Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
EIN 73-0539216 • 501(c)12 • Wilburton, OK
Profile
To make electric energy available to all members of the cooperative at the lowest cost consistent with sound economy and good management.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
65th percentile
Higher top officer pay than 65% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Up$135,800,074
Up $6,161,188 (+4.8%) from 2023
Liabilities
Up$82,613,024
Up $3,329,817 (+4.2%) from 2023
Net Assets
Up$53,187,050
Up $2,831,371 (+5.6%) from 2023
Revenue
Down$52,021,006
Down $68,160 (-0.1%) from 2023
Expenses
Down$52,021,006
Down $68,160 (-0.1%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide safe, reliable electric service to all members of the cooperative at the lowest possible cost consistent with sound economics and good management.
To provide safe, reliable electric service to all members of the cooperative.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $96,790,888 | $101,626,931 | ▲ $4,836,043 |
| Rtn Earn Endowment Incm Other Fnds | $50,268,554 | $53,099,900 | ▲ $2,831,346 |
| Investments Program Related | $23,366,412 | $25,254,340 | ▲ $1,887,928 |
| Accounts Receivable | $6,771,645 | $6,780,708 | ▲ $9,063 |
| Inventories for Sale or Use | $2,132,816 | $1,853,663 | ▼ $279,153 |
| Prepaid Expenses and Deferred Charges | $429,091 | $133,185 | ▼ $295,906 |
| Cash and Non-Interest-Bearing Accounts | $114,774 | $117,833 | ▲ $3,059 |
| Cap Stk Tr Prin Current Funds | $87,125 | $87,150 | ▲ $25 |
| Savings and Temporary Cash Investments | $22,099 | $22,173 | ▲ $74 |
| Investments Other Securities | $3,470 | $3,571 | ▲ $101 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $129,638,886 | $135,800,074 | ▲ $6,161,188 |
| Other Assets Total | $7,691 | $7,670 | ▼ $21 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $53,567,367 | $50,082,814 | ▼ $3,484,553 |
| Unsecured Notes Loans Payable | $6,795,361 | $14,577,966 | ▲ $7,782,605 |
| Other Liabilities | $14,653,964 | $12,957,630 | ▼ $1,696,334 |
| Accounts Payable and Accrued Expenses | $4,266,515 | $4,994,614 | ▲ $728,099 |
| Total Liabilities | $79,283,207 | $82,613,024 | ▲ $3,329,817 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $50,355,679 | $53,187,050 | ▲ $2,831,371 |
| Total Liabilities and Net Assets / Fund Balance | $129,638,886 | $135,800,074 | ▲ $6,161,188 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $90,709,779 | $30,288,076 | $120,997,855 |
| Buildings | $8,130,193 | $1,525,661 | $9,655,854 |
| Equipment | $2,555,861 | $4,473,322 | $7,029,183 |
| Land | $231,098 | - | $231,098 |
| Investment Program Related Org | $28,907 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brett Orme | CEO | FT | $293,688 | $141,216 | $434,904 |
| Dennis Dolan | Manager of Operations | FT | $143,602 | $130,211 | $273,813 |
| Crystal Butler | CFO | FT | $152,000 | $74,759 | $226,759 |
| Bryar Barrs | Journeyman Lineman | FT | $153,487 | $43,942 | $197,429 |
| Jeremy Shaffer | Area Maintenance Man | FT | $139,214 | $43,734 | $182,948 |
| Brandon Doyle | Construction Foreman | FT | $151,005 | $27,433 | $178,438 |
| Carson Gray | Journeyman Lineman | FT | $143,984 | $17,168 | $161,152 |
| Russell Shaw | Vice-president | PT | $51,201 | - | $51,201 |
| Ron Pelanconi | President | PT | $47,265 | - | $47,265 |
| David Ray | Director | PT | $40,965 | - | $40,965 |
| Amy Miller | Secretary/treasurer | PT | $37,470 | - | $37,470 |
| Mark Ichord | Director | PT | $35,250 | - | $35,250 |
| Larry Culwell | Director | FT | $34,665 | - | $34,665 |
| Don Parr | Director | PT | $30,388 | - | $30,388 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gordon Construction | Oh Line Construction/maintenance | 905 WEST MAIN, Stigler, OK 74462 | $4,204,743 |
