Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
990 • Fiscal year 2017 • EIN 44-0516670
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Down$71,622,851
Down $607,501 (-0.8%) from 2016
Net Assets
Down$38,813,041
Down $1,064,415 (-2.7%) from 2016
Liabilities
Up$32,809,810
Up $456,914 (+1.4%) from 2016
Revenue
Down$29,707,194
Down $536,098 (-1.8%) from 2016
Expenses
Down$29,707,200
Down $536,100 (-1.8%) from 2016
Net Income
Up-$6
Up $2 (+25%) from 2016
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $51,434,849 | $53,136,881 | ▲ $1,702,032 |
| Rtn Earn Endowment Incm Other Fnds | $39,877,456 | $38,813,041 | ▼ $1,064,415 |
| Investments Other Securities | $10,432,652 | $9,693,717 | ▼ $738,935 |
| Savings and Temporary Cash Investments | $4,972,823 | $3,838,617 | ▼ $1,134,206 |
| Accounts Receivable | $2,861,914 | $2,982,503 | ▲ $120,589 |
| Prepaid Expenses and Deferred Charges | $1,438,276 | $1,058,647 | ▼ $379,629 |
| Inventories for Sale or Use | $741,358 | $607,178 | ▼ $134,180 |
| Other Notes and Loans Receivable, Net | $302,008 | $302,008 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $46,472 | $3,300 | ▼ $43,172 |
| Total Assets | $72,230,352 | $71,622,851 | ▼ $607,501 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $35,184,285 | $34,793,415 | ▼ $390,870 |
| Accounts Payable and Accrued Expenses | $-2,831,389 | $-1,983,605 | ▲ $847,784 |
| Total Liabilities | $32,352,896 | $32,809,810 | ▲ $456,914 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $39,877,456 | $38,813,041 | ▼ $1,064,415 |
| Total Liabilities and Net Assets / Fund Balance | $72,230,352 | $71,622,851 | ▼ $607,501 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $47,992,642 | $32,130,456 | $80,123,098 |
| Buildings | $4,679,373 | $730,507 | $5,409,880 |
| Land | $464,866 | - | $464,866 |
| Closely Held Equity Interests | $9,693,717 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas E Houston | General Mana | FT | $161,359 | $82,573 | $243,932 |
| Thomas E Houston | General Manager | - | $148,216 | $95,716 | $243,932 |
| Jeffery Hensley | Operations M | FT | $106,319 | $58,004 | $164,323 |
| Jeffery Hensley | Operations Manager | - | $102,263 | $62,060 | $164,323 |
| Richard Burlison | Manager Fin& | PT | $16,788 | $2,805 | $19,593 |
| Clarence Wayne Plunkett | President | PT | $9,900 | - | $9,900 |
| Mona Jackson | Board Member | - | $8,500 | - | $8,500 |
| Susan Newcomb | Board Member | PT | $7,800 | - | $7,800 |
| John W Greer | Secretary/tr | PT | $7,600 | - | $7,600 |
| Lloyd Gunter | Board Member | PT | $6,300 | - | $6,300 |
| Jon Cartwright | Board Member | PT | $5,300 | - | $5,300 |
| Gary Ballard | Board Member | PT | $4,800 | - | $4,800 |
| Kendall Galloway | Vice-preside | PT | $4,700 | - | $4,700 |
| Vernon Singer | President | PT | $800 | - | $800 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Consolidated Electric Services | Pole Change | PO BOX 631, Lebanon, MO 65536 | $919,871 |
| Arbor Row INC | Row Contractor | PO BOX 571, Osceola, MO 64776 | $676,431 |
| Hentges Tree Service INC | Row Contractor | 5915 OLD LOHMAN RD, Jefferson City, MO 65109 | $467,459 |
| Arkansas Electric Cooperative | Pole Change | PO BOX 194208, Little Rock, AR 72219 | $193,896 |
| Ozark Maliing Service LLC | Mailing Service | PO BOX 9303, Springfield, MO 65801 | $133,439 |
| Line Item | Amount |
|---|---|
| Other Expenses | $28,514,858 |
| Salaries, Compensation, and Employee Benefits | $483,548 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $2,770,416 | - | - | $2,770,416 |
| Interest | $942,768 | - | - | $942,768 |
| Benefits to Members | $708,794 | - | - | $708,794 |
| Other Expenses | $671,556 | - | - | $671,556 |
| All Other Expenses | $547,902 | - | - | $547,902 |
| Current Officers, Directors, Trustees, and Key Employees | $319,225 | - | - | $319,225 |
| Other Salaries and Wages | $164,323 | - | - | $164,323 |
| Total Functional Expenses | $29,707,200 | $0 | $0 | $29,707,200 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $29,707,200 |
| Expenses per Audited Statements | $28,998,406 |
| Total Expenses per Audited Statements | $28,998,406 |
| Expenses Not Reported on Financial Statements | $708,794 |
| Other Expense Adjustments | $708,794 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $8,581 |
| Total Exempt Function Spending | $8,581 |
| Organization | Location | Amount |
|---|---|---|
| 43-1441879 | Jefferson City, MO | $8,581 |
| 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.”
