Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Fort Loudoun Electric Cooperative
EIN 62-0204106 • 501(c)12 • Vonore, TN
Profile
To provide electricity to rural areas of monroe, loudon, and blount counties in east tennessee.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.15x
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Balance Sheet
Assets
Up$121,371,766
Up $3,189,559 (+2.7%) from 2024
Liabilities
Down$18,332,346
Down $601,555 (-3.2%) from 2024
Net Assets
Up$103,039,420
Up $3,791,114 (+3.8%) from 2024
Revenue
Up$93,154,859
Up $10,358,216 (+13%) from 2024
Expenses
Up$89,411,764
Up $7,843,695 (+9.6%) from 2024
Net Income
Up$3,743,095
Up $2,514,521 (+205%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $121,371,766
- Liabilities
- $18,332,346
- Net assets
- $103,039,420
- Revenue
- $93,154,859
- Expenses
- $89,411,764
- Net income
- $3,743,095
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Sep 18, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $93,154,859
Mission and Program Overview
Mission
Provide electricity to rural areas of monroe, loudon and blount counties in east tennessee.
To provide electricity to rural areas of monroe, loudon, and blount counties in east tennessee.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $99,067,866 | $102,856,040 | ▲ $3,788,174 |
| Land, Buildings, and Equipment, Net | $97,435,242 | $98,968,083 | ▲ $1,532,841 |
| Accounts Receivable | $8,369,752 | $9,189,217 | ▲ $819,465 |
| Cash and Non-Interest-Bearing Accounts | $7,682,599 | $8,514,165 | ▲ $831,566 |
| Inventories for Sale or Use | $3,125,263 | $2,816,968 | ▼ $308,295 |
| Investments Program Related | $1,397,120 | $1,729,344 | ▲ $332,224 |
| Cap Stk Tr Prin Current Funds | $180,440 | $183,380 | ▲ $2,940 |
| Prepaid Expenses and Deferred Charges | $138,268 | $130,427 | ▼ $7,841 |
| Other Notes and Loans Receivable, Net | $33,963 | $23,562 | ▼ $10,401 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $118,182,207 | $121,371,766 | ▲ $3,189,559 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $12,359,233 | $12,285,713 | ▼ $73,520 |
| Other Liabilities | $4,353,275 | $4,304,501 | ▼ $48,774 |
| Unsecured Notes Loans Payable | $2,221,393 | $1,742,132 | ▼ $479,261 |
| Total Liabilities | $18,933,901 | $18,332,346 | ▼ $601,555 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $99,248,306 | $103,039,420 | ▲ $3,791,114 |
| Total Liabilities and Net Assets / Fund Balance | $118,182,207 | $121,371,766 | ▲ $3,189,559 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $92,452,812 | $83,694,618 | $176,147,430 |
| Buildings | $2,839,179 | $990,413 | $3,829,592 |
| Land | $1,936,526 | - | $1,936,526 |
| Other Land Buildings | $1,739,566 | - | $1,739,566 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jarrod Brackett | CEO | FT | $180,928 | $44,603 | $225,531 |
| Leland Chad Kirkpatrick | VP | FT | $160,471 | $44,360 | $204,831 |
| Shane Schaffer | Supervisor | FT | $158,907 | $39,914 | $198,821 |
| Michael C Webb | CFO | FT | $154,617 | $41,856 | $196,473 |
| Phillip Teague | Foreman | FT | $152,072 | $32,941 | $185,013 |
| Drew Noblett | Journeyman Lineman | FT | $143,360 | $20,764 | $164,124 |
| Massey Prince | Journeyman Lineman | FT | $147,203 | $16,509 | $163,712 |
| Lisa Lingerfelt | VP | FT | $119,929 | $38,210 | $158,139 |
| Eric Gibson | Foreman | FT | $131,951 | $21,379 | $153,330 |
| Sheila Montooth | VP | FT | $120,888 | $32,035 | $152,923 |
| Robert Hunt | Foreman | FT | $130,787 | $20,225 | $151,012 |
| Ben Ward | Director | PT | $15,300 | - | $15,300 |
| Denny Stephens | Director | PT | $14,400 | - | $14,400 |
| Lewis Jones | Director | PT | $13,550 | - | $13,550 |
| Mike Wiggins | Director | PT | $13,520 | - | $13,520 |
| Vernon Davis | Director | PT | $11,250 | - | $11,250 |
| Jr Pugh | Director | PT | $10,850 | - | $10,850 |
| Angela Tallent | Director | PT | $10,500 | - | $10,500 |
| Crystal Greene | Director | PT | $8,250 | - | $8,250 |
| Tom Greene | Director | PT | $4,700 | - | $4,700 |
| Todd Pugh | Director | PT | $1,000 | - | $1,000 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Service Electric | Line Crew Contractor | PO BOX 277790, Atlanta, GA 30384 | $2,437,393 |
| Strickland Tree Service | Right Of Way Cutting | 904 STINNETT ROAD, Madisonville, TN 37354 | $1,584,716 |
