Civic Intelligence

Tri-County Electric Cooperative Inc

990 • Fiscal year 2020 • EIN 73-0539914

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 16, 2021

PO Box 880Hooker, OK 73945-0880

(580) 652-2418

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.70x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

2.23x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

13th percentile

$369,269

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Asset Growth

19th percentile

0.9%

Faster asset growth than 19% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

17%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Assets

Up

$316,923,605

Up $2,768,344 (+0.9%) from 2019

Net Assets

Up

$94,787,577

Up $9,789,029 (+12%) from 2019

Liabilities

Down

$222,136,028

Down $7,020,685 (-3.1%) from 2019

Revenue

Up

$99,727,160

Up $14,491,568 (+17%) from 2019

Expenses

Up

$99,727,160

Up $14,491,568 (+17%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2011: $198,217,618Liabilities 2011: $148,277,072Net Assets 2011: $49,940,5462011Assets 2012: $210,447,814Liabilities 2012: $148,172,355Net Assets 2012: $62,275,4592012Assets 2013: $233,751,851Liabilities 2013: $159,839,288Net Assets 2013: $73,912,5632013Assets 2014: $290,074,694Liabilities 2014: $212,101,001Net Assets 2014: $77,973,6932014Assets 2015: $321,910,496Liabilities 2015: $243,849,379Net Assets 2015: $78,061,1172015Assets 2016: $301,436,798Liabilities 2016: $232,983,345Net Assets 2016: $68,453,4532016Assets 2017: $317,321,210Liabilities 2017: $245,263,604Net Assets 2017: $72,057,6062017Assets 2018: $313,842,450Liabilities 2018: $231,429,991Net Assets 2018: $82,412,4592018Assets 2019: $314,155,261Liabilities 2019: $229,156,713Net Assets 2019: $84,998,5482019Assets 2020: $316,923,605Liabilities 2020: $222,136,028Net Assets 2020: $94,787,5772020Assets 2021: $321,398,945Liabilities 2021: $224,932,132Net Assets 2021: $96,466,8132021Assets 2022: $350,241,237Liabilities 2022: $250,702,494Net Assets 2022: $99,538,7432022Assets 2023: $360,987,800Liabilities 2023: $245,978,421Net Assets 2023: $115,009,3792023Assets 2024: $359,179,891Liabilities 2024: $239,466,951Net Assets 2024: $119,712,9402024

Highlighted filing

2020

Assets$316,923,605
Liabilities$222,136,028
Net Assets$94,787,577

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MRevenue 2011: $91,213,227Expenses 2011: $77,848,109Net Income 2011: $13,365,1182011Revenue 2012: $91,206,566Expenses 2012: $78,871,653Net Income 2012: $12,334,9132012Revenue 2013: $102,348,211Expenses 2013: $102,348,211Net Income 2013: $02013Revenue 2014: $104,836,380Expenses 2014: $104,836,380Net Income 2014: $02014Revenue 2015: $98,512,493Expenses 2015: $98,512,493Net Income 2015: $02015Revenue 2016: $83,023,588Expenses 2016: $83,023,588Net Income 2016: $02016Revenue 2017: $92,601,384Expenses 2017: $92,601,384Net Income 2017: $02017Revenue 2018: $98,028,479Expenses 2018: $98,028,479Net Income 2018: $02018Revenue 2019: $85,235,592Expenses 2019: $85,235,592Net Income 2019: $02019Revenue 2020: $99,727,160Expenses 2020: $99,727,160Net Income 2020: $02020Revenue 2021: $100,998,279Expenses 2021: $100,998,281Net Income 2021: -$22021Revenue 2022: $111,738,263Expenses 2022: $111,738,263Net Income 2022: $02022Revenue 2023: $116,415,035Expenses 2023: $116,415,034Net Income 2023: $12023Revenue 2024: $103,833,770Expenses 2024: $103,833,770Net Income 2024: $02024

Highlighted filing

2020

Revenue$99,727,160
Expenses$99,727,160
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 16, 2021
Return Version
2020v4.1
Gross Receipts
$99,893,662
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$235,209,580$234,704,467▼ $505,113
Rtn Earn Endowment Incm Other Fnds$84,998,548$94,787,577▲ $9,789,029
Investments Program Related$44,680,334$52,855,233▲ $8,174,899
Accounts Receivable$12,585,302$11,347,409▼ $1,237,893
Prepaid Expenses and Deferred Charges$10,648,883$8,624,267▼ $2,024,616
Cash and Non-Interest-Bearing Accounts$3,686,435$3,202,112▼ $484,323
Inventories for Sale or Use$1,024,160$836,261▼ $187,899
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$314,155,261$316,923,605▲ $2,768,344
Other Assets Total$6,320,567$5,353,856▼ $966,711
Liabilities
Mortgage Notes Payable Secured by Investment Property$214,991,385$206,162,042▼ $8,829,343
Accounts Payable and Accrued Expenses$8,811,272$9,625,391▲ $814,119
Other Liabilities$5,245,483$6,294,308▲ $1,048,825
Deferred Revenue$108,573$54,287▼ $54,286
Total Liabilities$229,156,713$222,136,028▼ $7,020,685
Net Assets / Fund Balance
Total Net Assets Fund Balance$84,998,548$94,787,577▲ $9,789,029
Total Liabilities and Net Assets / Fund Balance$314,155,261$316,923,605▲ $2,768,344

