Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
990 • Fiscal year 2015 • EIN 44-0516670
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$68,080,808
Up $583,409 (+0.9%) from 2014
Net Assets
Up$39,873,006
Up $143,676 (+0.4%) from 2014
Liabilities
Up$28,207,802
Up $439,733 (+1.6%) from 2014
Revenue
Down$29,642,124
Down $1,098,665 (-3.6%) from 2014
Expenses
Down$29,642,159
Down $1,098,630 (-3.6%) from 2014
Net Income
Down-$35
Down $35 from 2014
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $48,501,972 | $49,711,673 | ▲ $1,209,701 |
| Rtn Earn Endowment Incm Other Fnds | $39,729,330 | $39,873,006 | ▲ $143,676 |
| Investments Other Securities | $9,448,090 | $11,160,275 | ▲ $1,712,185 |
| Accounts Receivable | $2,966,562 | $2,573,743 | ▼ $392,819 |
| Savings and Temporary Cash Investments | $3,509,788 | $2,074,986 | ▼ $1,434,802 |
| Prepaid Expenses and Deferred Charges | $1,539,873 | $1,380,879 | ▼ $158,994 |
| Inventories for Sale or Use | $664,808 | $798,315 | ▲ $133,507 |
| Other Notes and Loans Receivable, Net | $673,954 | $302,008 | ▼ $371,946 |
| Cash and Non-Interest-Bearing Accounts | $192,352 | $78,929 | ▼ $113,423 |
| Total Assets | $67,497,399 | $68,080,808 | ▲ $583,409 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $26,530,268 | $31,277,610 | ▲ $4,747,342 |
| Accounts Payable and Accrued Expenses | $1,237,801 | $-3,069,808 | ▼ $4,307,609 |
| Total Liabilities | $27,768,069 | $28,207,802 | ▲ $439,733 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $39,729,330 | $39,873,006 | ▲ $143,676 |
| Total Liabilities and Net Assets / Fund Balance | $67,497,399 | $68,080,808 | ▲ $583,409 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $44,358,598 | $29,714,436 | $74,073,034 |
| Buildings | $4,888,209 | $521,671 | $5,409,880 |
| Land | $464,866 | - | $464,866 |
| Closely Held Equity Interests | $11,160,275 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas E Houston | General Mana | FT | $144,591 | $67,950 | $212,541 |
| Thomas E Houston | General Manager | - | $141,622 | $70,919 | $212,541 |
| John W Greer | Secretary/tr | PT | $5,700 | $18,262 | $23,962 |
| Richard Burlison | Manager Fin& | PT | $15,714 | $3,478 | $19,192 |
| Clarence Wayne Plunkett | Vice Preside | PT | $9,900 | - | $9,900 |
| Lloyd Gunter | Board Member | PT | $8,800 | - | $8,800 |
| Mona Jackson | Board Member | - | $8,300 | - | $8,300 |
| Susan Newcomb | Board Member | - | $8,100 | - | $8,100 |
| Gary Ballard | Board Member | - | $6,900 | - | $6,900 |
| Kendall Galloway | Board Member | PT | $6,400 | - | $6,400 |
| Vernon Singer | President | PT | $4,500 | - | $4,500 |
| James J Day | Board Member | PT | $3,700 | - | $3,700 |
| John Cartwright | Board Member | - | $3,000 | - | $3,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Arbor Row INC | Row Contractor | PO BOX 571, Osceola, MO 64776 | $692,499 |
| Hentges Tree Service INC | Row Contractor | 5915 OLD LOHMAN RD, Jefferson City, MO 65109 | $523,405 |
| Southern Electric Corp | Pole Change | 4374 MANGUM DR, Flowood, MS 39208 | $477,362 |
| T&d Solutions LLC | Pole Change | 6411 MASONIC DRIVE, Alexandria, LA 71301 | $344,376 |
| Ozark Mailing Services LLC | Mailing Service | 2804 N OAK GROVE AVE, Springfield, MO 65803 | $123,613 |
| Line Item | Amount |
|---|---|
| Other Expenses | $27,744,964 |
| Salaries, Compensation, and Employee Benefits | $297,033 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $2,555,477 | - | - | $2,555,477 |
| Benefits to Members | $1,600,162 | - | - | $1,600,162 |
| Interest | $895,200 | - | - | $895,200 |
| Other Expenses | $763,114 | - | - | $763,114 |
| All Other Expenses | $512,910 | - | - | $512,910 |
| Current Officers, Directors, Trustees, and Key Employees | $297,033 | - | - | $297,033 |
| Total Functional Expenses | $29,642,159 | $0 | $0 | $29,642,159 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $29,642,159 |
| Expenses per Audited Statements | $28,041,997 |
| Total Expenses per Audited Statements | $28,041,997 |
| Expenses Not Reported on Financial Statements | $1,600,162 |
| Other Expense Adjustments | $1,600,162 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $10,516 |
| 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 | $18,262 |
“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.”
