Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2010 • EIN 61-0236351
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
$222,814,178
No earlier filing loaded for comparison.
Net Assets
$67,332,691
No earlier filing loaded for comparison.
Liabilities
$155,481,487
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$100,598,113
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Distribution sales of electricity to member owners on a patronage basis.
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 | 8226203 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 11169305 |
| IRS990/AccountsReceivable/BOY | 0 | 15505542 |
| IRS990/AccountsReceivable/EOY | 0 | 17179467 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | Distribution sales of electricity to member owners on a patronage basis. |
| IRS990/Advertising/Total | 0 | 0 |
| IRS990/AllAffiliatesIncluded | 0 | false |
| IRS990/AllOtherExpenses/ProgramServices | 0 | -12258281 |
| IRS990/AllOtherExpenses/Total | 0 | -12258281 |
| 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/CapStckTrstPrinCurrentFunds/BOY | 0 | 1294455 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 1292605 |
| IRS990/CashNonInterestBearing/BOY | 0 | 2600512 |
| IRS990/CashNonInterestBearing/EOY | 0 | 3292586 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/ProgramServices | 0 | 453046 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 453046 |
| 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/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/ProgramServices | 0 | 8096234 |
| IRS990/DepreciationDepletion/Total | 0 | 8096234 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | Provide electric service to member owners on a patronage basis to an average of 51,338 per month. |
| 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/Expense | 0 | 100598113 |
| IRS990/FamilyOrBusinessRelationship | 0 | true |
| IRS990/FederalGrantAuditPerformed | 0 | false |
| IRS990/FederalGrantAuditRequired | 0 | false |
| IRS990/FeesForServicesAccounting/ProgramServices | 0 | 14150 |
| IRS990/FeesForServicesAccounting/Total | 0 | 14150 |
| IRS990/FeesForServicesInvstMgmntFees/Total | 0 | 0 |
| IRS990/FeesForServicesLegal/ProgramServices | 0 | 83197 |
| IRS990/FeesForServicesLegal/Total | 0 | 83197 |
| 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 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 12 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 13 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 14 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 15 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 16 | 2.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 17 | 0.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 18 | 45.00 |
| IRS990/Form990PartVIISectionA/Former | 0 | X |
| IRS990/Form990PartVIISectionA/Former | 1 | X |
| IRS990/Form990PartVIISectionA/Former | 2 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 2 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 3 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 4 | 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/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/KeyEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | Ted Cundiff |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | Steve Patton |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | Sharon Carson |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Roger Witt |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | Rodney Chrisman |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | Phillip Thompson |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | Norietta Thompson |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | Larry Lakes |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | Landis Cornett |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | Keith Binder |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | Jim Hays III |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | Jim Hays |
| IRS990/Form990PartVIISectionA/NamePerson | 12 | Harold Hays |
| IRS990/Form990PartVIISectionA/NamePerson | 13 | Fred Callahan |
| IRS990/Form990PartVIISectionA/NamePerson | 14 | Fred Brown |
| IRS990/Form990PartVIISectionA/NamePerson | 15 | Donald Schaefer |
| IRS990/Form990PartVIISectionA/NamePerson | 16 | Dale Madden |
| IRS990/Form990PartVIISectionA/NamePerson | 17 | Charlie McWhorter |
| IRS990/Form990PartVIISectionA/NamePerson | 18 | Carol Wright |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 42028 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 37248 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 32048 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 40098 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 12 | 38708 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 13 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 14 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 15 | 61299 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 16 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 17 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 18 | 36316 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 13800 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 15853 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 108322 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 88806 