Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$88,612,796
Up $8,437,651 (+11%) from 2022
Net Assets
Up$50,633,782
Up $1,672,616 (+3.4%) from 2022
Liabilities
Up$37,979,014
Up $6,765,035 (+22%) from 2022
Revenue
Up$51,037,731
Up $2,860,523 (+5.9%) from 2022
Expenses
Up$51,037,731
Up $2,860,523 (+5.9%) from 2022
Net Income
Flat$0
Flat from 2022
Provide electricity and related services to our members- Creatively enhancing our community through safety and service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $53,233,758 | $60,588,445 | ▲ $7,354,687 |
| Rtn Earn Endowment Incm Other Fnds | $48,961,166 | $50,633,782 | ▲ $1,672,616 |
| Investments Program Related | $14,851,758 | $16,280,296 | ▲ $1,428,538 |
| Accounts Receivable | $6,743,773 | $7,170,908 | ▲ $427,135 |
| Prepaid Expenses and Deferred Charges | $3,772,172 | $4,088,479 | ▲ $316,307 |
| Other Notes and Loans Receivable, Net | $2,500,355 | $2,310,492 | ▼ $189,863 |
| Inventories for Sale or Use | $1,481,626 | $2,212,985 | ▲ $731,359 |
| Cash and Non-Interest-Bearing Accounts | $3,449,569 | $1,775,840 | ▼ $1,673,729 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Investments Other Securities | $-5,857,866 | $-5,814,649 | ▲ $43,217 |
| Total Assets | $80,175,145 | $88,612,796 | ▲ $8,437,651 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $26,646,136 | $31,260,452 | ▲ $4,614,316 |
| Accounts Payable and Accrued Expenses | $4,086,505 | $5,143,004 | ▲ $1,056,499 |
| Other Liabilities | $481,338 | $1,575,558 | ▲ $1,094,220 |
| Total Liabilities | $31,213,979 | $37,979,014 | ▲ $6,765,035 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $48,961,166 | $50,633,782 | ▲ $1,672,616 |
| Total Liabilities and Net Assets / Fund Balance | $80,175,145 | $88,612,796 | ▲ $8,437,651 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $52,199,324 | $29,706,576 | $81,905,900 |
| Buildings | $6,100,771 | $2,905,198 | $9,005,969 |
| Equipment | $1,548,028 | $3,971,498 | $5,519,526 |
| Land | $740,322 | - | $740,322 |
| Leasehold Improvements | - | $15,665 | $15,665 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Catherine Raderstorf | CEO | FT | $227,972 | $149,225 | $377,197 |
| Mark Jargstorf | Director of Operations | FT | $138,914 | $128,661 | $267,575 |
| Travis Albright | Director of IT | FT | $136,704 | $60,608 | $197,312 |
| Frank Leach | Journeyman/Lineman | FT | $140,256 | $35,348 | $175,604 |
| Jonathon Grieger | Journeyman/Lineman | FT | $135,721 | $38,652 | $174,373 |
| Dylan Hart | Journeyman Lineman | FT | $139,575 | $18,631 | $158,206 |
| Tina Davis | Director | PT | $13,920 | - | $13,920 |
| Gary Gerlach | Director | PT | $12,038 | - | $12,038 |
| Kent Zimpfer | President | PT | $11,374 | - | $11,374 |
| Ralph Zarse | Secretary | PT | $10,732 | - | $10,732 |
| Margaret Foutch | Vice President | PT | $10,096 | - | $10,096 |
| Aaron Anderson | Director | PT | $9,359 | - | $9,359 |
| Jeffery Newell | Director | PT | $8,816 | - | $8,816 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mint City Tree Service LLC | Tree trimming | P O Box 210, Bremen, IN 46506 | $1,411,275 |
| Electricom LLC | Line Construction | P O Box 319, Paoli, IN 47454 | $1,362,192 |
| Nisc | Software Service | P O Box 1147, Mandan, ND 58554 | $279,158 |
| Line Item | Amount |
|---|---|
| Other Expenses | $43,782,600 |
| Salaries, Compensation, and Employee Benefits | $4,959,504 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,451,669 |
| Other Salaries and Wages | - | - | - | $2,784,019 |
| Benefits to Members | - | - | - | $2,295,627 |
| Interest | - | - | - | $1,186,349 |
| Other Employee Benefits | - | - | - | $840,895 |
| Pension Plan Contributions | - | - | - | $707,462 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $453,532 |
| Other Expenses | - | - | - | $444,467 |
| Payroll Taxes | - | - | - | $173,596 |
| Insurance | - | - | - | $167,468 |
| Information Technology | - | - | - | $138,988 |
| Advertising | - | - | - | $108,578 |
| Office Expenses | - | - | - | $89,111 |
| Fees for Services Other | - | - | - | $86,695 |
| Conferences and Meetings | - | - | - | $65,550 |
| Fees for Services Legal | - | - | - | $34,812 |
| Fees for Services Accounting | - | - | - | $17,345 |
| Total Functional Expenses | $0 | $0 | $0 | $51,037,731 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $51,037,731 |
| Total Expenses per Audited Statements | $51,037,731 |
| Total Expenses per Form 990 | $51,037,731 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,000 |
| Organization | Location | Amount |
|---|---|---|
| 35-1998087 | Indianapolist, IN | $2,000 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Other Deferred Credits | $1,575,558 |
“Anyone who has electric service with our organiztion is a member.”
