Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
990 • Fiscal year 2012 • EIN 63-0462077
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% 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
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$133,203,323
Up $5,800,604 (+4.6%) from 2011
Net Assets
Up$52,077,642
Up $5,274,242 (+11%) from 2011
Liabilities
Up$81,125,681
Up $526,362 (+0.7%) from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$54,051,117
Up $74,653 (+0.1%) from 2011
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 | 5061710 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 5065038 |
| IRS990/AccountsReceivable/BOY | 0 | 1727834 |
| IRS990/AccountsReceivable/EOY | 0 | 1255333 |
| 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 | -5243415 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 5724815 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 4368121 |
| IRS990/BenefitsToMembers/Total | 0 | 5724815 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/BOY | 0 | 0 |
| IRS990/CapStckTrstPrinCurrentFunds/EOY | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 5160709 |
| IRS990/CashNonInterestBearing/EOY | 0 | 5823110 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 885738 |
| 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 532729 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | PO BOX 32170 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 2 | PO BOX 550 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 3 | PO BOX 2048 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 4 | PO BOX 698 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | ATLANTA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | LOUISVILLE |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 2 | ANDALUSIA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 3 | DOTHAN |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 4 | ANDALUSIA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | GA |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | KY |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 2 | AL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 3 | AL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 4 | AL |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 30353 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 40232 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 2 | 36420 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 3 | 36302 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 4 | 36420 |
| IRS990/ContractorCompensation/Compensation | 0 | 678279 |
| IRS990/ContractorCompensation/Compensation | 1 | 632479 |
| IRS990/ContractorCompensation/Compensation | 2 | 617438 |
| IRS990/ContractorCompensation/Compensation | 3 | 536229 |
| IRS990/ContractorCompensation/Compensation | 4 | 293886 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | MATERIAL & SUPPLIES |
| IRS990/ContractorCompensation/DescriptionOfServices | 2 | VARIOUS |
| IRS990/ContractorCompensation/DescriptionOfServices | 3 | MATERIAL & SUPPLIES |
| IRS990/ContractorCompensation/DescriptionOfServices | 4 | LINE CONSTRUCTION & MAINTENACE |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | ASPLUNDH TREE EXPERT COMPANY |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 1 | UNITED UTILITY SUPPLY COOP |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 2 | POWERSOUTH ENERGY COOPERATIVE |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 3 | MAYER ELECTRIC SUPPLY |
| 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 | 3529804 |
| 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 | 21960 |
| IRS990/FeesForServicesLegal/Total | 0 | 96792 |
| IRS990/FeesForServicesOther/Total | 0 | 49425 |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form8282PropertyDisposedOf | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 8.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 6.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 3.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 5.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 50.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 55.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 60.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 45.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 54.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated | 0 | 2.70 |
| 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 | JAMES F MARTIN JR |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | GARY H HARRIS |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | C HEFLIN SMITH |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | WILLIAM G KING 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 | KEN NICHOLS |
| 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 | 12847 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 96912 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 12457 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 63618 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 46392 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 26256 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 24906 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 24906 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 24556 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 3589 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 25131 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 234594 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 135894 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 146865 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 112326 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 108542 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 18173 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 40051 |
| 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 | FORMER 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 | 52188180 |
| IRS990/GrossIncomeOtherSources | 0 | 2646481 |
| IRS990/GrossReceipts | 0 | 54834661 |
| 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 | 3375461 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 963506 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 916494 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 2098848 |
| IRS990/InvestmentIncome/ExclusionAmount | 0 | 2098848 |
| IRS990/InvestmentIncomePriorYear | 0 | 1993025 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 2098848 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/InvestmentsOtherSecurities/BOY | 0 | 18414747 |
| IRS990/InvestmentsOtherSecurities/EOY | 0 | 19854088 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 25125453 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 117003172 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 89631195 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 91877719 |
| 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 | 68076896 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 68044507 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | CHARLES E SHORT |
| IRS990/NbrIndependentVotingMembers | 0 | 6 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 6 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 6 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 46803400 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 52077642 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 23 |
| IRS990/NumberIndependentVotingMembers | 0 | 6 |
| IRS990/NumberIndividualsGT100K | 0 | 5 |
| IRS990/NumberOfContractorsGT100K | 0 | 5 |
| IRS990/NumberOfEmployees | 0 | 97 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficeExpenses/Total | 0 | 2298905 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherExpensePriorYear | 0 | 44571525 |
| IRS990/OtherExpensesCurrentYear | 0 | 43082887 |
| IRS990/OtherExpenses/Description | 0 | COST OF POWER |
| IRS990/OtherExpenses/Description | 1 | DISTRIBUTION & MAINTENA |
| IRS990/OtherExpenses/Description | 2 | CUSTOMER ACCOUNTING, SE |
| IRS990/OtherExpenses/Description | 3 | OTHER MISCELLANEOUS GEN |
| IRS990/OtherExpenses/Total | 0 | 29631383 |
| IRS990/OtherExpenses/Total | 1 | 5038704 |
| IRS990/OtherExpenses/Total | 2 | 3206150 |
| IRS990/OtherExpenses/Total | 3 | 1077718 |
| IRS990/OtherLiabilities/BOY | 0 | 7460713 |
| IRS990/OtherLiabilities/EOY | 0 | 8016136 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 980752 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 1127894 |
| IRS990/OtherRevenueCurrentYear | 0 | 4841 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 221000 |
| IRS990/OtherRevenueMisc/Description | 0 | OTHER NON-OPERATING REVENUE |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 4841 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 4841 |
| IRS990/OtherRevenuePriorYear | 0 | 405 |
| IRS990/OtherSalariesAndWages/Total | 0 | 4357677 |
| 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 | 2759103 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 4076770 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 221000 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 221000 |
| IRS990/ProgramServiceRevenueCY | 0 | 52730972 |
| 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 | 542792 |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 53339728 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 51411347 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 776833 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 51411347 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 776833 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 542792 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/QuidProQuoContributions | 0 | 0 |
| IRS990/ReconcilationOtherChanges | 0 | 4490698 |
| IRS990/ReconcilationRevenueExpenses | 0 | 783544 |
| 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 | 1 |
| IRS990/ReportOtherLiabilities | 0 | 1 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 46803400 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 52077642 |
| IRS990/RevenuesLessExpensesCY | 0 | 783544 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 1356694 |
| IRS990/SalariesEtcCurrentYear | 0 | 5243415 |
| IRS990/SalariesEtcPriorYear | 0 | 5036818 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 7764873 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 8271915 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 3100216 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 1612781 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 4712997 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 1557917 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 6352751 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 7910668 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 5724815 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 48326302 |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | 2011 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Land/BookValue | 0 | 225009 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 225009 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 5724815 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 86994577 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 17159921 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 104154498 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 3509466 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 1666316 |
| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 2753852 |
| IRS990ScheduleD/OtherLiabilities/Amount | 3 | 86502 |
| 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 | 18990193 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 851895 |
| 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 | 54834661 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 54051117 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 8016136 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 91877719 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 19854088 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 54834661 |
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| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 54834661 |
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Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.