Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
990 • Fiscal year 2015 • EIN 73-0177775
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Up$154,139,797
Up $9,126,330 (+6.3%) from 2014
Net Assets
Up$59,342,825
Up $1,134,216 (+1.9%) from 2014
Liabilities
Up$94,796,972
Up $7,992,114 (+9.2%) from 2014
Revenue
Down$64,630,466
Down $612,529 (-0.9%) from 2014
Expenses
Down$66,412,249
Down $1,390,789 (-2.1%) from 2014
Net Income
Up-$1,781,783
Up $778,260 (+30%) from 2014
To provide electricity to members on a cooperative basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $89,213,527 | $103,128,172 | ▲ $13,914,645 |
| Rtn Earn Endowment Incm Other Fnds | $51,087,132 | $53,762,659 | ▲ $2,675,527 |
| Investments Other Securities | $23,419,685 | $24,837,170 | ▲ $1,417,485 |
| Cash and Non-Interest-Bearing Accounts | $21,232,020 | $16,552,396 | ▼ $4,679,624 |
| Accounts Receivable | $8,116,619 | $6,877,556 | ▼ $1,239,063 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $6,400,287 | $4,847,846 | ▼ $1,552,441 |
| Prepaid Expenses and Deferred Charges | $2,428,074 | $2,293,593 | ▼ $134,481 |
| Cap Stk Tr Prin Current Funds | $721,190 | $732,320 | ▲ $11,130 |
| Other Notes and Loans Receivable, Net | $600,000 | $450,000 | ▼ $150,000 |
| Inventories for Sale or Use | $3,542 | $910 | ▼ $2,632 |
| Total Assets | $145,013,467 | $154,139,797 | ▲ $9,126,330 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,569,674 | $43,531,496 | ▲ $6,961,822 |
| Other Liabilities | $39,496,208 | $40,634,305 | ▲ $1,138,097 |
| Accounts Payable and Accrued Expenses | $10,738,976 | $10,631,171 | ▼ $107,805 |
| Total Liabilities | $86,804,858 | $94,796,972 | ▲ $7,992,114 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $58,208,609 | $59,342,825 | ▲ $1,134,216 |
| Total Liabilities and Net Assets / Fund Balance | $145,013,467 | $154,139,797 | ▲ $9,126,330 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $91,030,467 | $44,903,517 | $135,933,984 |
| Buildings | $11,192,264 | $3,595,306 | $14,787,570 |
| Land | $905,441 | - | $905,441 |
| Closely Held Equity Interests | $24,837,170 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Swank | CEO | FT | $290,061 | $99,866 | $389,927 |
| Debra Wilson | Info Sys COO | FT | $101,434 | $56,165 | $157,599 |
| Debra Wilson | Info Sys Coordinator | - | $100,377 | $57,222 | $157,599 |
| Todd Hiemer | Corporate En | FT | $116,047 | $30,047 | $146,094 |
| Jillianne Tebow | COO | FT | $106,995 | $30,834 | $137,829 |
| Randall Jarvis | VP Corp Deve | FT | $111,054 | $26,205 | $137,259 |
| Yuvaraj Kondaswamy | System Plan | FT | $100,408 | $31,349 | $131,757 |
| Karen Hendren | CFO | FT | $117,220 | $12,506 | $129,726 |
| Stephanie Rossander | VP of Financ | FT | $77,681 | $32,470 | $110,151 |
| Mark L Pittman | Trustee/pres | PT | $33,850 | - | $33,850 |
| Gary L Mccune | Trustee | PT | $33,200 | - | $33,200 |
| Len E Tontz | Trustee | PT | $27,600 | - | $27,600 |
| Stuart H Preston | Trustee | PT | $26,850 | - | $26,850 |
| Raymond W Nettles | Trustee | PT | $22,700 | - | $22,700 |
| Bill W Davis | Trustee/vice | PT | $22,200 | - | $22,200 |
| Carol L Dvorak | Trustee/sec/ | PT | $21,700 | - | $21,700 |
| Clyde a Habben | Trustee | PT | $18,600 | - | $18,600 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Arkansas Electric Coop INC | Right Of Way | 1 COOPERATIVE WAY, Little Rock, AR 72209 | $7,905,954 |
| Arkansas Electric Coop INC | Construction | 1 COOPERATIVE WAY, Little Rock, AR 72209 | $4,452,071 |
| Win-sons Poleline Construction | Construction | 6100 S CROSSROADS BLVD, Oklahoma City, OK 73149 | $734,887 |
| Riggs Tree Service INC | Tree Trimming | 63651 E 290RD, Grove, OK 74344 | $617,034 |
| Arkansas Electric Coop INC | Right Of Way | 1 COOPERATIVE WAY, Little Rock, AR 72209 | $584,832 |
| Line Item | Amount |
|---|---|
| Other Expenses | $60,483,796 |
| Salaries, Compensation, and Employee Benefits | $1,547,042 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,705,851 |
| Benefits to Members | - | - | - | $4,381,411 |
| Other Expenses | - | - | - | $1,401,037 |
| All Other Expenses | - | - | - | $1,166,579 |
| Interest | - | - | - | $1,041,873 |
| Other Salaries and Wages | - | - | - | $710,538 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $706,778 |
| Comp Disqual Persons | - | - | - | $129,726 |
| Total Functional Expenses | $0 | $0 | $0 | $66,412,249 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $66,412,249 |
| Expenses per Audited Statements | $62,030,838 |
| Total Expenses per Audited Statements | $62,030,838 |
| Expenses Not Reported on Financial Statements | $4,381,411 |
| Other Expense Adjustments | $4,381,411 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $20,868,395 |
| Oil Load Revenue Deferral Plan | $12,962,517 |
| Provision for Post-retirement Benef. | $5,130,933 |
| Consumer Advances for Construction | $976,113 |
| Consumer Deposits | $575,347 |
| Mysource | $121,000 |
“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.”
