Civic Intelligence

Ashley-Chicot Electric Cooperative Inc

EIN 71-0205220 • 501(c)12 • Hamburg, AR

Profile

Sale of electricity to rural members

307 E Jefferson StreetHamburg, AR 71646

www.ashley-chicot.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.54x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

1.83x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$152,698

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

82nd percentile

8.9%

Faster asset growth than 82% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

24%

Faster revenue growth than 97% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$50,332,696

Up $4,103,280 (+8.9%) from 2023

Liabilities

Up

$27,278,514

Up $1,796,586 (+7.1%) from 2023

Net Assets

Up

$23,054,182

Up $2,306,694 (+11%) from 2023

Revenue

Up

$14,909,855

Up $2,923,955 (+24%) from 2023

Expenses

Up

$14,909,855

Up $2,923,955 (+24%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $32,628,506Liabilities 2010: $19,422,112Net Assets 2010: $13,206,3942010Assets 2011: $32,455,248Liabilities 2011: $17,877,787Net Assets 2011: $14,577,4612011Assets 2012: $32,739,640Liabilities 2012: $17,559,664Net Assets 2012: $15,179,9762012Assets 2013: $34,053,559Liabilities 2013: $18,227,097Net Assets 2013: $15,826,4622013Assets 2014: $35,191,963Liabilities 2014: $18,989,962Net Assets 2014: $16,202,0012014Assets 2015: $35,243,134Liabilities 2015: $18,482,317Net Assets 2015: $16,760,8172015Assets 2016: $36,442,665Liabilities 2016: $19,584,153Net Assets 2016: $16,858,5122016Assets 2017: $36,223,384Liabilities 2017: $19,211,789Net Assets 2017: $17,011,5952017Assets 2018: $38,138,732Liabilities 2018: $19,994,642Net Assets 2018: $18,144,0902018Assets 2019: $38,125,123Liabilities 2019: $19,415,388Net Assets 2019: $18,709,7352019Assets 2020: $37,577,640Liabilities 2020: $18,819,273Net Assets 2020: $18,758,3672020Assets 2021: $39,523,502Liabilities 2021: $20,424,043Net Assets 2021: $19,099,4592021Assets 2022: $43,086,261Liabilities 2022: $23,338,451Net Assets 2022: $19,747,8102022Assets 2023: $46,229,416Liabilities 2023: $25,481,928Net Assets 2023: $20,747,4882023Assets 2024: $50,332,696Liabilities 2024: $27,278,514Net Assets 2024: $23,054,1822024

Highlighted filing

2024

Assets$50,332,696
Liabilities$27,278,514
Net Assets$23,054,182

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $9,147,4072010Expenses 2011: $10,564,3222011Expenses 2012: $9,808,2942012Revenue 2013: $10,344,253Expenses 2013: $10,344,253Net Income 2013: $02013Revenue 2014: $9,830,501Expenses 2014: $9,830,501Net Income 2014: $02014Revenue 2015: $10,222,092Expenses 2015: $10,222,092Net Income 2015: $02015Revenue 2016: $10,042,706Expenses 2016: $10,042,706Net Income 2016: $02016Revenue 2017: $9,691,276Expenses 2017: $9,691,276Net Income 2017: $02017Revenue 2018: $10,839,663Expenses 2018: $10,839,663Net Income 2018: $02018Revenue 2019: $10,128,542Expenses 2019: $10,128,542Net Income 2019: $02019Revenue 2020: $10,520,663Expenses 2020: $10,520,663Net Income 2020: $02020Revenue 2021: $11,933,884Expenses 2021: $11,933,884Net Income 2021: $02021Revenue 2022: $13,513,079Expenses 2022: $13,513,079Net Income 2022: $02022Revenue 2023: $11,985,900Expenses 2023: $11,985,900Net Income 2023: $02023Revenue 2024: $14,909,855Expenses 2024: $14,909,855Net Income 2024: $02024

