Civic Intelligence

Foothills Rural Telephone Cooperative

EIN 61-0480100 • 501(c)12 • Staffordsville, KY

Profile

Provide telephone service to member owners on a patronage basis.

1621 KY Hwy 40WStaffordsville, KY 41256

www.foothills.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

2nd percentile

0.09x

Higher debt load relative to assets than 2% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

5th percentile

0.37x

Higher debt load relative to revenue than 5% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

28th percentile

2.6%

Faster asset growth than 28% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

1.9%

Faster revenue growth than 33% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$131,492,056

Up $3,294,585 (+2.6%) from 2023

Liabilities

Up

$12,400,349

Up $1,210,486 (+11%) from 2023

Net Assets

Up

$119,091,707

Up $2,084,099 (+1.8%) from 2023

Revenue

Up

$33,692,878

Up $618,714 (+1.9%) from 2023

Expenses

Up

$33,692,878

Up $448,208 (+1.3%) from 2023

Net Income

Up

$0

Up $170,506 (+100%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $92,082,648Liabilities 2010: $33,438,635Net Assets 2010: $58,644,0132010Assets 2011: $96,337,496Liabilities 2011: $29,689,404Net Assets 2011: $66,648,0922011Assets 2012: $99,835,888Liabilities 2012: $27,133,054Net Assets 2012: $72,702,8342012Assets 2013: $104,382,767Liabilities 2013: $25,610,279Net Assets 2013: $78,772,4882013Assets 2014: $105,521,364Liabilities 2014: $22,379,051Net Assets 2014: $83,142,3132014Assets 2015: $106,711,094Liabilities 2015: $19,684,459Net Assets 2015: $87,026,6352015Assets 2016: $107,290,913Liabilities 2016: $12,794,938Net Assets 2016: $94,495,9752016Assets 2017: $112,833,366Liabilities 2017: $10,262,406Net Assets 2017: $102,570,9602017Assets 2018: $110,602,677Liabilities 2018: $7,534,765Net Assets 2018: $103,067,9122018Assets 2019: $115,095,365Liabilities 2019: $9,765,274Net Assets 2019: $105,330,0912019Assets 2020: $118,724,128Liabilities 2020: $9,634,144Net Assets 2020: $109,089,9842020Assets 2021: $122,987,128Liabilities 2021: $10,685,018Net Assets 2021: $112,302,1102021Assets 2022: $125,994,369Liabilities 2022: $12,690,803Net Assets 2022: $113,303,5662022Assets 2023: $128,197,471Liabilities 2023: $11,189,863Net Assets 2023: $117,007,6082023Assets 2024: $131,492,056Liabilities 2024: $12,400,349Net Assets 2024: $119,091,7072024

Highlighted filing

2024

Assets$131,492,056
Liabilities$12,400,349
Net Assets$119,091,707

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $25,733,0572010Expenses 2011: $33,218,9012011Expenses 2012: $32,241,9512012Revenue 2013: $33,410,634Expenses 2013: $31,853,500Net Income 2013: $1,557,1342013Revenue 2014: $31,871,036Expenses 2014: $31,567,833Net Income 2014: $303,2032014Revenue 2015: $35,595,640Expenses 2015: $32,411,849Net Income 2015: $3,183,7912015Revenue 2016: $39,115,532Expenses 2016: $31,101,620Net Income 2016: $8,013,9122016Revenue 2017: $37,033,782Expenses 2017: $28,658,678Net Income 2017: $8,375,1042017Revenue 2018: $30,349,600Expenses 2018: $30,349,600Net Income 2018: $02018Revenue 2019: $34,451,437Expenses 2019: $34,451,437Net Income 2019: $02019Revenue 2020: $33,278,972Expenses 2020: $33,278,972Net Income 2020: $02020Revenue 2021: $34,205,893Expenses 2021: $34,205,893Net Income 2021: $02021Revenue 2022: $32,969,496Expenses 2022: $32,969,496Net Income 2022: $02022Revenue 2023: $33,074,164Expenses 2023: $33,244,670Net Income 2023: -$170,5062023Revenue 2024: $33,692,878Expenses 2024: $33,692,878Net Income 2024: $02024

