Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
EIN 48-0410158 • 501(c)12 • Cheney, KS
Profile
We are committed to providing safe, reliable, innovative energy solutions for you, our members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Liabilities / Revenue
29th percentile
Higher debt load relative to revenue than 29% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Assets
Up$41,780,097
Up $5,044,303 (+14%) from 2023
Liabilities
Up$19,223,481
Up $5,086,790 (+36%) from 2023
Net Assets
Down$22,556,616
Down $42,487 (-0.2%) from 2023
Revenue
Down$19,982,123
Down $139,938 (-0.7%) from 2023
Expenses
Down$19,982,123
Down $139,938 (-0.7%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide electric service, on a cooperative basis, to approximately 6,114 Members located in mostly rural areas through 7,241 services.
We are committed to providing safe, reliable, innovative energy solutions for you, our members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,564,596 | $27,021,798 | ▲ $4,457,202 |
| Rtn Earn Endowment Incm Other Fnds | $22,599,103 | $22,556,616 | ▼ $42,487 |
| Investments Program Related | $7,003,634 | $7,098,388 | ▲ $94,754 |
| Prepaid Expenses and Deferred Charges | $2,493,457 | $3,630,577 | ▲ $1,137,120 |
| Inventories for Sale or Use | $2,154,389 | $1,806,349 | ▼ $348,040 |
| Accounts Receivable | $1,809,844 | $1,622,980 | ▼ $186,864 |
| Cash and Non-Interest-Bearing Accounts | $178,146 | $136,240 | ▼ $41,906 |
| Total Assets | $36,735,794 | $41,780,097 | ▲ $5,044,303 |
| Other Assets Total | $531,728 | $463,765 | ▼ $67,963 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $11,866,794 | $15,388,090 | ▲ $3,521,296 |
| Other Liabilities | $562,445 | $1,976,347 | ▲ $1,413,902 |
| Accounts Payable and Accrued Expenses | $1,707,452 | $1,859,044 | ▲ $151,592 |
| Total Liabilities | $14,136,691 | $19,223,481 | ▲ $5,086,790 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $22,599,103 | $22,556,616 | ▼ $42,487 |
| Total Liabilities and Net Assets / Fund Balance | $36,735,794 | $41,780,097 | ▲ $5,044,303 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $25,068,667 | $18,934,856 | $44,003,523 |
| Buildings | $1,130,212 | $965,014 | $2,095,226 |
| Land | $822,919 | - | $822,919 |
| Investment Program Related Org | $345,556 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Scott Ayres | CEO | FT | $221,862 | $148,207 | $363,200 |
| Kyle Pipkin | Line Superintendent | FT | $133,901 | $31,378 | $184,916 |
| Mark Hansen | Foreman | FT | $127,095 | $29,407 | $173,888 |
| Tommy Hill | Foreman | FT | $133,901 | $31,378 | $165,279 |
| Christopher Fair | Journeyman Lineman | FT | $127,095 | $29,407 | $156,502 |
| Victor Ayala-Pena | Journeyman Lineman | FT | $128,534 | $9,754 | $138,288 |
| Eugene J Scheer | Trustee | - | $10,095 | $9,747 | $19,842 |
| Cindy Foster | Vice President | PT | $11,133 | - | $11,133 |
| Joseph J Baalmann | Trustee | PT | $9,764 | - | $9,764 |
| Clint Devore | President | PT | $9,073 | - | $9,073 |
| Rex A Smith | SecretaryTreasurer | - | $8,681 | - | $8,681 |
| Stan Theis | Trustee | PT | $8,351 | - | $8,351 |
| Alan J Smarsh | Trustee | PT | $7,629 | - | $7,629 |
| Margie Conyac | SecretaryTreasuer | - | $126,174 | $63,891 | $6,869 |
| Donald P Metzen | Trustee | - | $136,691 | $37,197 | $5,149 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Butler Rural Electric | Line Building Crew | PO Box 1242, El Dorado, KS 67042 | $410,345 |
| Davis Tree Service | Right of Way | PO Box 1201, Arkansas City, KS 67005 | $282,053 |
| Kansas Electric Coop | Print Services | PO Box 4267, Topeka, KS 66604 | $177,222 |
| Nisc | Software | PO Box 1147, Mandan, ND 58554 | $154,401 |
| Line Item | Amount |
|---|---|
| Other Expenses | $18,147,243 |
| Salaries, Compensation, and Employee Benefits | $1,258,817 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,754,701 |
| Other Salaries and Wages | - | - | - | $818,873 |
| Interest | - | - | - | $578,380 |
| Benefits to Members | - | - | - | $576,063 |
| Other Expenses | $459,533 | - | - | $459,533 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $439,944 |
| All Other Expenses | - | - | - | $20,538 |
| Total Functional Expenses | $0 | $0 | $0 | $19,982,123 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $19,982,123 |
| Expenses per Audited Statements | $19,406,060 |
| Total Expenses per Audited Statements | $19,406,060 |
| Expenses Not Reported on Financial Statements | $576,063 |
| Other Expense Adjustments | $576,063 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits for Construction | $1,104,250 |
| Other Deferred Credits | $595,533 |
| Member Meter Deposits | $276,564 |
“Eugene Scheer - Trustee and Magie Conyac - Sec/Treasurer are First Cousins”
“Sedgwick County Electric Cooperative Association, Inc. has members.”