Highlighted filing

2024

Revenue$14,909,855
Expenses$14,909,855
Net Income$0

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.3$27.3$23.1$14.9$14.9$0.00
2023Detailed filing. Detailed filing data is available for this year.$46.2$25.5$20.7$12.0$12.0$0.00
2022Detailed filing. Detailed filing data is available for this year.$43.1$23.3$19.7$13.5$13.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$39.5$20.4$19.1$11.9$11.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$37.6$18.8$18.8$10.5$10.5$0.00
2019Detailed filing. Detailed filing data is available for this year.$38.1$19.4$18.7$10.1$10.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$38.1$20.0$18.1$10.8$10.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$36.2$19.2$17.0$9.69$9.69$0.00
2016Detailed filing. Detailed filing data is available for this year.$36.4$19.6$16.9$10.0$10.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$35.2$18.5$16.8$10.2$10.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$35.2$19.0$16.2$9.83$9.83$0.00
2013Detailed filing. Detailed filing data is available for this year.$34.1$18.2$15.8$10.3$10.3$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$17.6$15.2$9.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$17.9$14.6$10.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$19.4$13.2$9.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$14,909,855
Mission and Program Overview

Mission

Sale of electricity to rural members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,232,617$41,153,789▲ $2,921,172
Rtn Earn Endowment Incm Other Fnds$20,707,003$23,013,552▲ $2,306,549
Investments Program Related$4,358,130$4,720,114▲ $361,984
Savings and Temporary Cash Investments$1,066,728$1,894,345▲ $827,617
Accounts Receivable$1,240,361$1,025,044▼ $215,317
Cash and Non-Interest-Bearing Accounts$403,155$605,665▲ $202,510
Inventories for Sale or Use$526,057$503,493▼ $22,564
Prepaid Expenses and Deferred Charges$41,540$47,252▲ $5,712
Cap Stk Tr Prin Current Funds$40,485$40,630▲ $145
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$46,229,416$50,332,696▲ $4,103,280
Other Assets Total$360,828$382,994▲ $22,166
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,136,342$25,491,119▲ $1,354,777
Accounts Payable and Accrued Expenses$954,293$966,300▲ $12,007
Other Liabilities$34,436$427,615▲ $393,179
Deferred Revenue$356,857$393,480▲ $36,623
Total Liabilities$25,481,928$27,278,514▲ $1,796,586
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,747,488$23,054,182▲ $2,306,694
Total Liabilities and Net Assets / Fund Balance$46,229,416$50,332,696▲ $4,103,280

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,153,789$20,406,801$61,560,590
Investment Program Related Org$30,001--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rodney ChapmanGeneral ManagerFT$128,800$23,898$152,698
Thomas WellsOperations ManagerFT$115,679$23,411$139,090
Marcus CollinsLead Service ManFT$111,843$23,206$135,049
Frank DodsonConstruction FormanFT$108,813$23,224$132,037
Frank DavisConstruction FormanFT$100,132$23,144$123,276
Andrew HartshornDirector-$15,059$236$15,295
Martha PenningtonSecretaryPT$12,272$236$12,508
Mark PieroniVice President-$4,947$236$5,183
Justin GreenDirector-$4,406$236$4,642
Emory AustinPresidentPT$3,062$236$3,298
Richard StockDirector-$2,186$236$2,422
Mike HugginsDirector-$2,166$236$2,402

Highest Paid Contractors

ContractorServicesLocationCompensation
Arkansas Electric Coop INCLine Construction And MaterialsPO BOX 190257, Little Rock, AR 72219-0257$795,160
Conexon LLCBroadband Services2001 GRAND BLVD STE 700, Kansas City, MO 64108$645,518
Highland Cabling LLCCabling Services1121 APPLEGATE ST, Sikeston, MO 63801-2249$622,155
Mdr Construction INCLine Construction621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429$617,545
Techline LtdLine MaterialsPO BOX 674005, Dallas, TX 75267-4005$433,601
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,043,770
Investment Income
$73,753
Other Revenue
$792,332
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,909,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,909,855
Total Revenue per Form 990
$14,909,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,882,480
Salaries, Compensation, and Employee Benefits$411,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,615,513
Depreciation Depletion---$1,581,080
All Other Expenses---$1,066,257
Interest---$976,477
Other Expenses---$539,090
Current Officers, Directors, Trustees, and Key Employees---$172,897
Pension Plan Contributions---$120,427
Other Employee Benefits---$118,538
Fees for Services Legal---$65,074
Fees for Services Accounting---$34,746
Office Expenses---$19,296
Conferences and Meetings---$8,021
Total Functional Expenses$0$0$0$14,909,855

