Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$419,894,649
No earlier filing loaded for comparison.
Net Assets
$133,486,705
No earlier filing loaded for comparison.
Liabilities
$286,407,944
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$165,032,359
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Midwest Energy's mission is to provide industry-leading energy services for our customers with a focus on safety, reliability, affordability, resilience and the interests of rural Kansas.
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/AccountantCompileOrReview | 0 | true |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 51151658 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 40716420 |
| IRS990/AccountsReceivable/BOY | 0 | 25304833 |
| IRS990/AccountsReceivable/EOY | 0 | 32106161 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | Midwest Energy's mission is to: -provide safe, reliable and efficient energy services -deliver innovative, affordable and environmentally sound solutions -foster leadership and growth throughout our region |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO BOX 898 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | HAYS |
| IRS990/AddressPrincipalOfficerUS/State | 0 | KS |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 67601 |
| IRS990/Advertising/Total | 0 | 146063 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 450984 |
| IRS990/CashNonInterestBearing/EOY | 0 | 162705 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 1458651 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | false |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO BOX 8629 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | PO BOX 340 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | PO BOX 570 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | 1180 NW MAPLE ST SUITE 200 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | 2350 NE HOPKINS CT |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | TOPEKA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | GOLDEN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | EDWARDSVILLE |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | ISSAQUAH |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | PULLMAN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | KS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | CO |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | IL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | WA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | WA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 66608 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 80402 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 62025 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 98027 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 99163 |
| IRS990/ContractorCompensation/Compensation | 0 | 37959422 |
| IRS990/ContractorCompensation/Compensation | 1 | 2838462 |
| IRS990/ContractorCompensation/Compensation | 2 | 13473774 |
| IRS990/ContractorCompensation/Compensation | 3 | 1624345 |
| IRS990/ContractorCompensation/Compensation | 4 | 1311980 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | Line Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | Engineering Services |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | Line Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | Power Plant Management & Staffing |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | Engineering Services |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | PAR ELECTRICAL CONTRACTORS INC |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | PEAK POWER ENGINEERING |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | JF ELECTRIC INC |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | NORTH AMERICAN ENERGY SERVICES |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 4 | SCHWEITZER ENGINEERING |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | false |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DeferredRevenue/BOY | 0 | 319714 |
| IRS990/DeferredRevenue/EOY | 0 | 299891 |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Total | 0 | 15441054 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | SERVE APPROXIMATELY 49,000 ELECTRIC AND 42,000 NATURAL GAS CUSTOMERS IN CENTRAL AND WESTERN KANSAS. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | false |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/FamilyOrBusinessRelationship | 0 | true |
| IRS990/FederalGrantAuditPerformed | 0 | true |
| IRS990/FederalGrantAuditRequired | 0 | true |
| IRS990/FeesForServicesLegal/Total | 0 | 61558 |
| IRS990/FeesForServicesLobbying/Total | 0 | 61881 |
| IRS990/FeesForServicesOther/Total | 0 | 160799 |
| IRS990/FinancialStatementConsolidated | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form8282PropertyDisposedOf | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 7.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 3.50 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 55.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 15 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 16 | 55.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 17 | 45 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 18 | 53 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 3 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | LOUISE BERNING |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | JOHN BLACKWELL |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | LON FRAHM |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | KEITH MILLER |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | CHUCK MOORE |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | GARY MOSS |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | ED PRATT |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | JUANITA STECKLEIN |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | DALE UNRUH |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | EARNEST A LEHMAN |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | THOMAS S MEIS |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | SHARON DREHER |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | WILLIAM DOWLING |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | RAY HAROLD |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | FREDERICK TAYLOR |
| IRS990/Form990PartVIISectionA/NamePerson | 15 | PATRICK PARKE |
| IRS990/Form990PartVIISectionA/NamePerson | 16 | MICHAEL VOLKER |
| IRS990/Form990PartVIISectionA/NamePerson | 17 | ED REMPE |
| IRS990/Form990PartVIISectionA/NamePerson | 18 | MARK MEYER |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 15 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 16 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 6700 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 17200 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 6300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 4750 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 8050 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 9400 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 12100 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 11700 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 9450 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 344976 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 138256 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 131199 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 156078 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 127506 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 118141 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 15 | 157606 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 16 | 108888 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 17 | 102062 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 18 | 100222 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 12 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 15 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 16 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | Director |
| IRS990/Form990PartVIISectionA/Title | 1 | Director |
| IRS990/Form990PartVIISectionA/Title | 2 | Director |
| IRS990/Form990PartVIISectionA/Title | 3 | Director |
| IRS990/Form990PartVIISectionA/Title | 4 | Director |
| IRS990/Form990PartVIISectionA/Title | 5 | Director |
| IRS990/Form990PartVIISectionA/Title | 6 | Director |
| IRS990/Form990PartVIISectionA/Title | 7 | Director |
| IRS990/Form990PartVIISectionA/Title | 8 | Director |
| IRS990/Form990PartVIISectionA/Title | 9 | President & GM |
| IRS990/Form990PartVIISectionA/Title | 10 | V.P. Finance, CFO |
| IRS990/Form990PartVIISectionA/Title | 11 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 12 | VP of Energy Management & Supply |
| IRS990/Form990PartVIISectionA/Title | 13 | Director of Engineering |
| IRS990/Form990PartVIISectionA/Title | 14 | VP Operations |
| IRS990/Form990PartVIISectionA/Title | 15 | VP Customer Service |