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$207,392,391$55,767,730$263,160,121
Buildings$24,038,950$8,037,276$32,076,226
Land$3,273,126-$3,273,126
Investment Program Related Org$4,555,508--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zachary PerkinsCEOFT$256,690$112,579$369,269
Lyle MathisVice President of OperatioFT$171,248$172,390$343,638
Brenda MerkleVice President of InformatFT$161,793$97,793$259,586
Chris GilesEnvironmental SpecialistFT$168,096$85,593$253,689
Chris PurdyVice President of Member SFT$165,995$72,531$238,526
Michael DavisVice President of Human ReFT$163,894$58,548$222,442
Ronny WhiteVice President-$32,044-$32,044
Kyle HawkinsTrustee-$31,682-$31,682
Martin HendrickTrustee-$31,682-$31,682
Gayla JamesSecretary/treasurerPT$31,432-$31,432
Larry DunnTrustee-$31,432-$31,432
Shawn MartinezPresidentPT$30,432-$30,432
Richard RadcliffTrustee-$30,432-$30,432
Beau RappTrustee-$29,582-$29,582
Randy SchreinerTrustee-$29,432-$29,432

Highest Paid Contractors

ContractorServicesLocationCompensation
Anixter Power Solutions LLCMaterials ProviderPO BOX 4851, Orlando, FL 32802$12,879,876
Gridliance High Plains LLCTransmission Services201 E JOHN CARPENTER FREEWAY, Irving, TX 75062$7,240,630
Jcl Power LLCStorm Contractor268 COOKSS POINT DR, Boyce, LA 71409$4,983,848
Enel Green Power Diamond Vista Wind ProjPurchased Power100 BRICKSTONE SQUARE SUITE 300, Andover, MA 01810$4,252,569
T And R Tower And Power LLCContractorPO BOX 699, Hugoton, KS 67951$2,243,337
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,262,498
Investment Income
$321,164
Other Revenue
$143,498
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$99,727,160
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$99,727,160
Total Revenue per Form 990
$99,727,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$81,672,384
Salaries, Compensation, and Employee Benefits$6,391,027
Grants and Similar Amounts Paid$146,425
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$11,517,324--$11,517,324
Depreciation Depletion$11,342,240--$11,342,240
Interest$10,913,445--$10,913,445
Other Salaries and Wages$6,391,027--$6,391,027
Other Expenses$2,893,536--$2,893,536
Office Expenses$1,507,904--$1,507,904
All Other Expenses$1,028,432--$1,028,432
Grants to Domestic Orgs$146,425--$146,425
Advertising$103,024--$103,024
Total Functional Expenses$99,727,160$0$0$99,727,160

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$99,727,161
Expenses per Audited Statements$88,209,837
Total Expenses per Audited Statements$88,209,837
Expenses Not Reported on Financial Statements$11,517,324
Other Expense Adjustments$11,517,324
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oklahoma Panhandle State UniversityGoodwell, OK-General Funding to Support School Activities$20,000
Panhandle State FoundationGoodwell, OK-Funding of Scholarships$16,000
Guymon Public SchoolsGuymon, OK-General Funding to Support School Activities$15,000
Cooperative System Integrity FundDulles, VA-Funding of Integrity Fund$10,000
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
Shawn MartinezSee Part VPurchase Power PaymentNo$37,379,149
Zachary PerkinsSee Part VPurchase Power PaymentNo$37,379,149
Ronny WhiteSee Part VDuesNo$169,395
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Deferred Credits$5,893,999
Customer Deposits$400,309
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 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
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 VI, Line 6

The cooperative was formed by the members to provide electric 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
2021-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zachary Perkins
Formed
1945
Legal Domicile
Ok
Voting Board Members
9
Independent Board Members
9
Employees
103
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 -1,728,295. Margins to allocate to members 11,517,324.

