Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Tri-County Electric Cooperative Inc
990 • Fiscal year 2018 • EIN 73-0539914
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.74x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Down$313,842,450
Down $3,478,760 (-1.1%) from 2017
Net Assets
Up$82,412,459
Up $10,354,853 (+14%) from 2017
Liabilities
Down$231,429,991
Down $13,833,613 (-5.6%) from 2017
Revenue And Expenses
Revenue
Up$98,028,479
Up $5,427,095 (+5.9%) from 2017
Expenses
Up$98,028,479
Up $5,427,095 (+5.9%) from 2017
Net Income
Flat$0
Flat from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Jan 13, 2020
- Return Version
- 2018v3.1
- Gross Receipts
- $98,496,671
Mission and Program Overview
Mission
The cooperative is dedicated to providing members with safe and reliable electrical service at the lowest practical price. As a cooperative, we are proud to be owned and controlled by those we serve and we are committed to enhancing the quality of life for all of our member-owners.
To provide quality and reliable electric service to members of the cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $249,573,668 | $232,302,746 | ▼ $17,270,922 |
| Rtn Earn Endowment Incm Other Fnds | $72,057,606 | $82,412,459 | ▲ $10,354,853 |
| Investments Program Related | $40,038,892 | $41,194,791 | ▲ $1,155,899 |
| Cash and Non-Interest-Bearing Accounts | $2,388,320 | $14,326,330 | ▲ $11,938,010 |
| Prepaid Expenses and Deferred Charges | $14,341,600 | $12,665,193 | ▼ $1,676,407 |
| Accounts Receivable | $5,301,060 | $5,588,953 | ▲ $287,893 |
| Inventories for Sale or Use | $957,893 | $964,617 | ▲ $6,724 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $317,321,210 | $313,842,450 | ▼ $3,478,760 |
| Other Assets Total | $4,719,777 | $6,799,820 | ▲ $2,080,043 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $229,841,977 | $219,749,865 | ▼ $10,092,112 |
| Accounts Payable and Accrued Expenses | $6,056,380 | $6,497,779 | ▲ $441,399 |
| Other Liabilities | $9,148,102 | $5,019,488 | ▼ $4,128,614 |
| Deferred Revenue | $217,145 | $162,859 | ▼ $54,286 |
| Total Liabilities | $245,263,604 | $231,429,991 | ▼ $13,833,613 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $72,057,606 | $82,412,459 | ▲ $10,354,853 |
| Total Liabilities and Net Assets / Fund Balance | $317,321,210 | $313,842,450 | ▼ $3,478,760 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $202,059,121 | $43,622,391 | $245,681,512 |
| Buildings | $26,977,628 | $4,946,036 | $31,923,664 |
| Land | $3,265,997 | - | $3,265,997 |
| Investment Program Related Org | $2,503,726 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Zachary Perkins | CEO | FT | $239,379 | $108,347 | $347,726 |
| Lyle Mathis | Vice President of Operatio | FT | $162,692 | $148,717 | $311,409 |
| Brenda Merkle | Vice President of Information Technology | FT | $153,857 | $123,509 | $277,366 |
| Brenda Merkle | Vice President of Information Techno | - | $153,557 | $123,809 | $277,366 |
| Karen Rintelmann | Vice President of Finance | FT | $169,409 | $81,203 | $250,612 |
| Chris Purdy | Vice President of Member S | FT | $157,712 | $63,047 | $220,759 |
| Michael Davis | Vice President of Human Re | FT | $155,692 | $52,194 | $207,886 |
| Ronny White | Board President | PT | $38,634 | - | $38,634 |
| Gayla James | Board Secretary | PT | $35,645 | - | $35,645 |
| Shawn Martinez | Board Vice President | PT | $34,145 | - | $34,145 |
| Randy Schreiner | Trustee | - | $33,645 | - | $33,645 |
| Larry Dunn | Trustee | - | $32,645 | - | $32,645 |
| Cletus Carter | Trustee | - | $31,877 | - | $31,877 |
| Larry Hodges | Former Trustee | - | $21,717 | $21,717 | $21,717 |
| Cj Mouser | Former Trustee | - | $13,828 | $13,828 | $13,828 |
| Joe Mayer | Former Trustee | - | $13,519 | $13,519 | $13,519 |
| Kyle Hawkins | Trustee | - | $10,965 | - | $10,965 |
| Richard Radcliff | Trustee | - | $9,161 | - | $9,161 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gridliance - South Central Mcn | Transmission Services | 111 CONGRESS AVENUE SUITE 1400, Austin, TX 78701 | $7,492,341 |
| Anixter Power Solutions LLC | Materials Provider | PO BOX 4851, Orlando, FL 32802 | $3,088,178 |
| Current Utility Services LLC | Construction Services | 423 5TH STREET, Scotland, TX 76379 | $1,229,804 |
| T And R Tower And Power LLC | Construction Services | PO BOX 699, Hugoton, KS 67951 | $1,024,821 |
