Civic Intelligence

Cotton Electric Cooperative Inc

EIN 73-0199463 • 501(c)12 • Walters, OK

Profile

To provide electricity to members on a cooperative basis.

226 North Broadway StWalters, OK 73572-1226

www.cottonelectric.com

Siviq Scores

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

Liabilities / Assets

24th percentile

0.43x

Higher debt load relative to assets than 24% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.96x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

32nd percentile

2.8%

Faster asset growth than 32% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-0.6%

Faster revenue growth than 21% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$187,152,448

Up $5,091,237 (+2.8%) from 2023

Liabilities

Down

$80,002,438

Down $1,018,718 (-1.3%) from 2023

Net Assets

Up

$107,150,010

Up $6,109,955 (+6.0%) from 2023

Revenue

Down

$83,224,725

Down $502,342 (-0.6%) from 2023

Expenses

Down

$83,216,775

Down $593,849 (-0.7%) from 2023

Net Income

Up

$7,950

Up $91,507 (+110%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $106,329,017Liabilities 2010: $59,737,175Net Assets 2010: $46,591,8422010Assets 2011: $109,215,521Liabilities 2011: $58,688,576Net Assets 2011: $50,526,9452011Assets 2012: $114,387,345Liabilities 2012: $58,561,950Net Assets 2012: $55,825,3952012Assets 2013: $124,055,762Liabilities 2013: $64,622,226Net Assets 2013: $59,433,5362013Assets 2014: $131,806,379Liabilities 2014: $67,248,265Net Assets 2014: $64,558,1142014Assets 2015: $138,539,960Liabilities 2015: $70,161,844Net Assets 2015: $68,378,1162015Assets 2016: $140,431,772Liabilities 2016: $70,137,506Net Assets 2016: $70,294,2662016Assets 2017: $145,146,240Liabilities 2017: $72,612,475Net Assets 2017: $72,533,7652017Assets 2018: $149,699,697Liabilities 2018: $74,041,927Net Assets 2018: $75,657,7702018Assets 2019: $153,377,846Liabilities 2019: $75,733,555Net Assets 2019: $77,644,2912019Assets 2020: $162,036,066Liabilities 2020: $79,799,299Net Assets 2020: $82,236,7672020Assets 2021: $176,118,552Liabilities 2021: $89,383,224Net Assets 2021: $86,735,3282021Assets 2022: $181,150,607Liabilities 2022: $87,657,521Net Assets 2022: $93,493,0862022Assets 2023: $182,061,211Liabilities 2023: $81,021,156Net Assets 2023: $101,040,0552023Assets 2024: $187,152,448Liabilities 2024: $80,002,438Net Assets 2024: $107,150,0102024

Highlighted filing

2024

Assets$187,152,448
Liabilities$80,002,438
Net Assets$107,150,010

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $53,287,8982010Expenses 2011: $61,171,7532011Expenses 2012: $59,491,2392012Revenue 2013: $64,758,296Expenses 2013: $66,883,615Net Income 2013: -$2,125,3192013Revenue 2014: $73,755,919Expenses 2014: $77,712,981Net Income 2014: -$3,957,0622014Revenue 2015: $68,176,446Expenses 2015: $69,252,168Net Income 2015: -$1,075,7222015Revenue 2016: $64,195,002Expenses 2016: $65,274,596Net Income 2016: -$1,079,5942016Revenue 2017: $63,116,250Expenses 2017: $62,987,130Net Income 2017: $129,1202017Revenue 2018: $66,861,576Expenses 2018: $66,993,676Net Income 2018: -$132,1002018Revenue 2019: $67,627,814Expenses 2019: $67,798,740Net Income 2019: -$170,9262019Revenue 2020: $66,934,218Expenses 2020: $66,934,218Net Income 2020: $02020Revenue 2021: $75,743,198Expenses 2021: $76,100,988Net Income 2021: -$357,7902021Revenue 2022: $92,171,139Expenses 2022: $92,482,771Net Income 2022: -$311,6322022Revenue 2023: $83,727,067Expenses 2023: $83,810,624Net Income 2023: -$83,5572023Revenue 2024: $83,224,725Expenses 2024: $83,216,775Net Income 2024: $7,9502024

