Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
3rd percentile
Higher debt load relative to assets than 3% of similar nonprofits.
Liabilities / Revenue
3rd percentile
Higher debt load relative to revenue than 3% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$319,438,131
Up $7,878,963 (+2.5%) from 2016
Net Assets
Up$250,658,178
Up $14,621,089 (+6.2%) from 2016
Liabilities
Down$68,779,953
Down $6,742,126 (-8.9%) from 2016
Revenue
Up$240,574,777
Up $7,840,796 (+3.4%) from 2016
Expenses
Up$228,799,469
Up $7,176,970 (+3.2%) from 2016
Net Income
Up$11,775,308
Up $663,826 (+6.0%) from 2016
NONE
To provide electric energy and related services to rural areas. The cooperative services 115,438 customers.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $235,597,589 | $250,213,953 | ▲ $14,616,364 |
| Land, Buildings, and Equipment, Net | $233,877,061 | $237,386,857 | ▲ $3,509,796 |
| Cash and Non-Interest-Bearing Accounts | $44,539,977 | $47,499,694 | ▲ $2,959,717 |
| Accounts Receivable | $17,198,376 | $15,849,359 | ▼ $1,349,017 |
| Investments Program Related | $5,562,729 | $8,762,319 | ▲ $3,199,590 |
| Other Notes and Loans Receivable, Net | $6,023,168 | $5,473,028 | ▼ $550,140 |
| Inventories for Sale or Use | $3,575,648 | $3,690,168 | ▲ $114,520 |
| Prepaid Expenses and Deferred Charges | $762,209 | $766,706 | ▲ $4,497 |
| Cap Stk Tr Prin Current Funds | $439,500 | $444,225 | ▲ $4,725 |
| Savings and Temporary Cash Investments | $20,000 | $10,000 | ▼ $10,000 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $311,559,168 | $319,438,131 | ▲ $7,878,963 |
| Liabilities | |||
| Other Liabilities | $31,980,960 | $30,598,077 | ▼ $1,382,883 |
| Unsecured Notes Loans Payable | $25,057,512 | $20,667,837 | ▼ $4,389,675 |
| Accounts Payable and Accrued Expenses | $18,483,607 | $17,514,039 | ▼ $969,568 |
| Total Liabilities | $75,522,079 | $68,779,953 | ▼ $6,742,126 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $236,037,089 | $250,658,178 | ▲ $14,621,089 |
| Total Liabilities and Net Assets / Fund Balance | $311,559,168 | $319,438,131 | ▲ $7,878,963 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $211,077,635 | $205,122,602 | $416,200,237 |
| Buildings | $18,945,053 | $5,898,153 | $24,843,206 |
| Other Land Buildings | $4,492,803 | - | $4,492,803 |
| Land | $2,871,366 | - | $2,871,366 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Roderick Blevins | President/CEO | FT | $254,401 | $69,864 | $324,265 |
| Louis M Delorenzo | Area Manager | FT | $126,042 | $48,833 | $174,875 |
| Bobby G Randolph | Area Manager | FT | $131,040 | $29,273 | $160,313 |
| Mark Verstynen | VP of Acct and Finance | FT | $113,502 | $41,096 | $154,598 |
| Mark Pirkle | Working/subforeman | FT | $120,834 | $31,871 | $152,705 |
| Scott Dulaney | Lineman | FT | $120,874 | $31,058 | $151,932 |
| Keith Phillips | Director | PT | $10,952 | - | $10,952 |
| Jerry Henley | Director | PT | $10,824 | - | $10,824 |
| Larry Storie | Vice Chairman | PT | $10,624 | - | $10,624 |
| Mike Frazier | Director | PT | $10,200 | - | $10,200 |
| Sammy Norton | Secretary/treasurer | PT | $9,824 | - | $9,824 |
| Laney Colvard Jr | Chairman | PT | $9,424 | - | $9,424 |
| David J Milen | Director | PT | $9,224 | - | $9,224 |
| William J Campbell | Director | PT | $9,224 | - | $9,224 |
| Aubie Smith | Asst. Secretary/treasurer | PT | $6,800 | - | $6,800 |
| Tim Handler | Director | PT | $6,400 | - | $6,400 |
| Scott Humberd | Director | - | $5,600 | - | $5,600 |
