Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
990 • Fiscal year 2016 • EIN 72-0128078
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
85th percentile
Higher net margin than 85% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$186,617,561
Up $8,010,859 (+4.5%) from 2015
Net Assets
Up$42,754,640
Up $6,353,119 (+17%) from 2015
Liabilities
Up$143,862,921
Up $1,657,740 (+1.2%) from 2015
Revenue
Up$97,725,744
Up $6,643,810 (+7.3%) from 2015
Expenses
Up$91,582,841
Up $1,874,199 (+2.1%) from 2015
Net Income
Up$6,142,903
Up $4,769,611 (+347%) from 2015
Sale of electricity to members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $149,014,495 | $152,266,594 | ▲ $3,252,099 |
| Rtn Earn Endowment Incm Other Fnds | $36,083,751 | $42,435,830 | ▲ $6,352,079 |
| Accounts Receivable | $10,257,471 | $14,897,979 | ▲ $4,640,508 |
| Investments Program Related | $6,809,138 | $6,924,080 | ▲ $114,942 |
| Cash and Non-Interest-Bearing Accounts | $527,837 | $1,042,921 | ▲ $515,084 |
| Inventories for Sale or Use | $804,759 | $738,341 | ▼ $66,418 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $164,870 | $164,870 | → $0 |
| Cap Stk Tr Prin Current Funds | $152,900 | $153,940 | ▲ $1,040 |
| Prepaid Expenses and Deferred Charges | $39,222 | $46,917 | ▲ $7,695 |
| Total Assets | $178,606,702 | $186,617,561 | ▲ $8,010,859 |
| Other Assets Total | $11,153,780 | $10,700,729 | ▼ $453,051 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $93,905,752 | $88,149,298 | ▼ $5,756,454 |
| Accounts Payable and Accrued Expenses | $26,760,157 | $33,106,946 | ▲ $6,346,789 |
| Other Liabilities | $21,319,300 | $22,513,400 | ▲ $1,194,100 |
| Deferred Revenue | $219,972 | $93,277 | ▼ $126,695 |
| Total Liabilities | $142,205,181 | $143,862,921 | ▲ $1,657,740 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $36,401,521 | $42,754,640 | ▲ $6,353,119 |
| Total Liabilities and Net Assets / Fund Balance | $178,606,702 | $186,617,561 | ▲ $8,010,859 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $6,924,080 | - | - |
| Other Land Buildings | $152,266,594 | $68,970,037 | - |
| Other Assets Org | $10,700,729 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kevin Turner | Executive VPGM | FT | $166,648 | $103,944 | $270,592 |
| Ron Marshall | VP Finance | FT | $150,348 | $50,017 | $175,665 |
| Kay Fox | VP Member Services and Market | FT | $108,168 | $59,359 | $167,527 |
| Kay Fox | VP Member Services and Marketing | - | $108,168 | $24,617 | $167,527 |
| Kevin Avcock | VP Engineering | FT | $110,903 | $57,243 | $158,104 |
| Mark Royer | VP Operations | FT | $125,452 | $23,620 | $149,072 |
| JR Hickman | Sec Treasurer | PT | $28,283 | - | $28,283 |
| Douglas Sonnier | Director | PT | $27,761 | - | $27,761 |
| Dale Peterson | President | PT | $26,561 | - | $26,561 |
| Peto Sellers | Director | PT | $26,066 | - | $26,066 |
| Trent Buxton | Director | PT | $22,050 | - | $22,050 |
| Diana Backhaus | Director | PT | $15,972 | - | $15,972 |
| Teddy Welch | Vice President | PT | $15,951 | - | $15,951 |
| Donald Bush | Assist Sec Treasurer | PT | $15,197 | - | $15,197 |
| Dan ODell II | Director | - | $9,852 | - | $9,852 |
| Dane Slaydon | Director | PT | $5,601 | - | $5,601 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Chain Electric | Right of Way | P O Box 20058, Hattiesburg, MS 39401 | $1,028,207 |
| Kulaga Construction Co | Line construction | P O Box 787, Deridder, LA 70634 | $527,380 |
| Ernest P Breaux | Right of Way | P O Box 11640, New Iberia, LA 70562 | $227,399 |
| BHA Inc | Right of Way | P O Box 4467, Baton Rouge, LA 70821 | $198,953 |
| Linetec Services LLC | Maintenance Constr | P O Box 13650, Alexandria, LA 71315 | $189,908 |
| Line Item | Amount |
|---|---|
| Other Expenses | $91,582,841 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $6,335,471 | - | - | $6,335,471 |
| Interest | $2,872,689 | - | - | $2,872,689 |
| Other Expenses | $2,457,070 | - | - | $2,457,070 |
| Total Functional Expenses | $91,582,841 | $0 | $0 | $91,582,841 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $91,582,841 |
| Total Expenses per Audited Statements | $91,582,841 |
| Total Expenses per Form 990 | $91,582,841 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal Income Tax | $22,513,400 |
| Apbo | - |
“Member Owned Electric Coopertive”
“Each member of the cooperative shall be entitles to vote in the election of the board of directors. Board consists of 9 directors who are elected by the membership.”
