Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Piedmont Electric Membership
EIN 56-0358446 • 501(c)12 • Hillsborough, NC
Profile
To enhance the quality of life in our communities by empowering and partnering with our members. We strive to create superior value for our members in an ever changing energy environment.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.69x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Up$247,993,916
Up $10,252,767 (+4.3%) from 2023
Liabilities
Up$170,544,088
Up $8,051,319 (+5.0%) from 2023
Net Assets
Up$77,449,828
Up $2,201,448 (+2.9%) from 2023
Revenue
Up$79,582,645
Up $2,757,481 (+3.6%) from 2023
Expenses
Up$79,582,645
Up $2,757,481 (+3.6%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $247,993,916
- Liabilities
- $170,544,088
- Net assets
- $77,449,828
- Revenue
- $79,582,645
- Expenses
- $79,582,645
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jun 18, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $79,628,831
Mission and Program Overview
Mission
To empower and to partner with our member-consumers to provide energy value and to enhance the quality of life.
To enhance the quality of life in our communities by empowering and partnering with our members. We strive to create superior value for our members in an ever changing energy environment.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $205,891,596 | $216,507,690 | ▲ $10,616,094 |
| Accounts Receivable | $8,610,767 | $8,497,288 | ▼ $113,479 |
| Investments Program Related | $6,386,640 | $6,551,205 | ▲ $164,565 |
| Other Notes and Loans Receivable, Net | $4,947,675 | $6,158,321 | ▲ $1,210,646 |
| Inventories for Sale or Use | $4,596,950 | $4,695,596 | ▲ $98,646 |
| Cash and Non-Interest-Bearing Accounts | $3,459,434 | $3,539,509 | ▲ $80,075 |
| Savings and Temporary Cash Investments | - | $1,500,000 | - |
| Prepaid Expenses and Deferred Charges | $609,853 | $102,898 | ▼ $506,955 |
| Total Assets | $237,741,149 | $247,993,916 | ▲ $10,252,767 |
| Other Assets Total | $3,238,234 | $441,409 | ▼ $2,796,825 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $146,401,977 | $150,885,404 | ▲ $4,483,427 |
| Other Liabilities | $4,359,170 | $10,446,827 | ▲ $6,087,657 |
| Accounts Payable and Accrued Expenses | $11,731,622 | $9,211,857 | ▼ $2,519,765 |
| Total Liabilities | $162,492,769 | $170,544,088 | ▲ $8,051,319 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $75,248,380 | $77,449,828 | ▲ $2,201,448 |
| Total Net Assets Fund Balance | $75,248,380 | $77,449,828 | ▲ $2,201,448 |
| Total Liabilities and Net Assets / Fund Balance | $237,741,149 | $247,993,916 | ▲ $10,252,767 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $206,118,514 | $98,720,057 | $304,838,571 |
| Buildings | $6,431,940 | $5,384,297 | $11,816,237 |
| Land | $3,957,236 | - | $3,957,236 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve Hamlin | President/gm | FT | $322,369 | $92,094 | $414,463 |
| Steve Hamlin | President/gm-retired | - | $215,651 | $206,028 | $414,463 |
| Lawrence Hopkins | VP - Enginee | FT | $255,205 | $92,605 | $347,810 |
| Lawrence Hopkins | VP - Engineering | - | $231,906 | $113,911 | $347,810 |
| Lisa Kennedy | VP Financial | FT | $238,789 | $79,468 | $318,257 |
| Lisa Kennedy | VP Financial Service | - | $221,483 | $98,831 | $318,257 |
| Robert Riley | VP of Operat | FT | $253,301 | $24,741 | $278,042 |
| Robert Riley | VP of Operations | - | $227,731 | $46,048 | $278,042 |
| Susan Cashion | VP Compl. & | FT | $167,330 | $79,806 | $247,136 |
| Susan Cashion | VP Compl. & Admi Off | - | $156,312 | $91,184 | $247,136 |
| Brandon Reed | Mgr of Mbr S | FT | $169,135 | $63,932 | $233,067 |
| Brandon Reed | Mgr of Mbr Serv & Pr | - | $165,248 | $64,280 | $233,067 |
| Jordan Overbee | President/gm | FT | $144,387 | $21,846 | $166,071 |
| James Randy Kinley | Chairman | PT | $46,287 | - | $46,287 |
| V Kay Scurlock-ferguson | Director | PT | $40,214 | - | $40,214 |