Highlighted filing

2024

Revenue$83,224,725
Expenses$83,216,775
Net Income$7,950

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$187$80.0$107$83.2$83.2$0.01
2023Detailed filing. Detailed filing data is available for this year.$182$81.0$101$83.7$83.8$0.08
2022Detailed filing. Detailed filing data is available for this year.$181$87.7$93.5$92.2$92.5$0.31
2021Detailed filing. Detailed filing data is available for this year.$176$89.4$86.7$75.7$76.1$0.36
2020Detailed filing. Detailed filing data is available for this year.$162$79.8$82.2$66.9$66.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$153$75.7$77.6$67.6$67.8$0.17
2018Detailed filing. Detailed filing data is available for this year.$150$74.0$75.7$66.9$67.0$0.13
2017Detailed filing. Detailed filing data is available for this year.$145$72.6$72.5$63.1$63.0$0.13
2016Detailed filing. Detailed filing data is available for this year.$140$70.1$70.3$64.2$65.3$1.08
2015Detailed filing. Detailed filing data is available for this year.$139$70.2$68.4$68.2$69.3$1.08
2014Detailed filing. Detailed filing data is available for this year.$132$67.2$64.6$73.8$77.7$3.96
2013Detailed filing. Detailed filing data is available for this year.$124$64.6$59.4$64.8$66.9$2.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$58.6$55.8$59.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$58.7$50.5$61.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$59.7$46.6$53.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 8, 2025
Return Version
2024v5.0
Gross Receipts
$83,744,288
Mission and Program Overview

Mission

To provide electricity to members on a cooperative basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$123,260,403$127,047,977▲ $3,787,574
Rtn Earn Endowment Incm Other Fnds$85,226,694$90,097,690▲ $4,870,996
Investments Other Securities$40,826,881$43,775,324▲ $2,948,443
Pd in Cap Srpls Land Bldg Eqp Fund$15,699,801$16,939,110▲ $1,239,309
Accounts Receivable$13,026,189$11,395,382▼ $1,630,807
Inventories for Sale or Use$2,351,008$2,305,153▼ $45,855
Cash and Non-Interest-Bearing Accounts$1,414,690$968,312▼ $446,378
Savings and Temporary Cash Investments$1,096,955$862,359▼ $234,596
Prepaid Expenses and Deferred Charges$85,085$797,941▲ $712,856
Cap Stk Tr Prin Current Funds$113,560$113,210▼ $350
Total Assets$182,061,211$187,152,448▲ $5,091,237
Liabilities
Mortgage Notes Payable Secured by Investment Property$63,009,677$60,732,810▼ $2,276,867
Other Liabilities$10,376,491$9,871,972▼ $504,519
Accounts Payable and Accrued Expenses$7,634,988$9,397,656▲ $1,762,668
Total Liabilities$81,021,156$80,002,438▼ $1,018,718
Net Assets / Fund Balance
Total Net Assets Fund Balance$101,040,055$107,150,010▲ $6,109,955
Total Liabilities and Net Assets / Fund Balance$182,061,211$187,152,448▲ $5,091,237

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$122,347,623$47,383,571$169,731,194
Buildings$4,231,973$923,832$5,155,805
Land$468,381-$468,381
Other Securities$43,775,324--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer M MeasonCEOFT$290,836$185,480$475,716
Bryce HooperCOOFT$173,825$100,864$274,689
Michael W OttingerVP OperationFT$167,227$71,387$238,614
Michael W OttingerVP Operations-$161,945$76,669$238,614
Clint IngramLine Op SupeFT$133,768$81,541$215,309
Clint IngramLine Op Superintende-$130,604$84,705$215,309
Walter DennisJourneyman LFT$134,361$66,360$200,721
Walter DennisJourneyman Lineman-$131,870$68,851$200,721
Jeromy BowersVP Admin & IFT$149,986$41,532$191,518
Jeromy BowersVP Admin & It-$147,454$44,064$191,518
Zachary SmithCrew ChiefFT$134,576$42,027$176,603
John WiygulJourneyman LFT$123,249$36,425$159,674
John WiygulJourneyman Lineman-$119,814$39,860$159,674
Keeton SalleeJourneyman LFT$128,256$28,375$156,631
Keeton SalleeJourneyman Lineman-$126,568$29,463$156,631
Steven RobinsonDirectorPT$26,934-$26,934
Dell FarrisDirectorPT$26,434-$26,434
Tony HighDirectorPT$26,128-$26,128
Nichole ScottDirectorPT$24,684-$24,684
Brian DemarcusDirectorPT$24,434-$24,434
Martin ClarkDirectorPT$23,763-$23,763
Clifford DunhamDirectorPT$22,753-$22,753
Ken LaynDirectorPT$12,244-$12,244
Shannon FilesDirectorPT$5,774-$5,774

