Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Glades Electric Cooperative Inc
990 • Fiscal year 2017 • EIN 59-0538145
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.69x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
13th percentile
Higher net margin than 13% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Balance Sheet
Assets
Up$141,425,062
Up $13,725,252 (+11%) from 2016
Net Assets
Up$43,985,377
Up $2,580,287 (+6.2%) from 2016
Liabilities
Up$97,439,685
Up $11,144,965 (+13%) from 2016
Revenue And Expenses
Revenue
Down$45,871,568
Down $355,524 (-0.8%) from 2016
Expenses
Down$45,879,856
Down $336,056 (-0.7%) from 2016
Net Income
Down-$8,288
Down $19,468 (-174%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Aug 20, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $45,891,117
Mission and Program Overview
Mission
To provide exceptional service.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $109,940,092 | $115,736,009 | ▲ $5,795,917 |
| Rtn Earn Endowment Incm Other Fnds | $41,405,090 | $43,985,377 | ▲ $2,580,287 |
| Investments Program Related | $11,260,525 | $11,941,853 | ▲ $681,328 |
| Accounts Receivable | $3,697,095 | $10,198,058 | ▲ $6,500,963 |
| Prepaid Expenses and Deferred Charges | $2,113,762 | $1,554,645 | ▼ $559,117 |
| Inventories for Sale or Use | $258,555 | $670,237 | ▲ $411,682 |
| Other Notes and Loans Receivable, Net | - | $640,494 | - |
| Cash and Non-Interest-Bearing Accounts | $132,757 | $378,453 | ▲ $245,696 |
| Investments Other Securities | $297,024 | $305,313 | ▲ $8,289 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $127,699,810 | $141,425,062 | ▲ $13,725,252 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $76,450,046 | $91,534,999 | ▲ $15,084,953 |
| Accounts Payable and Accrued Expenses | $6,927,831 | $3,501,467 | ▼ $3,426,364 |
| Other Liabilities | $2,521,844 | $2,270,220 | ▼ $251,624 |
| Deferred Revenue | $394,999 | $132,999 | ▼ $262,000 |
| Total Liabilities | $86,294,720 | $97,439,685 | ▲ $11,144,965 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,405,090 | $43,985,377 | ▲ $2,580,287 |
| Total Liabilities and Net Assets / Fund Balance | $127,699,810 | $141,425,062 | ▲ $13,725,252 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $113,441,543 | $22,527,015 | $135,968,558 |
| Buildings | $534,967 | $4,146,984 | $4,681,951 |
| Land | $1,759,499 | - | $1,759,499 |
| Investment Program Related Org | $795,252 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeffery R Brewington | General Manager & CEO | FT | $257,014 | $65,077 | $322,091 |
| Tracy Vaughn | Director of Operations | FT | $104,567 | $56,444 | $161,011 |
| James Green | Lead Lineman | FT | $131,699 | $28,920 | $160,619 |
| Kyle Altman | Lead Lineman | FT | $124,718 | $28,220 | $152,938 |
| Paul T McGehee | Director of Business Devel | FT | $104,291 | $48,342 | $152,633 |
| Jennifer Manning | Chief Financial Officer | FT | $110,436 | $38,861 | $149,297 |
| Brian Rhymes | Journeyman Lineman | FT | $115,533 | $26,495 | $142,028 |
| Barney Goodman | Trustee | - | $20,250 | - | $20,250 |
| Shannon Hall | Trustee/Secretary | - | $19,000 | - | $19,000 |
| Lee Henderson | Trustee | - | $17,000 | - | $17,000 |
| John Coxe | Trustee/President | - | $16,500 | - | $16,500 |
| John Huysman | Trustee | - | $13,750 | - | $13,750 |
| Angela Hodges | Trustee | - | $11,750 | - | $11,750 |
| James Aul | Trustee/Vice President | - | $10,500 | - | $10,500 |
| Donnie Lundy | Trustee | - | $9,500 | - | $9,500 |
| Ladd Bass | Trustee | - | $7,750 | - | $7,750 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gresco Utility Supply | Utility Supplies | PO Box 932918, Atlanta, GA 31193 | $4,954,439 |
| Pike Electric LLC | Electric Contract Work | PO Box 660367 Dept 517, Dallas, TX 75266 | $2,017,418 |
| Powersecure Inc | Electric Contract Work | 5087 PO Box 660367, Dallas, TX 75266 | $2,007,635 |
| The Davey Tree Expert Company | Tree Cutting | PO Box 532729, Atlanta, GA 30360 | $1,541,793 |
| Midwestern Electrical Contractors | Electrical Contract Work | 2215 W Lindsey St Suite 114, Norman, OK 73069 | $116,978 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $45,279,581
- Investment Income
- $476,347
- Other Revenue
- $115,640
- Change in Net Assets
- $-8,288
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $41,828,591 |
| Salaries, Compensation, and Employee Benefits | $597,388 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,565,537 |
| Benefits to Members | - | - | - | $3,453,877 |
