Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
EIN 44-0516670 • 501(c)12 • Marshfield, MO
Profile
To provide electricity to members on a cooperative basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Assets
Up$90,700,845
Up $91,879 (+0.1%) from 2023
Liabilities
Down$46,487,216
Down $997,702 (-2.1%) from 2023
Net Assets
Up$44,213,629
Up $1,089,581 (+2.5%) from 2023
Revenue
Up$42,978,887
Up $4,105,465 (+11%) from 2023
Expenses
Up$42,978,887
Up $4,105,465 (+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.
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $65,427,975 | $67,368,068 | ▲ $1,940,093 |
| Rtn Earn Endowment Incm Other Fnds | $43,124,048 | $44,213,629 | ▲ $1,089,581 |
| Investments Program Related | $10,974,413 | $10,930,833 | ▼ $43,580 |
| Accounts Receivable | $3,787,001 | $4,002,249 | ▲ $215,248 |
| Cash and Non-Interest-Bearing Accounts | $1,971,435 | $2,965,693 | ▲ $994,258 |
| Savings and Temporary Cash Investments | $5,340,492 | $2,692,734 | ▼ $2,647,758 |
| Inventories for Sale or Use | $1,855,766 | $1,613,506 | ▼ $242,260 |
| Other Notes and Loans Receivable, Net | $624,824 | $624,824 | → $0 |
| Prepaid Expenses and Deferred Charges | $627,060 | $502,938 | ▼ $124,122 |
| Total Assets | $90,608,966 | $90,700,845 | ▲ $91,879 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $42,903,245 | $41,178,029 | ▼ $1,725,216 |
| Accounts Payable and Accrued Expenses | $4,581,673 | $5,309,187 | ▲ $727,514 |
| Total Liabilities | $47,484,918 | $46,487,216 | ▼ $997,702 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $43,124,048 | $44,213,629 | ▲ $1,089,581 |
| Total Liabilities and Net Assets / Fund Balance | $90,608,966 | $90,700,845 | ▲ $91,879 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $62,758,789 | $43,264,949 | $106,023,738 |
| Buildings | $4,144,413 | $1,467,842 | $5,612,255 |
| Land | $464,866 | - | $464,866 |
| Investment Program Related Org | $185 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas E Houston | General Mana | FT | $251,786 | $164,642 | $416,428 |
| Thomas E Houston | General Manager | - | $246,565 | $169,863 | $416,428 |
| Shannon Beeler | Line Superin | FT | $137,473 | $100,663 | $238,136 |
| Shannon Beeler | Line Superintendent | - | $132,601 | $105,535 | $238,136 |
| Alan Letterman | Meter Truck | FT | $137,257 | $92,478 | $229,735 |
| Alan Letterman | Meter Truck Lead | - | $136,464 | $93,271 | $229,735 |
| Jimmie Bigley | Meter Truck | FT | $128,412 | $94,669 | $223,081 |
| Jimmie Bigley | Meter Truck Lead | - | $127,186 | $95,895 | $223,081 |
| Samuel Green | Meter Truck | FT | $145,311 | $70,867 | $216,178 |
| Samuel Green | Meter Truck Lead | - | $145,032 | $71,146 | $216,178 |
| Eric Holmes | Lead Lineman | FT | $132,255 | $69,742 | $201,997 |
| Dustin Russell | Line Foreman | FT | $133,828 | $54,146 | $187,974 |
| Denise Holdman | Office Manag | FT | $117,836 | $61,835 | $179,671 |
| Denise Holdman | Office Manager | - | $116,686 | $62,985 | $179,671 |
| Richard Burlison | Manager of F | PT | $34,551 | $15,204 | $49,755 |
| Lloyd Gunter | Board Member | - | $19,300 | - | $19,300 |
| Clarence Wayne Plunkett | President | PT | $18,500 | - | $18,500 |
| Mona Jackson | Board Member | PT | $11,700 | - | $11,700 |
| Susan Newcomb | Board Member | PT | $11,700 | - | $11,700 |
| Kendall Galloway | Vice-preside | - | $10,500 | - | $10,500 |
| Alan Thomas | Board Member | PT | $9,700 | - | $9,700 |
| Gary Ballard | Board Member | PT | $5,000 | - | $5,000 |
| Jon Cartwright | Secretary/tr | - | $4,600 | - | $4,600 |
| Billy Johnston | Board Member | PT | $4,200 | - | $4,200 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Consolidated Electric Services | Pole Change | PO BOX 631, Lebanon, MO 65536 | $1,498,785 |
| Asplundh Tree Expert LLC | Row Contractor | 708 BLAIR MILL RD, Willow Grove, PA 19090 | $796,743 |
| W A Kendall And Company | Row Contractor | 2736 MEADOW CHURCH RD STE 200, Duluth, GA 30097 | $669,647 |
| West Tree Service LLC | Row Contractor | 6300 FORBING ROAD, Little Rock, AR 72209 | $493,151 |
| Ozark Mailing Service | Mailing Service | PO BOX 9303, Springfield, MO 65801 | $144,688 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,617,175 |
| Salaries, Compensation, and Employee Benefits | $2,038,153 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $3,727,592 | - | - | $3,727,592 |
| Benefits to Members | $2,323,559 | - | - | $2,323,559 |
| Other Salaries and Wages | $1,058,964 | - | - | $1,058,964 |
| Interest | $1,034,767 | - | - | $1,034,767 |
| Current Officers, Directors, Trustees, and Key Employees | $979,189 | - | - | $979,189 |
| Other Expenses | $926,602 | - | - | $926,602 |
| Total Functional Expenses | $42,978,887 | $0 | $0 | $42,978,887 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $42,978,887 |
| Expenses per Audited Statements | $40,655,328 |
| Total Expenses per Audited Statements | $40,655,328 |
| Expenses Not Reported on Financial Statements | $2,323,559 |
| Other Expense Adjustments | $2,323,559 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $20,718 |
| Total Exempt Function Spending | $20,718 |
| Section 527 Activity Spending | $12,196 |
| Organization | Location | Amount |
|---|---|---|
| 43-1441879 | Jefferson City, MO | $8,522 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Thomas Houston | Director | Sho-me Power | No | - |
“MEMBERS”
“YES”
“YES”
“Reviewed by top management and top financial official.”