| Randy Bond | Director | PT | $4,400 | - | $4,400 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Seelbach And Co INC | Right Of Way Clearing | PO BOX 987, Lawrenceville, GA 30046 | $3,611,296 |
| Service Electric Company | Line Construction | PO BOX 277790, Atlanta, GA 30384 | $2,985,718 |
| Mps INC | Line Construction | PO BOX 3178, Cleveland, TN 37320 | $2,194,078 |
| Galloway Construction LLC | Line Construction | PO BOX 69, Sunbright, TN 37872 | $1,514,177 |
| Atwork Franchise INC | Professional Temporaries | PO BOX 202992, Dallas, TX 75320 | $528,092 |
| Line Item | Amount |
|---|---|
| Other Expenses | $217,898,263 |
| Salaries, Compensation, and Employee Benefits | $10,901,206 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $15,464,969 |
| Other Salaries and Wages | - | - | - | $10,429,706 |
| Other Expenses | - | - | - | $3,809,183 |
| Office Expenses | - | - | - | $1,381,588 |
| Interest | - | - | - | $1,312,087 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $471,500 |
| Fees for Services Accounting | - | - | - | $103,038 |
| Fees for Services Legal | - | - | - | $54,055 |
| All Other Expenses | - | - | - | $-6,785,867 |
| Total Functional Expenses | $0 | $0 | $0 | $228,799,469 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $228,799,469 |
| Total Expenses per Audited Statements | $228,799,469 |
| Total Expenses per Form 990 | $228,799,469 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Pension Cost | $14,391,312 |
| Advances From Tva | $5,330,787 |
| Customer Deposits | $4,607,098 |
| Postretirement Benefits | $3,115,834 |
| Accumulated Compensated Absences | $2,129,882 |
| Other Current Liabilities | $1,023,164 |
“Volunteer energy cooperative has 115,438 members to whom it provides electricity.”
“The members of volunteer energy cooperative elect the board members anually through a democratic process.”
“The independent cpa firm that prepares the form will review the 990 with the board of directors before it is submitted to the irs.”
“A conflict of interest questionnaire form is sent out to the board of directors, the vice presidents, and the area managers to sign each year. Also, major purchases of $10,000 or more must be approved by the board of directors.”
“The board of directors determines the compensation for officers of vec on an annual basis. The officers determine the compensation for the rest of the staff.”
“The governing documents are available to the public upon request to the local office. The conflict of interest policy and financial statements are available upon a written request to the president/ceo.”
“Minimum pension liability adjustment 2,818,319. Increase in membership fees 4,725. Post retirement benefit liability adjustment 22,737.”
“Audit oversight process remains unchanged from the prior year.”
“For presentation purposes, $10,520,805 was reclassified to salaries and wages to give a more accurate figure. A large amount of salaries 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 shows a negative balance.”
“Note 23 - uncertain tax positions effective july 1, 2009, the cooperative implemented the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes (previously fasb interpretation no. 48, accounting for uncertainty in income taxes - an interpretation of fasb statement no. 109). The adoption of fasb asc 740 did not have a material impact on the cooperative's financial statements. 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, 2014 through june 30, 2017, the years that remain subject to examination by major tax jurisdictions as of june 30, 2017.”
