Liabilities / Assets
6th percentile
Higher debt load relative to assets than 6% of similar nonprofits.
Gibson Electric Membership Corporation
990 • Fiscal year 2016 • EIN 62-0212280
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
4th percentile
Higher debt load relative to revenue than 4% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Up$131,033,555
Up $22,007,905 (+20%) from 2015
Net Assets
Up$95,003,661
Up $15,324,211 (+19%) from 2015
Liabilities
Up$36,029,894
Up $6,683,694 (+23%) from 2015
Revenue And Expenses
Revenue
Up$94,405,709
Up $8,697,655 (+10%) from 2015
Expenses
Up$92,089,112
Up $9,203,683 (+11%) from 2015
Net Income
Down$2,316,597
Down $506,028 (-18%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Nov 15, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $94,405,709
Mission and Program Overview
Mission
To be the utility of choice for energy solutions. An electric cooperative, owned by its customers, who supplies energy throughout an eight-county service area in northwest tennessee.
An electric cooperative, owned by its members, who supplies energy and middle mile fiber services throughout a twelve-county service area in northwest tennessee and southwest kentucky.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $82,522,277 | $100,281,491 | ▲ $17,759,214 |
| Rtn Earn Endowment Incm Other Fnds | $79,431,994 | $94,743,875 | ▲ $15,311,881 |
| Savings and Temporary Cash Investments | $12,619,304 | $15,171,441 | ▲ $2,552,137 |
| Prepaid Expenses and Deferred Charges | $5,517,641 | $5,611,511 | ▲ $93,870 |
| Accounts Receivable | $3,255,580 | $4,686,238 | ▲ $1,430,658 |
| Inventories for Sale or Use | $1,087,416 | $1,438,531 | ▲ $351,115 |
| Cap Stk Tr Prin Current Funds | $247,456 | $259,786 | ▲ $12,330 |
| Cash and Non-Interest-Bearing Accounts | $345,118 | $227,651 | ▼ $117,467 |
| Total Assets | $109,025,650 | $131,033,555 | ▲ $22,007,905 |
| Other Assets Total | $3,678,314 | $3,616,692 | ▼ $61,622 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $20,114,056 | $23,221,462 | ▲ $3,107,406 |
| Accounts Payable and Accrued Expenses | $7,757,944 | $10,862,081 | ▲ $3,104,137 |
| Other Liabilities | $1,474,200 | $1,946,351 | ▲ $472,151 |
| Total Liabilities | $29,346,200 | $36,029,894 | ▲ $6,683,694 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $79,679,450 | $95,003,661 | ▲ $15,324,211 |
| Total Liabilities and Net Assets / Fund Balance | $109,025,650 | $131,033,555 | ▲ $22,007,905 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $99,444,333 | $73,520,042 | $172,964,375 |
| Land | $837,158 | - | $837,158 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dan Rodamaker | Pres. & CEO | FT | $290,563 | $207,113 | $497,676 |
| Barry Smith | VP of Operat | FT | $148,258 | $85,252 | $233,510 |
| Barry Smith | VP of Operations/sys | - | $136,443 | $97,067 | $233,510 |
| Charles Phillips | VP of Engine | FT | $156,920 | $75,817 | $232,737 |
| Charles Phillips | VP of Engineering | - | $144,964 | $87,773 | $232,737 |
| Rita Alexander | VP of Commun | FT | $116,529 | $62,926 | $179,455 |
| Rita Alexander | VP of Communications | - | $104,356 | $75,099 | $179,455 |
| Richard Beden | VP of Acct. | FT | $110,795 | $58,942 | $169,737 |
| Richard Beden | VP of Acct. and Fin | - | $101,517 | $68,220 | $169,737 |
| Emily Sullivan | VP of Econ. | FT | $103,828 | $58,316 | $162,144 |
| Emily Sullivan | VP of Econ. Devel. | - | $90,324 | $71,820 | $162,144 |
| Randy Dotson | Engineer | FT | $99,731 | $54,922 | $154,653 |
| Eddie Bell | Operationssu | FT | $101,719 | $47,867 | $149,586 |
| Kerry Watson | VP of Custom | FT | $101,909 | $42,242 | $144,151 |
| Steve Sanders | Chairman | PT | $11,000 | - | $11,000 |
| Joan Mouser | Trustee | PT | $8,800 | - | $8,800 |
| Don Leathers | Vice Chairma | - | $8,500 | - | $8,500 |
| Wray Pulliam | Trustee | PT | $8,200 | - | $8,200 |
| David Kimbell | Trustee | PT | $7,900 | - | $7,900 |
| Keith Heglar | Secretary | - | $7,700 | - | $7,700 |
| Richard Skiles | Trustee | - | $7,500 | - | $7,500 |
| Rana Buchanan | Trustee | - | $7,100 | - | $7,100 |
| Keith Forrester | Trustee | - | $7,000 | - | $7,000 |
| Bob Mccurdy | Asst. Sec. | - | $1,800 | $4,800 | $6,600 |
| Tony Bargery | Trustee | - | $6,500 | - | $6,500 |
| Larry Hicks | Trustee | - | $6,100 | - | $6,100 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Trees INC | Row Clearance | 1700 SOLUTIONS CENTER, Chicago, IL 60677 | $567,144 |
| Seelbach & Company | Row Clearance | 400 FARMER COURT, Lawrenceville, GA 30046 | $417,706 |
| Byrd Tree Service | Row Clearance | 5485 HIGHWAY 79 N, Brownsville, TN 38012 | $264,729 |
| Volunteer Vegetation Mgt | Row Clearance | 344 MOUNT ZION RD, Decaturville, TN 38329 | $146,725 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $93,080,600
- Investment Income
- $1,074,461
- Other Revenue
- $250,648
- Change in Net Assets
- $2,316,597
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $94,405,709
- Total Revenue per Audited Statements
- $94,405,709
- Total Revenue per Form 990
- $94,405,709
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $86,182,332 |
| Salaries, Compensation, and Employee Benefits | $5,906,780 |
| 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 | - | - | - | $6,104,172 |
| Other Salaries and Wages | - | - | - | $5,906,780 |
| Other Expenses | - | - | - | $2,562,081 |
| Interest | - | - | - | $1,561,753 |
| All Other Expenses | - | - | - | $-1,462,227 |
| Total Functional Expenses | $0 | $0 | $0 | $92,089,112 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $92,089,112 |
| Total Expenses per Audited Statements | $92,089,112 |
| Total Expenses per Form 990 | $92,089,112 |
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 |
|---|---|
| Customer Deposits | $1,024,306 |
| Deferred Credits | $922,045 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“Gibson electric membership corporation is organized with members.”
Form 990, Page 6, Part VI, Line 7A
“Gibson electric membership corporation's trustees are elected by the members of the organization.”
Form 990, Page 6, Part VI, Line 10B
“Gibson electric membership corporation has district or branch offices throughout northwest tennessee and in hickman, kentucky but they operate as one entity in policy making.”
Form 990, Page 6, Part VI, Line 11B
“A copy of this return is presented to the executive committee and made available to the full board at its completion.”
Form 990, Page 6, Part VI, Line 12C
“Employees and the board of trustees shall make full disclosure to the board of trustees of any facts indicating a conflict of interest as it arises. They shall disqualify themselves from voting on a decision posing a conflict of interest or the appearance of a conflict of interest. The president and ceo shall provide assistance to the board of trustees to assure compliance with this policy. The president and ceo shall also develop and enforce an appropriate management policy relating to conflicts of interest of employees. The general counsel shall advise individual board members and/or the board of trustees regarding compliance with this policy. The board of trustees shall review compliance with this policy and counsel with any board member as the situation may require. The board of trustees shall assure, to the extent possible, that the cooperative is not damaged or compromised because of the existence of a conflict of interest on the part of board members or the general counsel.”
