$148,476,523
Up $9,589,399 (+6.9%) from 2023
Liabilities
Up$58,815,211
Up $7,440,314 (+14%) from 2023
Net Assets
Up$89,661,312
Up $2,149,085 (+2.5%) from 2023
Revenue
Up$51,654,329
Up $3,604,548 (+7.5%) from 2023
Expenses
Up$51,654,329
Up $3,604,548 (+7.5%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $148,476,523
- Liabilities
- $58,815,211
- Net assets
- $89,661,312
- Revenue
- $51,654,329
- Expenses
- $51,654,329
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- May 20, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $52,102,569
Mission and Program Overview
Mission
To provide electricity to members on a cooperative basis.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $100,971,737 | $104,261,979 | ▲ $3,290,242 |
| Rtn Earn Endowment Incm Other Fnds | $85,351,415 | $87,008,576 | ▲ $1,657,161 |
| Investments Program Related | $27,280,514 | $30,004,685 | ▲ $2,724,171 |
| Savings and Temporary Cash Investments | $2,000,000 | $5,800,000 | ▲ $3,800,000 |
| Accounts Receivable | $5,066,462 | $5,304,923 | ▲ $238,461 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,823,137 | $2,310,496 | ▲ $487,359 |
| Inventories for Sale or Use | $1,726,722 | $1,849,627 | ▲ $122,905 |
| Cash and Non-Interest-Bearing Accounts | $931,977 | $616,637 | ▼ $315,340 |
| Cap Stk Tr Prin Current Funds | $337,675 | $342,240 | ▲ $4,565 |
| Prepaid Expenses and Deferred Charges | $511,483 | $255,773 | ▼ $255,710 |
| Total Assets | $138,887,124 | $148,476,523 | ▲ $9,589,399 |
| Other Assets Total | $398,229 | $382,899 | ▼ $15,330 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $42,772,240 | $49,827,493 | ▲ $7,055,253 |
| Accounts Payable and Accrued Expenses | $7,018,449 | $6,935,781 | ▼ $82,668 |
| Other Liabilities | $1,584,208 | $2,051,937 | ▲ $467,729 |
| Total Liabilities | $51,374,897 | $58,815,211 | ▲ $7,440,314 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $87,512,227 | $89,661,312 | ▲ $2,149,085 |
| Total Liabilities and Net Assets / Fund Balance | $138,887,124 | $148,476,523 | ▲ $9,589,399 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $101,664,045 | $39,326,809 | $140,990,854 |
| Buildings | $2,526,386 | $1,782,571 | $4,308,957 |
| Land | $71,548 | - | $71,548 |
| Investment Program Related Org | $1,097 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stanley Irsik | CEO/gm | FT | $245,322 | $89,274 | $334,596 |
| Linda Crosby | Executive as | FT | $183,631 | $37,102 | $220,733 |
| Linda Crosby | Executive Assistant | - | $182,286 | $38,447 | $220,733 |
| Bobby Harris | Lineman | FT | $155,584 | $38,666 | $194,250 |
| Kenneth Hickman | Lineman | FT | $153,858 | $34,590 | $188,448 |
| Anthony Harvey | Lineman | FT | $145,576 | $38,636 | $184,212 |
| Gabrial Ellison | Lineman | FT | $143,405 | $37,654 | $181,059 |
| Paul Sprenkle | Director | - | $11,408 | - | $11,408 |
| Maurice Mailes | Director | - | $8,885 | - | $8,885 |
| Albert Kennedy | Director | - | $8,358 | - | $8,358 |
| Jason Ruddick | Director | - | $7,450 | - | $7,450 |
| Bruce Youngblood | Director | - | $7,222 | - | $7,222 |
| Jamey Cope | Director | - | $7,190 | - | $7,190 |
| Tim Short | Director | - | $6,872 | - | $6,872 |
| Billy White | President | - | $6,381 | - | $6,381 |
| Richard Levens | Director | - | $6,011 | - | $6,011 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Right Of Way | PO BOX 827464, Philadelphia, PA 19182 | $909,953 |
| Power Line Consultants LLC | Construction | 614 WAL MART DR, Farmington, MO 63640 | $865,823 |
| Southwest Tree LLC | Right Of Way | PO BOX 836, Nixa, MO 65714 | $771,186 |
| National Information Solutions | Software Servic | P O BOX 1147, Mandan, ND 58554 | $430,325 |
| Northwest Transformer Company | Repair Transf | PO BOX 94815, Oklahoma City, OK 73143 | $421,220 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $51,117,504
- Investment Income
- $395,297
- Other Revenue
- $141,528
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $51,654,329
- Total Revenue per Audited Statements
- $51,654,329
- Total Revenue per Form 990
- $51,654,329
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $45,339,011 |
| Salaries, Compensation, and Employee Benefits | $1,373,075 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $4,942,243 |