| Real Tree | Right Of Way Cutting | 154 SANSBURY MOUNTAIN ROAD, Copperhill, TN 37317 | $874,985 |
| Brian Coada | Urd Contractor | 798 JONES DRIVE, Greenback, TN 37742 | $520,574 |
| Patterson & Dewar Engineering | Engineering Services | 850 CENTER WAY, Norcross, GA 30071 | $465,378 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $89,979,810
- Investment Income
- $739,476
- Other Revenue
- $2,435,573
- Change in Net Assets
- $3,743,095
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $93,154,859
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $93,154,859
- Total Revenue per Form 990
- $93,154,859
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $82,199,671 |
| Salaries, Compensation, and Employee Benefits | $7,212,093 |
| 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 | - | - | - | $6,630,018 |
| Other Salaries and Wages | - | - | - | $5,507,660 |
| Other Expenses | - | - | - | $3,041,343 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,704,433 |
| Interest | - | - | - | $90,542 |
| All Other Expenses | - | - | - | $-5,198,021 |
| Total Functional Expenses | $0 | $0 | $0 | $89,411,764 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $89,411,764 |
| Total Expenses per Audited Statements | $89,411,764 |
| Total Expenses per Form 990 | $89,411,764 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Consumer Deposits | $2,156,805 |
| Construction Advances | $1,078,399 |
| Postretirement Benefits | $1,068,794 |
| Energy Service Loans Advances | $503 |
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative is a membership organization. The organization has 36,553 customers to whom it provides electricity.”
Form 990, Part VI, Section A, Line 7A
“Elections are held each year in which the members elect the governing board. The elected official serves for a three year term. Terms are staggered so that either two or three members are elected each year. The service area of the utility is divided into districts. Each of the eight districts electing one representative to serve the members in that district.”
Form 990, Part VI, Section A, Line 7B
“Decisions subject to approval of members - changes to the bylaws approved by the board of directions must then be ratified by the organization's membership.”
Form 990, Part VI, Section B, Line 11B
“The 990 is prepared by an independant cpa firm. A draft is provided to the organization's accounting staff and ceo for review. Upon final approval of the ceo and accounting staff, the final return is presented to the governing body who approves the 990 for filing.”
Form 990, Part VI, Section B, Line 12C
“Employees and board members are required to disclose anything that is deemed a conflict of interest in the written policy.”
Form 990, Part VI, Section B, Line 15
“The organization uses federal, state and regional comparability data to determine compensation for the ceo. The ceo's compensation is then set and approved by the board of directors. Federal, state and regional comparability data is used to establish compensation for key and other employees. The ceo approves all compensation which is used to prepare the organization's annual budget. The budget is approved by the board of directors.”
Form 990, Part VI, Section C, Line 19
“New members are provided with a copy of the bylaws of the organization. In addition, any member may request a copy of the bylaws at any time. Other policy statements, financial statements, or other documents can be requested from the organization's ceo and is released at the approval of the ceo.”
Filing and Contact Details
Filer
- Filer Name
- Fort Loudoun Electric Cooperative
- EIN
- 62-0204106
- Phone
- 8773532674
- Address
- PO BOX 1030, VONORE, TN 37885
Signing Officer
- Name
- Michael C Webb
- Title
- CFO
- Phone
- 8773532674
- Signed
- 2025-09-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael C Webb
- Formed
- 1940
- Legal Domicile
- Tn
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 85
- Volunteers
- 0
Preparer
- Firm
- Henderson Hutcherson & Mccullough Pllc
- Address
- 266 INMAN STREET EAST, CLEVELAND, TN 37311
- Preparer
- Kim Huskey CPA
- Phone
- 4237083980
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Increase in capital stock (memberships) 2,940. Other comprehensive income - apbo 45,079.”
Part XII, Line 2C Explanation
“Audit oversight process remains unchanged from the prior year.”
