Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 61-0236522 • 501(c)12 • Paducah, KY
Profile
Distribution sales of electricity to approximately 30,536 member owners on a patronage basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$165,528,722
Up $7,260,093 (+4.6%) from 2023
Liabilities
Up$111,390,833
Up $5,008,645 (+4.7%) from 2023
Net Assets
Up$54,137,889
Up $2,251,448 (+4.3%) from 2023
Revenue
Up$98,068,015
Up $5,897,957 (+6.4%) from 2023
Expenses
Up$98,068,015
Up $5,897,957 (+6.4%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Distribution sales of electricity to approximately 30,000 member owners on a patronage basis.
Distribution sales of electricity to approximately 30,708 member owners on a patronage basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $134,154,637 | $137,498,676 | ▲ $3,344,039 |
| Rtn Earn Endowment Incm Other Fnds | $50,954,191 | $53,251,041 | ▲ $2,296,850 |
| Accounts Receivable | $5,819,331 | $7,457,612 | ▲ $1,638,281 |
| Cash and Non-Interest-Bearing Accounts | $3,352,953 | $4,696,713 | ▲ $1,343,760 |
| Investments Program Related | $4,352,511 | $4,602,780 | ▲ $250,269 |
| Inventories for Sale or Use | $4,141,953 | $4,175,078 | ▲ $33,125 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $835,750 | $793,963 | ▼ $41,787 |
| Prepaid Expenses and Deferred Charges | $441,427 | $544,780 | ▲ $103,353 |
| Cap Stk Tr Prin Current Funds | $96,500 | $92,885 | ▼ $3,615 |
| Total Assets | $158,268,629 | $165,528,722 | ▲ $7,260,093 |
| Other Assets Total | $6,005,817 | $6,553,083 | ▲ $547,266 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $92,765,710 | $89,054,570 | ▼ $3,711,140 |
| Other Liabilities | $6,815,399 | $14,140,284 | ▲ $7,324,885 |
| Accounts Payable and Accrued Expenses | $6,801,079 | $8,195,979 | ▲ $1,394,900 |
| Total Liabilities | $106,382,188 | $111,390,833 | ▲ $5,008,645 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $51,886,441 | $54,137,889 | ▲ $2,251,448 |
| Total Liabilities and Net Assets / Fund Balance | $158,268,629 | $165,528,722 | ▲ $7,260,093 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $119,269,563 | $85,387,497 | $204,657,060 |
| Buildings | $17,655,481 | $1,776,552 | $19,432,033 |
| Land | $573,632 | - | $573,632 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Greg Grissom | President & CEO | FT | $361,523 | $113,498 | $475,021 |
| Michael Washam | Crew Leader | FT | $160,966 | $54,075 | $215,041 |
| James Todd | Crew Leader | FT | $157,902 | $54,075 | $211,977 |
| Ward Morgan | VP of Operations & Technical Services | FT | $172,591 | $38,844 | $211,435 |
| Ward Morgan | VP of Operations & Technical Service | - | $172,591 | $38,844 | $211,435 |
| Terry Doublin | Crew Leader | FT | $155,733 | $53,881 | $209,614 |
| Kenny Harper | Crew Leader | FT | $154,894 | $54,075 | $208,969 |
| Tyler Richardson | Line Technician | FT | $153,761 | $37,452 | $191,213 |
| Meredith Kendall | VP, Accounting & Finance | FT | $151,732 | $36,281 | $188,013 |
| Erick Harris | Chairman | PT | $10,400 | - | $10,400 |
| Lee Bearden | Director | PT | $10,250 | - | $10,250 |
| David Brown | Director | PT | $9,850 | - | $9,850 |
| Jack Marshall | Vice Chairman | PT | $8,225 | - | $8,225 |
| Joshua Barnes | Director | PT | $8,225 | - | $8,225 |
| Terry Teitloff | Director | PT | $8,225 | - | $8,225 |
| Kevin Bell | Director | PT | $7,800 | - | $7,800 |
| Wayne Elliott | Secretary/treasurer | PT | $7,800 | - | $7,800 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Townsend Tree Service | Row Clearing | PO BOX 7015, Muncie, IN 47308 | $3,125,973 |
| Groves Construction | Construction | PO BOX 1205, Madisonville, KY 42431 | $1,727,952 |
