Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.80x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Balance Sheet
Assets
Up$375,858,912
Up $52,527,081 (+16%) from 2020
Net Assets
Up$75,417,363
Up $5,236,965 (+7.5%) from 2020
Liabilities
Up$300,441,549
Up $47,290,116 (+19%) from 2020
Revenue And Expenses
Revenue
Up$102,220,456
Up $5,905,009 (+6.1%) from 2020
Expenses
Up$102,417,904
Up $9,728,700 (+10%) from 2020
Net Income
Down-$197,448
Down $3,823,691 (-105%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 11, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $102,336,552
Mission and Program Overview
Mission
SAfe and effective DISTRIBUTION OF ELECTRICITY TO the members of Central Virginia Electric Cooperative
Safe and effective delivery of electricity to the members of central virginia electric cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $235,817,316 | $235,246,531 | ▼ $570,785 |
| Rtn Earn Endowment Incm Other Fnds | $70,180,398 | $75,417,363 | ▲ $5,236,965 |
| Accounts Receivable | $18,405,700 | $17,768,375 | ▼ $637,325 |
| Cash and Non-Interest-Bearing Accounts | $7,116,410 | $14,205,000 | ▲ $7,088,590 |
| Other Notes and Loans Receivable, Net | $7,541,124 | $5,753,845 | ▼ $1,787,279 |
| Inventories for Sale or Use | $5,335,178 | $5,747,819 | ▲ $412,641 |
| Investments Program Related | $3,593,878 | $3,034,459 | ▼ $559,419 |
| Prepaid Expenses and Deferred Charges | $1,239,630 | $1,283,384 | ▲ $43,754 |
| Total Assets | $323,331,831 | $375,858,912 | ▲ $52,527,081 |
| Other Assets Total | $44,282,595 | $92,819,499 | ▲ $48,536,904 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $237,154,797 | $283,325,656 | ▲ $46,170,859 |
| Accounts Payable and Accrued Expenses | $10,548,359 | $11,507,690 | ▲ $959,331 |
| Other Liabilities | $5,448,277 | $5,608,203 | ▲ $159,926 |
| Total Liabilities | $253,151,433 | $300,441,549 | ▲ $47,290,116 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $70,180,398 | $75,417,363 | ▲ $5,236,965 |
| Total Liabilities and Net Assets / Fund Balance | $323,331,831 | $375,858,912 | ▲ $52,527,081 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $235,246,531 | $82,640,972 | $317,887,503 |
| Other Assets Org | $924,188 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gary E Wood | President & | FT | $606,551 | $71,331 | $677,882 |
| Gary E Wood | President & CEO | - | $588,222 | $89,660 | $677,882 |
| Charles Maurhoff | VP Oper. & E | FT | $308,879 | $67,701 | $376,580 |
| Charles Maurhoff | VP Oper. & Eng. | - | $298,533 | $78,047 | $376,580 |
| Tina M Mallia | Vice Preside | FT | $276,149 | $63,103 | $339,252 |
| Tina M Mallia | Vice President | - | $266,131 | $73,121 | $339,252 |
| Melissa Gay | Member Svcs | FT | $220,098 | $41,173 | $261,271 |
| Melissa Gay | Member Svcs Manager | - | $204,122 | $57,149 | $261,271 |
| Matthew Wood | Info Tech Mg | FT | $202,119 | $49,804 | $251,923 |
| Matthew Wood | Info Tech Mgr | - | $193,130 | $58,793 | $251,923 |
| Lynne Beardsley | Hr Manager | FT | $185,066 | $66,066 | $251,132 |
| Charles Ward | Eng Svcs Man | FT | $183,351 | $57,089 | $240,440 |
| Charles Ward | Eng Svcs Manager | - | $176,498 | $63,942 | $240,440 |
| Jason Palmer | Operations M | FT | $180,804 | $40,887 | $221,691 |
| Jason Palmer | Operations Manager | - | $170,555 | $51,136 | $221,691 |
| George Goin | Director | PT | $28,850 | - | $28,850 |
| Frank Baber Iii | Secretary | PT | $28,350 | - | $28,350 |
| Gloria W Vest | Director | PT | $27,600 | - | $27,600 |
| Jace Goodling | Director | PT | $27,600 | - | $27,600 |
| Brian Bates | Treasurer | PT | $27,600 | - | $27,600 |
| R Kinckle Robinson | Chairman | PT | $27,600 | - | $27,600 |
| Roberta Harlowe | Vice-chairma | PT | $27,600 | - | $27,600 |
| Henry Chiles | Director | PT | $27,600 | - | $27,600 |
| Ht Brown Jr | Director | PT | $27,350 | - | $27,350 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| N & S Construction INC | Construction | 8601 WESTWOOD CENTER DR, Tysons Corner, VA 22182 | $21,629,144 |
| Volt Power LLC | Construction | 2173 ENGERGY DRIVE, Kinston, NC 28504 | $6,238,117 |
| Xylem Tree Experts | R/w Trimming | 208 E PLUME TREET STE 250, Norfolk, VA 23510 | $1,640,401 |
| Pike Electric LLC | Construction | PO BOX 746308, Atlanta, GA 30347 | $1,189,860 |
| Powertech Engineering LLC | Construction | 1600 HIGHWAY 77 NORTH, Union Point, GA 30669 | $778,102 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $600,000
- Program Service Revenue
- $98,548,710
- Investment Income
- $431,690
- Other Revenue
- $2,640,056
- All Other Contributions
- $600,000
- Change in Net Assets
- $-197,448
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $81,563,926 |
| Salaries, Compensation, and Employee Benefits | $15,048,347 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $10,134,490 |
