Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$103,974,954
Up $15,362,158 (+17%) from 2023
Net Assets
Up$52,789,979
Up $2,156,197 (+4.3%) from 2023
Liabilities
Up$51,184,975
Up $13,205,961 (+35%) from 2023
Revenue
Up$53,769,393
Up $2,731,662 (+5.4%) from 2023
Expenses
Up$53,769,393
Up $2,731,662 (+5.4%) from 2023
Net Income
Flat$0
Flat from 2023
Provide electricity and related services to our members- Creatively enhancing our community through safety and service.
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 | $60,588,445 | $74,313,365 | ▲ $13,724,920 |
| Rtn Earn Endowment Incm Other Fnds | $50,633,782 | $52,789,979 | ▲ $2,156,197 |
| Investments Program Related | $16,280,296 | $17,870,250 | ▲ $1,589,954 |
| Accounts Receivable | $7,170,908 | $7,168,210 | ▼ $2,698 |
| Prepaid Expenses and Deferred Charges | $4,088,479 | $4,518,364 | ▲ $429,885 |
| Inventories for Sale or Use | $2,212,985 | $2,450,965 | ▲ $237,980 |
| Other Notes and Loans Receivable, Net | $2,310,492 | $2,237,087 | ▼ $73,405 |
| Cash and Non-Interest-Bearing Accounts | $1,775,840 | $1,187,941 | ▼ $587,899 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Investments Other Securities | $-5,814,649 | $-5,771,228 | ▲ $43,421 |
| Total Assets | $88,612,796 | $103,974,954 | ▲ $15,362,158 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $31,260,452 | $44,938,156 | ▲ $13,677,704 |
| Accounts Payable and Accrued Expenses | $5,143,004 | $5,293,939 | ▲ $150,935 |
| Other Liabilities | $1,575,558 | $952,880 | ▼ $622,678 |
| Total Liabilities | $37,979,014 | $51,184,975 | ▲ $13,205,961 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $50,633,782 | $52,789,979 | ▲ $2,156,197 |
| Total Liabilities and Net Assets / Fund Balance | $88,612,796 | $103,974,954 | ▲ $15,362,158 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $65,153,638 | $32,030,211 | $97,183,849 |
| Buildings | $6,447,863 | $3,181,653 | $9,629,516 |
| Equipment | $1,971,542 | $3,912,102 | $5,883,644 |
| Land | $740,322 | - | $740,322 |
| Leasehold Improvements | $0 | $15,665 | $15,665 |
| Investment Program Related Org | $8,667 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Catherine Raderstorf | CEO | FT | $267,974 | $195,457 | $463,431 |
| Mark Jargstorf | Director of Operations | FT | $144,305 | $138,390 | $282,695 |
| Travis Albright | Director of It | FT | $141,938 | $66,564 | $208,502 |
| Chuck Leavitt | Director of Engineering | FT | $135,890 | $54,366 | $190,256 |
| Franklin Leach | Journeyman Lineman | FT | $136,881 | $39,824 | $176,705 |
| Dylan Hart | Journeyman Lineman | FT | $137,642 | $22,688 | $160,330 |
| Tina Davis | Asst Secretary/treasurer | PT | $13,150 | - | $13,150 |
| Jeff Newell | Director | PT | $12,807 | - | $12,807 |
| Gary Gerlach | Director | PT | $12,479 | - | $12,479 |
| Kent Zimpfer | President | PT | $10,840 | - | $10,840 |
| Ralph Zarse | Secretary/treasurer | PT | $10,835 | - | $10,835 |
| Aaron Anderson | Vice President | PT | $9,857 | - | $9,857 |
| Margaret Foutch | Director | - | $8,868 | - | $8,868 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom LLC | Line Construction | 1660 W HOSPITAL RD, Paoli, IN 47454 | $1,893,263 |
| Mint City Tree Service LLC | Tree Trimming | 1808 DOGWOOD RD STE A, Bremen, IN 46506 | $1,887,517 |
| Hoosier Edison Line Company LLC | Line Construction | 4301 N 800 W, Sharpsville, IN 46068 | $932,614 |
| Mrk Design INC | Building Construction | 659 N 500 E, Flora, IN 46929 | $522,473 |
| Melink Solar Development | Solar Project | 276 N FOREST AVE NE, Marietta, GA 30060 | $214,096 |
| Line Item | Amount |
|---|---|
| Other Expenses | $50,842,868 |
| Salaries, Compensation, and Employee Benefits | $542,267 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $3,939,517 | - | - | $3,939,517 |
| Benefits to Members | $2,384,258 | - | - | $2,384,258 |
| Interest | $1,590,105 | - | - | $1,590,105 |
| Other Expenses | $1,569,729 | - | - | $1,569,729 |
| All Other Expenses | $1,048,484 | - | - | $1,048,484 |
| Current Officers, Directors, Trustees, and Key Employees | $542,267 | - | - | $542,267 |
| Advertising | $271,974 | - | - | $271,974 |
| Information Technology | $142,557 | - | - | $142,557 |
| Fees for Services Other | $100,061 | - | - | $100,061 |
| Office Expenses | $95,022 | - | - | $95,022 |
| Fees for Services Legal | $48,017 | - | - | $48,017 |
| Fees for Services Accounting | $18,125 | - | - | $18,125 |
| Total Functional Expenses | $53,769,393 | $0 | $0 | $53,769,393 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $53,769,393 |
| Total Expenses per Audited Statements | $53,769,393 |
| Total Expenses per Form 990 | $53,769,393 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,000 |
| Organization | Location | Amount |
|---|---|---|
| 35-1998089 | Carmel, IN | $2,000 |
| Liability | Amount |
|---|---|
| Other Deferred Credits | $586,834 |
| Accumulated Provision for Sick Leave | $276,767 |
| Customer Advances for Construction | $88,153 |
| Capital Lease - Equipment | $1,126 |
“Anyone who has electric service with our organization 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 organization's operations. Annually, each director, principal officer, and member of a committee with governing board-delegated powers will sign a statement that they have read, understood, and comply with the conflict of interest policy.”