| Systems Solutions INC | Technology Solutions | 376 CROOKED LANE, King Of Prussia, PA 19406 | $556,882 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $95,225,318
- Investment Income
- $-107,171
- Other Revenue
- $2,910,332
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $98,028,479
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $98,028,479
- Total Revenue per Form 990
- $98,028,479
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $79,402,405 |
| Salaries, Compensation, and Employee Benefits | $7,052,091 |
| Grants and Similar Amounts Paid | $113,126 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $11,460,857 | - | - | $11,460,857 |
| Interest | $11,255,756 | - | - | $11,255,756 |
| Depreciation Depletion | $10,223,294 | - | - | $10,223,294 |
| Other Salaries and Wages | $6,477,648 | - | - | $6,477,648 |
| Other Expenses | $911,550 | - | - | $911,550 |
| Current Officers, Directors, Trustees, and Key Employees | $574,443 | - | - | $574,443 |
| All Other Expenses | $198,358 | - | - | $198,358 |
| Grants to Domestic Orgs | $113,126 | - | - | $113,126 |
| Advertising | $109,891 | - | - | $109,891 |
| Office Expenses | $-82,662 | - | - | $-82,662 |
| Total Functional Expenses | $98,028,479 | $0 | $0 | $98,028,479 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $98,028,479 |
| Expenses per Audited Statements | $86,567,622 |
| Total Expenses per Audited Statements | $86,567,622 |
| Expenses Not Reported on Financial Statements | $11,460,857 |
| Other Expense Adjustments | $11,460,857 |
| Expenses Not Reported on Form 990 | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Oklahoma Panhandle State University | Goodwell, OK | - | General Funding to Support School Activities | $20,000 |
| Guymon Public Schools | Guymon, OK | - | General Funding for School Activities | $14,000 |
| Panhandle State Foundation | Goodwell, OK | - | Funding of Scholarships | $9,600 |
| Cooperative System Integrity Fund | Dulles, VA | - | Funding of Integrity Fund | $5,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Shawn Martinez | See Part V | Purchase Power Payment | No | $24,314,467 |
| Zachary Perkins | See Part V | Purchase Power Payment | No | $24,314,467 |
| Ronny White | See Part V | Dues | No | $240,205 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Deferred Credits | $4,660,407 |
| Customer Deposits | $359,081 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative was formed by the members to provide electric service at a cost on a cooperative basis.”
Form 990, Part VI, Section A, Line 7A
“The members of the cooperative vote on the board of trustees. Elections are done on a one member one vote basis per district.”
Form 990, Part VI, Section A, Line 7B
“The following acts require approval of the members of the cooperative: 1.) dissolution/liquidation of the cooperative 2.) merger or consolidation of the cooperative with another organization 3.) the disposal of a substantial portion of the cooperative's assets”
Form 990, Part VI, Section B, Line 11B
“The form 990 is prepared by an outside accounting firm. The return is reviewed internally by management prior to filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“Cooperative's legal counsel must annually review this policy with all officials. The minutes of all board meetings should record all disclosure, votes, authorizations, and other actions taken under this policy. Each official must annually complete and sign the conflict of interest certification and disclosure form attached to this policy and deliver the completed and signed form to the president or ceo. If an official discovers any information or fact that could impact another official's compliance with this policy, then the official must disclose the information or fact to the president or ceo immediately.”
Form 990, Part VI, Section B, Line 15
“The board of trustee's benefits committee determined the compensation of the cooperative's employees meeting the definition of officer and key employees.”
Form 990, Part VI, Section C, Line 19
“The organization will make its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Form 990, Part VII, Section A
“Amended return reason - mrs. Merkle was not included in the original 990 return as a highly compensated employee. She is now properly reflected on part vii, section a and schedule j.”
Form 990, Part VI, Line 6
“The cooperative was formed by the members to provide electic service at cost on a cooperative basis.”