“Capital credit allocation 1,600,162 decrease in other changes in equity -1,456,451 total 143,711”
“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 2012 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
“Patronage dividends - allocated 1,600,162”
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 | 1237801 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | -3069808 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2966562 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2573743 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 512910 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 512910 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 1600162 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1600162 |
| 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 | 192352 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 78929 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 297033 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 297033 |
| 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 | 692499 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 523405 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 477362 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 344376 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 123613 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5915 OLD LOHMAN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4374 MANGUM DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6411 MASONIC DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2804 N OAK GROVE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OSCEOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | JEFFERSON CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | FLOWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ALEXANDRIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64776 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 65109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 39208 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 71301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 65803 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ARBOR ROW INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HENTGES TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SOUTHERN ELECTRIC CORP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | T&D SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | 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 | POLE CHANGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MAILING SERVICE |
| IRS990/CostOfGoodsSoldAmt | 0 | 68457 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1600162 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 480171 |
| IRS990/CYOtherExpensesAmt | 0 | 27744964 |
| IRS990/CYOtherRevenueAmt | 0 | 336895 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 28825058 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -35 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 297033 |
| IRS990/CYTotalExpensesAmt | 0 | 29642159 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 29642124 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2555477 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2555477 |
| 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 | 38 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 29642159 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| 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 | 6262 |
| 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 | 67950 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 3478 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN W GREER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CLARENCE WAYNE PLUNKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LLOYD GUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MONA JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SUSAN NEWCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GARY BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KENDALL GALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VERNON SINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES J DAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN CARTWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THOMAS E HOUSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICHARD BURLISON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 5700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 9900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 8100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 3700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 144591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 15714 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 12000 |
| 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 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MANAGER FIN& |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| 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 | 21510 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 21510 |
| IRS990/GrossReceiptsAmt | 0 | 29710581 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 327445 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 77907 |
| 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 | 895200 |
| IRS990/InterestGrp/TotalAmt | 0 | 895200 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 664808 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 798315 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 458661 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 458661 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 9448090 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 11160275 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30236107 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48501972 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 49711673 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 79947780 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 28825058 |
| 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 | 26530268 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 31277610 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 39729330 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 39873006 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 21510 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 21510 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 9450 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 9450 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 327445 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 327445 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 143711 |
| 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 | 17994378 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3771405 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1252480 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 763114 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17994378 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3771405 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1252480 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 763114 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 558078 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 673954 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 302008 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1539873 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1380879 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS E HOUSTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVEUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28825058 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28825058 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2895234 |
| IRS990/PYInvestmentIncomeAmt | 0 | 763503 |
| IRS990/PYOtherExpensesAmt | 0 | 27578172 |
| IRS990/PYOtherRevenueAmt | 0 | 305830 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 29671456 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 267383 |
| IRS990/PYTotalExpensesAmt | 0 | 30740789 |
| IRS990/PYTotalRevenueAmt | 0 | 30740789 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -35 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 327445 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 29642124 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 39729330 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 39873006 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3509788 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2074986 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 1000 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 10516 |
| 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 | 4888209 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 521671 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5409880 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 11160275 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 44358598 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 29714436 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 74073034 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1600162 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 28041997 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 464866 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 464866 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1600162 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 29642124 |
| 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 2012 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDENDS - ALLOCATED 1,600,162 |
| 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 | 49711673 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 11160275 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 29642159 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 29642124 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 29642124 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 28041997 |
| 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 | 141622 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 41098 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 26852 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 2969 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | THOMAS E HOUSTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 212541 |
| 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/TransactionAmt | 0 | 18262 |
| 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 | CAPITAL CREDIT ALLOCATION 1,600,162 DECREASE IN OTHER CHANGES IN EQUITY -1,456,451 TOTAL 143,711 |
| 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 |
| 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 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.