Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
EIN 47-0348438 • 501(c)12 • Grant, NE
Profile
To safely provide reliable power and high-quality service to our cooperative members in an efficient and cost-effective manner.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Assets
Up$87,450,276
Up $2,364,560 (+2.8%) from 2023
Liabilities
Up$43,788,232
Up $2,474,036 (+6.0%) from 2023
Net Assets
Down$43,662,044
Down $109,476 (-0.3%) from 2023
Revenue
Up$33,649,175
Up $2,538,361 (+8.2%) from 2023
Expenses
Up$34,571,767
Up $4,527,335 (+15%) from 2023
Net Income
Down-$922,592
Down $1,988,974 (-187%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To safely provide reliable power and high-quality service to our cooperative members in an efficient and cost-effective manner.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $60,658,434 | $61,011,658 | ▲ $353,224 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $26,392,293 | $24,896,557 | ▼ $1,495,736 |
| Investments Program Related | $19,570,707 | $20,018,554 | ▲ $447,847 |
| Rtn Earn Endowment Incm Other Fnds | $17,379,227 | $18,765,487 | ▲ $1,386,260 |
| Inventories for Sale or Use | $2,289,529 | $4,039,271 | ▲ $1,749,742 |
| Accounts Receivable | $1,099,661 | $1,177,453 | ▲ $77,792 |
| Prepaid Expenses and Deferred Charges | $638,811 | $624,318 | ▼ $14,493 |
| Savings and Temporary Cash Investments | $827,774 | $578,222 | ▼ $249,552 |
| Cash and Non-Interest-Bearing Accounts | $800 | $800 | → $0 |
| Total Assets | $85,085,716 | $87,450,276 | ▲ $2,364,560 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $35,868,260 | $33,909,455 | ▼ $1,958,805 |
| Unsecured Notes Loans Payable | $3,100,000 | $6,100,000 | ▲ $3,000,000 |
| Accounts Payable and Accrued Expenses | $1,758,153 | $3,049,177 | ▲ $1,291,024 |
| Other Liabilities | $587,783 | $729,600 | ▲ $141,817 |
| Total Liabilities | $41,314,196 | $43,788,232 | ▲ $2,474,036 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $43,771,520 | $43,662,044 | ▼ $109,476 |
| Total Liabilities and Net Assets / Fund Balance | $85,085,716 | $87,450,276 | ▲ $2,364,560 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $58,095,476 | $35,103,708 | $93,199,184 |
| Equipment | $2,208,911 | $3,310,897 | $5,519,808 |
| Buildings | $459,872 | $1,046,884 | $1,506,756 |
| Land | $247,399 | - | $247,399 |
| Investment Program Related Org | $339,611 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jayson Bishop | General Manager | FT | $196,525 | $103,282 | $299,807 |
| Kraig Wykert | Operations Manager | FT | $121,609 | $70,615 | $192,224 |
| Seth Cockerill | Grant Foreman | FT | $119,092 | $71,995 | $191,087 |
| Tim Johnson | Apparatus Technician | FT | $121,893 | $67,276 | $189,169 |
| Karl Lake | Engineering Manager | FT | $123,875 | $59,394 | $183,269 |
| Kyle R Deeds | Foreman | FT | $120,016 | $59,310 | $179,326 |
| Riley D Kennedy | Financial Manager | FT | $114,253 | $53,833 | $168,086 |
| Vance Mccoy | Treasurer | - | $6,825 | - | $6,825 |
| Brad Harms | Director | - | $6,500 | - | $6,500 |
| Mark Mcconnell | Director | - | $5,525 | - | $5,525 |
| Brent Nelson | Director March-december | - | $5,200 | - | $5,200 |
| Dennis Hutt | Director | - | $4,550 | - | $4,550 |
| Gavin Mcclintock | Secretary | - | $4,550 | - | $4,550 |
| Nick Hanson | Vice President | - | $4,225 | - | $4,225 |
| Chris Cornelius | Director | - | $3,900 | - | $3,900 |
| Shawn Turner | President | - | $3,900 | - | $3,900 |
| Dale Schroeder | Director January-february | - | $650 | - | $650 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Littrel Construction Co LLC | Construction | 5661 W HWY 30, Chadron, NE 69337 | $196,180 |
| Sbs Inspection | Inspection | 404 N 4TH ST, Olathe, CO 81425 | $107,838 |
| Line Item | Amount |
|---|---|
| Other Expenses | $26,440,630 |
| Salaries, Compensation, and Employee Benefits | $5,090,940 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $3,040,197 |
| Depreciation Depletion | - | - | - | $2,886,113 |
| Other Salaries and Wages | - | - | - | $2,758,528 |
| Other Expenses | $1,589,922 | - | - | $1,589,922 |
| Interest | - | - | - | $1,377,346 |
| Pension Plan Contributions | - | - | - | $803,785 |
| Other Employee Benefits | - | - | - | $779,769 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $513,718 |
| Payroll Taxes | - | - | - | $235,140 |
| Office Expenses | - | - | - | $51,723 |
| Fees for Services Legal | - | - | - | $42,501 |
| Information Technology | - | - | - | $29,282 |
| Advertising | - | - | - | $18,284 |
| Fees for Services Accounting | - | - | - | $12,500 |
| All Other Expenses | - | - | - | $-4,647,549 |
| Total Functional Expenses | $0 | $0 | $0 | $34,571,767 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $34,571,767 |
| Expenses per Audited Statements | $31,531,570 |
| Total Expenses per Audited Statements | $31,531,570 |
| Expenses Not Reported on Financial Statements | $3,040,197 |
| Other Expense Adjustments | $3,040,197 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Michelle Turner | Spouse of a Director | Employee Wages | No | $70,737 |
| Liability | Amount |
|---|---|
| Deferred Credits | $729,600 |
“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperatives margins through the approval of retirement of patronage dividends.”
“Each member of the cooperative shall be entitled to vote in the election of the board of directors. The board consists of 9 directors that are elected by the members.”
“The board makes all the governance decisions except to sell or dispose of the corporation.”
“After the form 990 has been prepared by the independent accountants, the general manager reviews the form with the finance director for accuracy and completeness before it is filed. A copy of the form 990 is available in the accounting department for any of the board members to review.”
“The conflict of interest policy is reviewed annually at the board of directors meeting.”
“Managements salary and compensation is reviewed and approved on an annual basis by the board of directors.”
“Governing documents and financial statements are made available to the public upon requests.”
“Other changes total $813,116. The total comes from other changes in equity of $1,313,116 and from deferred reveune of $(500,000).”
“Deferred revenue of $500,000.”
“Retirement of patronage capital credits of $3,040,197.”
“The cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The cooperatives tax returns are subject to possible examination by taxing authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