| Richal Vanhook | Treasurer | PT | $35,595 | - | $35,595 |
| Steven Bailey | Vice-chairma | PT | $34,369 | - | $34,369 |
| Cyrus Vernon | Director | PT | $33,408 | - | $33,408 |
| Darren Chalk | Director | PT | $32,898 | - | $32,898 |
| Jimmy Thomas | Director | PT | $31,005 | - | $31,005 |
| David Poythress | Secretary | PT | $29,743 | - | $29,743 |
| Stephen Long | Director | PT | $28,732 | - | $28,732 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Landis Gyr Technologies | Meter Installat | PO BOX 78000, Detroit, MI 48278 | $432,543 |
| Wellsmont Landscaping | Landscaping | 1005 DIMMOCKS MILL RD, Hillsborough, NC 27278 | $223,298 |
| Electricom | Fiber Installat | PO BOX 319, Paoli, IN 47454 | $191,608 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $78,825,056
- Investment Income
- $123,561
- Other Revenue
- $634,028
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $79,582,645
- Total Revenue per Audited Statements
- $79,582,645
- Total Revenue per Form 990
- $79,582,645
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $60,776,393 |
| Salaries, Compensation, and Employee Benefits | $15,043,586 |
| 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 | $10,139,892 | - | - | $10,139,892 |
| Depreciation Depletion | $9,129,293 | - | - | $9,129,293 |
| Interest | $3,974,006 | - | - | $3,974,006 |
| Benefits to Members | $3,762,666 | - | - | $3,762,666 |
| Other Expenses | $2,099,955 | - | - | $2,099,955 |
| Other Employee Benefits | $1,823,706 | - | - | $1,823,706 |
| Pension Plan Contributions | $1,428,927 | - | - | $1,428,927 |
| Current Officers, Directors, Trustees, and Key Employees | $892,784 | - | - | $892,784 |
| Payroll Taxes | $758,277 | - | - | $758,277 |
| All Other Expenses | $-4,658,328 | - | - | $-4,658,328 |
| Total Functional Expenses | $79,582,645 | $0 | $0 | $79,582,645 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $79,582,645 |
| Expenses per Audited Statements | $75,819,979 |
| Total Expenses per Audited Statements | $75,819,979 |
| Expenses Not Reported on Financial Statements | $3,762,666 |
| Other Expense Adjustments | $3,762,666 |
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 |
|---|---|
| Cia - Wip | $6,000,000 |
| Accum Prov for Post Retire Benefits | $2,274,944 |
| Unclaimed Capital Credits | $667,278 |
| Consumer Deposits | $516,796 |
| Accum Prov for Vested Leave | $500,000 |
| Deferred Credits | $370,680 |
| Recovery of Renewable Energy Cre... | $117,129 |
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
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 7A
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 7B
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 is reviewed by the board with all supporting documentation made available to them.”
Form 990, Page 6, Part VI, Line 12C
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
Form 990, Page 6, Part VI, Line 15A
“The entire board of directors reviews the salary range for the ceo position annually using information from the nreca's national compensation survey for rural electric distribution systems primarily. The entire board rates ceo performance annually using established performance criteria.”
Form 990, Page 6, Part VI, Line 15B
“The board reviews and approves ranges for other key management positions by using pay study information provided by outside consultants.”
Form 990, Page 6, Part VI, Line 19
“The cooperative makes its bylaws and audited financials statements available through its website. The cooperative's conflict of interest policy and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.”
Form 990, Part VII
“After months of deliberation and a thorough review of numerous highly qualified candidates, the board of directors chose jordan overbee as the new president and general manager of piedmont electric cooperative. Mr. Overbee became the president and general manager during 2024. Mr. Overbee replaced steve hamlin who retired from the position in 2024.”