| Depreciation Depletion | - | - | - | $4,424,212 |
| Interest | - | - | - | $1,899,003 |
| Other Salaries and Wages | - | - | - | $968,702 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $404,373 |
| Other Expenses | - | - | - | $233,684 |
| All Other Expenses | - | - | - | $25 |
| Total Functional Expenses | $0 | $0 | $0 | $51,654,329 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $51,654,329 |
| Expenses per Audited Statements | $46,712,086 |
| Total Expenses per Audited Statements | $46,712,086 |
| Expenses Not Reported on Financial Statements | $4,942,243 |
| Other Expense Adjustments | $4,942,243 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $792,170 |
| Deferred Revenue | $525,000 |
| Customer Advances for Construction | $350,878 |
| Accum. Post-retirement Benefit Oblig | $192,299 |
| Other Deferred Credits | $191,590 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“MEMBERS”
Form 990, Page 6, Part VI, Line 7A
“Each member may cast one vote in each director election.”
Form 990, Page 6, Part VI, Line 7B
“Certain specific actions are subject to membership approval.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 is to be approved at the meeting of directors.”
Form 990, Page 6, Part VI, Line 12C
“All directors and key employees must fill out conflict of interest statements.”
Form 990, Page 6, Part VI, Line 15A
“Organization utilizes salary and wage studies from industry organizations and consultants as necessary to determine compensation.”
Form 990, Page 6, Part VI, Line 15B
“Organization utilizes salary and wage studies from industry organizations and consultants as necessary to determine compensation.”
Form 990, Page 6, Part VI, Line 19
“UPON REQUEST”
Form 990, Part VII
“Form 990, part ix: the cooperative's accounting records are maintained in accordance with the uniform system of accounts required by its regulatory agency. The uniform system of accounts does not record expenses in the expense categories provided on part ix lines 1-23. Therefore, other expenses line 24 includes expenses that are described in lines 1-23, but reported using the uniform system of accounts.”
Filing and Contact Details
Filer
- Filer Name
- New Mac Electric Cooperative Inc
- EIN
- 44-0371025
- Phone
- 4174511515
- Address
- PO BOX 310, NEOSHO, MO 64850
Signing Officer
- Name
- Billy White
- Title
- President
- Phone
- 4174511515
- Signed
- 2025-05-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Stanley Irsik
- Formed
- 1939
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 65
Preparer
- Firm
- Briscoe Burke & Grigsby Llp
- Address
- 4120 E 51ST STREET, TULSA, OK 74135-3639
- Preparer
- Michael K Burke CPA
- Phone
- 9187498337
Supplemental Narrative
Additional Explanations
Form 990, Part X
“Form 990, part ix: for the audited financial statements, the amount of patronage dividends paid or allocated to the members is reported as an increase in equity and not as an expense. Therefore, net income per the audited financial statements is reported gross of the amount of patronage dividends that are either allocated or to be allocated at the time the audited financial statements are prepared. However, because the allocation of patronage dividends is one aspect of how the cooperative fulfills its tax exempt purpose of operating on a cooperative basis, the amount of patronage dividends either allocated or to be allocated to the members is reported on form 990, part ix, line 4 as "benefits paid to members." patronage dividends are allocated on a patronage basis and done so pursuant to a pre-existing obligation as provided for in the "non-profit operation" article of the cooperative's bylaws.”
Form 990, Part XI, Line 9
“Increase in memberships 4,565 increase in other equities 487,361 allocated patronage dividends 4,942,243 retirement of capital credits -3,264,675 decrease in oci -20,409 total 2,149,085”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code and, accordingly, no provision has been made for income taxes. Significant requirements of these statutes provide that at least 85 percent of income consists of amounts collected from members for the sole purpose of meeting losses and expenses.”