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 | 1758153 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3049177 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1099661 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1177453 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO SAFELY PROVIDE RELIABLE POWER AND HIGH-QUALITY SERVICE TO OUR COOPERATIVE MEMBERS IN AN EFFICIENT AND COST-EFFECTIVE MANNER. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 18284 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -4647549 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3040197 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RILEY D KENNEDY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3083524356 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 104 WASHINGTON AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GRANT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NE |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 69140 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 800 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 800 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 513718 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 196180 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 107838 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5661 W HWY 30 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 404 N 4TH ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHADRON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | OLATHE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 69337 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 81425 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LITTREL CONSTRUCTION CO LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SBS INSPECTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | INSPECTION |
| IRS990/CostOfGoodsSoldAmt | 0 | 167876 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3040197 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 534123 |
| IRS990/CYOtherExpensesAmt | 0 | 26440630 |
| IRS990/CYOtherRevenueAmt | 0 | 16346 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 33098706 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -922592 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5090940 |
| IRS990/CYTotalExpensesAmt | 0 | 34571767 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33649175 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2886113 |
| IRS990/Desc | 0 | THE MIDWEST ELECTRIC COOPERATIVE CORPORATION IS DEDICATED TO PROVIDING A HIGH-QUALITY, RELIABLE AND COMPETITIVELY PRICED SUPPLY OF ELECTRICITY TO OUR MEMBERS AND CUSTOMERS WHILE MAINTAINING A SOUND FINANCIAL POSITION THROUGH EFFECTIVE UTILIZATION OF HUMAN, CAPITAL AND PHYSICAL RESOURCES IN ACCORDANCE WITH COOPERATIVE PRINCIPLES. |
| 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 | 36 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12500 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 42501 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| 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/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 103282 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 70615 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 71995 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 67276 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 59394 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 59310 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 53833 |
| 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/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAYSON BISHOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KRAIG WYKERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SETH COCKERILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TIM JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KARL LAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KYLE R DEEDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RILEY D KENNEDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VANCE MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BRAD HARMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK MCCONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRENT NELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DENNIS HUTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GAVIN MCCLINTOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NICK HANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHRIS CORNELIUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SHAWN TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | DALE SCHROEDER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 196525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 121609 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 119092 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 121893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 123875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 120016 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 114253 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 6825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 5525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 5200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 4550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 4550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 4225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 3900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 3900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 650 |
| 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/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | GRANT FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | APPARATUS TECHNICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | FINANCIAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR MARCH-DECEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR JANUARY-FEBRUARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5500 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5500 |
| IRS990/GrossReceiptsAmt | 0 | 33817051 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 171065 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 29282 |