Highest Paid Contractors

ContractorServicesLocationCompensation
Mccoy Tree Surgery CoRight Of WayPO BOX 649319, Dallas, TX 75264$973,400
All American ConstructionConstruction164343 6 MILES ROAD, Marlow, OK 73055$682,719
Titan Powerline LLCConstruction4320 COOPERWOOD ST, Duncan, OK 73533$657,466
Utilities Plus INCConstructionPO BOX 461, Kingfisher, OK 73750$522,401
L4 Powerline Services LLCConstruction410 COUNTY ROAD 3000, Dodd City, TX 75438$207,707
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$82,725,568
Investment Income
$171,899
Other Revenue
$327,258
Change in Net Assets
$7,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$83,224,725
Total Revenue per Audited Statements
$83,224,725
Total Revenue per Form 990
$83,224,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$75,584,557
Salaries, Compensation, and Employee Benefits$2,282,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,349,594
Depreciation Depletion---$5,226,881
Interest---$2,198,300
Other Expenses---$1,544,036
Current Officers, Directors, Trustees, and Key Employees---$1,373,686
Other Salaries and Wages---$908,938
All Other Expenses---$605,321
Total Functional Expenses$0$0$0$83,216,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$83,216,775
Expenses per Audited Statements$77,867,181
Total Expenses per Audited Statements$77,867,181
Expenses Not Reported on Financial Statements$5,349,594
Other Expense Adjustments$5,349,594
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brian DemarcusDirectorDirector of Wfec G&tNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post-retirement Benefit Obligation$5,960,133
Consumer Deposits$2,913,963
Deferred Credit - Credit Bal A/r$731,144
Est. Medical Claims$259,735
Other$6,707
Renewable Energy$290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

MEMBERS

Form 990, Page 6, Part VI, Line 7A

YES

Form 990, Page 6, Part VI, Line 11B

Review and/or approval by board.

Form 990, Page 6, Part VI, Line 12C

The board meets regarding the possible conflict of interest and if it is dertermined that a conflict exists, the board member is asked to resign.

Form 990, Page 6, Part VI, Line 15A

Compensation process for top official wage range studies include a comparision of wages and salaries of comparable positions in the local market, competitors in the same industry, nreca compensation studies, independent compensation studies from comparable-sized cooperatives, etc. These comparisions are reviewed by the budget committee and presented and approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Form 990, Part VII

The amount reported on part vii, column (f) for officers is comprised of the actuarial increase in the defined benefit plan for the officer, the total amount contributed to the 401(k) pension plan, and the insurance premiums paid for the benefit of the officer.

Form 990, Part VIII

Form 990, part ix the cooperative's accounting records are maintained in accordance with the uniform system of accounts required by its regulatory agency. The uniform system of accounts does not record expenses in the expense categories provided on part ix lines 1-23. Therefore, other expenses line 24 includes expenses that are described in lines 1-23, but reported using the uniform system of accounts.