Filing and Contact Details
Filer
- Filer Name
- Tri-county Electric Cooperative Inc
- EIN
- 73-0539914
- Phone
- 5806522418
- Address
- PO BOX 880, HOOKER, OK 73945-0880
Signing Officer
- Name
- Zachary Perkins
- Title
- CEO
- Phone
- 5806522418
- Signed
- 2020-01-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Zachary Perkins
- Formed
- 1945
- Legal Domicile
- Ok
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 122
- Volunteers
- 0
Preparer
- Firm
- London Witte Group LLC
- Address
- 1776 N MERIDIAN ST SUITE 500, INDIANAPOLIS, IN 46202
- Preparer
- Earl L Ridlen
- Phone
- 3176344747
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Retirement of patronage capital -1,106,005. Margins to allocate to members 11,460,858.”
Form 990, Part XII, Line 2C
“The organization has a finance committee the assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant.”
Financial Statement Notes
PART X, LINE 2:
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Margins to allocated to members”
Part XII, Line 4B
“Margins allocated to members”
Raw XML AppendixShowing 400 of 747 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.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6497779 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5301060 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5588953 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 109891 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 109891 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 198358 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 198358 |
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| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 11460857 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5806522418 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 880 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HOOKER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OK |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 739450880 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 14326330 |
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| IRS990/Desc | 0 | PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 22,565 ACTIVE SERVICES AT YEAR END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 98047 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 51894 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 80903 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 62747 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 148417 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 123509 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RANDY SCHREINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GAYLA JAMES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CLETUS CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY DUNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RONNY WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHAWN MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KYLE HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICHARD RADCLIFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ZACHARY PERKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KAREN RINTELMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHRIS PURDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LYLE MATHIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRENDA MERKLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CJ MOUSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOE MAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LARRY HODGES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 33645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 35645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31877 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 32645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 38634 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 34145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 10965 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 249679 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 155992 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 169709 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 158012 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 162992 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 153857 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 13828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 13519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 21717 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDENT OF HUMAN RE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDENT OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VICE PRESIDENT OF MEMBER S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE PRESIDENT OF OPERATIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE PRESIDENT OF INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | FORMER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | FORMER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | FORMER TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -349972 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 113126 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 113126 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 118220 |
| IRS990/GrossReceiptsAmt | 0 | 98496671 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 41410 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 32 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11255756 |
| IRS990/InterestGrp/TotalAmt | 0 | 11255756 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 957893 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 964617 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 242801 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 242801 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 40038892 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 41194791 |
| IRS990/IRPDocumentCnt | 0 | 89 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 48568427 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 249573668 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 232302746 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 280871173 |
| IRS990/LegalDomicileStateCd | 0 | OK |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 468192 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 95255318 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE COOPERATIVE IS DEDICATED TO PROVIDING MEMBERS WITH SAFE AND RELIABLE ELECTRICAL SERVICE AT THE LOWEST PRACTICAL PRICE. WE ARE PROUD TO BE OWNED AND CONTROLLED BY THOSE WE SERVE AND ARE COMMITTED TO ENHANCING THE QUALITY OF LIFE FOR ALL OF OUR MEMBER-OWNERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 229841977 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 219749865 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 72057606 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 82412459 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -349972 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -349972 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 41410 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 41410 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | -82662 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | -82662 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4719777 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6799820 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 10354853 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER SERVICE & INFO |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 48897273 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4349582 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3539363 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 911550 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 48897273 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4349582 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3539363 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 911550 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9148102 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5019488 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6477648 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6477648 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2803161 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14341600 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12665193 |
| IRS990/PrincipalOfficerNm | 0 | ZACHARY PERKINS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 90271656 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4953662 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 90271656 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4953662 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3665876 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 124261 |
| IRS990/PYInvestmentIncomeAmt | 0 | 199174 |
| IRS990/PYOtherExpensesAmt | 0 | 80756684 |
| IRS990/PYOtherRevenueAmt | 0 | 297795 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 92104415 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8054563 |
| IRS990/PYTotalExpensesAmt | 0 | 92601384 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 92601384 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 41410 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RevenueAmt | 0 | 95225318 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 2868922 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 2868922 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 72057606 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 82412459 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 26977628 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4946036 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 31923664 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 202059121 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 43622391 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 245681512 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 11460857 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 86567622 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 36636583 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2054482 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2503726 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOCIATED ORGANIZATIONS PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3265997 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3265997 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 11460857 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 359081 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 4660407 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $313,842,450
- Liabilities
- $231,429,991
- Net assets
- $82,412,459
- Revenue
- $98,028,479
- Expenses
- $98,028,479
- Net income
- $0