| West Tree Service INC | Right-of-way Maintenance | 6300 FORBING ROAD, Little Rock, AR 72209 | $1,451,781 |
| Ricky Crane Construction LLC | Ug Line Construction | 28030 GOAT RIDGE RD, Wister, OK 74966 | $202,779 |
| Riggs Tree Service | Right-of-way Maintenance | PO BOX 453225, Grove, OK 74345 | $181,151 |
| US Applicators | Right-of-way Maintenance | PO BOX 563, Louisville, MS 39339 | $172,232 |
| Line Item | Amount |
|---|---|
| Other Expenses | $47,804,204 |
| Salaries, Compensation, and Employee Benefits | $897,032 |
| Grants and Similar Amounts Paid | $6,461 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,158,071 |
| Benefits to Members | - | - | - | $3,313,309 |
| Interest | - | - | - | $3,123,741 |
| All Other Expenses | - | - | - | $2,712,207 |
| Other Expenses | - | - | - | $1,547,487 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $897,032 |
| Grants to Domestic Orgs | - | - | - | $6,461 |
| Total Functional Expenses | $0 | $0 | $0 | $52,021,006 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $52,021,006 |
| Expenses per Audited Statements | $48,705,009 |
| Total Expenses per Audited Statements | $48,705,009 |
| Expenses Not Reported on Financial Statements | $3,315,997 |
| Other Expense Adjustments | $3,315,997 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $5,660,061 |
| Accumulated Provisions - Asset Retirement Obligations | $4,446,263 |
| Customer Deposits | $2,851,306 |
“The cooperative has one class of membership.”
“Members of the cooperative vote to elect district officers of the board of trustees.”
“The cooperative may not sell, mortgage, lease or otherwise dispose of or encumber all or any substantial portion of its property without approval of the majority of the members of the cooperative.”
“The cooperative does not utilize an executive committee.”
“A copy of the 990 is given to the board and also reviewed by the ceo and cfo.”
“Board members, officers and key employees are required to immediately disclose any situations that do or could create a conflict of interest. Potential conflicts are reported to the unimpacted general manager or board trustee. The board of directors will determine whether a conflict exists. If it's determined there is a real or apparent conflict of interest, the cooperative will disqualify the affected individual from acting on any matter or participating in any decision(s) that could be impacted by the conflict. Failure by the affected person to comply with the conflict of interest policy subjects the individual to disciplinary action, up to and including termination, if so warranted by the offense.”
“The cooperative uses statewide and national comparative data annually for determining compensation for the ceo, the cfo, and the employees. The determination of compensation is made by independent persons and is documented.”
“Governing documents are available on the cooperative's website upon request. Audited financial statements are included in the annual meeting newsletter and upon request.”
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the chief executive officer and the chief financial officer. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
“Retirement of capital credits -942,841. Gain on accum. Post-retirement benefit obligation 345,274. Amort. Of accum. Post-retirement benefit obligation -128,929. Memberships - net change 25. Change in other equities 244,533. Allocation of 2024 margins to members in 2025 3,313,309.”
“The cooperative evaluates its tax positions that have been taken or are expected to be taken on income tax returns to determine if an accrual is necessary for uncertain tax positions. As of december 31, 2024 and 2023, the unrecognized tax benefit accrual was zero. The cooperative will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”
“Wildblue expenses netted to revenue for gaap -2,688.”