| Quality Resources LLC | Meter Inspections | PO BOX 9, Slaughters, KY 42456 | $553,306 |
| Asplundh Tree Expert | Tree Trimming | PO BOX 532729, Atlanta, GA 30353 | $236,487 |
| 5 Star Electric | Construction | 14201 CALIBER DRIVE SUITE 300, Oklahoma City, OK 73134 | $209,813 |
| Line Item | Amount |
|---|---|
| Other Expenses | $85,273,894 |
| Salaries, Compensation, and Employee Benefits | $10,489,273 |
| Grants and Similar Amounts Paid | $8,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $7,796,138 | - | - | $7,796,138 |
| Other Salaries and Wages | $6,552,008 | - | - | $6,552,008 |
| Other Expenses | $4,105,614 | - | - | $4,105,614 |
| Interest | $2,837,052 | - | - | $2,837,052 |
| Benefits to Members | $2,296,848 | - | - | $2,296,848 |
| Pension Plan Contributions | $1,393,595 | - | - | $1,393,595 |
| Other Employee Benefits | $1,127,686 | - | - | $1,127,686 |
| Current Officers, Directors, Trustees, and Key Employees | $756,621 | - | - | $756,621 |
| Payroll Taxes | $659,363 | - | - | $659,363 |
| Insurance | $476,984 | - | - | $476,984 |
| Fees for Services Legal | $112,477 | - | - | $112,477 |
| Fees for Services Accounting | $22,600 | - | - | $22,600 |
| Grants to Domestic Individuals | $8,000 | - | - | $8,000 |
| Office Expenses | $6,406 | - | - | $6,406 |
| All Other Expenses | $-9,916,520 | - | - | $-9,916,520 |
| Total Functional Expenses | $98,068,015 | $0 | $0 | $98,068,015 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $98,068,015 |
| Total Expenses per Audited Statements | $98,068,015 |
| Total Expenses per Form 990 | $98,068,015 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Short Term Notes Payable | $7,000,000 |
| Consumer Deposits | $3,531,868 |
| Postretirement Benefit Obligation | $2,530,321 |
| Accrued Expenses | $1,035,821 |
| Deferred Credits | $42,274 |
“Line 6 explanation - must be a member to receive electric service. Each member has 1 vote. May have more than 1 service per membership.”
“Line 7a explanation - any member who has lived in their district for six months and with a petition of 50 members signatures may run for a director position.”
“Line 7b explanation - most bylaw changes must be approved by majority of members.”
“Line 11b explanation - directors are furnished a draft copy to review prior to filing. May make inquiries of information contained in the filing. Additionally, directors meet with the independent auditor in a closed session and able to ask questions at that time.”
“A conflict of interest policy has been established by the board of directors. A statement is signed by the recipient acknowledging the policy and disclosing any potential conflicts. Beyond the self-reporting, all directors and employees are encouraged to report suspicious or improper transactions to the appropriate party.”
“Nonbargining employees - wage and salary plan has been developed based on state, regional and national survey of electric cooperatives. Wages based on job classifications and reponsibilities. Bargaining employees - based on contract negotiations. Vp of hr coordiantes or conducts compensation surveys covering other employers with similar jobs every two to three years.”
“Bylaws and annual financial statements are made available to each member on an annual basis each year at the annual meeting or by request.”
“Comprehensive income-postretirement benefits -41,785. Margins allocated to members 2,296,848. Net change in memberships -3,615.”
“No changes from prior year.”
“Benefits paid to or for members represents patronage capital allocated to members in accordance with the bylaws of the cooperative.”