| Depreciation Depletion | - | - | - | $9,051,224 |
| Interest | - | - | - | $7,171,499 |
| Benefits to Members | - | - | - | $5,805,631 |
| Other Expenses | - | - | - | $2,969,385 |
| Pension Plan Contributions | - | - | - | $2,429,061 |
| Travel | - | - | - | $2,207,887 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,643,864 |
| Payroll Taxes | - | - | - | $906,085 |
| Fees for Services Legal | - | - | - | $353,477 |
| Conferences and Meetings | - | - | - | $57,075 |
| Other Employee Benefits | - | - | - | $-65,153 |
| All Other Expenses | - | - | - | $-5,935,209 |
| Total Functional Expenses | $0 | $0 | $0 | $102,417,904 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $2,347,233 |
| Investment in Subsidiary | $1,707,718 |
| Consumer Deposits | $1,219,901 |
| Accrued Postretirement Benefit Cost | $333,351 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Central virginia electric cooperative is an electric cooperative that delivers electricity to the members of the cooperative. The members elect the board of directors, which is the governing body of the cooperative.”
Form 990, Page 6, Part VI, Line 7A
“Members of the governing board are elected by the membership of the cooperative. Each member receives one vote. The board has monthly meetings and an annual meeting that is open to the entire membership.”
Form 990, Page 6, Part VI, Line 7B
“Certain decisions of the governing body are subject to approval by the members as provided for in the cooperative bylaws.”
Form 990, Page 6, Part VI, Line 11B
“The cooperative's legal counsel annually reviews the conflict of interest compliance and enforcement with the governing board. In addition, each director must annually complete and sign a conflict of interest certification and disclosure form.”
Form 990, Page 6, Part VI, Line 12C
“The cooperative's legal counsel annually reviews the conflict of interest compliance and enforcement with the governing board. In addition, each director must annually complete and sign a conflict of interest certification and disclosure form.”
Form 990, Page 6, Part VI, Line 15A
“The governing board has a compensation committee that reviews the ceo's performance annually and recommends salary changes to the board. As part of this review, the committee considers salary data nationally as well as other statewide comparison data from electric cooperatives throughout the state.”
Form 990, Page 6, Part VI, Line 15B
“The governing board has a compensation committee that reviews the ceo's performance annually and recommends salary changes to the board. As part of this review, the committee considers salary data nationally as well as other statewide comparison data from electric cooperatives throughout the state.”
Form 990, Page 6, Part VI, Line 19
“Financial data is provided to the membership at the annual regularly scheduled membership meeting. Financial data is also provided in the member newsletter that gives the notice of the annual meeting. Other governing documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Central Virginia Electric
- EIN
- 54-0164798
- Phone
- 4342638336
- Address
- PO BOX 247, LOVINGSTON, VA 22949
Signing Officer
- Name
- Gary E Wood
- Title
- President & CEO
- Phone
- 4342638336
- Signed
- 2022-11-11
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gary E Wood
- Formed
- 1937
- Legal Domicile
- Va
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 118
Preparer
- Firm
- Adams Jenkins & Cheatham
- Address
- 231 WYLDEROSE DR, MIDLOTHIAN, VA 23113
- Preparer
- G Steven Gilliam CPA
- Phone
- 8043231313
Supplemental Narrative
Additional Explanations
Form 990
“Form 990 part ix line 4 - benefits paid to members patronage dividends paid to members' accounts in accordance with the pre- existing obligation in central va electric cooperative's by-laws. The cooperative is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. 990 part ix line 17 travel expense travel costs includes the expenses of purchasing, leasing, operating, and repairing any vehicles owned by the corporation and used in the corporation's activities. Travel costs also include transportation costs, meals and lodging, and per diem payments.”
Form 990, Part XI, Line 9
“Patronage div paid to members- not exp per gaap 5,805,631 non-cash patronage allocations not rev per irs 209,310 other comprehensive income 567,344 contributions in aid of const not rev per gaap -693,607 net retirement of capital credits paid -454,265 total 5,434,413”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative follows the guidance for "uncertain tax positions" in accordance with accounting standards codification topic 740. The cooperative has determined that it is more likely than not that its tax positions will be sustained upon examination by the internal revenue service.”
