Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
990 • Fiscal year 2014 • EIN 44-0516670
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Up$67,497,399
Up $153,357 (+0.2%) from 2013
Net Assets
Up$39,729,330
Up $1,462,059 (+3.8%) from 2013
Liabilities
Down$27,768,069
Down $1,308,702 (-4.5%) from 2013
Revenue
Up$30,740,789
Up $231,600 (+0.8%) from 2013
Expenses
Up$30,740,789
Up $231,600 (+0.8%) from 2013
Net Income
Flat$0
Flat from 2013
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $48,150,295 | $48,501,972 | ▲ $351,677 |
| Rtn Earn Endowment Incm Other Fnds | $38,267,271 | $39,729,330 | ▲ $1,462,059 |
| Investments Other Securities | $9,405,691 | $9,448,090 | ▲ $42,399 |
| Savings and Temporary Cash Investments | $3,443,687 | $3,509,788 | ▲ $66,101 |
| Accounts Receivable | $3,173,883 | $2,966,562 | ▼ $207,321 |
| Prepaid Expenses and Deferred Charges | $1,753,861 | $1,539,873 | ▼ $213,988 |
| Other Notes and Loans Receivable, Net | $782,128 | $673,954 | ▼ $108,174 |
| Inventories for Sale or Use | $620,238 | $664,808 | ▲ $44,570 |
| Cash and Non-Interest-Bearing Accounts | $14,259 | $192,352 | ▲ $178,093 |
| Total Assets | $67,344,042 | $67,497,399 | ▲ $153,357 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $28,016,245 | $26,530,268 | ▼ $1,485,977 |
| Accounts Payable and Accrued Expenses | $1,060,526 | $1,237,801 | ▲ $177,275 |
| Total Liabilities | $29,076,771 | $27,768,069 | ▼ $1,308,702 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $38,267,271 | $39,729,330 | ▲ $1,462,059 |
| Total Liabilities and Net Assets / Fund Balance | $67,344,042 | $67,497,399 | ▲ $153,357 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $43,053,687 | $27,911,624 | $70,965,311 |
| Buildings | $4,983,419 | $426,461 | $5,409,880 |
| Land | $464,866 | - | $464,866 |
| Closely Held Equity Interests | $9,448,090 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas E Houston | General Mana | FT | $112,652 | $61,358 | $174,010 |
| Thomas E Houston | General Manager | - | $111,170 | $62,840 | $174,010 |
| Richard Burlison | Manager Fin& | PT | $18,875 | $10,914 | $29,789 |
| John W Greer | Secretary/tr | PT | $6,550 | $16,748 | $23,298 |
| Clarence Wayne Plunkett | Vice Preside | PT | $9,800 | - | $9,800 |
| Mona Jackson | Board Member | - | $8,700 | - | $8,700 |
| Susan Newcomb | Board Member | - | $7,800 | - | $7,800 |
| Lloyd Gunter | Board Member | PT | $7,400 | - | $7,400 |
| James J Day | Board Member | PT | $6,100 | - | $6,100 |
| Vernon Singer | President | PT | $5,000 | - | $5,000 |
| Kendall Galloway | Board Member | PT | $4,800 | - | $4,800 |
| Jamey Wright | Former Board | - | $3,300 | - | $3,300 |
| Gary Ballard | Board Member | - | $2,200 | - | $2,200 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hentges Tree Service INC | Row Contractor | 5915 OLD LOHMAN RD, Jefferson City, MO 65109 | $598,921 |
| Arbor Row INC | Row Contractor | PO BOX 571, Osceola, MO 64776 | $583,739 |
| T&d Solutions LLC | Pole Change | 6411 MASONIC DRIVE, Alexandria, LA 71301 | $424,231 |
| Ozark Mailing Services LLC | Mailing Service | 2804 N OAK GROVE AVE, Springfield, MO 65803 | $110,618 |
| Line Item | Amount |
|---|---|
| Other Expenses | $27,578,172 |
| Salaries, Compensation, and Employee Benefits | $267,383 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $2,895,234 | - | - | $2,895,234 |
| Depreciation Depletion | $2,514,941 | - | - | $2,514,941 |
| Other Expenses | $800,463 | - | - | $800,463 |
| Interest | $718,173 | - | - | $718,173 |
| All Other Expenses | $501,562 | - | - | $501,562 |
| Current Officers, Directors, Trustees, and Key Employees | $267,383 | - | - | $267,383 |
| Total Functional Expenses | $30,740,789 | $0 | $0 | $30,740,789 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $30,740,789 |
| Expenses per Audited Statements | $27,845,555 |
| Total Expenses per Audited Statements | $27,845,555 |
| Expenses Not Reported on Financial Statements | $2,895,234 |
| Other Expense Adjustments | $2,895,234 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $9,425 |
| Total Exempt Function Spending | $1,000 |
| Organization | Location | Amount |
|---|---|---|
| 43-1441879 | Jefferson City, MO | $1,000 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| John Greer | 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 oganization utilizes compensation committee, consultant, other form 990's, employment contracts, compensation studies and approval by the board as deemed necessary.”