| Interest | - | - | - | $2,980,510 |
| Other Expenses | - | - | - | $2,721,048 |
| All Other Expenses | - | - | - | $2,506,577 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $597,388 |
| Total Functional Expenses | $0 | $0 | $0 | $45,879,856 |
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
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Business Relationship | Seminole Electric Cooperative, Inc. is the wholesale power provider from which Glades Electric Cooperative, Inc. purchases its power. Glades Electric Cooperative, Inc. is also a cooperative member of Seminole Electric Cooperative, Inc. The Board of Seminole Electric Cooperative, Inc. is comprised of the manager and one board member from each of the member electric distribution cooperatives. Currently, Jeff Brewington, General Manager & CEO, and James Aul, Trustee, serve as representatives from Glades Electric Cooperative,Inc. to the Seminole Electric Cooperative, Inc. Board of Directors. Although it is routine for board members of electric distribution cooperatives to serve as representatives on the boards of electric transmission cooperatives, for purposes of the Form 990 and its instructions, James Aul is not considered independent. | No | $22,666,229 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Customer Deposits | $2,270,220 |
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 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, Part VI, Section A, line 6
“All people or entities who purchase energy from Glades Electric Cooperative, Inc. are members of the organization. Margins are allocated to members' accounts based on usage. Each member has a single vote regarding election of the governing body of the cooperative.”
Form 990, Part VI, Section A, line 7A
“The members of Glades Electric Cooperative, Inc. may elect members of the governing body at the annual meeting. Each year, an annual meeting is held at which the membership votes to elect three trustees for a three year term.”
Form 990, Part VI, Section A, line 7B
“The membership must approve decisions that involve substantial transfers of cooperative assets, amendments to the cooperative's bylaws, as well as other decisions requiring approval of the membership by law, the articles of incorporation, and/or the cooperative's bylaws.”
Form 990, Part VI, Section B, line 11B
“The completed 2017 Form 990 was first reviewed by the Chief Financial Officer. A copy of the Form 990 was then presented to the Board of Trustees at a board meeting prior to filing the form with the Internal Revenue Service. Once reviewed and approved by the Board of Trustees, the General Manager/CEO signed and transmitted the return to the Internal Revenue Service.”
Form 990, Part VI, Section B, line 12C
“Certain cooperative policies are reviewed each month. At any board meeting in which a conflict may arise due to business transactions, the applicable trustees will recuse themselves from voting on the matter.”
Form 990, Part VI, Section B, line 15
“The compensation of the General Manager/CEO is determined by using the NRECA's salary survey which includes salary data from other cooperatives. For other employees of the Cooperative, the General Manager/CEO utilizes the NRECA salary survey to make compensation adjustment recommendations to the Board of Trustees for its approval. All non-union personnel receive the Board approved increase. Union personnel receive a contracted amount.”
Form 990, Part VI, Section C, line 19
“Glades Electric Cooperative's governing documents, conflict of interest policy, and financial statements are available to the public upon request at the main office in Moore Haven, Florida.”
Filing and Contact Details
Filer
- Filer Name
- Glades Electric Cooperative Inc
- EIN
- 59-0538145
- Phone
- 8002264024
- Address
- PO Box 519, Moore Haven, FL 33471
Signing Officer
- Name
- Jeffery R Brewington
- Title
- General Manager & CEO
- Phone
- 8002264024
- Signed
- 2018-08-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeffery R Brewington
- Formed
- 1945
- Legal Domicile
- Fl
- Voting Board Members
- 9
- Independent Board Members
- 8
- Employees
- 75
- Volunteers
- 0
Preparer
- Firm
- Jackson Thornton & Co PC
- Address
- PO Box 96, Montgomery, AL 36101
- Preparer
- Patrick Cooper
- Phone
- 3348347660
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Retirement of capital credits -873,590. Loss of subsidiary - equity method 8,288. Assignment of margins to members 3,453,877.”