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,909,855
Expenses per Audited Statements$12,294,342
Total Expenses per Audited Statements$12,294,342
Expenses Not Reported on Financial Statements$2,615,513
Other Expense Adjustments$2,615,513
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Taxes$292,616
Other Current and Accrued Liabilities$106,184
Accrued Postretirement Benefit Cost$23,215
Current Portion - Postretirement Benefits$5,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Part VI, Section A, Line 6

Members are allocated margins annually based on usage

Form 990, Part VI, Section B, Line 11B

Management and the auditor review form 990 prior to filing. The board reviews the completed 990 at the board meeting following the filing of form 990.

Form 990, Part VI, Section B, Line 12C

Board of directors and management review policies annually and monthly at board meetings.

Form 990, Part VI, Section C, Line 19

Form 990, form 1024, governing documents, conflict of interest policy, and financial statements are available to the public upon request at the cooperative's office. It is noted in the annual report to members that these reports are available for examination.

Filing and Contact Details

Filer

Filer Name
Ashley-chicot Electric Cooperative Inc
EIN
71-0205220
Phone
8708535212
Address
307 E JEFFERSON STREET, HAMBURG, AR 71646

Signing Officer

Name
John E Lee
Title
CEO
Phone
8708535212
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emory Austin
Formed
1941
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
5
Employees
25
Volunteers
0

Preparer

Firm
Heard Mcelroy & Vestal LLC
Address
1900 NORTH 18TH STREET SUITE 300, MONROE, LA 71201
Preparer
Rebecca Vannattan CPA
Phone
3183883108
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Changes to memberships, capital & other comprehensive income in the year 2,306,694.

Financial Statement Notes

PART X, LINE 2:

The cooperative is required to review various tax positions it has taken with respect to its tax-exempt status and determine whether in fact it continues to qualify as a tax-exempt entity. In addition, as a tax-exempt entity, the cooperative must assess whether it has any tax positions associated with unrelated business income subject to income tax. The cooperative does not expect any of its tax positions to change significantly over the next twelve months. Any penalties related to late filing or other requirements would be recognized as penalties expense in the cooperative's accounting records. The cooperative is required to file u.s. Federal form 990 for informational purposes. Its federal income tax returns for the tax years 2023, 2022, and 2021 remain subject to examination by the internal revenue service.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Patronage capital credits allocated to the cooperative's members 2,615,513.