“All of the members at the Annual Meeting vote for the directors.”
“Changes to the bylaws are voted on at the Annual Meeting.”
“Form 990 is reviewed at the Board of Directors meeting.”
“Reviewed at the Board Meeting.”
“Our attorney did a compensation study for the CEOs pay. The board reviewed it and approved the CEOs compensation. Minutes are taken.”
“Board of Directors meet, reviewed compensation study done by an outside contractor and decisions are documented by the President; minutes are taken.”
“Bylaws and all other documents are available at any time upon request.”
“PART VII, SECTION A -Sedgwick County Electric Cooperative does not have a CFO. The responsibilities of the CFO are performed by the CEO. Therefore, only the General Manager/CEO is listed as an officer.”
“Current Year Margins Assigned to Members $ 576,063Other Changes $ 7,349Retirements of Capital Credits $ -625,899 Total $ - 42,487”
“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed on Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”
“Margins Assigned to Members $576,063”
“The Association has a letter of exemption from Federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Association. While the Association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Association. The Association recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years prior to 2021.”
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 | 1707452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1859044 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1809844 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1622980 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | We are committed to providing safe, reliable, innovative energy solutions for you, our members. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 20538 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 576063 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Scott Ayres |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3165423131 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 220 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Cheney |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 67025 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 178146 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 136240 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 439944 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 410345 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 177222 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 154401 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 282053 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 1242 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 4267 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO Box 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 1201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | El Dorado |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Topeka |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Mandan |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Arkansas City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 67042 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 66604 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 67005 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Butler Rural Electric |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Kansas Electric Coop |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Davis Tree Service |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Line Building Crew |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Print Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Software |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Right of Way |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 576063 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 215533 |
| IRS990/CYOtherExpensesAmt | 0 | 18147243 |
| IRS990/CYOtherRevenueAmt | 0 | 758 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19765832 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1258817 |
| IRS990/CYTotalExpensesAmt | 0 | 19982123 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19982123 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1754701 |
| IRS990/Desc | 0 | Provide electric service, on a cooperative basis, to approximately 6,890 members located in mostly rural areas through 8,299 services. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | Association Inc |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| 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 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 4.00 |
| 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/AverageHoursPerWeekRt | 0 | 51.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| 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/OtherCompensationAmt | 0 | 141338 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 58742 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 37197 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 31378 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 29407 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 9754 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Scott Ayres |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Kyle Pipkin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Mark Hansen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Tommy Hill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Christopher Fair |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Victor Ayala-Pena |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Eugene J Scheer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Cindy Foster |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Joseph J Baalmann |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Donald P Metzen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Clint Devore |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Rex A Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Stan Theis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Alan J Smarsh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Margie Conyac |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 221862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 126174 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 136691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 133901 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 127095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 128534 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 10095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 11133 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9764 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 5149 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 9073 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 8681 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 8351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 7629 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6869 |
| 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 | 9747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 4520 |
| 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/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Line Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SecretaryTreasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SecretaryTreasuer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 63968 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 77295 |
| IRS990/GrossReceiptsAmt | 0 | 19995450 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 578380 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2154389 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1806349 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 151565 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 151565 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7003634 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7098388 |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19899870 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22564596 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 27021798 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 46921668 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 13327 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 22018230 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | We are committed to providing safe, reliable, innovative energy solutions for you, our members. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 11866794 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 15388090 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 22599103 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22556616 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 63968 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 63968 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 531728 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 463765 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -42487 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin & General |
| IRS990/OtherExpensesGrp/Desc | 3 | Member Services |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 13092242 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1471094 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 770755 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 459533 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13092242 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1471094 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 770755 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 459533 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 562445 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1976347 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc Non-Operating |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 758 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 758 |
| IRS990/OtherRevenueTotalAmt | 0 | 758 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 818873 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 375480 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2493457 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3630577 |
| IRS990/PrincipalOfficerNm | 0 | Scott Ayres |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Miscellaneous Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19543649 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 120085 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 102098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19543649 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 120085 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 102098 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1732977 |
| IRS990/PYInvestmentIncomeAmt | 0 | 169880 |
| IRS990/PYOtherExpensesAmt | 0 | 17198260 |
| IRS990/PYOtherRevenueAmt | 0 | 2441 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19949740 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1190824 |
| IRS990/PYTotalExpensesAmt | 0 | 20122061 |
| IRS990/PYTotalRevenueAmt | 0 | 20122061 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| 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 | 22599103 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 22556616 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1130212 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 965014 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2095226 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 25068667 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 18934856 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 44003523 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 576063 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 19406060 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6752832 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 345556 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Investments in Assoc Organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Subordinated Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 822919 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 822919 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 576063 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1104250 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 276564 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 595533 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits for Construction |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Member Meter Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Other Deferred Credits |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19982123 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Margins Assigned to Members $576,063 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | The Association has a letter of exemption from Federal income tax, issued by the Internal Revenue Service and files IRS Form 990 annually. An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Association. While the Association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Association. The Association recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years prior to 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XII, Line 4b-Other expenses not included on Sch D but on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 27021798 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 7098388 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 19982123 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1976347 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19982123 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19982123 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 19406060 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 221862 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 126174 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 136691 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 133901 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 127095 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 119193 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 44673 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 15053 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 10140 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 8169 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 14069 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 22144 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 21238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 21238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6869 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 5149 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 4520 |
No mirrored PDF or thumbnail assets are attached yet.