Highlighted filing

2024

Revenue$33,692,878
Expenses$33,692,878
Net Income$0

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$131$12.4$119$33.7$33.7$0.00
2023Detailed filing. Detailed filing data is available for this year.$128$11.2$117$33.1$33.2$0.17
2022Detailed filing. Detailed filing data is available for this year.$126$12.7$113$33.0$33.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$123$10.7$112$34.2$34.2$0.00
2020Detailed filing. Detailed filing data is available for this year.$119$9.63$109$33.3$33.3$0.00
2019Detailed filing. Detailed filing data is available for this year.$115$9.77$105$34.5$34.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$111$7.53$103$30.3$30.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$113$10.3$103$37.0$28.7$8.38
2016Detailed filing. Detailed filing data is available for this year.$107$12.8$94.5$39.1$31.1$8.01
2015Detailed filing. Detailed filing data is available for this year.$107$19.7$87.0$35.6$32.4$3.18
2014Detailed filing. Detailed filing data is available for this year.$106$22.4$83.1$31.9$31.6$0.30
2013Detailed filing. Detailed filing data is available for this year.$104$25.6$78.8$33.4$31.9$1.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.8$27.1$72.7$32.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.3$29.7$66.6$33.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.1$33.4$58.6$25.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 9, 2025
Return Version
2024v5.2
Gross Receipts
$33,692,878
Mission and Program Overview

Mission

Provide telephone service to member owners on a patronage basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$120,341,827$122,761,591▲ $2,419,764
Land, Buildings, and Equipment, Net$36,764,380$33,544,147▼ $3,220,233
Cash and Non-Interest-Bearing Accounts$21,802,089$25,501,427▲ $3,699,338
Accounts Receivable$8,958,096$9,616,608▲ $658,512
Inventories for Sale or Use$2,914,346$3,745,720▲ $831,374
Savings and Temporary Cash Investments$2,695,865$2,707,194▲ $11,329
Cap Stk Tr Prin Current Funds$622,406$609,495▼ $12,911
Prepaid Expenses and Deferred Charges$470,630$471,036▲ $406
Pd in Cap Srpls Land Bldg Eqp Fund$-3,956,625$-4,279,379▼ $322,754
Total Assets$128,197,471$131,492,056▲ $3,294,585
Other Assets Total$54,592,065$55,905,924▲ $1,313,859
Liabilities
Other Liabilities$9,934,825$10,708,526▲ $773,701
Accounts Payable and Accrued Expenses$1,255,038$1,691,823▲ $436,785
Total Liabilities$11,189,863$12,400,349▲ $1,210,486
Net Assets / Fund Balance
Total Net Assets Fund Balance$117,007,608$119,091,707▲ $2,084,099
Total Liabilities and Net Assets / Fund Balance$128,197,471$131,492,056▲ $3,294,585