| IRS990/InterestGrp/TotalAmt | 0 | 1377346 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2289529 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4039271 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 51298 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 477325 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 528623 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19570707 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20018554 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/JointCostsInd | 0 | X |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 39461489 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60658434 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 61011658 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 100473147 |
| IRS990/LegalDomicileStateCd | 0 | NE |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 33098706 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO SAFELY PROVIDE RELIABLE POWER AND HIGH-QUALITY SERVICE TO OUR COOPERATIVE MEMBERS IN AN EFFICIENT AND COST-EFFECTIVE MANNER. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 35868260 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 33909455 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 43771520 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 43662044 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5500 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3189 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3189 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 51723 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 813116 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 779769 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 21339052 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1518560 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2222896 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1589922 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 21339052 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1518560 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2222896 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1589922 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 587783 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 729600 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NON-OPERATING INC |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13157 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13157 |
| IRS990/OtherRevenueTotalAmt | 0 | 13157 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2758528 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 718345 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 235140 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 26392293 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 24896557 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 803785 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 638811 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 624318 |
| IRS990/PrincipalOfficerNm | 0 | JAYSON BISHOP |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC ENERGY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32613333 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 485373 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 32613333 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 485373 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 317449 |
| IRS990/PYOtherExpensesAmt | 0 | 25325855 |
| IRS990/PYOtherRevenueAmt | 0 | 9488 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30783877 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1066382 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4718577 |
| IRS990/PYTotalExpensesAmt | 0 | 30044432 |
| IRS990/PYTotalRevenueAmt | 0 | 31110814 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -922592 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 17379227 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 18765487 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 827774 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 578222 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 459872 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1046884 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1506756 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2208911 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3310897 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 5519808 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3040197 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 31531570 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 19678943 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 339611 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NOTES RECEIVABLE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 247399 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 247399 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3040197 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 58095476 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 35103708 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 93199184 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 729600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 500000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 500000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 33149175 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE OF $500,000. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | RETIREMENT OF PATRONAGE CAPITAL CREDITS OF $3,040,197. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | THE COOPERATIVE HAS NOT IDENTIFIED ANY UNCERTAIN INCOME TAX POSITIONS THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE COOPERATIVES TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY TAXING AUTHORITIES. WITH FEW EXCEPTIONS, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 4b-Other revenue not included on Sch D but on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b-Other expenses not included on Sch D but on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 61011658 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 20018554 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 34571767 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 729600 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 33649175 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 33149175 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 31531570 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 114253 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 196525 |
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