“OTHER ADJUSTMENT”
“Wildblue expenses netted to revenue for gaap 2,688. Allocation of 2024 margins to members in 2025 3,313,309.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4266515 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4994614 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6771645 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6780708 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE SAFE, RELIABLE ELECTRIC SERVICE TO ALL MEMBERS OF THE COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2712207 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3313309 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KIAMICHI ELECTRIC COOPERATIVE INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8008882731 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 944 SW HWY 2 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILBURTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 74578 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 87125 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 87150 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 114774 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 117833 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 897032 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4204743 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1451781 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 202779 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 181151 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 172232 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 905 WEST MAIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6300 FORBING ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 28030 GOAT RIDGE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 453225 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 563 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | STIGLER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LITTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WISTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LOUISVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OK |
| 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 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 74462 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 72209 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 74966 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 74345 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 39339 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GORDON CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | WEST TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | RICKY CRANE CONSTRUCTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | RIGGS TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | US APPLICATORS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OH LINE CONSTRUCTION/MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT-OF-WAY MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UG LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT-OF-WAY MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT-OF-WAY MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3313309 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6461 |
| IRS990/CYInvestmentIncomeAmt | 0 | 32078 |
| IRS990/CYOtherExpensesAmt | 0 | 47804204 |
| IRS990/CYOtherRevenueAmt | 0 | 327259 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 51661669 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 897032 |
| IRS990/CYTotalExpensesAmt | 0 | 52021006 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 52021006 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4158071 |
| IRS990/Desc | 0 | DISTRIBUTION OF ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 66 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 26.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 36.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 24.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 34.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 24.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 45.56 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 52.37 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.06 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 52.79 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 54.14 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 58.39 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 58.69 |
| 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/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 | 137208 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 73618 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 128414 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 43238 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 26957 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 43505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 16797 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DON PARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARK ICHORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RON PELANCONI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY CULWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID RAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RUSSELL SHAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRETT ORME |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CRYSTAL BUTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DENNIS DOLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEREMY SHAFFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRANDON DOYLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRYAR BARRS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CARSON GRAY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 30388 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 35250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 47265 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 34665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 37470 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 40965 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 51201 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 296554 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 152478 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 144809 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 139345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 151103 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 153579 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 144044 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | AREA MAINTENANCE MAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CONSTRUCTION FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -480 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6461 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 74030 |
| IRS990/GrossReceiptsAmt | 0 | 52095516 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 321677 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 23 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3123741 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2132816 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1853663 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 32558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 32558 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3470 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3571 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 23366412 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 25254340 |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36287059 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 96790888 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 101626931 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 137913990 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 74510 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 51170115 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IMPROVING LIVES. POWERING OUR COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 53567367 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 50082814 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 50355679 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 53187050 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -480 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -480 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 321677 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 321677 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7691 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7670 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2831371 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28443887 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5730205 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2088606 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1547487 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14653964 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12957630 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NONOPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5582 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5582 |
| IRS990/OtherRevenueTotalAmt | 0 | 5582 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 497084 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 429091 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 133185 |
| IRS990/PrincipalOfficerNm | 0 | BRETT ORME |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SMALL COMMERCIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INDUSTRIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | GROSS RECEIPTS TAX |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35157715 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10032172 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2821956 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2283048 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 963004 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35157715 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 10032172 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2821956 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2283048 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 963004 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2965093 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6200 |
| IRS990/PYInvestmentIncomeAmt | 0 | 148341 |
| IRS990/PYOtherExpensesAmt | 0 | 48429437 |
| IRS990/PYOtherRevenueAmt | 0 | 496431 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 51444394 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 688436 |
| IRS990/PYTotalExpensesAmt | 0 | 52089166 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 52089166 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 321677 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 50268554 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 53099900 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 22099 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 22173 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8130193 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1525661 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9655854 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2555861 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4473322 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7029183 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3315997 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 48705009 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18223140 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2518671 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2031036 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1571116 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 198619 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 147949 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 534902 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 28907 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | WESTERN FARMERS ELECTRIC COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | KAMO ELECTRIC COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | COBANK CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NATIONAL RURAL UTILITIES CFC CAPITAL CREDITS/CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SOUTHEASTERN DATA COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NATIONAL RURAL TELECOMMUNICATIONS COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | ARKANSAS ELECTRIC COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | NATIONAL INFORMATION SOLUTIONS COOP CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 231098 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 231098 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3315997 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 90709779 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 30288076 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 120997855 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4446263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5660061 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2851306 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUMULATED PROVISIONS - ASSET RETIREMENT OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -2688 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -2688 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 52021006 |
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