Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
990 • Fiscal year 2011 • EIN 63-0462077
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$127,402,719
Up $10,109,883 (+8.6%) from 2010
Net Assets
Up$46,803,400
Up $3,004,369 (+6.9%) from 2010
Liabilities
Up$80,599,319
Up $7,105,514 (+9.7%) from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$53,976,464
Up $3,474,494 (+6.9%) from 2010
Net Income
-
No earlier filing loaded for comparison.
The cooperative's primary mission is provide electric service to its approximately 22,400 member-owners in southern alabama.
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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 5467839 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 5061710 |
| IRS990/AccountsReceivable/BOY | 0 | 2102648 |
| IRS990/AccountsReceivable/EOY | 0 | 1727834 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | THE COOPERATIVE OPERATES AS AN ELECTRIC DISTRIBUTION COOPERATIVE. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 18836 US HWY 84 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | ANDALUSIA |
| IRS990/AddressPrincipalOfficerUS/State | 0 | AL |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 36421 |
| IRS990/AllOtherExpenses/Total | 0 | 1047543 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 4368121 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BenefitsToMembers/Total | 0 | 4368121 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 5809654 |
| IRS990/CashNonInterestBearing/EOY | 0 | 5160709 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 816271 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ComplianceWithBackupWitholding | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 1 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | PO BOX 840123 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | PO BOX 532729 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | PO BOX 2048 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | PO BOX 32170 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | PO BOX 698 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | DALLAS |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | ATLANTA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | DOTHAN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | LOUISVILLE |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | ANDALUSIA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | TX |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | GA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | AL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | KY |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | AL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 75284 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 30353 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 36302 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 40232 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 36420 |
| IRS990/ContractorCompensation/Compensation | 0 | 882383 |
| IRS990/ContractorCompensation/Compensation | 1 | 771392 |
| IRS990/ContractorCompensation/Compensation | 2 | 564157 |
| IRS990/ContractorCompensation/Compensation | 3 | 461069 |
| IRS990/ContractorCompensation/Compensation | 4 | 397735 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | AMI METERS & MATERIALS/SUPPLIES |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | MATERIAL & SUPPLIES |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | MATERIAL & SUPPLIES |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | LINE CONSTRUCTION & MAINTENACE |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | HD SUPPLY UTILITIES |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | ASPLUNDH TREE EXPERT COMPANY |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | MAYER ELECTRIC SUPPLY |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | UNITED UTILITY SUPPLY COOP |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 4 | HARPER ELECTRIC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Total | 0 | 3130673 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | DISTRIBUTION OF ELECTRIC ENERGY TO COOPERATIVE MEMBERS. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 1 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/Total | 0 | 21575 |
| IRS990/FeesForServicesLegal/Total | 0 | 110629 |
| IRS990/FeesForServicesOther/Total | 0 | 10437 |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 6.50 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 54.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 0.00 |
| IRS990/Form990PartVIISectionA/Former | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | WILLIE B SMITH JR |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | KEN NICHOLS |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | GARY H HARRIS |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | C HEFLIN SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | JAMES F MARTIN JR |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | PATRICIA CHILDS JANASKY |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | CHARLES E SHORT |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | MARK G PARKER |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | ALAN J THRASH |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | KIMBERLY M CARTER |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | BERT L CHAMPION |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | GEORGE S HAMMER |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/Officer | 4 | X |
| IRS990/Form990PartVIISectionA/Officer | 5 | X |
| IRS990/Form990PartVIISectionA/Officer | 6 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 10063 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 73342 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 78720 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 54321 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 62684 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 23551 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 19951 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 22201 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 22201 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 22426 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 16601 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 211150 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 128539 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 138825 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 99402 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 105141 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 6283 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 10402 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 40202 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionA/Title | 1 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionA/Title | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 3 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionA/Title | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionA/Title | 6 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionA/Title | 7 | VICE PRES. OF MEMBER RELAT |
| IRS990/Form990PartVIISectionA/Title | 8 | VICE PRES. OF OPERATIONS |
| IRS990/Form990PartVIISectionA/Title | 9 | VICE PRES. OF FINANCE & AC |
| IRS990/Form990PartVIISectionA/Title | 10 | EMPLOYEE |
| IRS990/Form990PartVIISectionA/Title | 11 | TRUSTEE |
| IRS990/Form990ProvidedToGoverningBody | 0 | 0 |
| IRS990/FormersListed | 0 | 1 |
| IRS990/FSAudited | 0 | 0 |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossIncomeFromMembers | 0 | 52863875 |