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,977,502$98,593,624$131,571,126
Land$566,645-$566,645
Other Assets Org$51,813,744--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ruth ConleyGeneral Manager/CEOFT$205,765$87,738$293,503
Anthony SagravesTech 3FT$113,380$48,195$161,575
Jim BaileyNetwork Operations ManagerFT$104,410$51,387$155,797
Patrick FletcherOutside Plant ManagerFT$93,525$60,612$154,137
Brandon WheelerControllerFT$76,533$48,759$125,292
Robert WardVideo Services MgrFT$25,555$58,528$84,083
C Roger JordanPresidentPT$7,500-$7,500
Charles ArringtonDirectorPT$7,500-$7,500
Jeffrey a ReedVice PresidentPT$7,500-$7,500
Lawrence CarpenterSecretaryPT$7,500-$7,500
Paul WilliamsDirectorPT$7,500-$7,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,160,572
Investment Income
$163,229
Other Revenue
$2,369,077
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,090,348
Salaries, Compensation, and Employee Benefits$9,204,003
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,682,801--$5,682,801
Other Salaries and Wages$5,380,442--$5,380,442
Benefits to Members$4,398,527--$4,398,527
Other Expenses$2,520,045--$2,520,045
Other Employee Benefits$2,092,938--$2,092,938
Pension Plan Contributions$900,393--$900,393
Payroll Taxes$422,009--$422,009
Current Officers, Directors, Trustees, and Key Employees$408,221--$408,221
Insurance$215,113--$215,113
Fees for Services Legal$100,791--$100,791
Fees for Services Accounting$27,800--$27,800
Interest$5,038--$5,038
All Other Expenses$-4,082,453--$-4,082,453
Total Functional Expenses$33,692,878$0$0$33,692,878
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefit Obligation$8,915,349
Accrued Expenses$1,696,137
Customer Deposits$97,040
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Must be a member to receive telephone service. Each member has 1 vote. May have more than 1 service per membership

Form 990, Part VI, Section A, Line 7A

Nominating committee meets every year there is an election to select a member to run for director. Any member who has lived in their district for more than 240 days and with a petition signed by 10% of eligible members, if not nominated by the committee, may run for director.

Form 990, Part VI, Section A, Line 7B

Articles of incorporation can only be changed by a 2/3 majority vote of the members. Bylaws may be altered, amended, or repealed at any regular or special meeting by a majority vote of the board of directors.

Form 990, Part VI, Section B, Line 11B

Directors are furnished a draft copy to review prior to filing. May make inquiries of information contained in the copy. Additionally, directors meet with the independent auditor and are able to ask questions at that time.

Form 990, Part VI, Section B, Line 12C

A statement is signed by the director acknowledging the policy and disclosing any potential conflicts.

Form 990, Part VI, Section B, Line 15

15a. Ceo salary based on contract and survey of other telephone companies as compiled by national telephone association. 15b. Wage and salary plan has been developed based on state, regional, and national survey of telephone cooperatives. Wages are based on job classifications and responsibilities.

Form 990, Part VI, Section C, Line 19

The bylaws and annual financial information is given to each member on an annual basis. Each year annual meeting of members is held. Annual financial information is also available on the kentucky public service commission website.

Filing and Contact Details

Filer

Filer Name
Foothills Rural Telephone Cooperative
EIN
61-0480100
Phone
6062973501
Address
1621 KY HWY 40W, STAFFORDSVILLE, KY 41256

Signing Officer

Name
Ruth Conley
Title
General Manager/CEO
Phone
6062973501
Signed
2025-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Conley
Formed
1942
Legal Domicile
Ky
Voting Board Members
5
Independent Board Members
5
Employees
125
Volunteers
0

Preparer

Firm
Jones Nale & Mattingly Plc
Address
401 WEST MAIN STREET SUITE 1100, LOUISVILLE, KY 40202
Preparer
Jonathon D Eade
Phone
5025830248
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Comprehensive income - postretirement benefits -450,304. Margins allocated to members 4,398,527. Membership issued -12,911. Other equities 0. Refunds of capital credits -1,854,226. Investment gains 3,013.

Form 990 Part XII, Line 2C

No changes from prior year.

Financial Statement Notes

PART X, LINE 2:

The cooperative'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. Management believes the cooperative has no uncertain tax positions resulting in an accrual of tax expense or benefit.