Filing and Contact Details

Filer

Filer Name
Cotton Electric Cooperative Inc
EIN
73-0199463
Phone
5808753351
Address
226 NORTH BROADWAY ST, WALTERS, OK 73572-1226

Signing Officer

Name
Jennifer M Meason
Title
CEO
Phone
5808754241
Signed
2025-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer M Meason
Formed
1938
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
92

Preparer

Firm
Briscoe Burke & Grigsby Llp
Address
4120 E 51ST STREET, TULSA, OK 74135-3639
Preparer
Michael K Burke CPA
Phone
9187498337
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Increase in accumulated oci 560,635 increase in other equities 678,674 patronage dividend allocated 5,349,594 equity in earnings 0 transfer to other equities -378,954 retirement of capital credits -99,644 decrease in memberships -350 equity loss in sub -7,950 total 6,102,005

Financial Statement Notes

Schedule D, Page 3, Part X

The cooperative is exempt from income taxes under section 501c12 of the irc and, accordingly, no provision has been made for income taxes. Significant requirements of these statutes provide that at least 85 percent of income consists of amounts collected from members for the sole purpose of meeting losses and expenses. Management has considered whether the cooperative has any uncertain tax positions, embedded or otherwise, that would materially impact the financial statements. Management believes no such material uncertainties exist, therefore, no provision is provided.

