Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Platte-Clay Electric Cooperative Inc
EIN 44-0392918 • 501(c)12 • Kearney, MO
Profile
Provide the distribution of electric service to rural customers
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.45x
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Balance Sheet
Assets
Down$201,622,620
Down $2,938,505 (-1.4%) from 2023
Liabilities
Down$90,026,274
Down $2,545,875 (-2.8%) from 2023
Net Assets
Down$111,596,346
Down $392,630 (-0.4%) from 2023
Revenue
Down$72,240,535
Down $3,570,983 (-4.7%) from 2023
Expenses
Down$72,240,535
Down $3,570,983 (-4.7%) 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
- $201,622,620
- Liabilities
- $90,026,274
- Net assets
- $111,596,346
- Revenue
- $72,240,535
- Expenses
- $72,240,535
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 7, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $72,240,535
Mission and Program Overview
Mission
Deliver electricity to rural areas
Provide the distribution of electric service to rural customers.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $140,449,772 | $145,508,498 | ▲ $5,058,726 |
| Rtn Earn Endowment Incm Other Fnds | $111,988,976 | $111,596,346 | ▼ $392,630 |
| Investments Program Related | $48,725,507 | $46,443,932 | ▼ $2,281,575 |
| Prepaid Expenses and Deferred Charges | $519,730 | $4,659,419 | ▲ $4,139,689 |
| Accounts Receivable | $4,877,934 | $2,747,309 | ▼ $2,130,625 |
| Cash and Non-Interest-Bearing Accounts | $6,414,793 | $2,231,385 | ▼ $4,183,408 |
| Inventories for Sale or Use | $34,431 | $32,077 | ▼ $2,354 |
| Total Assets | $204,561,125 | $201,622,620 | ▼ $2,938,505 |
| Other Assets Total | $3,538,958 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $74,230,195 | $76,599,624 | ▲ $2,369,429 |
| Accounts Payable and Accrued Expenses | $2,282,749 | $8,379,357 | ▲ $6,096,608 |
| Other Liabilities | $11,559,205 | $4,047,293 | ▼ $7,511,912 |
| Unsecured Notes Loans Payable | $4,500,000 | $1,000,000 | ▼ $3,500,000 |
| Total Liabilities | $92,572,149 | $90,026,274 | ▼ $2,545,875 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $111,988,976 | $111,596,346 | ▼ $392,630 |
| Total Liabilities and Net Assets / Fund Balance | $204,561,125 | $201,622,620 | ▼ $2,938,505 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $144,587,075 | $37,952,262 | $182,539,337 |
| Buildings | $685,387 | $956,723 | $1,642,110 |
| Land | $236,036 | - | $236,036 |
| Investment Program Related Org | $1,430,726 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Deihi | General Manager | FT | $319,703 | $236,932 | $556,635 |
| Jared Wolters | Manager Engineering | FT | $262,361 | $186,712 | $449,073 |
| Kenneth Brown | Manager Finance and Accounting | FT | $213,089 | $116,695 | $329,784 |
| Travis Anderson | Manager Operations | FT | $184,787 | $134,603 | $319,390 |
| Ralph E Williams | Manager Information Technology | FT | $170,526 | $99,907 | $270,433 |
| Jennifer Grossl | Manager Marketing & Communications | FT | $166,562 | $62,401 | $228,963 |
| Kendall Davis | Board Member | PT | $21,400 | - | $21,400 |
| Kelly Parkhurst | Board Member | PT | $12,500 | - | $12,500 |
| Edward Barger | Board Member | PT | $9,700 | - | $9,700 |
| Theresa Wren | Board Member | PT | $9,100 | - | $9,100 |
| David Edwards | Board Member | PT | $7,600 | - | $7,600 |
| Dennis Fulk | Board Member | PT | $6,800 | - | $6,800 |
| Mark Baker | Board Member | PT | $6,300 | - | $6,300 |
| Larry Leachman | Board Member | - | $4,800 | - | $4,800 |
| Kim Goepferich | Board Member | PT | $4,000 | - | $4,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Arkansas Electric Cooperative | Powerline Material | PO Box 844266, Dallas, TX 75284-4266 | $4,029,832 |
| Mitchell Tree Company LLC | Brush Control | 2096 SE Red Lane, Lathrop, MO 64465 | $2,120,763 |
| Imperium Utility Services | Pole Line Const | 6100 South Bryant Ave, Oklahoma City, OK 73149 | $1,230,697 |
| Clay County Collector | Property Tax | 1 Courthouse Square, Liberty, MO 64068-2369 | $914,778 |
| Sprague Excavating Inc | UG Powerline Const | 3208 South Hwy 169, Saint Joseph, MO 64503 | $903,488 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $71,876,060
- Investment Income
- $103,012
- Other Revenue
- $261,463
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $64,812,517 |
| Salaries, Compensation, and Employee Benefits | $2,236,478 |
| 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 | - | - | - | $5,191,540 |
| Depreciation Depletion | - | - | - | $5,145,659 |
| Other Expenses | $4,114,718 | - | - | $4,114,718 |
| Interest | - | - | - | $3,615,409 |
| All Other Expenses | - | - | - | $2,575,446 |
| Other Salaries and Wages | - | - | - | $1,267,859 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $968,619 |
| Total Functional Expenses | $0 | $0 | $0 | $72,240,535 |
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
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,250 |
| Total Exempt Function Spending | $2,250 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 43-1441879 | Jefferson City, MO | $2,250 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $4,047,293 |
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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Members or stockholder classes and rights Part VI line 6
“All customers of the Cooperative are members. All members have the same rights to elect individuals to the board of directors. members receive patronage capital allocations based on their electric revenue contributed.”