Form 990, Page 6, Part VI, Line 15A
“A compensation study is performed using the nreca to determine salaries for the organization's ceo, officers, and other key employees.”
Form 990, Page 6, Part VI, Line 15B
“A compensation study is performed using the nreca to determine salaries for the organization's ceo, officers, and other key employees. Payroll determinations for employees are also done with the help of the personnel committee.”
Form 990, Page 6, Part VI, Line 19
“Return available upon request”
Filing and Contact Details
Filer
- Filer Name
- Gibson Electric Membership
- EIN
- 62-0212280
- Phone
- 7318554740
- Address
- 1207 S COLLEGE ST, TRENTON, TN 38382
Signing Officer
- Name
- Dan Rodamaker
- Title
- Pres. & CEO
- Phone
- 7318554740
- Signed
- 2017-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dan Rodamaker
- Formed
- 1936
- Legal Domicile
- Tn
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 106
Preparer
- Firm
- Alexander Thompson Arnold Pllc
- Address
- 624 EAST REELFOOT AVENUE, UNION CITY, TN 38261
- Preparer
- Craig Atwill
- Phone
- 7318853661
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Change in memberships 12,330 patronage capital - merger w/ hickman-fulton recc 12,995,284 total 13,007,614”
Raw XML AppendixShowing 400 of 524 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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7757944 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10862081 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3255580 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4686238 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | AN ELECTRIC COOPERATIVE, OWNED BY ITS MEMBERS, WHO SUPPLIES ENERGY AND MIDDLE MILE FIBER SERVICES THROUGHOUT A TWELVE-COUNTY SERVICE AREA IN NORTHWEST TENNESSEE AND SOUTHWEST KENTUCKY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -1462227 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GIBSON ELECTRIC MEMBERSHIP CORP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7318554740 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 47 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TRENTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 38382 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 247456 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 259786 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 345118 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 227651 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 567144 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 417706 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 264729 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 146725 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1700 SOLUTIONS CENTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 400 FARMER COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 5485 HIGHWAY 79 N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 344 MOUNT ZION RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BROWNSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DECATURVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60677 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 38012 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 38329 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TREES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SEELBACH & COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BYRD TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | VOLUNTEER VEGETATION MGT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CLEARANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARANCE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1074461 |
| IRS990/CYOtherExpensesAmt | 0 | 86182332 |
| IRS990/CYOtherRevenueAmt | 0 | 250648 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 93080600 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2316597 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5906780 |
| IRS990/CYTotalExpensesAmt | 0 | 92089112 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 94405709 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6104172 |
| IRS990/Desc | 0 | AN ELECTRIC COOPERATIVE, OWNED BY ITS MEMBERS, WHO SUPPLIES ENERGY AND MIDDLE MILE FIBER SERVICES THROUGHOUT A TWELVE-COUNTY SERVICE AREA IN NORTHWEST TENNESSEE AND SOUTHWEST KENTUCKY. GEMC HAS 3,529 MILES OF ELECTRIC LINE AND 38,660 METERS IN CROCKETT, DYER, GIBSON, HAYWOOD, LAKE, LAUDERDALE, MADISON, AND OBION COUNTIES IN TENNESSEE AND CARLISLE, FULTON, GRAVES, AND HICKMAN COUNTIES IN KENTUCKY. THE CORPORATE OFFICE IS LOCATED IN TRENTON, TENNESSEE WITH MEMBER SERVICE CENTERS IN ALAMO, TIPTONVILLE, TRENTON, AND TROY, TENNESSEE AND HICKMAN, KENTUCKY. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 106 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 54.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | 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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 4800 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 178580 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 75817 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 85252 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 62926 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 58942 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 58316 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 42242 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 46880 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 47867 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STEVE SANDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOAN MOUSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DON LEATHERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WRAY PULLIAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID KIMBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEITH HEGLAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD SKILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RANA BUCHANAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEITH FORRESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TONY BARGERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LARRY HICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BOB MCCURDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAN RODAMAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHARLES PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BARRY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RITA ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICHARD BEDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | EMILY SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KERRY WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | RANDY DOTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | EDDIE BELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 8200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 319096 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 156920 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 148258 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 116529 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 110795 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 103828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 101909 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 107773 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 101719 |