“Other investments - land, buildings and equipment: this amount is made up of construction wip”
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 | 18483607 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17514039 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17198376 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15849359 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRIC ENERGY AND RELATED SERVICES TO RURAL AREAS. THE COOPERATIVE SERVICES 115,438 CUSTOMERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -6785867 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARK VERSTYNEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4233347010 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 18359 HWY 58 NORTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DECATUR |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37322 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 439500 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 444225 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 44539977 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 47499694 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 471500 |
| 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 | 3611296 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2985718 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2194078 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1514177 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 528092 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 987 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 277790 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 3178 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 69 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 202992 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CLEVELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SUNBRIGHT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| 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/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 37320 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 37872 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 75320 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SEELBACH AND CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SERVICE ELECTRIC COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MPS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | GALLOWAY CONSTRUCTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ATWORK FRANCHISE INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PROFESSIONAL TEMPORARIES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1018242 |
| IRS990/CYOtherExpensesAmt | 0 | 217898263 |
| IRS990/CYOtherRevenueAmt | 0 | 3267490 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 236289045 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 11775308 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10901206 |
| IRS990/CYTotalExpensesAmt | 0 | 228799469 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 240574777 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15464969 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRIC ENERGY AND RELATED SERVICES TO RURAL AREAS. THE COOPERATIVE SERVICES 115,438 CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 161 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 228799469 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 103038 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 54055 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 69864 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 41096 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 48833 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 29273 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 31058 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 31871 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LANEY COLVARD JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY STORIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAMMY NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AUBIE SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RANDY BOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM J CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT HUMBERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MIKE FRAZIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TIM HANDLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JERRY HENLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID J MILEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KEITH PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RODERICK BLEVINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARK VERSTYNEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | LOUIS M DELORENZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BOBBY G RANDOLPH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | SCOTT DULANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MARK PIRKLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 9424 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10624 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 9824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 6800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9224 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 10824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 9224 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 10952 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 254401 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 113502 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 126042 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 131040 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 120874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 120834 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST. SECRETARY/TREASURER |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF ACCT AND FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | AREA MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | AREA MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | WORKING/SUBFOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1935 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 240574777 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 3180849 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 22 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1312087 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3575648 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3690168 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1018242 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1018242 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 5562729 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8762319 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 211020755 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 233877061 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 237386857 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 448407612 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 236183161 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC ENERGY AND RELATED SERVICES TO RURAL AREA. THE COOPERATIVE SERVICES 114,751 CUSTOMERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 236037089 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 250658178 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3180849 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3180849 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1381588 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2845781 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS EXPEN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 181985006 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13666452 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6907752 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3809183 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 31980960 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 30598077 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE REFUND |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 86641 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 86641 |
| IRS990/OtherRevenueTotalAmt | 0 | 86641 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10429706 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4390304 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 6023168 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5473028 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 762209 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 766706 |
| IRS990/PrincipalOfficerNm | 0 | RODERICK R BLEVINS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRIC ENERGY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONNECTION FEES, ETC |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CUSTOMERS' FORFEITED DISCOUNTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PROPANE SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | NATURAL GAS SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 232776583 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1504435 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1281498 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 501864 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 113237 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 232776583 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1504435 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1281498 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 501864 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 113237 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 919698 |
| IRS990/PYOtherExpensesAmt | 0 | 211525191 |
| IRS990/PYOtherRevenueAmt | 0 | 3625598 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 228188685 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11111482 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10097308 |
| IRS990/PYTotalExpensesAmt | 0 | 221622499 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 232733981 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 11775308 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 3180849 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 235597589 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 250213953 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 20000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10000 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 18945053 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5898153 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24843206 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 211077635 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 205122602 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 416200237 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 228799469 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2871366 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2871366 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 4492803 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4492803 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2129882 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 4607098 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3115834 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 5330787 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 14391312 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 1023164 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUMULATED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ADVANCES FROM TVA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED PENSION COST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 240574777 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | NOTE 23 - UNCERTAIN TAX POSITIONS EFFECTIVE JULY 1, 2009, THE COOPERATIVE IMPLEMENTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES (PREVIOUSLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109). THE ADOPTION OF FASB ASC 740 DID NOT HAVE A MATERIAL IMPACT ON THE COOPERATIVE'S FINANCIAL STATEMENTS. 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, 2014 THROUGH JUNE 30, 2017, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2017. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | OTHER INVESTMENTS - LAND, BUILDINGS AND EQUIPMENT: THIS AMOUNT IS MADE UP OF CONSTRUCTION WIP |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.