| IRS990/GrossIncomeOtherSources | 0 | 2469283 |
| IRS990/GrossReceipts | 0 | 55333158 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/Interest/Total | 0 | 3207559 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 916043 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 963506 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 1993025 |
| IRS990/InvestmentIncomePriorYear | 0 | 1863152 |
| IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome | 0 | 1993025 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 1993025 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 16938924 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 18414747 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 22554420 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 112185615 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 86332867 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 89631195 |
| IRS990/LoanToOfficerOrDQP | 0 | 0 |
| IRS990/LocalChapters | 0 | 1 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 1 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | THE COOPERATIVE'S PRIMARY MISSION IS PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 22,400 MEMBER-OWNERS IN SOUTHERN ALABAMA. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 60601357 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 68076896 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | CHARLES E SHORT |
| IRS990/NbrIndependentVotingMembers | 0 | 6 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 6 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 6 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 43799031 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 46803400 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 27 |
| IRS990/NumberIndependentVotingMembers | 0 | 6 |
| IRS990/NumberIndividualsGT100K | 0 | 4 |
| IRS990/NumberOfContractorsGT100K | 0 | 5 |
| IRS990/NumberOfEmployees | 0 | 93 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficeExpenses/Total | 0 | 2259721 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherExpensePriorYear | 0 | 45359663 |
| IRS990/OtherExpensesCurrentYear | 0 | 44571525 |
| IRS990/OtherExpenses/Description | 0 | COST OF POWER |
| IRS990/OtherExpenses/Description | 1 | DISTRIBUTION & MAINTENA |
| IRS990/OtherExpenses/Description | 2 | CUSTOMER ACCOUNTING, SE |
| IRS990/OtherExpenses/Description | 3 | LESS SALARIES & WAGES R |
| IRS990/OtherExpenses/Total | 0 | 31435849 |
| IRS990/OtherExpenses/Total | 1 | 4851527 |
| IRS990/OtherExpenses/Total | 2 | 3532830 |
| IRS990/OtherExpenses/Total | 3 | -5036818 |
| IRS990/OtherLiabilities/BOY | 0 | 7424609 |
| IRS990/OtherLiabilities/EOY | 0 | 7460713 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 1937263 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 980752 |
| IRS990/OtherRevenueCurrentYear | 0 | 405 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 221000 |
| IRS990/OtherRevenueMisc/Description | 0 | OTHER NON-OPERATING RE |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 405 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 405 |
| IRS990/OtherRevenuePriorYear | 0 | 16517 |
| IRS990/OtherSalariesAndWages/Total | 0 | 4220547 |
| IRS990/OtherWebsite | 0 | X |
| IRS990/PaidInCapSrplsLandBldgEqpFund/BOY | 0 | 0 |
| IRS990/PaidInCapSrplsLandBldgEqpFund/EOY | 0 | 0 |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PoliciesReferenceChapters | 0 | 1 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 2994071 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 2759103 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 53339728 |
| IRS990/ProgramServiceRevenue/Description | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenue/Description | 1 | OTHER SALES TO MEMBERS |
| IRS990/ProgramServiceRevenue/Description | 2 | POLE RENTALS |
| IRS990/ProgramServiceRevenue/ExclusionAmount | 0 | 475853 |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 52990423 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 52066518 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 797357 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 52066518 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 797357 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 475853 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 1647676 |
| IRS990/ReconcilationRevenueExpenses | 0 | 1356694 |
| IRS990/RegularMonitoringEnforcement | 0 | 1 |
| IRS990/RelatedEntity | 0 | 1 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/ReportFin48Footnote | 0 | 0 |
| IRS990/ReportInvestOthSecurities | 0 | 1 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 43799031 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 46803400 |
| IRS990/RevenuesLessExpensesCY | 0 | 1356694 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 4368122 |
| IRS990/SalariesEtcCurrentYear | 0 | 5036818 |
| IRS990/SalariesEtcPriorYear | 0 | 5142307 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 261366 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 7764873 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 3193817 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 1515027 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 4708844 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 1753298 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 5639503 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 7392801 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | 1356694 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | 3004370 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 4368122 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 49608343 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | RETIREMENTS OF CAPITAL CREDITS -3,404,431. GAINS ON CAPITAL CREDITS RETIRED 683,985. PATRONAGE ALLOCATED TO MEMBERS REPORTED IN PART XI, LINE 4 4,368,122. TOTAL TO SCHEDULE D, PART XI, LINE 8: 1,647,676. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | PART XI, LINE 8 - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Land/BookValue | 0 | 225009 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 225009 |
| IRS990ScheduleD/OtherAmount | 0 | 1647676 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 4368122 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 84459071 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 15399890 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 99858961 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 3406895 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 1588460 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 2388194 |
| IRS990ScheduleD/OtherLiabilities/Amount | 3 | 77164 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | ACCUMULATED PROVISION FOR POST-RETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | DEFERRED CREDIT - ECONOMIC DEVELOPMENT |
| IRS990ScheduleD/OtherLiabilities/Description | 3 | CONSTRUCTION DEPOSITS |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 17548008 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 854739 |
| IRS990ScheduleD/OtherSecurities/BookValue | 2 | 12000 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | INVESTMENTS IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/OtherSecurities/Description | 1 | CAPITAL TERM CERTIFICATES - NRUCFC |
| IRS990ScheduleD/OtherSecurities/Description | 2 | OTHER INVESTMENT |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | C |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 2 | C |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 55333158 |
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Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.