Raw XML AppendixShowing 400 of 619 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 10548359 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11507690 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18405700 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 17768375 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. |
| IRS990/AllOtherContributionsAmt | 0 | 600000 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -5935209 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5805631 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE CORPORATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4342638336 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 800 COOPERATIVE WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARRINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22922 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7116410 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 14205000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1643864 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 57075 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 21629144 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 6238117 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1640401 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1189860 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 778102 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 8601 WESTWOOD CENTER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2173 ENGERGY DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 208 E PLUME TREET STE 250 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 746308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1600 HIGHWAY 77 NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | TYSONS CORNER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | KINSTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | NORFOLK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | UNION POINT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 22182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 28504 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 23510 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30347 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30669 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | N & S CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | VOLT POWER LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | XYLEM TREE EXPERTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PIKE ELECTRIC LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | POWERTECH ENGINEERING LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | R/W TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5805631 |
| IRS990/CYContributionsGrantsAmt | 0 | 600000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 431690 |
| IRS990/CYOtherExpensesAmt | 0 | 81563926 |
| IRS990/CYOtherRevenueAmt | 0 | 2640056 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 98548710 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -197448 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 15048347 |
| IRS990/CYTotalExpensesAmt | 0 | 102417904 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 102220456 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9051224 |
| IRS990/Desc | 0 | SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. THE THREE LARGEST PROGRAM SERVICES AS MEASURED BY EXPENSES ARE AS FOLLOWS: COST OF POWER 57,475,183 OTHER SALARIES AND WAGES 10,173,927 DEPRECIATION 9,051,224 |
| 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 | 118 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 353477 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 4.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 7.00 |
| 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/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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 71331 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 67701 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 63103 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 41173 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 49804 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 50494 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 57089 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 40887 |
| 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 | GARY E WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHARLES MAURHOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TINA M MALLIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MELISSA GAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATTHEW WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LYNNE BEARDSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLES WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JASON PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GEORGE GOIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | FRANK BABER III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRIAN BATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | HENRY CHILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JACE GOODLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBERTA HARLOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | R KINCKLE ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GLORIA W VEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | HT BROWN JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 606551 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 308879 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 276149 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 220098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 202119 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 200638 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 183351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 180804 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 28850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 28350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 27350 |
| 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 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP OPER. & E |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER SVCS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | INFO TECH MG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | HR MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ENG SVCS MAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | OPERATIONS M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 89728 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 205824 |
| IRS990/GrossReceiptsAmt | 0 | 102336552 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 288985 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 53 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 7171499 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5335178 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5747819 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 43833 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 341962 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 298129 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3593878 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3034459 |
| IRS990/IRPDocumentCnt | 0 | 56 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 82640972 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 235817316 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 235246531 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 317887503 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 116096 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 97659569 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -2465583 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -2465583 |
| IRS990/MissionDesc | 0 | SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 237154797 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 283325656 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 70180398 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 75417363 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 89728 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 89728 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 288985 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 288985 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 1338517 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 44282595 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 92819499 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5434413 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | -65153 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATION |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 57475183 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5010666 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3202739 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2969385 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5448277 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5608203 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FIBER LEASE INTEREST |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SUBSIDIARY ANCILLARY SVCS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIBER LEASE REVENUE |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2572948 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1910149 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 333557 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 2572948 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 1910149 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 333557 |
| IRS990/OtherRevenueTotalAmt | 0 | 2351071 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10134490 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3347076 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 7541124 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5753845 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 906085 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2429061 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1239630 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1283384 |
| IRS990/PrincipalOfficerNm | 0 | GARY E WOOD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE & DIST. OF ELECT. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRIB. IN AID OF CONST. |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PATRONAGE ALLOCATIONS REC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 97659569 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 693607 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 195534 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 97659569 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 693607 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 195534 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4569477 |
| IRS990/PYContributionsGrantsAmt | 0 | 1945799 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1201929 |
| IRS990/PYOtherExpensesAmt | 0 | 73912635 |
| IRS990/PYOtherRevenueAmt | 0 | 4077839 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 89089880 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3626243 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 14207092 |
| IRS990/PYTotalExpensesAmt | 0 | 92689204 |
| IRS990/PYTotalRevenueAmt | 0 | 96315447 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -197448 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 288985 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 70180398 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 75417363 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 91895311 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 924188 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | NET FIBER LEASE RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INSURANCE POLICY |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 235246531 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 82640972 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 317887503 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2347233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1707718 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1219901 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 333351 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $375,858,912
- Liabilities
- $300,441,549
- Net assets
- $75,417,363
- Revenue
- $102,220,456
- Expenses
- $102,417,904
- Net income
- -$197,448