Raw XML AppendixShowing 400 of 503 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt215059
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32166
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt512272
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt64947
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7128800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8115679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9108813
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10111843
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11100132
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONSTRUCTION FORMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10LEAD SERVICE MAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONSTRUCTION FORMAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt011600
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011600
IRS990/GrossReceiptsAmt014909855
IRS990/GrossRentsGrp/RealAmt023279
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt0976477
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0526057
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0503493
IRS990/InvestmentIncomeGrp/ExclusionAmt062153
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062153
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04358130
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04720114
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020406801
IRS990/LandBldgEquipBasisNetGrp/BOYAmt038232617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041153789
IRS990/LandBldgEquipCostOrOtherBssAmt061560590
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt014321995
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SALE OF ELECTRICITY TO RURAL MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt024136342
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025491119
IRS990/NetAssetsOrFundBalancesBOYAmt020747488
IRS990/NetAssetsOrFundBalancesEOYAmt023054182
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011600
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011600
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023279
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023279
IRS990/NetUnrelatedBusTxblIncmAmt0-31662
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt019296
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0360828
IRS990/OtherAssetsTotalGrp/EOYAmt0382994
IRS990/OtherChangesInNetAssetsAmt02306694
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118538
IRS990/OtherExpensesGrp/Desc0COST OF POWER PURCHASED
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2CONSUMER SERVICES
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/TotalAmt05569176
IRS990/OtherExpensesGrp/TotalAmt11377960
IRS990/OtherExpensesGrp/TotalAmt2645303
IRS990/OtherExpensesGrp/TotalAmt3539090
IRS990/OtherLiabilitiesGrp/BOYAmt034436
IRS990/OtherLiabilitiesGrp/EOYAmt0427615
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0INTERNET REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0278225
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0490828
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1278225
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0490828
IRS990/OtherRevenueTotalAmt0769053
IRS990/OtherSourcesGrossIncomeAmt0587860
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0120427
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041540
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047252
IRS990/PrincipalOfficerNm0EMORY AUSTIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1GENERATION & TRANSMISSION CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc2MISC ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PATRONAGE CAPITAL CREDIT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013085121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1426302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2324414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3207933
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013085121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1426302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2324414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3207933
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0925838
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0109250
IRS990/PYOtherExpensesAmt010567931
IRS990/PYOtherRevenueAmt0244960
IRS990/PYProgramServiceRevenueAmt011631690
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0492131
IRS990/PYTotalExpensesAmt011985900
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011985900
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023279
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020707003
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023013552
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01066728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01894345
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02615513
IRS990ScheduleD/ExpensesSubtotalAmt012294342
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04239890
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1235842
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2147983
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt366398
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt430001
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ARKANSAS ELECTRIC COOPERATIVE CORP PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NAT'L RURAL UTILITIES COOPERATIVE FINANCE CORP PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2FEDERATED RURAL ELECTRIC INSURANCE CORP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3NAT'L INFORMATION SOLUTIONS COOPERATIVE PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4MISCELLANEOUS INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/OtherExpensesNotIncludedAmt02615513
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041153789
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020406801
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061560590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2292616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3106184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION - POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POSTRETIREMENT BENEFIT COST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014909855
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS REQUIRED TO REVIEW VARIOUS TAX POSITIONS IT HAS TAKEN WITH RESPECT TO ITS TAX-EXEMPT STATUS AND DETERMINE WHETHER IN FACT IT CONTINUES TO QUALIFY AS A TAX-EXEMPT ENTITY. IN ADDITION, AS A TAX-EXEMPT ENTITY, THE COOPERATIVE MUST ASSESS WHETHER IT HAS ANY TAX POSITIONS ASSOCIATED WITH UNRELATED BUSINESS INCOME SUBJECT TO INCOME TAX. THE COOPERATIVE DOES NOT EXPECT ANY OF ITS TAX POSITIONS TO CHANGE SIGNIFICANTLY OVER THE NEXT TWELVE MONTHS. ANY PENALTIES RELATED TO LATE FILING OR OTHER REQUIREMENTS WOULD BE RECOGNIZED AS PENALTIES EXPENSE IN THE COOPERATIVE'S ACCOUNTING RECORDS. THE COOPERATIVE IS REQUIRED TO FILE U.S. FEDERAL FORM 990 FOR INFORMATIONAL PURPOSES. ITS FEDERAL INCOME TAX RETURNS FOR THE TAX YEARS 2023, 2022, AND 2021 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS ALLOCATED TO THE COOPERATIVE'S MEMBERS 2,615,513.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041153789
IRS990ScheduleD/TotalBookValueProgramRltdAmt04720114
IRS990ScheduleD/TotalExpensesPerForm990Amt014909855
IRS990ScheduleD/TotalLiabilityAmt0427615
IRS990ScheduleD/TotalRevenuePerForm990Amt014909855
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014909855
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012294342
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0128800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RODNEY CHAPMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0152698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00

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