Form 990, Part XII, Line 2C

The organization has a finance committee that 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 allocated to members

Part XII, Line 4B

Margins allocated to members

Raw XML AppendixShowing 400 of 677 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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IRS990/Form990PartVIISectionAGrp/PersonNm2MARTIN HENDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm3GAYLA JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm4LARRY DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm5RONNY WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm6SHAWN MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm7KYLE HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm8RICHARD RADCLIFF
IRS990/Form990PartVIISectionAGrp/PersonNm9ZACHARY PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRIS PURDY
IRS990/Form990PartVIISectionAGrp/PersonNm12LYLE MATHIS
IRS990/Form990PartVIISectionAGrp/PersonNm13BRENDA MERKLE
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRIS GILES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt029432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt129582
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt231682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt331432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt431432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt532044
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt630432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt731682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt830432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9257090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10164294
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11166395
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12171648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13162193
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14168496
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT OF HUMAN RE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT OF MEMBER S
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT OF OPERATIO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT OF INFORMAT
IRS990/Form990PartVIISectionAGrp/TitleTxt14ENVIRONMENTAL SPECIALIST
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0101260
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0146425
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0146425
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0267762
IRS990/GrossReceiptsAmt099893662
IRS990/GrossRentsGrp/RealAmt048929
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt010913445
IRS990/InterestGrp/TotalAmt010913445
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01024160
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0836261
IRS990/InvestmentIncomeGrp/ExclusionAmt0219904
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0219904
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt044680334
IRS990/InvestmentsProgramRelatedGrp/EOYAmt052855233
IRS990/IRPDocumentCnt097
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063805006
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0235209580
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0234704467
IRS990/LandBldgEquipCostOrOtherBssAmt0298509473
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0166502
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt099262498
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0214991385
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0206162042
IRS990/NetAssetsOrFundBalancesBOYAmt084998548
IRS990/NetAssetsOrFundBalancesEOYAmt094787577
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0101260
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0101260
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt048929
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt048929
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01507904
IRS990/OfficeExpensesGrp/TotalAmt01507904
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06320567
IRS990/OtherAssetsTotalGrp/EOYAmt05353856
IRS990/OtherChangesInNetAssetsAmt09789029
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2ADMIN & GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3TAXES - OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt046338904
IRS990/OtherExpensesGrp/ProgramServicesAmt14007599
IRS990/OtherExpensesGrp/ProgramServicesAmt23537300
IRS990/OtherExpensesGrp/ProgramServicesAmt32893536
IRS990/OtherExpensesGrp/TotalAmt046338904
IRS990/OtherExpensesGrp/TotalAmt14007599
IRS990/OtherExpensesGrp/TotalAmt23537300
IRS990/OtherExpensesGrp/TotalAmt32893536
IRS990/OtherLiabilitiesGrp/BOYAmt05245483
IRS990/OtherLiabilitiesGrp/EOYAmt06294308
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06391027
IRS990/OtherSalariesAndWagesGrp/TotalAmt06391027
IRS990/OtherSourcesGrossIncomeAmt0464662
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010648883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08624267
IRS990/PrincipalOfficerNm0ZACHARY PERKINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt088631030
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110631468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt088631030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110631468
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03729485
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt0124473
IRS990/PYInvestmentIncomeAmt0402115
IRS990/PYOtherExpensesAmt074400035
IRS990/PYOtherRevenueAmt0288039
IRS990/PYProgramServiceRevenueAmt084545438
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt06981599
IRS990/PYTotalExpensesAmt085235592
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt085235592
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt048929
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt099311427
IRS990/RoyaltiesRevenueGrp/ExclusionAmt094569
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt094569
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt084998548
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt094787577
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt024038950
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08037276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032076226
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207392391
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055767730
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0263160121
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011517324
IRS990ScheduleD/ExpensesSubtotalAmt088209837
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt046268289
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12031436
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt24555508
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATIONS PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt03273126
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03273126
IRS990ScheduleD/OtherExpensesNotIncludedAmt011517324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15893999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER DEFERRED CREDITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt099727160
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARGINS ALLOCATED TO MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MARGINS ALLOCATED TO MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0234704467
IRS990ScheduleD/TotalBookValueProgramRltdAmt052855233
IRS990ScheduleD/TotalExpensesPerForm990Amt099727161
IRS990ScheduleD/TotalLiabilityAmt06294308
IRS990ScheduleD/TotalRevenuePerForm990Amt099727160
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt099727160
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt088209837

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$359$239$120$104$104$0.00
2023Detailed filing. Detailed filing data is available for this year.$361$246$115$116$116$0.00
2022Detailed filing. Detailed filing data is available for this year.$350$251$99.5$112$112$0.00
2021Detailed filing. Detailed filing data is available for this year.$321$225$96.5$101$101$0.00
2020Detailed filing. Detailed filing data is available for this year.$317$222$94.8$99.7$99.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$314$229$85.0$85.2$85.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$314$231$82.4$98.0$98.0$0.00
2017Detailed filing. Detailed filing data is available for this year.$317$245$72.1$92.6$92.6$0.00
2016Detailed filing. Detailed filing data is available for this year.$301$233$68.5$83.0$83.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$322$244$78.1$98.5$98.5$0.00
2014Detailed filing. Detailed filing data is available for this year.$290$212$78.0$105$105$0.00
2013Detailed filing. Detailed filing data is available for this year.$234$160$73.9$102$102$0.00
2012Summary only. Only limited summary data is available for this year.$210$148$62.3$91.2$78.9$12.3
2011Summary only. Only limited summary data is available for this year.$198$148$49.9$91.2$77.8$13.4