“Management and paid preparer review drafts of form 990 prior to refiling. Board reviews annual filings at monthly meetings.”
“Conflict of interest policy is reviewed annually.”
“Salary data is gathered from outside sources and the Board of Directors make final decision on compensation.”
“Salary data is gathered from outside services and Board of Directors make final decision on compensation.”
“Governing documents and financial statemants are made available to the public upon request.”
“Other changes in net assests include changes to memberships and patrons capital credits.”
“Part IX, Line 4 - Benefits paid to or for members: The Cooperative allocated patronage capital credits to its members in this amount.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 26760157 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 33106946 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10257471 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14897979 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Sale of electricity to members |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Ron Marshall |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3374636221 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Drawer 970 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Deridder |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 70634 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 152900 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 153940 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 527837 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1042921 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 227399 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1028207 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 189908 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 198953 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 527380 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O Box 11640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O Box 20058 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | P O Box 13650 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | P O Box 4467 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | P O Box 787 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | New Iberia |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Hattiesburg |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Alexandria |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Baton Rouge |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Deridder |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 70562 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 39401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 71315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 70821 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 70634 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Ernest P Breaux |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Chain Electric |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | Linetec Services LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | BHA Inc |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | Kulaga Construction Co |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Right of Way |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Right of Way |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Maintenance Constr |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Right of Way |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Line construction |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 79332 |
| IRS990/CYOtherExpensesAmt | 0 | 91582841 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 97646412 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6142903 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 91582841 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 97725744 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 219972 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 93277 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6335471 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6335471 |
| IRS990/Desc | 0 | Provide electricity to its rural members which total in excess of twenty-six thousand. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 143 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 91582841 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 9.38 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 11.42 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 14.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.42 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 11.05 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 11.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 13.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 103944 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 25317 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 47201 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 59359 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 23620 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Trent Buxton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Peto Sellers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Dane Slaydon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Diana Backhaus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Douglas Sonnier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dan ODell II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Dale Peterson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Teddy Welch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JR Hickman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Donald Bush |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Kevin Turner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Ron Marshall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Kevin Avcock |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Kay Fox |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Mark Royer |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 22050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 26066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5601 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15972 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 27761 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 9852 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26561 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 15951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 28283 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 15197 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 166648 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 150348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 110903 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 108168 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 125452 |
| 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/TitleTxt | 0 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Sec Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Assist Sec Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Executive VPGM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP Finance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP Member Services and Market |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP Operations |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -23395 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 97749139 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2872689 |
| IRS990/InterestGrp/TotalAmt | 0 | 2872689 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 804759 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 738341 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 102727 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 102727 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 6809138 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 6924080 |
| IRS990/IRPDocumentCnt | 0 | 53 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 68970037 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 149014495 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 152266594 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 221236631 |
| IRS990/LegalDomicileStateCd | 0 | LA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 23395 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Sale of electricity to members |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 93905752 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 88149298 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 36401521 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 42754640 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -23395 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -23395 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11153780 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10700729 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 210216 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Operating and Maint Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin and General Expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Accountingcollection expens |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 63807737 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11346734 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4763140 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2457070 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 63807737 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11346734 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4763140 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2457070 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 21319300 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22513400 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 164870 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 164870 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 39222 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 46917 |
| IRS990/PrincipalOfficerNm | 0 | Dale Peterson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Operating Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 97646412 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 97646412 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6142903 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 36083751 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 42435830 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 91582841 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6924080 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10700729 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Expenses |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 152266594 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 68970037 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 221236631 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22513400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal Income Tax |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | APBO |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 97725744 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 152266594 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 10700729 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 6924080 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 91582841 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 22513400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 97725744 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 97725744 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 91582841 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/ClubDuesOrFeesInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 166648 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 150348 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 110903 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 108168 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 79327 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 24700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 34742 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 24617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25317 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 22501 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 24617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Kevin Turner |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | Ron Marshall |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | Kevin Avcock |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | Kay Fox |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Executive VPGM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | VP Finance |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | VP Engineering |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | VP Member Services and Marketing |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 270592 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 175665 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 158104 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 167527 |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Member Owned Electric Coopertive |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Each member of the cooperative shall be entitles to vote in the election of the board of directors. Board consists of 9 directors who are elected by the membership. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Management and paid preparer review drafts of form 990 prior to refiling. Board reviews annual filings at monthly meetings. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Conflict of interest policy is reviewed annually. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Salary data is gathered from outside sources and the Board of Directors make final decision on compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Salary data is gathered from outside services and Board of Directors make final decision on compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Governing documents and financial statemants are made available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Other changes in net assests include changes to memberships and patrons capital credits. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Part IX, Line 4 - Benefits paid to or for members: The Cooperative allocated patronage capital credits to its members in this amount. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | General explanation attachment |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
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