| 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 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ASST. SEC. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRES. & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF ENGINE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP OF COMMUN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP OF ACCT. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP OF ECON. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OF CUSTOM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | OPERATIONSSU |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 94405709 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1561753 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1087416 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1438531 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1074461 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1074461 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 85 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 73520042 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 82522277 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 100281491 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 173801533 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | true |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 93080600 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | AN ELECTRIC COOPERATIVE, OWNED BY ITS MEMBERS, WHO SUPPLIES ENERGY AND MIDDLE MILE FIBER SERVICES THROUGHOUT A TWELVE-COUNTY SERVICE AREA IN NORTHWEST TENNESSEE AND SOUTHWEST KENTUCKY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 20114056 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 23221462 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 79679450 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 95003661 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3678314 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3616692 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 13007614 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | TRANSMISSION AND DIST |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GEN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 68204447 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5134402 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4077704 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2562081 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1474200 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1946351 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 250648 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 250648 |
| IRS990/OtherRevenueTotalAmt | 0 | 250648 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5906780 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1325109 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliciesReferenceChaptersInd | 0 | true |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5517641 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5611511 |
| IRS990/PrincipalOfficerNm | 0 | DAN RODAMAKER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93080600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 93080600 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1035608 |
| IRS990/PYOtherExpensesAmt | 0 | 77815123 |
| IRS990/PYOtherRevenueAmt | 0 | 212654 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 84459792 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2822625 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5070306 |
| IRS990/PYTotalExpensesAmt | 0 | 82885429 |
| IRS990/PYTotalRevenueAmt | 0 | 85708054 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2316597 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 79431994 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 94743875 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 12619304 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 15171441 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 99444333 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 73520042 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 172964375 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 92089112 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 837158 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 837158 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1024306 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 922045 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 94405709 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 100281491 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 92089112 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1946351 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 94405709 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 94405709 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 92089112 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 290563 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 144964 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 136443 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 104356 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 101517 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 90324 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 99731 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 3901 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 4642 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 4517 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 3159 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 3071 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 5576 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 6 | 2993 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 137988 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 43623 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 55588 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 33073 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 28688 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 32980 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 6 | 19691 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 40592 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 32194 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 29664 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 29853 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 30254 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 25336 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 6 | 27189 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 24632 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 7314 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $131,033,555
- Liabilities
- $36,029,894
- Net assets
- $95,003,661
- Revenue
- $94,405,709
- Expenses
- $92,089,112
- Net income
- $2,316,597