PG. 10, PART IX, LINE 24E, OTHER EXPENSES:
“For presentation purposes, $7,212,093 was reclassified to salaries and wages to give a more accurate figure. A large amount of salaries expense is capitalized into plant during the year which leaves the salaries and wages expense amount understated, since we reclassified this amount on part ix, other expenses show a negative balance.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative follows the accounting guidance for uncertainty in income taxes using the provisions of accounting standards codification topic 740, income taxes. The cooperative has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The cooperative's evaluation was performed for tax years ended june 30, 2022 through june 30, 2025, the years that remain subject to examination by major tax jurisdictions as june 30, 2025.”
Part VI, Line 1E
“Other fixed assets is made up of construction and retirement work in progress.”
Raw XML AppendixShowing 400 of 680 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 12359233 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12285713 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8369752 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9189217 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO RURAL AREAS OF MONROE, LOUDON, AND BLOUNT COUNTIES IN EAST TENNESSEE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -5198021 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL C WEBB |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8773532674 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1030 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | VONORE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37885 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 180440 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 183380 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7682599 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8514165 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1704433 |
| 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 | 2437393 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1584716 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 874985 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 520574 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 465378 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 277790 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 904 STINNETT ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 154 SANSBURY MOUNTAIN ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 798 JONES DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 850 CENTER WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MADISONVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | COPPERHILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GREENBACK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NORCROSS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37354 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 37317 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 37742 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30071 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SERVICE ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STRICKLAND TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | REAL TREE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BRIAN COADA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PATTERSON & DEWAR ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LINE CREW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY CUTTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY CUTTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | URD CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 739476 |
| IRS990/CYOtherExpensesAmt | 0 | 82199671 |
| IRS990/CYOtherRevenueAmt | 0 | 2435573 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 89979810 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3743095 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7212093 |
| IRS990/CYTotalExpensesAmt | 0 | 89411764 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 93154859 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6630018 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRICITY TO RURAL AREAS OF MONROE, LOUDON, AND BLOUNT COUNTIES IN EAST TENNESSEE. |
| 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 | 85 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 89411764 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 59.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 52.00 |
| 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/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38210 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 32035 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 44603 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 41856 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 44360 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 39914 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 16509 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 21379 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 20225 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 20764 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 32941 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DENNY STEPHENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | VERNON DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEWIS JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BEN WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JR PUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANGELA TALLENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MIKE WIGGINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TOM GREENE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CRYSTAL GREENE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TODD PUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LISA LINGERFELT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SHEILA MONTOOTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JARROD BRACKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL C WEBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LELAND CHAD KIRKPATRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SHANE SCHAFFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MASSEY PRINCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ERIC GIBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | ROBERT HUNT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DREW NOBLETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | PHILLIP TEAGUE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 14400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 10850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13520 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 8250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 119929 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 120888 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 180928 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 154617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 160471 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 158907 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 147203 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 131951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 130787 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 143360 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 152072 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 93154859 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 2435573 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 90542 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3125263 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2816968 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 739476 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 739476 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1397120 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1729344 |
| IRS990/IRPDocumentCnt | 0 | 51 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 84685031 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 97435242 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 98968083 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 183653114 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 89979810 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO RURAL AREAS OF MONROE, LOUDON, AND BLOUNT COUNTIES IN EAST TENNESSEE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 99248306 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 103039420 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2435573 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2435573 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 48019 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL AND ADMINISTRAT |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 66791113 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6585513 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4259163 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3041343 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4353275 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4304501 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5507660 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3175049 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 33963 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 23562 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 138268 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 130427 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL C WEBB |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89979810 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 89979810 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 623572 |
| IRS990/PYOtherExpensesAmt | 0 | 74999049 |
| IRS990/PYOtherRevenueAmt | 0 | 2275990 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 79897081 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1228574 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6569020 |
| IRS990/PYTotalExpensesAmt | 0 | 81568069 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 82796643 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3743095 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 2435573 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 92415383 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 99067866 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 102856040 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2839179 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 990413 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3829592 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 89411764 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1936526 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1936526 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 92452812 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 83694618 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 176147430 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1739566 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1739566 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2156805 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1068794 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1078399 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 503 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSTRUCTION ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ENERGY SERVICE LOANS ADVANCES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 93154859 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2022 THROUGH JUNE 30, 2025, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS JUNE 30, 2025. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | OTHER FIXED ASSETS IS MADE UP OF CONSTRUCTION AND RETIREMENT WORK IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART VI, LINE 1E |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 98968083 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 89411764 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4304501 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 93154859 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 93154859 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 89411764 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.