“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 a copy of bylaws and they are also available on our website. Financial statements are provided annually to the members.”
“Current margins 2,384,258. Reallocation of past cap cr cks abandoned 36,443. Retire capital credits -264,504.”
“The process has not changed from the prior year in regards to the oversight process or selection process.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5143004 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5293939 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7170908 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7168210 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRICITY AND RELATED SERVICES TO OUR MEMBERS; CREATIVELY ENHANCING OUR COMMUNITY THROUGH SAFETY AND SERVICE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 271974 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 271974 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1048484 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1048484 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2384258 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2384258 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 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 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1775840 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1187941 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 542267 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 542267 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1893263 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1887517 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 932614 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 522473 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 214096 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1660 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1808 DOGWOOD RD STE A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4301 N 800 W |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 659 N 500 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 276 N FOREST AVE NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BREMEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SHARPSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FLORA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MARIETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46506 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 46068 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 46929 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30060 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ELECTRICOM LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MINT CITY TREE SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HOOSIER EDISON LINE COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MRK DESIGN INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MELINK SOLAR DEVELOPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | BUILDING CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SOLAR PROJECT |
| IRS990/CostOfGoodsSoldAmt | 0 | 2251 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2384258 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 176971 |
| IRS990/CYOtherExpensesAmt | 0 | 50842868 |
| IRS990/CYOtherRevenueAmt | 0 | 2114998 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 51477424 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 542267 |
| IRS990/CYTotalExpensesAmt | 0 | 53769393 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 53769393 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3939517 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3939517 |
| IRS990/Desc | 0 | PROVIDE ELECTRICITY AND RELATED SERVICES TO OUR MEMBERS; CREATIVELY ENHANCING OUR COMMUNITY THROUGH SAFETY AND SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 51 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 53769393 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 18125 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18125 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 48017 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 48017 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 100061 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 100061 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.02 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.23 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.29 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 8.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 42.51 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 41.31 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.05 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 47.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.51 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 189739 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 135345 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 65860 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 51421 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 22508 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 39577 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KENT ZIMPFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARGARET FOUTCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RALPH ZARSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEFF NEWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TINA DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AARON ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY GERLACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CATHERINE RADERSTORF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARK JARGSTORF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TRAVIS ALBRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CHUCK LEAVITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DYLAN HART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | FRANKLIN LEACH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 10840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8868 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 12807 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 13150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9857 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 12479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 273692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 147350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 142642 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 138835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 137822 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 137128 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ASST SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 25930 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 25930 |
| IRS990/GrossReceiptsAmt | 0 | 53772556 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 106657 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2949 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 142557 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 142557 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1590105 |
| IRS990/InterestGrp/TotalAmt | 0 | 1590105 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2212985 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2450965 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 151041 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 151041 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | -5814649 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | -5771228 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 16280296 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 17870250 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 39139631 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60588445 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 74313365 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 113452996 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 912 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 51477424 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE ELECTRICITY AND RELATED SERVICES TO OUR MEMBERS; CREATIVELY ENHANCING OUR COMMUNITY THROUGH SAFETY AND SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 50633782 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 52789979 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25930 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 25930 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 698 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 698 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 99287 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 105745 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 6458 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 95022 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 95022 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2156197 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 35674265 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3176193 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3168819 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1569729 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 35674265 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3176193 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3168819 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1569729 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1575558 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 952880 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | EQUITY IN SUBSIDIARY |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1891920 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1891920 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 73214 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 43421 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 73214 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 43421 |
| IRS990/OtherRevenueTotalAmt | 0 | 2008555 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2291969 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2310492 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2237087 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4088479 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4518364 |
| IRS990/PrincipalOfficerNm | 0 | CATHY RADERSTORF |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 51477424 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 51477424 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2295627 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 145276 |
| IRS990/PYOtherExpensesAmt | 0 | 43782600 |
| IRS990/PYOtherRevenueAmt | 0 | 1796646 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 49095809 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4959504 |
| IRS990/PYTotalExpensesAmt | 0 | 51037731 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 51037731 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 105745 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 51477424 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 50633782 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 52789979 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 351998089 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | INDIANA ELECTRIC COOPERATIVES STATE PAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 2000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 11805 PENNSYLVANIA ST |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | CARMEL |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 46032 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | MONETARY DONATIONS |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6447863 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3181653 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9629516 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1971542 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3912102 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5883644 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 53769393 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 15116735 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 244402 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 149805 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 55496 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 210929 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 145468 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 242051 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 117346 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 759085 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 789534 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 30732 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 8667 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC PATRONAGE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | FREIC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | ISW |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | UUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | OTHER INVESTMENTS - EDL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | CFC - CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | OTHER INVESTMENTS |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.