| IRS990/Form990PartVIISectionA/Title | 16 | Director Regulator & Energy Services |
| IRS990/Form990PartVIISectionA/Title | 17 | Director of IT |
| IRS990/Form990PartVIISectionA/Title | 18 | Lineman/Serviceman |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/FundsToPayPremiums | 0 | false |
| IRS990/Gaming | 0 | false |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossIncomeFromMembers | 0 | 176003157 |
| IRS990/GrossIncomeOtherSources | 0 | 3220366 |
| IRS990/GrossReceipts | 0 | 177906726 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/Interest/Total | 0 | 12867589 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 8616423 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 6107105 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 285853 |
| IRS990/InvestmentIncomePriorYear | 0 | 272387 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 285853 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 98734 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 100685 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 15306689 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 17170951 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 207623750 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 560179544 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 332296693 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 352555794 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LobbyingActivities | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | true |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | Midwest Energy's mission is to: |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 216042566 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 245391633 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | THOMAS S MEIS |
| IRS990/NbrIndependentVotingMembers | 0 | 50065 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 50065 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 50065 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 122006135 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 133486705 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 165 |
| IRS990/NumberIndependentVotingMembers | 0 | 50065 |
| IRS990/NumberIndividualsGT100K | 0 | 10 |
| IRS990/NumberOfContractorsGT100K | 0 | 11 |
| IRS990/NumberOfEmployees | 0 | 301 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficeExpenses/Total | 0 | 1136188 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 1131439 |
| IRS990/OtherAssetsTotal/EOY | 0 | 1237625 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 4903277 |
| IRS990/OtherExpensePriorYear | 0 | 136418892 |
| IRS990/OtherExpensesCurrentYear | 0 | 151742630 |
| IRS990/OtherExpenses/Description | 0 | Purchased Power |
| IRS990/OtherExpenses/Description | 1 | Purchased Gas |
| IRS990/OtherExpenses/Description | 2 | Operating Expenses |
| IRS990/OtherExpenses/Description | 3 | Property Taxes |
| IRS990/OtherExpenses/Description | 4 | Other |
| IRS990/OtherExpenses/Total | 0 | 75384127 |
| IRS990/OtherExpenses/Total | 1 | 27336255 |
| IRS990/OtherExpenses/Total | 2 | 12720889 |
| IRS990/OtherExpenses/Total | 3 | 6208201 |
| IRS990/OtherExpenses/Total | 4 | 218026 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 1673673 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 2706448 |
| IRS990/OtherRevenueCurrentYear | 0 | 0 |
| IRS990/OtherSalariesAndWages/Total | 0 | 2224071 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/Total | 0 | 1407535 |
| IRS990/PensionPlanContributions/Total | 0 | 3296195 |
| IRS990/PoliticalActivities | 0 | true |
| IRS990/PremiumsPaid | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 4640605 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 7747175 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 3 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 177620873 |
| IRS990/ProgramServiceRevenue/Description | 0 | Electric Revenues |
| IRS990/ProgramServiceRevenue/Description | 1 | Gas Revenues |
| IRS990/ProgramServiceRevenue/Description | 2 | Joint Pole Rental |
| IRS990/ProgramServiceRevenue/Description | 3 | Patronage Dividends |
| IRS990/ProgramServiceRevenue/ExclusionAmount | 0 | 222072 |
| IRS990/ProgramServiceRevenue/ExclusionAmount | 1 | 1389432 |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 158120831 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 129745013 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 46202442 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 222072 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 3 | 1389432 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/QuidProQuoContributions | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | -1393797 |
| IRS990/ReconcilationRevenueExpenses | 0 | 12874367 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | true |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | false |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 122006135 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 133486705 |
| IRS990/RevenuesLessExpensesCY | 0 | 12874367 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 9530879 |
| IRS990/SalariesEtcCurrentYear | 0 | 13289729 |
| IRS990/SalariesEtcPriorYear | 0 | 12443447 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleC/Form1120PolFiled | 0 | true |
| IRS990ScheduleC/PoliticalExpenditures | 0 | 7205 |
| IRS990ScheduleC/VolunteerHours | 0 | 0 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 12874367 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 12874367 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 165032359 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 352555794 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 207623750 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 560179544 |
| IRS990ScheduleD/OtherRevenues | 0 | 712696 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 712696 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 177906726 |
| IRS990ScheduleD/TotalExpenses | 0 | 165032359 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 165032359 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 352555794 |
| IRS990ScheduleD/TotalRevenue | 0 | 177906726 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 177906726 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 165032359 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 178619422 |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | false |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 204878 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 137465 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 2 | 138338 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 140098 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 1 | 18613 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 2 | 19268 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 327975 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 1 | 151966 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 2 | 151592 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 40806 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 1 | 36006 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 2 | 32006 |
| IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation | 0 | Earnest A. Lehman received deferred compensation of $15,600 that is included in Box 5 of the W-2. Tom Meis received deferred compensation of $2,678 that is included in Box 5 of the W-2. Sharon Dreher received deferred compensation of $13,786 that is included in Box 5 of the W-2. Bill Dowling received deferred compensation of $3,287 that is included in Box 5 of the W-2. Pat Parke received deferred compensation of $3,403 that is included in Box 5 of the W-2. |
| IRS990ScheduleJ/Form990ScheduleJPartIII/Identifier | 0 | Pt I Line 4b |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | EARNEST A LEHMAN |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 1 | WILLIAM DOWLING |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 2 | PATRICK PARKE |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 0 | 12335 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 1 | 17831 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 2 | 10145 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 0 | 398117 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 1 | 209915 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 2 | 199757 |
| IRS990/ScheduleJRequired | 0 | true |
| IRS990ScheduleJ/SeverancePayment | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRetirePlan | 0 | true |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | The 990 was presented to the Board of Directors for their review before it was filed. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | The 990 is made available, upon request, in paper form or can be emailed to requestors. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | The Board of Directors, Officers, Key Employees and Highly Compensated Employees |
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Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.