Form 990, Part XII, Line 2C
“The filing organization did not change its processes of oversight or selection for the year ended December 31, 2017.”
Raw XML AppendixShowing 400 of 658 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 | 6927831 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3501467 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3697095 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10198058 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide exceptional service. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2506577 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3453877 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Jennifer Manning |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8639466214 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 26733 US Hwy 27 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Moore Haven |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33471 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 132757 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 378453 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 597388 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4954439 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2017418 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2007635 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1541793 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 116978 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 932918 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 660367 Dept 517 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5087 PO Box 660367 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO Box 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2215 W Lindsey St Suite 114 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Atlanta |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Dallas |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Dallas |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Atlanta |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Norman |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31193 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75266 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75266 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30360 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 73069 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Gresco Utility Supply |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Pike Electric LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Powersecure Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | The Davey Tree Expert Company |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Midwestern Electrical Contractors |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Utility Supplies |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Electric Contract Work |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Electric Contract Work |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Tree Cutting |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Electrical Contract Work |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3453877 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 476347 |
| IRS990/CYOtherExpensesAmt | 0 | 41828591 |
| IRS990/CYOtherRevenueAmt | 0 | 115640 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 45279581 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -8288 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 597388 |
| IRS990/CYTotalExpensesAmt | 0 | 45879856 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 45871568 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 394999 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 132999 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3565537 |
| IRS990/Desc | 0 | Utilizing 2,677 miles of electric distribution and transmission lines, Glades Electric Cooperative, Inc. provided electricity to approximately 16,400 residential, commercial, and industrial accounts located in South Florida. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 75 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 60.00 |
| 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 |
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| 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 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38861 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 35098 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 32726 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 28537 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 26495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 19223 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | John Coxe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | James Aul |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John Huysman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Shannon Hall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Lee Henderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Donnie Lundy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Ladd Bass |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Barney Goodman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Angela Hodges |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Jeffery R Brewington |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jennifer Manning |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Paul T McGehee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Tracy Vaughn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | James Green |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Brian Rhymes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Kyle Altman |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 19000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 17000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 20250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 11750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 260259 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 110436 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 117535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 128285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 132082 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 115533 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 133715 |
| 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 | Trustee/President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee/Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee/Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | General Manager & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Business Devel |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Lead Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Journeyman Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Lead Lineman |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 13601 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 33150 |
| IRS990/GrossReceiptsAmt | 0 | 45891117 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 112419 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2980510 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 258555 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 670237 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 462746 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 462746 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 297024 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 305313 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 11260525 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11941853 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26673999 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 109940092 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 115736009 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 142410008 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 19549 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 44423099 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide exceptional service. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 76450046 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 91534999 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41405090 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 43985377 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 13601 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 13601 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 112419 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 112419 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2588575 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Dist Exp - Operations |
| IRS990/OtherExpensesGrp/Desc | 2 | Dist Exp - Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Admin & General Exp |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 22666229 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4244620 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3144070 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2721048 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2521844 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2270220 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Nonoperating Inc |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3221 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3221 |
| IRS990/OtherRevenueTotalAmt | 0 | 3221 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1355599 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 640494 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2113762 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1554645 |
| IRS990/PrincipalOfficerNm | 0 | Jeffery R Brewington |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sales of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Patronage Capital |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44423099 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 856482 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 44423099 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 856482 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3703751 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -38969 |
| IRS990/PYOtherExpensesAmt | 0 | 41822124 |
| IRS990/PYOtherRevenueAmt | 0 | 351157 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 45914904 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11180 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 690037 |
| IRS990/PYTotalExpensesAmt | 0 | 46215912 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 46227092 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -8288 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 112419 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41405090 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 43985377 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 534967 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4146984 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4681951 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 113441543 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 22527015 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 135968558 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7963502 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 494485 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1631302 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 503770 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 406034 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 147508 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 795252 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Patronage Capital - Seminole Electric Cooperative |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Patronage Capital - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Patronage Capital - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Patronage Capital - Federated Insurance Exchange |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | Patronage Capital - CoBank |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | Investments in Associated Organizations - Other |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | Capital Term Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1759499 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1759499 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2270220 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Customer Deposits |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 115736009 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 11941853 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2270220 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 257014 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 104291 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 104567 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 131699 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 124718 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 2200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 6200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 4 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $141,425,062
- Liabilities
- $97,439,685
- Net assets
- $43,985,377
- Revenue
- $45,871,568
- Expenses
- $45,879,856
- Net income
- -$8,288