“Members elect the Board of Directors.”
“Any changes to the bylaws requires approval of members.”
“Form 990 is reviewed with management and the board before being signed and filed.”
“Periodic reviews of the organizations operations. Annually each director, principal officer and member of a committee with governing board delgated powers will sign a statement that they have read, understood and comply with the confilct of interest policy.”
“The board of directors used as a guide for compensation of the CEO the following sources: NRECA compensation guide, salaries of surrounding coops.”
“The following sources are used: NRECA compensation guide, salaries of surrounding coops, compensation tool that rates positions and provides pay ranges.”
“Each new member is provided with copy of bylaws and they are also available on our website. Financial statements are provided annually to the members.”
“Current Margins = $2295627”
“Reallocation of Past Cap Cr Cks Abandoned = $82266”
“Retire Capital Credits = -$705277”
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 | 4086505 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5143004 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6743773 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7170908 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Provide electricity and related services to our members- Creatively enhancing our community through safety and service. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 108578 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2295627 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Carroll White REMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8008447161 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 302 N 6th St |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Monticello |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47960 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3449569 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1775840 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 453532 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 65550 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1411275 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1362192 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 279158 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O Box 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O Box 319 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | P O Box 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Bremen |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Paoli |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Mandan |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 46506 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Mint City Tree Service LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Electricom LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NISC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Tree trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Line Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Software Service |
| IRS990/CostOfGoodsSoldAmt | 0 | 2089 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2295627 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 145276 |
| IRS990/CYOtherExpensesAmt | 0 | 43782600 |
| IRS990/CYOtherRevenueAmt | 0 | 1796646 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 49095809 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4959504 |
| IRS990/CYTotalExpensesAmt | 0 | 51037731 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 51037731 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3451669 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 51 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17345 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 34812 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 86695 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 45.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 43.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 41.39 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 49.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 48.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 49.03 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 9.95 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 11.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 13.36 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 9.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 7.49 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 9.74 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.44 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 149225 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 128661 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 60608 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 35348 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 38652 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 18631 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Catherine Raderstorf |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Mark Jargstorf |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Travis Albright |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Frank Leach |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jonathon Grieger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dylan Hart |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Tina Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Gary Gerlach |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Kent Zimpfer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Ralph Zarse |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Margaret Foutch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Aaron Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jeffery Newell |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 227972 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 138914 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 136704 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 140256 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 135721 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 139575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 12038 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11374 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 10096 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 9359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 8816 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Dir of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director of IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Journeyman/Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Journeyman/Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 12000 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 12000 |
| IRS990/GrossReceiptsAmt | 0 | 51039820 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 105368 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2788 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 138988 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 167468 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1186349 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1481626 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2212985 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 133276 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 133276 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | -5857866 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | -5814649 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 14851758 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 16280296 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36598937 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 53233758 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 60588445 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 97187382 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 50482113 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Provide electricity and related services to our members- Creatively enhancing our community through safety and service. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 26646136 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 31260452 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 48961166 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 50633782 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 12000 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 699 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 699 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1819 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89739 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 105368 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 13810 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 89111 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1672616 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 840895 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Operations |
| IRS990/OtherExpensesGrp/Desc | 3 | Consumer Accts & Services |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 34385907 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1908664 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1696997 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 444467 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 481338 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1575558 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Equity in Subsidiary |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other Income |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Patronage Revenue |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1552976 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 43218 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 94385 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1552976 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 43218 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 94385 |
| IRS990/OtherRevenueTotalAmt | 0 | 1690579 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2784019 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 377800 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2500355 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2310492 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 173596 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 707462 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3772172 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4088479 |
| IRS990/PrincipalOfficerNm | 0 | Kent Zimpfer |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 49095809 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 49095809 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1709511 |
| IRS990/PYInvestmentIncomeAmt | 0 | 165805 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 41356930 |
| IRS990/PYOtherRevenueAmt | 0 | 1041350 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 46970053 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5110767 |
| IRS990/PYTotalExpensesAmt | 0 | 48177208 |
| IRS990/PYTotalRevenueAmt | 0 | 48177208 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 105368 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 48961166 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 50633782 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 351998087 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | FORE of Indiana |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 8888 Keystone Crossing |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | Indianapolist |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 46240 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | Donation to FORE of Indiana, 8888 Keystone Crossing, Suite 1600, Indianapolis IN 46240 FEIN35-1998087 $2000 |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part I-A, Line 1 - Direct and Indirect Political Campaign Activities |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6100771 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2905198 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9005969 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1548028 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3971498 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5519526 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 51037731 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 740322 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 740322 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 15665 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 15665 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 52199324 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 29706576 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 81905900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1575558 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Other Deferred Credits |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 51037731 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 60588445 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 16280296 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 51037731 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1575558 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 51037731 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 51037731 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 51037731 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 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 | 227972 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 139575 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 140256 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 135721 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 138914 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 136704 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 133744 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 4553 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 8745 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 14333 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 104045 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.