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 91762 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 15000 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 3036 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 87446 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 13000 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 19654 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 13853 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 16042 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 12 | 82645 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 13 | 21254 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 14 | 15454 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 15 | 173558 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 16 | 15054 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 17 | 9166 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 18 | 105366 |
| 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/ReportableCompFromRelatedOrgs | 12 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 13 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 14 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 15 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 16 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 17 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 18 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | Director |
| IRS990/Form990PartVIISectionA/Title | 1 | Director |
| IRS990/Form990PartVIISectionA/Title | 2 | CFO & Executive VP |
| IRS990/Form990PartVIISectionA/Title | 3 | IT/Data Mgr |
| IRS990/Form990PartVIISectionA/Title | 4 | Mgr Econ Develop |
| IRS990/Form990PartVIISectionA/Title | 5 | Director |
| IRS990/Form990PartVIISectionA/Title | 6 | Director spouse |
| IRS990/Form990PartVIISectionA/Title | 7 | Mgr Consumer Svcs |
| IRS990/Form990PartVIISectionA/Title | 8 | Director |
| IRS990/Form990PartVIISectionA/Title | 9 | Secretary-Treas |
| IRS990/Form990PartVIISectionA/Title | 10 | Director |
| IRS990/Form990PartVIISectionA/Title | 11 | Retired director |
| IRS990/Form990PartVIISectionA/Title | 12 | Operations Super |
| IRS990/Form990PartVIISectionA/Title | 13 | Chairman |
| IRS990/Form990PartVIISectionA/Title | 14 | Vice Chairman |
| IRS990/Form990PartVIISectionA/Title | 15 | President/CEO |
| IRS990/Form990PartVIISectionA/Title | 16 | Director |
| IRS990/Form990PartVIISectionA/Title | 17 | Retired Director |
| IRS990/Form990PartVIISectionA/Title | 18 | COO |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/Form990-TFiled | 0 | false |
| IRS990/FormersListed | 0 | true |
| IRS990/FSAudited | 0 | true |
| IRS990/FundraisingActivities | 0 | false |
| 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/GrossIncomeFromMembers | 0 | 103505289 |
| IRS990/GrossIncomeOtherSources | 0 | 1712669 |
| IRS990/GrossReceipts | 0 | 108037504 |
| 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/ProgramServices | 0 | 514142 |
| IRS990/Insurance/Total | 0 | 514142 |
| IRS990/IntangibleAssets/EOY | 0 | 0 |
| IRS990/Interest/ProgramServices | 0 | 6303666 |
| IRS990/Interest/Total | 0 | 6303666 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 1223151 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 1375223 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 186149 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 186149 |
| IRS990/InvestmentIncomePriorYear | 0 | -143017 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 186149 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 1579509 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 1613742 |
| IRS990/InvestmentsProgramRelated/BOY | 0 | 25042221 |
| IRS990/InvestmentsProgramRelated/EOY | 0 | 28454163 |
| IRS990/InvestmentsPubTradedSecurities/EOY | 0 | 0 |
| IRS990/InvestTaxExemptBonds | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 47831046 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 201381567 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 150407898 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 153550521 |
| 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/MiscellaneousRevenue/ExclusionAmount | 0 | 297005 |
| IRS990/MiscellaneousRevenue/TotalRevenueColumn | 0 | 297005 |
| IRS990/MissionDescription | 0 | Distribution sales of electricity to member owners on a patronage basis. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 126532487 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 132455987 |
| IRS990/NbrIndependentVotingMembers | 0 | 0 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 9 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 9 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 62219727 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 67332691 |
| IRS990/NetGainOrLossInvestments/TotalRevenueColumn | 0 | 0 |
| IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn | 0 | 0 |
| IRS990/NetIncomeFromGaming/TotalRevenueColumn | 0 | 0 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | 0 |
| IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NonDeductibleDisclosure | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 44 |
| IRS990/NumberIndependentVotingMembers | 0 | 0 |
| IRS990/NumberIndividualsGT100K | 0 | 3 |
| IRS990/NumberOfContractorsGT100K | 0 | 0 |
| IRS990/NumberOfEmployees | 0 | 146 |
| 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/BOY | 0 | 8023599 |
