Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
990 • Fiscal year 2013 • EIN 73-0177775
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$133,626,621
Up $32,850,483 (+33%) from 2012
Net Assets
Up$55,046,099
Up $2,409,714 (+4.6%) from 2012
Liabilities
Up$78,580,522
Up $30,440,769 (+63%) from 2012
Revenue
$55,402,163
No earlier filing loaded for comparison.
Expenses
Up$57,175,679
Up $7,710,928 (+16%) from 2012
Net Income
-$1,773,516
No earlier filing loaded for comparison.
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $70,994,629 | $78,690,618 | ▲ $7,695,989 |
| Rtn Earn Endowment Incm Other Fnds | $46,195,508 | $48,319,678 | ▲ $2,124,170 |
| Cash and Non-Interest-Bearing Accounts | $5,188,662 | $23,606,779 | ▲ $18,418,117 |
| Investments Other Securities | $18,926,150 | $21,403,547 | ▲ $2,477,397 |
| Accounts Receivable | $5,547,412 | $7,146,270 | ▲ $1,598,858 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $5,746,407 | $6,018,801 | ▲ $272,394 |
| Prepaid Expenses and Deferred Charges | $110,084 | $2,758,469 | ▲ $2,648,385 |
| Cap Stk Tr Prin Current Funds | $694,470 | $707,620 | ▲ $13,150 |
| Inventories for Sale or Use | $9,201 | $20,938 | ▲ $11,737 |
| Total Assets | $100,776,138 | $133,626,621 | ▲ $32,850,483 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $34,036,873 | $39,240,448 | ▲ $5,203,575 |
| Other Liabilities | $9,374,372 | $32,290,004 | ▲ $22,915,632 |
| Accounts Payable and Accrued Expenses | $4,728,508 | $7,050,070 | ▲ $2,321,562 |
| Total Liabilities | $48,139,753 | $78,580,522 | ▲ $30,440,769 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $52,636,385 | $55,046,099 | ▲ $2,409,714 |
| Total Liabilities and Net Assets / Fund Balance | $100,776,138 | $133,626,621 | ▲ $32,850,483 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $74,986,067 | $43,144,255 | $118,130,322 |
| Buildings | $3,361,619 | $3,012,726 | $6,374,345 |
| Land | $342,932 | - | $342,932 |
| Closely Held Equity Interests | $21,403,547 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Swank | CEO | FT | $243,828 | $76,810 | $320,638 |
| Patricia L Nance | CFO | FT | $121,728 | $51,138 | $172,866 |
| Gary L Mccune | Trustee/chai | PT | $43,200 | - | $43,200 |
| Mark Pittman | Trustee | PT | $28,000 | - | $28,000 |
| Raymond W Nettles | TRUSTEE\VICE | PT | $24,800 | - | $24,800 |
| Stu Preston | Trustee | PT | $24,000 | - | $24,000 |
| Clyde a Habben | Trustee | PT | $22,400 | - | $22,400 |
| Len E Tontz | Trustee | PT | $21,200 | - | $21,200 |
| Bill W Davis | TRUSTEE\SECR | PT | $20,400 | - | $20,400 |
| Richard a Stults | Trustee | PT | $20,400 | - | $20,400 |
| Carol a Dvorak | Trustee | PT | $18,250 | - | $18,250 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electrical Line Services INC | Electrical | - | $3,028,283 |
| Alexander Construction Co INC | Construction | - | $871,803 |
| Arkansas Electric Coop INC | Right Of Way | - | $869,357 |
| Bloom Power Line LLC | Power Line | - | $863,812 |
| Arkansas Electric Coop INC | Construction | - | $847,617 |
| Line Item | Amount |
|---|---|
| Other Expenses | $53,089,015 |
| Salaries, Compensation, and Employee Benefits | $716,154 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,012,379 |
| Benefits to Members | - | - | - | $3,370,510 |
| Other Expenses | - | - | - | $2,342,884 |
| All Other Expenses | - | - | - | $1,144,959 |
| Interest | - | - | - | $882,887 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $716,154 |
| Total Functional Expenses | $0 | $0 | $0 | $57,175,679 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $57,175,679 |
| Expenses per Audited Statements | $53,805,169 |
| Total Expenses per Audited Statements | $53,805,169 |
| Expenses Not Reported on Financial Statements | $3,370,510 |
| Other Expense Adjustments | $3,370,510 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $21,516,997 |
| Oil Load Revenue Deferral Plan | $5,320,000 |
| Provision for Post-retirement Benef. | $3,169,249 |
| Consumer Advances for Construction | $1,349,782 |
| Consumer Deposits | $933,976 |
“MEMBERS”
“YES”
“YES”
“Reviewed by management prior to submission to the board for approval.”
“Organization periodically reviews the policy with employees and the board.”
“Organization utilizes industry information and consultants as necessary to determine compensation.”
“Organization utilizes industry information and consultants as necessary to determine compensation.”
“UPON REQUEST.”
