Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2010 • EIN 56-0211980
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% 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
$57,164,038
No earlier filing loaded for comparison.
Net Assets
$18,243,227
No earlier filing loaded for comparison.
Liabilities
$38,920,811
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$27,165,403
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative
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 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 1757358 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 2192176 |
| IRS990/AccountsReceivable/BOY | 0 | 3533812 |
| IRS990/AccountsReceivable/EOY | 0 | 2099363 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO BOX 188 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | TARBORO |
| IRS990/AddressPrincipalOfficerUS/State | 0 | NC |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 27886 |
| IRS990/Advertising/Total | 0 | 0 |
| IRS990/AllAffiliatesIncluded | 0 | false |
| IRS990/AllOtherExpenses/Total | 0 | -511021 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsToMembers/Total | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 2539789 |
| IRS990/CashNonInterestBearing/EOY | 0 | 4266429 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 406559 |
| IRS990/CompDisqualPersons/Total | 0 | 0 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ComplianceWithBackupWitholding | 0 | true |
| IRS990/ConferencesMeetings/Total | 0 | 0 |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO BOX 1000 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | 5588 Range Rider Drive |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | Memphis |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | Colorado Springs |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | TN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | CO |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 38148 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 80923 |
| IRS990/ContractorCompensation/Compensation | 0 | 306969 |
| IRS990/ContractorCompensation/Compensation | 1 | 251236 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | UTILITY CONSTRUCTION |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | RIGHT-OF-WAY MAINT. |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | Pike Electric |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | New Frontier Tree Company |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | true |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/Total | 0 | 2009593 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DistributionToDonor | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | true |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | true |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/EscrowAccount | 0 | false |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/ExcessBusinessHoldings | 0 | false |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditPerformed | 0 | false |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FeesForServicesAccounting/Total | 0 | 0 |
| IRS990/FeesForServicesInvstMgmntFees/Total | 0 | 0 |
| IRS990/FeesForServicesLegal/Total | 0 | 19370 |
| IRS990/FeesForServicesLobbying/Total | 0 | 0 |
| IRS990/FeesForServicesManagement/Total | 0 | 0 |
| IRS990/FeesForServicesOther/Total | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/Total | 0 | 0 |
| IRS990/FiledLieu1041 | 0 | false |
| IRS990/FinancialStatementSeparate | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignGrants/Total | 0 | 0 |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form720Filed | 0 | false |
| IRS990/Form8886TFiled | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 2.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | 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/NamePerson | 0 | Rodney Bradley |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | NORMAN ROBERSON |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | MILLIE LILLEY |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Melinda Nimmo |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | JOE SUGGS |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | JIMMIE JERNIGAN |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | James E Stocks |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | FLOYD HARRELL |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | Elbert Ray Pitt Jr |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | DENNIS BRILEY |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | BOB MCDUFFIE |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | BILLY TREVATHAN |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/Officer | 5 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 9885 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 25097 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 49203 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 46379 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 104145 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 7750 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 13850 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 95107 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 8950 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 10550 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 103142 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 9550 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 10150 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 7350 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 160476 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 11350 |
| 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/Title | 0 | VP OF OPERATIONS |
| IRS990/Form990PartVIISectionA/Title | 1 | Director |
| IRS990/Form990PartVIISectionA/Title | 2 | President |
| IRS990/Form990PartVIISectionA/Title | 3 | VP OF FINANCE |
| IRS990/Form990PartVIISectionA/Title | 4 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 5 | Director |
| IRS990/Form990PartVIISectionA/Title | 6 | V.P. of Member Dev |
| IRS990/Form990PartVIISectionA/Title | 7 | Treasurer |
| IRS990/Form990PartVIISectionA/Title | 8 | Vice President |
| IRS990/Form990PartVIISectionA/Title | 9 | Director |
| IRS990/Form990PartVIISectionA/Title | 10 | CEO |
| IRS990/Form990PartVIISectionA/Title | 11 | Director |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/Form990-TFiled | 0 | false |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/GainOrLoss/Other | 0 | 26967 |
| IRS990/Gaming | 0 | false |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToDomesticIndividuals/Total | 0 | 0 |
| IRS990/GrantsToDomesticOrgs/Total | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossAmountSalesAssets/Other | 0 | 49398 |
| IRS990/GrossIncomeFromMembers | 0 | 27413843 |
| IRS990/GrossIncomeOtherSources | 0 | 365847 |
| IRS990/GrossReceipts | 0 | 27915689 |
| IRS990/GrossRents/Personal | 0 | 135999 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InformationTechnology/Total | 0 | 0 |
| IRS990/Insurance/Total | 0 | 0 |
| IRS990/IntangibleAssets/EOY | 0 | 0 |
| IRS990/Interest/Total | 0 | 1763955 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 881681 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 1000638 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 97604 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 70637 |
| IRS990/InvestmentIncomePriorYear | 0 | 69117 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 70637 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 0 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 2074149 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 2584600 |
| IRS990/InvestmentsPubTradedSecurities/EOY | 0 | 0 |
| IRS990/InvestTaxExemptBonds | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 17384330 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 63029250 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 45815078 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 45644920 |
| IRS990/LessCostOthBasisSalesExpenses/Other | 0 | 22431 |
| IRS990/LicensedMoreThanOneState | 0 | false |
| 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 | Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 33106346 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 34024941 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | BOB MCDUFFIE |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 8 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 8 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 19295293 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 18243227 |