Filing and Contact Details
Filer
- Filer Name
- Piedmont Electric Membership
- EIN
- 56-0358446
- Phone
- 9197322123
- Address
- PO BOX 1179, HILLSBOROUGH, NC 27278
Signing Officer
- Name
- Jordan Overbee
- Title
- President/gm
- Phone
- 9197322123
- Signed
- 2025-06-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jordan Overbee
- Formed
- 1938
- Legal Domicile
- Nc
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 102
Preparer
- Firm
- Mcnair Mclemore Middlebrooks & Co LLC
- Address
- POST OFFICE BOX ONE, MACON, GA 31202-0001
- Preparer
- William R Rountree
- Phone
- 4787466277
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Donated capital 303,543 membership fees 1,575 patronage capital credits 3,762,666 capital credit retirements -1,735,639 other comprehensive income -130,697 total 2,201,448”
Financial Statement Notes
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital credits 3,762,666”
Raw XML AppendixShowing 400 of 594 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.
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| IRS990/ActivityOrMissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITIES BY EMPOWERING AND PARTNERING WITH OUR MEMBERS. WE STRIVE TO CREATE SUPERIOR VALUE FOR OUR MEMBERS IN AN EVER CHANGING ENERGY ENVIRONMENT. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ROBERT RILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRANDON REED |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 46287 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 34369 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 29743 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 35595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 28732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 33408 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 40214 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 31005 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 32898 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 154576 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 322369 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 167330 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 255205 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 238789 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 253301 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 169135 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP COMPL. & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP - ENGINEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP FINANCIAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MGR OF MBR S |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 79628831 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 51265 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 48 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3974006 |
| IRS990/InterestGrp/TotalAmt | 0 | 3974006 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4596950 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4695596 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 123561 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 123561 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6386640 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6551205 |
| IRS990/IRPDocumentCnt | 0 | 78 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 104104354 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 205891596 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 216507690 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 320612044 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 46186 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 77920565 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITIES BY EMPOWERING AND PARTNERING WITH OUR MEMBERS. WE STRIVE TO CREATE SUPERIOR VALUE FOR OUR MEMBERS IN AN EVER CHANGING ENERGY ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 146401977 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 150885404 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 75248380 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 77449828 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5079 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5079 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 75248380 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 77449828 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3238234 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 441409 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2201448 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1823706 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1823706 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 42498444 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4648078 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3084945 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2099955 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 42498444 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4648078 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3084945 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2099955 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4359170 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10446827 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SUBSIDIARY INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SALE OF ASSETS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NPBC MARGINS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 653475 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -24633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 653475 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 107 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -24633 |
| IRS990/OtherRevenueTotalAmt | 0 | 628949 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 10139892 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10139892 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1280933 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4947675 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 6158321 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 758277 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 758277 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1428927 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1428927 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 609853 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 102898 |
| IRS990/PrincipalOfficerNm | 0 | JORDAN OVERBEE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 539880 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 77920565 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 364611 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 77920565 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 539880 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 364611 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5001914 |
| IRS990/PYInvestmentIncomeAmt | 0 | 67819 |
| IRS990/PYOtherExpensesAmt | 0 | 57014815 |
| IRS990/PYOtherRevenueAmt | 0 | -44317 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 76801662 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 14808435 |
| IRS990/PYTotalExpensesAmt | 0 | 76825164 |
| IRS990/PYTotalRevenueAmt | 0 | 76825164 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5079 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1500000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6431940 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5384297 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11816237 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 206118514 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 98720057 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 304838571 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3762666 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 75819979 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3957236 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3957236 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3762666 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6000000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2274944 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 667278 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 516796 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 370680 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 117129 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CIA - WIP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR POST RETIRE BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | UNCLAIMED CAPITAL CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCUM PROV FOR VESTED LEAVE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | RECOVERY OF RENEWABLE ENERGY CRE... |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 79582645 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 3,762,666 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 216507690 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 79582645 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10446827 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 79582645 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 79582645 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 75819979 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 144387 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 215651 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 156312 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 231906 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 221483 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 227731 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 165248 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 162 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 7378 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 7738 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 5745 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 7802 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 3539 |
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