Member election for additional members Part VI line 7A
“All board members are elected by the members of the Cooperative at the annual meeting.”
Governing body decisions Part VI line 7B
“All board members are elected by the members of the Cooperative at the annual meeting. In addition members of the Cooperative must approve all bylaw changes.”
Form 990 governing body review Part VI line 11
“A copy of the preliminary draft of the 990 is presented at the monthly meeting to the board members to review and approve before filing.”
Conflict of interest policy compliance Part VI line 12C
“An annual conflict of interest affidavit is disseminated and signed by all trustees, directors, officers, and key employees.”
CEO executive director top management comp Part VI line 15A
“The CEO slary is based on comparability data coupled with annual review by the board of directors. Other officers and key employees salaries are based on comparability data to establish pay ranges compiled by human resources and applied to each job class in a formal interview with superivsors.”
Other officer or key employee compensation Part VI line 15B
“The CEO slary is based on comparability data coupled with annual review by the board of directors. Other officers and key employees salaries are based on comparability data to establish pay ranges compiled by human resources and applied to each job class in a formal interview with superivsors.”
Governing documents etc available to public Part VI line 19
“The organization makes the 990, conflict of interest policy and the financial statements available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Platte-Clay Electric Cooperative Inc
- EIN
- 44-0392918
- In Care Of
- % David Deihi
- Phone
- 8166283121
- Address
- PO Box 100, Kearney, MO 64060-0100
Signing Officer
- Name
- David Deihi
- Title
- General Manager
- Phone
- 8166283121
- Signed
- 2025-11-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Deihi
- Formed
- 1938
- Legal Domicile
- Mo
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 82
Preparer
- Firm
- Kelso Lynch PC PA
- Address
- 6700 Squibb Rd Ste 215, Mission, KS 66202-3252
- Preparer
- George Lynch
- Phone
- 9138311150
Supplemental Narrative
Additional Explanations
Explanation of other changes in net assets or fund balances Part XI line 9
“Margins Assigned to Members $ 5,191,540Retirement of Capital Credits $-2,748,481Unallocated Patrons - Reassigned $ 352,020Other Changes $-3,187,709Total $ -392,630”
Part IX response or note to any line in Part IX
“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”
Financial Statement Notes
Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
“Management has evaluated the Cooperatives tax positions and concluded that the Cooperative has taken no uncertain tax positions that require adjustment to the financial statements. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative and Subsidiary recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2021.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Theresa Wren |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | David Edwards |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Dennis Fulk |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Mark Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Larry Leachman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Kim Goepferich |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 319703 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 262361 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 213089 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 184787 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 170526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 166562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 21400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 12500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 9100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 6800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Manager Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Manager Finance and Accounting |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Manager Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Manager Information Technology |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Manager Marketing & Communications |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Board Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 52709 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 52709 |
| IRS990/GrossReceiptsAmt | 0 | 72240535 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 266697 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 44 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3615409 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 34431 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 32077 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 50303 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 50303 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 48725507 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 46443932 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 38908985 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 140449772 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 145508498 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 184417483 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 69611537 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide the distribution of electric service to rural customers. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 74230195 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 76599624 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 111596346 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 52709 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 52709 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 266697 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 266697 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
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| IRS990/OtherChangesInNetAssetsAmt | 0 | -392630 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Member Services |
| IRS990/OtherExpensesGrp/Desc | 3 | Admin & General |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 40534525 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6629181 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2197579 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4114718 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40534525 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6629181 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2197579 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4114718 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11559205 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4047293 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Earning in Subsidiaries |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Non-Operating |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | -5154 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -80 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -5154 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -80 |
| IRS990/OtherRevenueTotalAmt | 0 | -5234 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1267859 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2937794 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 519730 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4659419 |
| IRS990/PrincipalOfficerNm | 0 | David Deihi |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Other Operating |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 67601033 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2474460 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1800567 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 67601033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2474460 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1800567 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5420903 |
| IRS990/PYInvestmentIncomeAmt | 0 | 55076 |
| IRS990/PYOtherExpensesAmt | 0 | 68330421 |
| IRS990/PYOtherRevenueAmt | 0 | 3473033 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 72283409 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2060194 |
| IRS990/PYTotalExpensesAmt | 0 | 75811518 |
| IRS990/PYTotalRevenueAmt | 0 | 75811518 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 266697 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 111988976 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 111596346 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 2250 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2250 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 431441879 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2250 |
| 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/TotalExemptFunctionExpendAmt | 0 | 2250 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 685387 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 956723 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1642110 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 144587075 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 37952262 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 182539337 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 45013206 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1430726 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Associated Organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Subordinated Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 236036 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 236036 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4047293 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Credits |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Management has evaluated the Cooperatives tax positions and concluded that the Cooperative has taken no uncertain tax positions that require adjustment to the financial statements. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative and Subsidiary recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 145508498 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 46443932 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4047293 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 319703 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 213089 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 262361 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 184787 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 166562 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 170526 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 209140 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 90353 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 145813 |
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