“Increase in memberships 11,130 increase in other equities 512,282 patronage dividend allocation 4,381,411 retained earnings difference 18,605 change from accrual to cash basis cap credits 1,739,787 decrease - capital credits retired -1,546,284 decr - accumulated other comprehensive income -2,064,724 decr - transfers to other equities -136,208 total 2,915,999”
“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 positions, embedded or otherwise, that would materially impact the consolidated financial statements. Management believes no such material uncertainties exist, therefore, no provision is provided. The tax years prior to 2012 generally are not subject to examination by the u.s. Federal and most state tax authorities.”
“Change from accrual to cash basis cap credits 1,739,787”
“Patronage dividends - allocated 4,381,411”
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 | 10738976 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10631171 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8116619 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6877556 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1166579 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4381411 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4053722884 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1809 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | STILLWATER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 74076 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 721190 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 732320 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 21232020 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16552396 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 22 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 706778 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 129726 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 7905954 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 4452071 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 734887 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 617034 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 584832 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1 COOPERATIVE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1 COOPERATIVE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6100 S CROSSROADS BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 63651 E 290RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1 COOPERATIVE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 73149 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 74344 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ARKANSAS ELECTRIC COOP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ARKANSAS ELECTRIC COOP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | WIN-SONS POLELINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | RIGGS TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ARKANSAS ELECTRIC COOP INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT OF WAY |
| IRS990/CostOfGoodsSoldAmt | 0 | 230143 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4381411 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 944977 |
| IRS990/CYOtherExpensesAmt | 0 | 60483796 |
| IRS990/CYOtherRevenueAmt | 0 | 84550 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 63600939 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1781783 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1547042 |
| IRS990/CYTotalExpensesAmt | 0 | 66412249 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 64630466 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4705851 |
| 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 | 110 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| 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/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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 | 96396 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 32470 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 30047 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 26205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 30834 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 56165 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 31349 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 10806 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARK L PITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GARY L MCCUNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LEN E TONTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STUART H PRESTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RAYMOND W NETTLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BILL W DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CAROL L DVORAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CLYDE A HABBEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID SWANK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEPHANIE ROSSANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TODD HIEMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RANDALL JARVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JILLIANNE TEBOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DEBRA WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | YUVARAJ KONDASWAMY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KAREN HENDREN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 33850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 33200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 27600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 26850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 22700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 22200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 21700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 18600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 293531 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 77681 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 116047 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 111054 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 106995 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 101434 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 100408 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 118920 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE/PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE/VICE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE/SEC/ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OF FINANC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CORPORATE EN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP CORP DEVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | INFO SYS COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SYSTEM PLAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 150114 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 150114 |
| IRS990/GrossReceiptsAmt | 0 | 64860609 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 43112 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 49663 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1041873 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3542 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 910 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 794863 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 794863 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 23419685 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 24837170 |
| IRS990/IRPDocumentCnt | 0 | 63 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 48498823 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 89213527 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 103128172 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 151626995 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 63600939 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 2223 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 2223 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36569674 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 43531496 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 58208609 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 59342825 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 150114 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 150114 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | -135979 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -180480 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -44501 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 43112 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 43112 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -44501 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2915999 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMIN. |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40287427 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8408538 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3472491 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1401037 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 39496208 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 40634305 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NON OPERATING RENTAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NON-OPERATING REVENUE-AEC |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NON-OPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 146046 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 69492 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 4157 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 146046 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 69492 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4157 |
| IRS990/OtherRevenueTotalAmt | 0 | 221918 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 710538 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1216559 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 600000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 450000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6400287 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 4847846 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2428074 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2293593 |
| IRS990/PrincipalOfficerNm | 0 | MARK L PITTMAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 63600939 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 63600939 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4305233 |
| IRS990/PYInvestmentIncomeAmt | 0 | 875725 |
| IRS990/PYOtherExpensesAmt | 0 | 62799886 |
| IRS990/PYOtherRevenueAmt | 0 | 137825 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 64229445 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2560043 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 697919 |
| IRS990/PYTotalExpensesAmt | 0 | 67803038 |
| IRS990/PYTotalRevenueAmt | 0 | 65242995 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1781783 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 43112 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 51087132 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 53762659 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11192264 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3595306 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14787570 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt | 0 | 24837170 |
| IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 91030467 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 44903517 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 135933984 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 4381411 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 62030838 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 905441 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 905441 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 4381411 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 20868395 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 12962517 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5130933 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 976113 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 575347 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 121000 |
| 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/OtherLiabilitiesOrgGrp/Desc | 5 | MYSOURCE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1739787 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1739787 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 64630466 |
| 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 POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED. THE TAX YEARS PRIOR TO 2012 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CHANGE FROM ACCRUAL TO CASH BASIS CAP CREDITS 1,739,787 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PATRONAGE DIVIDENDS - ALLOCATED 4,381,411 |
| 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 XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 103128172 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 24837170 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 66412249 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 40634305 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 64630466 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 66370253 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 62030838 |
| 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 | 290061 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 100377 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 117220 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 76709 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 44835 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 19687 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.