| IRS990/NetGainOrLossInvestments/ExclusionAmount | 0 | 26967 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | 26967 |
| IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn | 0 | 0 |
| IRS990/NetIncomeFromGaming/TotalRevenueColumn | 0 | 0 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | 0 |
| IRS990/NetRentalIncomeOrLoss/ExclusionAmount | 0 | 135999 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 135999 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NonDeductibleDisclosure | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 16 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberIndividualsGT100K | 0 | 3 |
| IRS990/NumberOfContractorsGT100K | 0 | 2 |
| IRS990/NumberOfEmployees | 0 | 50 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Total | 0 | 0 |
| IRS990/OfficeExpenses/Total | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/OnBehalfOfIssuer | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/EOY | 0 | 0 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 0 |
| IRS990/OtherExpensePriorYear | 0 | 21329970 |
| IRS990/OtherExpensesCurrentYear | 0 | 23454721 |
| IRS990/OtherExpenses/Description | 0 | TAXES |
| IRS990/OtherExpenses/Description | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpenses/Description | 2 | COST OF POWER |
| IRS990/OtherExpenses/Description | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpenses/Description | 4 | ADMINISTRATIVE AND GENERAL |
| IRS990/OtherExpenses/Total | 0 | 955962 |
| IRS990/OtherExpenses/Total | 1 | 675942 |
| IRS990/OtherExpenses/Total | 2 | 16798080 |
| IRS990/OtherExpenses/Total | 3 | 493857 |
| IRS990/OtherExpenses/Total | 4 | 1248983 |
| IRS990/OtherLiabilities/BOY | 0 | 2630487 |
| IRS990/OtherLiabilities/EOY | 0 | 2703694 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 1043035 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 825178 |
| IRS990/OtherRevenueCurrentYear | 0 | 381811 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 221000 |
| IRS990/OtherRevenueMisc/BusinessCode | 1 | 221000 |
| IRS990/OtherRevenueMisc/BusinessCode | 2 | 221000 |
| IRS990/OtherRevenueMisc/Description | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMisc/Description | 1 | CONT IN AID OF CONST |
| IRS990/OtherRevenueMisc/Description | 2 | CASH PATRONAGE ALLOC |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 2399 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 1 | 198294 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 2 | 45119 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 2399 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 1 | 198294 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 2 | 45119 |
| IRS990/OtherRevenuePriorYear | 0 | 95092 |
| IRS990/OtherSalariesAndWages/Total | 0 | 2560382 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PaymentsToAffiliates/Total | 0 | 0 |
| IRS990/PayrollTaxes/Total | 0 | 225277 |
| IRS990/PensionPlanContributions/Total | 0 | 518464 |
| IRS990/PledgesAndGrantsReceivable/EOY | 0 | 0 |
| IRS990/PoliciesReferenceChapters | 0 | false |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 135590 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 225331 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 27413843 |
| IRS990/ProgramServiceRevenue/Description | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 27644048 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 27413843 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 27413843 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/ReceivablesFromDisqualPersons/EOY | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtc/EOY | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | -1779921 |
| IRS990/ReconcilationRevenueExpenses | 0 | 727855 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | false |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/RentalIncomeOrLoss/Personal | 0 | 135999 |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 19295293 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 18243227 |
| IRS990/RevenuesLessExpensesCY | 0 | 727855 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 2690119 |
| IRS990/RoyaltiesRevenue/TotalRevenueColumn | 0 | 0 |
| IRS990/Royalties/Total | 0 | 0 |
| IRS990/SalariesEtcCurrentYear | 0 | 3710682 |
| IRS990/SalariesEtcPriorYear | 0 | 3788168 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 766350 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 517579 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 727855 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | -1052066 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 27165403 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | CONTRIBUTIONS IN AID OF CONSTRUCTION $198294 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | PATRONAGE ALLOCATIONS $315394 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | PATRONAGE ALLOCATION ADJ $315394 CONTRIBUTIONS IN AID OF CONSTRUCTION $ -198294 NET DECREASE IN MEMBERSHIPS $ -260 RETIREMENT OF CAPITAL CREDITS $ -1896761 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Part XII, Line 4b |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | Part XII, Line 2d |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | Part XI, Line 8 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 1 | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 2 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 0 | 203100 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 1 | 635774 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 2 | 1745726 |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | Other |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 1 | CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 2 | PATRONAGE CAPITAL |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 0 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 1 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 2 | C |
| IRS990ScheduleD/OtherAmount | 0 | -1779921 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 45644920 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 17384330 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 63029250 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 435494 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 464851 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 940035 |
| IRS990ScheduleD/OtherLiabilities/Amount | 3 | 863314 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | OTHER |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilities/Description | 3 | ACCRUED LIABILITIES |
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| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | 198294 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 315394 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 198294 |
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| IRS990ScheduleD/TotalAdjustments | 0 | -1779921 |
| IRS990ScheduleD/TotalExpenses | 0 | 27165403 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 27165403 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 2703694 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 45644920 |
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| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 27893258 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 27165403 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 28010358 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizations | 0 | X |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 103142 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 160476 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 41233 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 1 | 38409 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | James E Stocks |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 1 | BOB MCDUFFIE |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 0 | 7970 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 1 | 7970 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 0 | 152345 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 1 | 206855 |
| IRS990ScheduleJ/IndependentConsultant | 0 | X |
| IRS990/ScheduleJRequired | 0 | true |
| IRS990ScheduleJ/SeverancePayment | 0 | false |
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Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.