“The oganization 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.”
“Patronage dividends - allocated 2,895,234”
“Decrease in other changes in equity 1,433,175”
“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. The tax year prior to 2011 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
“Patronage dividends - allocated 2,895,234”
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 | 1060526 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1237801 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3173883 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2966562 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 501562 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 501562 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2895234 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2895234 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WEBSTER ELECTRIC COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4178592216 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1240 SPUR DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MARSHFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65706 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 14259 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 192352 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 267383 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 267383 |
| 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 | 598921 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 583739 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 424231 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 110618 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5915 OLD LOHMAN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6411 MASONIC DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2804 N OAK GROVE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | JEFFERSON CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | OSCEOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 64776 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 71301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 65803 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HENTGES TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ARBOR ROW INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | T&D SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | OZARK MAILING SERVICES LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | POLE CHANGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAILING SERVICE |
| IRS990/CostOfGoodsSoldAmt | 0 | 63853 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2895234 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 763503 |
| IRS990/CYOtherExpensesAmt | 0 | 27578172 |
| IRS990/CYOtherRevenueAmt | 0 | 305830 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 29671456 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 267383 |
| IRS990/CYTotalExpensesAmt | 0 | 30740789 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 30740789 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2514941 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2514941 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 39 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 30740789 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 6548 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 61358 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 10914 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN W GREER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CLARENCE WAYNE PLUNKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MONA JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SUSAN NEWCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LLOYD GUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES J DAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | VERNON SINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KENDALL GALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMEY WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GARY BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THOMAS E HOUSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICHARD BURLISON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 9800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 3300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 112652 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 18875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 10200 |
| 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/TitleTxt | 0 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | FORMER BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MANAGER FIN& |
| 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 | 54669 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 54669 |
| IRS990/GrossReceiptsAmt | 0 | 30804642 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 300065 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 69618 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 718173 |
| IRS990/InterestGrp/TotalAmt | 0 | 718173 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 620238 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 664808 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 708834 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 708834 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 9405691 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9448090 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 28338085 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48150295 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 48501972 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 76840057 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 29671456 |
| 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 | 28016245 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 26530268 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 38267271 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 39729330 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 54669 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 54669 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 5765 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5765 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 300065 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 300065 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1462059 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL & ADMIN |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17868218 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3885934 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1288881 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 800463 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17868218 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3885934 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1288881 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 800463 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 833121 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 782128 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 673954 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1753861 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1539873 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVEUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29671456 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 29671456 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2937486 |
| IRS990/PYInvestmentIncomeAmt | 0 | 843388 |
| IRS990/PYOtherExpensesAmt | 0 | 27284310 |
| IRS990/PYOtherRevenueAmt | 0 | 438473 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 29227328 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 287393 |
| IRS990/PYTotalExpensesAmt | 0 | 30509189 |
| IRS990/PYTotalRevenueAmt | 0 | 30509189 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 300065 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 38267271 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 39729330 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3443687 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3509788 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 1000 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 9425 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 431441879 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 1000 |
| 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 | 1000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4983419 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 426461 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5409880 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 9448090 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 43053687 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 27911624 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 70965311 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2895234 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 27845555 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 464866 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 464866 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2895234 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 30740789 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. THE TAX YEAR PRIOR TO 2011 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDENDS - ALLOCATED 2,895,234 |
| 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 | 48501972 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 9448090 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 30740789 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 30740789 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 30740789 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 27845555 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 111170 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 34844 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 26514 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 1482 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | THOMAS E HOUSTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 174010 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | JOHN GREER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | DIRECTOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | SHO-ME POWER |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REVIEWED BY TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE OGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE OGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | PATRONAGE DIVIDENDS - ALLOCATED 2,895,234 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | DECREASE IN OTHER CHANGES IN EQUITY 1,433,175 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | true |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | WEC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt | 0 | WEBSTER ELECTRIC COOPERATIVE |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | WEBSTER ELECTRIC FOUNDATION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 431830399 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C3 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | MO |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | DONATIONS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | 9 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | PO BOX 87 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | MARSHFIELD |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 65706 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.