| IRS990/OtherAssetsTotal/EOY | 0 | 7475999 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 2094979 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 2094979 |
| IRS990/OtherExpensePriorYear | 0 | 83069271 |
| IRS990/OtherExpensesCurrentYear | 0 | 88092056 |
| IRS990/OtherExpenses/Description | 0 | Purchase power |
| IRS990/OtherExpenses/Description | 1 | Distribution - operations |
| IRS990/OtherExpenses/Description | 2 | Distribution - maintenance |
| IRS990/OtherExpenses/Description | 3 | Consumer accounts |
| IRS990/OtherExpenses/Description | 4 | Administrative and general |
| IRS990/OtherExpenses/ProgramServices | 0 | 68363836 |
| IRS990/OtherExpenses/ProgramServices | 1 | 4241070 |
| IRS990/OtherExpenses/ProgramServices | 2 | 5391445 |
| IRS990/OtherExpenses/ProgramServices | 3 | 3282772 |
| IRS990/OtherExpenses/ProgramServices | 4 | 4059825 |
| IRS990/OtherExpenses/Total | 0 | 68363836 |
| IRS990/OtherExpenses/Total | 1 | 4241070 |
| IRS990/OtherExpenses/Total | 2 | 5391445 |
| IRS990/OtherExpenses/Total | 3 | 3282772 |
| IRS990/OtherExpenses/Total | 4 | 4059825 |
| IRS990/OtherLiabilities/BOY | 0 | 9542606 |
| IRS990/OtherLiabilities/EOY | 0 | 11856195 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 0 |
| IRS990/OtherRevenueCurrentYear | 0 | 4346066 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 221000 |
| IRS990/OtherRevenueMisc/BusinessCode | 1 | 221000 |
| IRS990/OtherRevenueMisc/BusinessCode | 2 | 221000 |
| IRS990/OtherRevenueMisc/Description | 0 | Sale of fixed assets |
| IRS990/OtherRevenueMisc/Description | 1 | Joint use pole rent |
| IRS990/OtherRevenueMisc/Description | 2 | G&T capital credits |
| IRS990/OtherRevenueMisc/ExclusionAmount | 0 | 448368 |
| IRS990/OtherRevenueMisc/ExclusionAmount | 1 | 781147 |
| IRS990/OtherRevenueMisc/ExclusionAmount | 2 | 2819546 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 448368 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 1 | 781147 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 2 | 2819546 |
| IRS990/OtherRevenuePriorYear | 0 | 4088615 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 7445161 |
| IRS990/OtherSalariesAndWages/Total | 0 | 7445161 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PaymentsToAffiliates/Total | 0 | 0 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 598748 |
| IRS990/PayrollTaxes/Total | 0 | 598748 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 1914123 |
| IRS990/PensionPlanContributions/Total | 0 | 1914123 |
| IRS990/PledgesAndGrantsReceivable/EOY | 0 | 0 |
| IRS990/PoliciesReferenceChapters | 0 | false |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 398591 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 372477 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 103505289 |
| IRS990/ProgramServiceRevenue/Description | 0 | Electric service |
| IRS990/ProgramServiceRevenue/Description | 1 | Electric merchandise |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 94382533 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 103463792 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 41497 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 103463792 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 41497 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/ReceivablesFromDisqualPersons/EOY | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtc/EOY | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | -2326427 |
| IRS990/ReconcilationRevenueExpenses | 0 | 7439391 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | true |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | true |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 60925272 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 66040086 |
| IRS990/RevenuesLessExpensesCY | 0 | 7439391 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 3074206 |
| IRS990/RoyaltiesRevenue/TotalRevenueColumn | 0 | 0 |
| IRS990/Royalties/Total | 0 | 0 |
| IRS990/SalariesEtcCurrentYear | 0 | 12506057 |
| IRS990/SalariesEtcPriorYear | 0 | 12184654 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 1740000 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 9500000 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/Equipment/BookValue | 0 | 153550521 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 47831046 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 201381567 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 7439391 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 5112964 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 100598113 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | Other equities $278371 Refund capital credits $ -508318 Accum other comprehensive income $ -2096480 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Part XI, Line 8 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances |
| IRS990ScheduleD/OtherAmount | 0 | -2326427 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 1774979 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 329345 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 7565330 |
| IRS990ScheduleD/OtherLiabilities/Amount | 3 | 2186541 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Consumer deposits |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | Advances for construction |
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Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.