“Capital credit allocation 708,794 decrease in other changes in equity -1,773,203 total -1,064,409”
“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 years prior to 2013 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
“Patronage dividends - allocated 708,794”
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 | -2831389 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | -1983605 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2861914 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2982503 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 547902 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 547902 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 708794 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 708794 |
| 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 | 46472 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3300 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 319225 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 319225 |
| 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 | 919871 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 676431 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 467459 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 193896 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 133439 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 631 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5915 OLD LOHMAN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 194208 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 9303 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LEBANON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | OSCEOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | JEFFERSON CITY |
| 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 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| 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 | 64776 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 65109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 72219 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 65801 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CONSOLIDATED ELECTRIC SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ARBOR ROW INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HENTGES TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ARKANSAS ELECTRIC COOPERATIVE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | OZARK MALIING SERVICE LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | POLE CHANGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | POLE CHANGE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MAILING SERVICE |
| IRS990/CostOfGoodsSoldAmt | 0 | 87540 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 708794 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 573085 |
| IRS990/CYOtherExpensesAmt | 0 | 28514858 |
| IRS990/CYOtherRevenueAmt | 0 | 369682 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 28764427 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -6 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 483548 |
| IRS990/CYTotalExpensesAmt | 0 | 29707200 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 29707194 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2770416 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2770416 |
| 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 | 45 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 29707200 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | 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/OtherCompensationAmt | 0 | 0 |
| 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 | 82573 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 2805 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 58004 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CLARENCE WAYNE PLUNKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MONA JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUSAN NEWCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN W GREER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LLOYD GUNTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JON CARTWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY BALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KENDALL GALLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | VERNON SINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | THOMAS E HOUSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RICHARD BURLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JEFFERY HENSLEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 9900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 161359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 16788 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 106319 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MANAGER FIN& |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | OPERATIONS M |
| 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 | 103750 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 103750 |
| IRS990/GrossReceiptsAmt | 0 | 29794734 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 362457 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 94765 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 942768 |
| IRS990/InterestGrp/TotalAmt | 0 | 942768 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 741358 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 607178 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 469335 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 469335 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 10432652 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9693717 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32860963 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 51434849 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 53136881 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 85997844 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 28764427 |
| 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 | 35184285 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 34793415 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 39877456 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 38813041 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 103750 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 103750 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 7225 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7225 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 362457 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 362457 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1064409 |
| 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 | 18284407 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4013579 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1284230 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 671556 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 18284407 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4013579 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1284230 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 671556 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 164323 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 164323 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 667850 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 302008 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 302008 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1438276 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1058647 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS E HOUSTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVEUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28764427 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28764427 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1362897 |
| IRS990/PYInvestmentIncomeAmt | 0 | 503741 |
| IRS990/PYOtherExpensesAmt | 0 | 28572477 |
| IRS990/PYOtherRevenueAmt | 0 | 334751 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 29404800 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -8 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 307926 |
| IRS990/PYTotalExpensesAmt | 0 | 30243300 |
| IRS990/PYTotalRevenueAmt | 0 | 30243292 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 362457 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 29337512 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 39877456 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 38813041 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4972823 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3838617 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/InternalFundsContributedAmt | 0 | 8581 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 8581 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 431441879 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | AMECPAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 8581 |
| 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 | 8581 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4679373 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 730507 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5409880 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 9693717 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 47992642 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 32130456 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 80123098 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 708794 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 28998406 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 464866 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 464866 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 708794 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 29707194 |
| 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 YEARS PRIOR TO 2013 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDENDS - ALLOCATED 708,794 |
| 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 | 53136881 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 9693717 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 29707200 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 29707194 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 29707194 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 28998406 |
| 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 | 148216 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 102263 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 50859 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 33357 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 31714 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 24647 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 13143 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 4056 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | THOMAS E HOUSTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JEFFERY HENSLEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | OPERATIONS MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 243932 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 164323 |
| 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 | CAPITAL CREDIT ALLOCATION 708,794 DECREASE IN OTHER CHANGES IN EQUITY -1,773,203 TOTAL -1,064,409 |
| 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 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.