Schedule D, Page 4, Part XII, Line 4B
“Patronage dividends - allocated 4,942,243”
Raw XML AppendixShowing 400 of 529 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7018449 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6935781 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5066462 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5304923 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 25 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4942243 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | STANLEY IRSIK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4174511515 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 310 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEOSHO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64850 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 337675 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 342240 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 931977 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 616637 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 404373 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 909953 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 865823 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 771186 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 430325 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 421220 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 614 WAL MART DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 836 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | P O BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 94815 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FARMINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | NIXA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| 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 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 65714 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 73143 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | POWER LINE CONSULTANTS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SOUTHWEST TREE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NATIONAL INFORMATION SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NORTHWEST TRANSFORMER COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE SERVIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | REPAIR TRANSF |
| IRS990/CostOfGoodsSoldAmt | 0 | 440068 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4942243 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 395297 |
| IRS990/CYOtherExpensesAmt | 0 | 45339011 |
| IRS990/CYOtherRevenueAmt | 0 | 141528 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 51117504 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1373075 |
| IRS990/CYTotalExpensesAmt | 0 | 51654329 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 51654329 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4424212 |
| IRS990/Desc | 0 | PROVIDED ELECTRICITY TO OUR MEMBERS - 19,620 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 65 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 51.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 80927 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 37102 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 37478 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 34320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 37448 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 37384 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| 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 | STANLEY IRSIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LINDA CROSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BOBBY HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KENNETH HICKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANTHONY HARVEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GABRIAL ELLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL SPRENKLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MAURICE MAILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ALBERT KENNEDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JASON RUDDICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRUCE YOUNGBLOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JAMEY COPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TIM SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BILLY WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RICHARD LEVENS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 253669 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 183631 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 156772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 154128 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 146764 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 143675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11408 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 8885 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 8358 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 7450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 7222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6872 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 6381 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6011 |
| 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 | CEO/GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE AS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 24976 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 33148 |
| IRS990/GrossReceiptsAmt | 0 | 52102569 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 42135 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 539229 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 31 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1899003 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1726722 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1849627 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 370321 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 370321 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 27280514 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 30004685 |
| IRS990/IRPDocumentCnt | 0 | 46 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 41109380 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 100971737 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 104261979 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 145371359 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 8172 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47881026 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 42772240 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 49827493 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 87512227 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 89661312 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 24976 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 24976 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 99161 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 99161 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 42135 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 42135 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 398229 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 382899 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2149085 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | TRANSMISSION & DISTRIBUTI |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL & ADMINISTRATIVE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27711060 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9117851 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1953176 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 233684 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1584208 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2051937 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 232 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 232 |
| IRS990/OtherRevenueTotalAmt | 0 | 232 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 968702 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1466912 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1823137 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2310496 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 511483 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 255773 |
| IRS990/PrincipalOfficerNm | 0 | STANLEY IRSIK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE DIVIDENDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47878378 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3236478 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2648 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47878378 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3236478 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2648 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4565084 |
| IRS990/PYInvestmentIncomeAmt | 0 | 349181 |
| IRS990/PYOtherExpensesAmt | 0 | 42186291 |
| IRS990/PYOtherRevenueAmt | 0 | 180619 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47519981 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1298406 |
| IRS990/PYTotalExpensesAmt | 0 | 48049781 |
| IRS990/PYTotalRevenueAmt | 0 | 48049781 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 42135 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 85351415 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 87008576 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2000000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5800000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2526386 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1782571 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4308957 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 101664045 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 39326809 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 140990854 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 4942243 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 46712086 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 29957798 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 45790 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1097 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS IN ASSOCIATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | UNBILLED REVENUE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 71548 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 71548 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 4942243 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 792170 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 525000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 350878 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 192299 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 191590 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED REVENUE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CUSTOMER ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCUM. POST-RETIREMENT BENEFIT OBLIG |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OTHER DEFERRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 51654329 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDENDS - ALLOCATED 4,942,243 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 104261979 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 30004685 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 51654329 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2051937 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 51654329 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 51654329 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 46712086 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 245322 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 182286 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 155584 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 153858 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 145576 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 143405 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 38328 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 16673 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 16068 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 12959 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 16066 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 16023 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 42599 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.