Schedule D, Page 4, Part XII, Line 4B

Patronage dividends - allocated 5,349,594

Raw XML AppendixShowing 400 of 636 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07634988
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09397656
IRS990/AccountsReceivableGrp/BOYAmt013026189
IRS990/AccountsReceivableGrp/EOYAmt011395382
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/AllOtherExpensesGrp/TotalAmt0605321
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt05349594
IRS990/BooksInCareOfDetail/PersonNm0THE COOPERATIVE
IRS990/BooksInCareOfDetail/PhoneNum05808753351
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0226 NORTH BROADWAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0WALTERS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OK
IRS990/BooksInCareOfDetail/USAddress/ZIPCd073572
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0113560
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0113210
IRS990/CashNonInterestBearingGrp/BOYAmt01414690
IRS990/CashNonInterestBearingGrp/EOYAmt0968312
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt07
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01373686
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt0973400
IRS990/ContractorCompensationGrp/CompensationAmt1682719
IRS990/ContractorCompensationGrp/CompensationAmt2657466
IRS990/ContractorCompensationGrp/CompensationAmt3522401
IRS990/ContractorCompensationGrp/CompensationAmt4207707
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 649319
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1164343 6 MILES ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24320 COOPERWOOD ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 461
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4410 COUNTY ROAD 3000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MARLOW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DUNCAN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3KINGFISHER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4DODD CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2OK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3OK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd075264
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd173055
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd273533
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd373750
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd475438
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MCCOY TREE SURGERY CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ALL AMERICAN CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2TITAN POWERLINE LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3UTILITIES PLUS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4L4 POWERLINE SERVICES LLC
IRS990/ContractorCompensationGrp/ServicesDesc0RIGHT OF WAY
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc4CONSTRUCTION
IRS990/CostOfGoodsSoldAmt0474312
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt05349594
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0171899
IRS990/CYOtherExpensesAmt075584557
IRS990/CYOtherRevenueAmt0327258
IRS990/CYProgramServiceRevenueAmt082725568
IRS990/CYRevenuesLessExpensesAmt07950
IRS990/CYSalariesCompEmpBnftPaidAmt02282624
IRS990/CYTotalExpensesAmt083216775
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt083224725
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt05226881
IRS990/Desc0TO PROVIDE ELECTRICITY TO OUR MEMBERS - 23,809 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt092
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0176286
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190051
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt271387
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt381541
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt466360
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt541532
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt641260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt736425
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt828375
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0JENNIFER M MEASON
IRS990/Form990PartVIISectionAGrp/PersonNm1BRYCE HOOPER
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL W OTTINGER
IRS990/Form990PartVIISectionAGrp/PersonNm3CLINT INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm4WALTER DENNIS
IRS990/Form990PartVIISectionAGrp/PersonNm5JEROMY BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm6ZACHARY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN WIYGUL
IRS990/Form990PartVIISectionAGrp/PersonNm8KEETON SALLEE
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVEN ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm10DELL FARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm11TONY HIGH
IRS990/Form990PartVIISectionAGrp/PersonNm12NICHOLE SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm13BRIAN DEMARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTIN CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm15CLIFFORD DUNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm16KEN LAYN
IRS990/Form990PartVIISectionAGrp/PersonNm17SHANNON FILES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0299430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1184638
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2167227
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3133768
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4134361
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5149986
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6135343
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7123249
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8128256
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt926934
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1026434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1126128
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1224684
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1324434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1423763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1522753
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1612244
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt175774
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt3LINE OP SUPE
IRS990/Form990PartVIISectionAGrp/TitleTxt4JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP ADMIN & I
IRS990/Form990PartVIISectionAGrp/TitleTxt6CREW CHIEF
IRS990/Form990PartVIISectionAGrp/TitleTxt7JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt8JOURNEYMAN L
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt045162
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt090413
IRS990/GrossReceiptsAmt083744288
IRS990/GrossRentsGrp/RealAmt0109579
IRS990/GrossSalesOfInventoryAmt0533237
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt028
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02198300
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02351008
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02305153
IRS990/InvestmentIncomeGrp/ExclusionAmt0126737
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0126737
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt040826881
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043775324
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048307403
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123260403
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0127047977
IRS990/LandBldgEquipCostOrOtherBssAmt0175355380
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt045251
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt079544287
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt063009677
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt060732810
IRS990/NetAssetsOrFundBalancesBOYAmt0101040055
IRS990/NetAssetsOrFundBalancesEOYAmt0107150010
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt045162
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt045162
IRS990/NetIncomeOrLossGrp/ExclusionAmt058925
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt058925
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0109579
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0109579
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt06102005
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2CONSUMER EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/TotalAmt055398812
IRS990/OtherExpensesGrp/TotalAmt18849561
IRS990/OtherExpensesGrp/TotalAmt21761646
IRS990/OtherExpensesGrp/TotalAmt31544036
IRS990/OtherLiabilitiesGrp/BOYAmt010376491
IRS990/OtherLiabilitiesGrp/EOYAmt09871972
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1INTERCONNECTION FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0157254
IRS990/OtherRevenueMiscGrp/ExclusionAmt11500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157254
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11500
IRS990/OtherRevenueTotalAmt0158754
IRS990/OtherSalariesAndWagesGrp/TotalAmt0908938
IRS990/OtherSourcesGrossIncomeAmt01134028
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt015699801
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt016939110
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0797941
IRS990/PrincipalOfficerNm0JENNIFER M MEASON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE DIVIDENDS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt079459382
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13181281
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt284905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt079459382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13181281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt284905
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt07673840
IRS990/PYInvestmentIncomeAmt0248612
IRS990/PYOtherExpensesAmt074099454
IRS990/PYOtherRevenueAmt0163550
IRS990/PYProgramServiceRevenueAmt083314905
IRS990/PYRevenuesLessExpensesAmt0-83557
IRS990/PYSalariesCompEmpBnftPaidAmt02037330
IRS990/PYTotalExpensesAmt083810624
IRS990/PYTotalRevenueAmt083727067
IRS990/ReconcilationRevenueExpnssAmt07950
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0109579
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt085226694
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090097690
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01096955
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0862359
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04231973
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0923832
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05155805
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122347623
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047383571
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169731194
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05349594
IRS990ScheduleD/ExpensesSubtotalAmt077867181
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0468381
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0468381
IRS990ScheduleD/OtherExpensesNotIncludedAmt05349594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05960133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12913963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2731144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3259735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46707
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST-RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDIT - CREDIT BAL A/R
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EST. MEDICAL CLAIMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RENEWABLE ENERGY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt043775324
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS IN ASSOCIATED
IRS990ScheduleD/RevenueSubtotalAmt083224725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501C12 OF THE IRC AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE DIVIDENDS - ALLOCATED 5,349,594
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0127047977
IRS990ScheduleD/TotalBookValueSecuritiesAmt043775324
IRS990ScheduleD/TotalExpensesPerForm990Amt083216775
IRS990ScheduleD/TotalLiabilityAmt09871972
IRS990ScheduleD/TotalRevenuePerForm990Amt083224725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt083224725
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt077867181

Document Assets

No mirrored PDF or thumbnail assets are attached yet.