Raw XML AppendixShowing 400 of 557 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6TECH 3
IRS990/Form990PartVIISectionAGrp/TitleTxt7CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt8NETWORK OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9OUTSIDE PLANT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VIDEO SERVICES MGR
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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0215113
IRS990/InsuranceGrp/TotalAmt0215113
IRS990/InterestGrp/ProgramServicesAmt05038
IRS990/InterestGrp/TotalAmt05038
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02914346
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03745720
IRS990/InvestmentIncomeGrp/ExclusionAmt0163229
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163229
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt098593624
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036764380
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033544147
IRS990/LandBldgEquipCostOrOtherBssAmt0132137771
IRS990/LegalDomicileStateCd0KY
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt024228743
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE TELEPHONE SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0117007608
IRS990/NetAssetsOrFundBalancesEOYAmt0119091707
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt054592065
IRS990/OtherAssetsTotalGrp/EOYAmt055905924
IRS990/OtherChangesInNetAssetsAmt02084099
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02092938
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02092938
IRS990/OtherExpensesGrp/Desc0INTERNET ACTIVITIES
IRS990/OtherExpensesGrp/Desc1PLANT SPECIFIC
IRS990/OtherExpensesGrp/Desc2FIBER TO THE HOME EXPEN
IRS990/OtherExpensesGrp/Desc3CUSTOMER OPERATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt05841237
IRS990/OtherExpensesGrp/ProgramServicesAmt14918320
IRS990/OtherExpensesGrp/ProgramServicesAmt24861656
IRS990/OtherExpensesGrp/ProgramServicesAmt32520045
IRS990/OtherExpensesGrp/TotalAmt05841237
IRS990/OtherExpensesGrp/TotalAmt14918320
IRS990/OtherExpensesGrp/TotalAmt24861656
IRS990/OtherExpensesGrp/TotalAmt32520045
IRS990/OtherLiabilitiesGrp/BOYAmt09934825
IRS990/OtherLiabilitiesGrp/EOYAmt010708526
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/BusinessCd2517000
IRS990/OtherRevenueMiscGrp/Desc0CELLULAR SERVICES
IRS990/OtherRevenueMiscGrp/Desc1JOINT USE POLE ATTACHMENT
IRS990/OtherRevenueMiscGrp/Desc2BOLDFACE ADVERTISING
IRS990/OtherRevenueMiscGrp/ExclusionAmt01700186
IRS990/OtherRevenueMiscGrp/ExclusionAmt1668516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01700186
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1668516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2375
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0375
IRS990/OtherRevenueTotalAmt02369077
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05380442
IRS990/OtherSalariesAndWagesGrp/TotalAmt05380442
IRS990/OtherSourcesGrossIncomeAmt0163604
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0422009
IRS990/PayrollTaxesGrp/TotalAmt0422009
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-3956625
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-4279379
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0900393
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0470630
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0471036
IRS990/PrincipalOfficerNm0RUTH CONLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/BusinessCd2517000
IRS990/ProgramServiceRevenueGrp/Desc0LOCAL TOLL AND INTERNET
IRS990/ProgramServiceRevenueGrp/Desc1ACCESS REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018003961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113144569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018003961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113144569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212042
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt04201067
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt019804799
IRS990/PYOtherRevenueAmt01427892
IRS990/PYProgramServiceRevenueAmt031646272
IRS990/PYRevenuesLessExpensesAmt0-170506
IRS990/PYSalariesCompEmpBnftPaidAmt09238804
IRS990/PYTotalExpensesAmt033244670
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033074164
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031160572
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0120341827
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0122761591
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02695865
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02707194
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt032977502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098593624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131571126
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0566645
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0566645
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03517781
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1574399
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt251813744
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NONREGULATED ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PENSION PREFUNDING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2WHOLLY OWNED SUBSIDIARY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01696137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt197040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28915349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE'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. MANAGEMENT BELIEVES THE COOPERATIVE HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033544147
IRS990ScheduleD/TotalBookValueOtherAssetsAmt055905924
IRS990ScheduleD/TotalLiabilityAmt010708526
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0205765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt193525
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2104410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt325555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt476533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5113380
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0164955
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt145324
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt236274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt396177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt440179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt52316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt087738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt160612
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt251387
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt358528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt448759
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt548195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt50
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30

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