“Accrual basis capital credits 1,778,812 mysource -5,295 patronage dividends - allocated 3,370,510”
“Increase in memberships 13,150 increase in other equities 436,065 decrease - capital credits retired 1,118,242 decr - accumulated other comprehensive income 163,671 decr - transfers to other equities 128,099”
“Audit will be performed by september 2014”
“The cooperative is exempt from income taxes under section 501 (c) (12) of the internal revenue code and, accordingly, no provision has been made for income taxes. Management has considered whether the company has any uncertain tax position, embedded or otherwise, that would materially impact the financial statements. Management believes no such material uncertainties exist, therefore, no provision is provided. The tax years prior to 2009 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
“Accrual basis capital credits 1,778,812”
“MYSOURCE 5,295”
“Patronage dividends - allocated 3,370,510”
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 | 4728508 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7050070 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5547412 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7146270 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1144959 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3370510 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4053722884 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 1809 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | STILLWATER |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | OK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 74076 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 694470 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 707620 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5188662 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 23606779 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 716154 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3028283 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 871803 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 869357 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 863812 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 847617 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 14200 S TULSA DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 221 E 9TH AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 1 COOPERATIVE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 9525 W RENO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 1 COOPERATIVE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | STILLWATER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 73170 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 740744605 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 73127 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | ELECTRICAL LINE SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | ALEXANDER CONSTRUCTION CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | ARKANSAS ELECTRIC COOP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | BLOOM POWER LINE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | ARKANSAS ELECTRIC COOP INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ELECTRICAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | POWER LINE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CostOfGoodsSoldAmt | 0 | 164222 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3370510 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 707488 |
| IRS990/CYOtherExpensesAmt | 0 | 53089015 |
| IRS990/CYOtherRevenueAmt | 0 | 180978 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 54513697 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1773516 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 716154 |
| IRS990/CYTotalExpensesAmt | 0 | 57175679 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 55402163 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4012379 |
| IRS990/Desc | 0 | PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 168 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 19.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 76810 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 51138 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GARY L MCCUNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK PITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RAYMOND W NETTLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STU PRESTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CLYDE A HABBEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LEN E TONTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD A STULTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BILL W DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CAROL A DVORAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID SWANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PATRICIA L NANCE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 43200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 28000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 24800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 24000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 22400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 21200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 20400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 20400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 243828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 121728 |
| 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/TitleTxt | 0 | TRUSTEE/CHAI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE\VICE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE\SECR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| 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 | 17703 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 17703 |
| IRS990/GrossReceiptsAmt | 0 | 55566385 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 23596 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 45365 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 882887 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 9201 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 20938 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 689785 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 689785 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 18926150 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 21403547 |
| IRS990/IRPDocumentCnt | 0 | 62 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46156981 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 70994629 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 78690618 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 124847599 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 54513697 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 34036873 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 39240448 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 52636385 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 55046099 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17703 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 17703 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -85583 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -118857 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -33274 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 23596 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 23596 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -33274 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4183230 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMIN. |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 34833891 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6870568 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3001447 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2342884 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9374372 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 32290004 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NON-OPERATING REVENUE-AEC |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NON-OPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NON-OPERATING REVENUE - STILL |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 269748 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 5016 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 1475 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 269748 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5016 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1475 |
| IRS990/OtherRevenueTotalAmt | 0 | 276239 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1011389 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 5746407 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 6018801 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 110084 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2758469 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54513697 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 54513697 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3114873 |
| IRS990/PYInvestmentIncomeAmt | 0 | 505471 |
| IRS990/PYOtherExpensesAmt | 0 | 45572887 |
| IRS990/PYOtherRevenueAmt | 0 | 103666 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 47158167 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1697447 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 776991 |
| IRS990/PYTotalExpensesAmt | 0 | 49464751 |
| IRS990/PYTotalRevenueAmt | 0 | 47767304 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1773516 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 23596 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46195508 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 48319678 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3361619 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3012726 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6374345 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 21403547 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 74986067 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 43144255 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 118130322 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3370510 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 53805169 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 342932 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 342932 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3370510 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 21516997 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5320000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3169249 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1349782 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 933976 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OIL LOAD REVENUE DEFERRAL PLAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PROVISION FOR POST-RETIREMENT BENEF. |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1778812 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 5295 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1778812 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 5295 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 55396868 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 (C) (12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY HAS ANY UNCERTAIN TAX POSITION, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED. THE TAX YEARS PRIOR TO 2009 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ACCRUAL BASIS CAPITAL CREDITS 1,778,812 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | MYSOURCE 5,295 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | PATRONAGE DIVIDENDS - ALLOCATED 3,370,510 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 78690618 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 21403547 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 57175679 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 32290004 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 55402163 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 57175680 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 53805169 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 243828 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 121728 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 59929 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 35641 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 16881 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 15497 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DAVID SWANK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | PATRICIA L NANCE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 320638 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 172866 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REVIEWED BY MANAGEMENT PRIOR TO SUBMISSION TO THE BOARD FOR APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ORGANIZATION PERIODICALLY REVIEWS THE POLICY WITH EMPLOYEES AND THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ORGANIZATION UTILIZES INDUSTRY INFORMATION AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ORGANIZATION UTILIZES INDUSTRY INFORMATION AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ACCRUAL BASIS CAPITAL CREDITS 1,778,812 MYSOURCE -5,295 PATRONAGE DIVIDENDS - ALLOCATED 3,370,510 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | INCREASE IN MEMBERSHIPS 13,150 INCREASE IN OTHER EQUITIES 436,065 DECREASE - CAPITAL CREDITS RETIRED 1,118,242 DECR - ACCUMULATED OTHER COMPREHENSIVE INCOME 163,671 DECR - TRANSFERS TO OTHER EQUITIES 128,099 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | AUDIT WILL BE PERFORMED BY SEPTEMBER 2014 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | FORM 990, PAGE 12, PART XII, LINE 3B |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | CREC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1 | 1 | CREC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1 | 0 | MY SOURCE LLC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1 | 1 | POWER SUPPORT |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.