“The corporation's accounting policy provides that a tax expense/benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. The corporation has no uncertain tax positions resulting in an accrual of tax expense or benefit.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6801079 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8195979 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5819331 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7457612 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION SALES OF ELECTRICITY TO APPROXIMATELY 30,708 MEMBER OWNERS ON A PATRONAGE BASIS. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -9916520 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -9916520 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 2296848 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2296848 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GREG H GRISSOM |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2704427321 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6625 US HIGHWAY 60W |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PADUCAH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 42001 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 96500 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 92885 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3352953 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4696713 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 756621 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 756621 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3125973 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1727952 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 553306 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 236487 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 209813 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 7015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1205 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 9 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 14201 CALIBER DRIVE SUITE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MUNCIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MADISONVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SLAUGHTERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 42431 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 42456 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 73134 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TOWNSEND TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | GROVES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | QUALITY RESOURCES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASPLUNDH TREE EXPERT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | 5 STAR ELECTRIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | METER INSPECTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2296848 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 8000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 293629 |
| IRS990/CYOtherExpensesAmt | 0 | 85273894 |
| IRS990/CYOtherRevenueAmt | 0 | 1241550 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 96532836 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10489273 |
| IRS990/CYTotalExpensesAmt | 0 | 98068015 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 98068015 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 7796138 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 7796138 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF APPROXIMATELY 30,708 MEMBERS ON A MONTHLY BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 79 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 98068015 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 22600 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22600 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 112477 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 112477 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 7.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 59.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 113498 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 36281 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38844 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 54075 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 54075 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 53881 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 54075 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 37452 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ERICK HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JACK MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WAYNE ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LEE BEARDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSHUA BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KEVIN BELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TERRY TEITLOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GREG GRISSOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MEREDITH KENDALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WARD MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MICHAEL WASHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES TODD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TERRY DOUBLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KENNY HARPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | TYLER RICHARDSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 10400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 9850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 8225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 361523 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 151732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 172591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 160966 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 157902 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 155733 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 154894 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 153761 |
| 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 CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP, ACCOUNTING & FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP OF OPERATIONS & TECHNICAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINE TECHNICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 29476 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantAmt | 0 | 8000 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 8000 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 8000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 78276 |
| IRS990/GrossReceiptsAmt | 0 | 98116815 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 31 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 476984 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 476984 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2837052 |
| IRS990/InterestGrp/TotalAmt | 0 | 2837052 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4141953 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4175078 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 264153 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 264153 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 4352511 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4602780 |
| IRS990/IRPDocumentCnt | 0 | 37 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 87164049 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 134154637 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 137498676 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 224662725 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 48800 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 96532836 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DISTRIBUTION SALES OF ELECTRICITY TO APPROXIMATELY 30,708 MEMBER OWNERS ON A PATRONAGE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 92765710 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 89054570 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 51886441 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 54137889 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29476 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 29476 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6406 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6406 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6005817 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6553083 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2251448 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1127686 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1127686 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 69648816 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5884116 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4300211 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4105614 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 69648816 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5884116 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4300211 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4105614 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6815399 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14140284 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | JOINT USE POLE ATTACHMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PATRONAGE CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER REVENUES |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 578956 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 446307 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 216287 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 578956 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 446307 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 216287 |
| IRS990/OtherRevenueTotalAmt | 0 | 1241550 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6552008 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6552008 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 956223 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 659363 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 659363 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 835750 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 793963 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1393595 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1393595 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 441427 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 544780 |
| IRS990/PrincipalOfficerNm | 0 | GREG H GRISSOM |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRIC ENERGY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 96532836 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 96532836 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 848797 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 10000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 309496 |
| IRS990/PYOtherExpensesAmt | 0 | 81116767 |
| IRS990/PYOtherRevenueAmt | 0 | 1211996 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 90648566 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10194494 |
| IRS990/PYTotalExpensesAmt | 0 | 92170058 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 92170058 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 97224906 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 50954191 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 53251041 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 17655481 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1776552 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19432033 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 119269563 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 85387497 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 204657060 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 98068015 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 573632 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 573632 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3531868 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1035821 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 42274 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 2530321 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 7000000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | POSTRETIREMENT BENEFIT OBLIGATION |
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