“Organization periodically reviews its conflict of interests policy with employees, officers and directors.”
“The organization utilizes compensation committee, consultant, other form 990's, employment contracts, compensation studies and approval by the board as deemed necessary.”
“The organization utilizes compensation committee, consultant, other form 990's, employment contracts, compensation studies and approval by the board as deemed necessary.”
“Governing documents are made available to the public upon request at the main office.”
“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.”
“Patronage dividend allocated 2,323,559 decrease in other changes in equity -1,233,978 total 1,089,581”
“Management has considered whether the cooperative has any uncertain tax positions, embedded or otherwise, that would materially impact the financial statements. Management believes no such material uncertainties exist, therefore no provision is provided.”
“Patronage dividends - allocated 2,323,559”
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 | 4581673 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5309187 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3787001 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4002249 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2323559 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2323559 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WEBSTER ELECTRIC COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4178592216 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 120 VIVIAN ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MARSHFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65706 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | true |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1971435 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2965693 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 979189 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 979189 |
| 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 | 1498785 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 796743 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 669647 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 493151 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 144688 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 631 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 708 BLAIR MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2736 MEADOW CHURCH RD STE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6300 FORBING ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 9303 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LEBANON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DULUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65536 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30097 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 65801 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CONSOLIDATED ELECTRIC SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASPLUNDH TREE EXPERT LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | W A KENDALL AND COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WEST TREE SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | OZARK MAILING SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | POLE CHANGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MAILING SERVICE |
| IRS990/CostOfGoodsSoldAmt | 0 | 213774 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2323559 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 506996 |
| IRS990/CYOtherExpensesAmt | 0 | 38617175 |
| IRS990/CYOtherRevenueAmt | 0 | 427549 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 42044342 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2038153 |
| IRS990/CYTotalExpensesAmt | 0 | 42978887 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 42978887 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3727592 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3727592 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRICITY TO OUR MEMBERS - 23,687 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 | 42 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 42978887 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 5.00 |
| 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/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 164642 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 100663 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 92478 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 94669 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 70867 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 69456 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 53951 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 61835 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 15204 |
| 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/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THOMAS E HOUSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHANNON BEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ALAN LETTERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JIMMIE BIGLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SAMUEL GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERIC HOLMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DUSTIN RUSSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DENISE HOLDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD BURLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LLOYD GUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CLARENCE WAYNE PLUNKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MONA JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUSAN NEWCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KENDALL GALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ALAN THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GARY BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JON CARTWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BILLY JOHNSTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 251786 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 137473 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 137257 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 128412 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 145311 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 132541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 134023 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 117836 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 34551 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 18500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 11700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 11700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 9700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 5000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 4600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 4200 |
| 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 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | LINE SUPERIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | METER TRUCK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | METER TRUCK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | METER TRUCK |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LEAD LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | OFFICE MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MANAGER OF F |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1946 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 54355 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 54355 |
| IRS990/GrossReceiptsAmt | 0 | 43192661 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 424880 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 216443 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1034767 |
| IRS990/InterestGrp/TotalAmt | 0 | 1034767 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1855766 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1613506 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 452641 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 452641 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 10974413 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10930833 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 44732791 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 65427975 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 67368068 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 112100859 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 40767766 |
| 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 | 42903245 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 41178029 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 43124048 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44213629 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 54355 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 54355 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 2669 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2669 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 424880 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 424880 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1089581 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 25475093 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5651904 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1801217 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 926602 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25475093 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5651904 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1801217 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 926602 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1058964 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1058964 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1292676 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 624824 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 624824 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 627060 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 502938 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS E HOUSTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVEUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE DIVIDENDS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40767766 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1276576 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 40767766 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1276576 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1546512 |
| IRS990/PYInvestmentIncomeAmt | 0 | 560068 |
| IRS990/PYOtherExpensesAmt | 0 | 35446560 |
| IRS990/PYOtherRevenueAmt | 0 | 427182 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 37886172 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1880350 |
| IRS990/PYTotalExpensesAmt | 0 | 38873422 |
| IRS990/PYTotalRevenueAmt | 0 | 38873422 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 424880 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 42044342 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 43124048 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44213629 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5340492 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2692734 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 12196 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 8522 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 20718 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 431441879 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 8522 |
| 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 | 65101 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTION TO POLITICAL ACTION COMMITTEE. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART I-A, LINE 1 |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 20718 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4144413 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1467842 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5612255 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 62758789 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 43264949 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 106023738 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2323559 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 40655328 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 5750782 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3554660 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1052984 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 308687 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 148649 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 76651 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 19422 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 10528 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 8064 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 221 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 185 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL FROM ASSOCIATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN ARKANSAS ELECTR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENTS IN CAPITAL TERM |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN FEDERATED RURAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | OTHER INVESTMENT IN ASSOCIATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN A-PRIME, LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | INVESTMENT IN TOUCHSTONE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | INVESTMENT IN RESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
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