Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Sam Rayburn G&T Electric Cooperative Inc
EIN 74-2124046 • 501(c)12 • Nacogdoches, TX
Profile
The sale of electricity to members at cost on a cooperative basis.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
1st percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
2nd percentile
Higher top officer pay than 2% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Balance Sheet
Assets
Down$0
Down $104,118,702 (-100%) from 2016
Liabilities
Down$0
Down $31,138,844 (-100%) from 2016
Net Assets
Down$0
Down $72,979,858 (-100%) from 2016
Revenue
Down$132,151,576
Down $6,789,458 (-4.9%) from 2016
Expenses
Down$133,569,320
Down $973,171 (-0.7%) from 2016
Net Income
Down-$1,417,744
Down $5,816,287 (-132%) from 2016
Trend Graphs
Filings
Most recent year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $0
- Liabilities
- $0
- Net assets
- $0
- Revenue
- $132,151,576
- Expenses
- $133,569,320
- Net income
- -$1,417,744
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- Aug 31, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $132,151,576
Mission and Program Overview
Mission
The sale of electricity to members at cost on a cooperative basis.
Sale of wholesale power to its three members on a cooperative basis.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $72,976,858 | - | - |
| Investments Program Related | $47,452,150 | $51,802,817 | ▲ $4,350,667 |
| Land, Buildings, and Equipment, Net | $22,381,964 | $21,331,580 | ▼ $1,050,384 |
| Accounts Receivable | $23,652,564 | $20,953,947 | ▼ $2,698,617 |
| Inventories for Sale or Use | $3,022,220 | $1,777,683 | ▼ $1,244,537 |
| Investments Other Securities | $1,580,595 | $1,164,279 | ▼ $416,316 |
| Savings and Temporary Cash Investments | $5,039,876 | $896,806 | ▼ $4,143,070 |
| Cash and Non-Interest-Bearing Accounts | $290,754 | $55,012 | ▼ $235,742 |
| Prepaid Expenses and Deferred Charges | $698,579 | $4,429 | ▼ $694,150 |
| Cap Stk Tr Prin Current Funds | $3,000 | - | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $104,118,702 | $0 | ▼ $104,118,702 |
| Other Assets Total | - | $-97,986,553 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $14,603,636 | $14,673,113 | ▲ $69,477 |
| Accounts Payable and Accrued Expenses | $12,649,026 | $11,741,839 | ▼ $907,187 |
| Other Liabilities | $3,886,182 | $-26,414,952 | ▼ $30,301,134 |
| Total Liabilities | $31,138,844 | $0 | ▼ $31,138,844 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $72,979,858 | $0 | ▼ $72,979,858 |
| Total Liabilities and Net Assets / Fund Balance | $104,118,702 | $0 | ▼ $104,118,702 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $21,238,536 | $60,786,200 | $82,024,736 |
| Buildings | $93,044 | $116,182 | $209,226 |
| Other Land Buildings | - | $1,192 | $1,192 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Paul Simmons | Director | PT | $13,000 | $13,000 |
| W Ernie Miles | Treasurer | PT | $13,000 | $13,000 |
| William Emmons | Director | PT | $13,000 | $13,000 |
| Don Boyett | Director | - | $13,000 | $13,000 |
| Henry Biscamp | Director | - | $13,000 | $13,000 |
| Kennon Kellum | Director | - | $12,000 | $12,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Kyle Kuntz | President |
| Mark Tamplin | VP/Director |
| Kathi Calvert | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Holland & Knight LLP | Legal Services | 800 17th St NW Suite 1100, Washington, DC 20006 | $446,600 |
| GDS Associates | Engineer Consultants | 1850 Parkway Place Suite 800, Marietta, GA 30067 | $351,054 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $132,054,509
- Investment Income
- $97,067
- Other Revenue
- $0
- Change in Net Assets
- $-1,417,744
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $132,151,576
- Total Revenue per Audited Statements
- $132,151,576
- Total Revenue per Form 990
- $132,151,576
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $130,489,320 |
| Salaries, Compensation, and Employee Benefits | $77,000 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | - | - | - | $3,574,518 |
| Benefits to Members | - | - | - | $3,003,000 |
| Depreciation Depletion | - | - | - | $2,085,041 |
| Interest | - | - | - | $1,285,530 |
| Fees for Services Legal | - | - | - | $444,437 |
| Fees for Services Other | - | - | - | $353,345 |
| Fees for Services Management | - | - | - | $179,474 |
| All Other Expenses | - | - | - | $105,415 |
| Fees for Services Accounting | - | - | - | $89,616 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $77,000 |
| Insurance | - | - | - | $20,539 |
| Travel | - | - | - | $5,702 |
| Office Expenses | - | - | - | $2,429 |
| Total Functional Expenses | $0 | $0 | $0 | $133,569,320 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $133,569,320 |
| Expenses per Audited Statements | $130,566,320 |
| Total Expenses per Audited Statements | $130,566,320 |
| Expenses Not Reported on Financial Statements | $3,003,000 |
| Other Expense Adjustments | $3,003,000 |
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
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| deferred fuel charges | $11,575 |
| Liabilities distributed due to merger | $-26,426,527 |
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
- No
- Other officer compensation reviewed
- No
- 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, Line 6: Explanation of Classes of Members or Shareholder
“Members consist of three 501(C)(12) tax-exempt distribution cooperatives - Sam Houston Electric Cooperative, Jasper-Newton Electric Cooperative, and Houston County Electric Cooperative.”
Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body
“Each of the three respective members appoints representation to the governing body of the organization consisting of the General Manager of each member and 2 directors. This governing body then represents each member.”
Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders
“The governing body with representation from each member cooperative has the authority to approve decisions and govern the organization.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The Board of Directors determines whether the Form 990 will be reviewed by all directors, an existing committee, or a special committee appointed for such purpose prior to filing. Once the return is completed, it is provided to the directors or the committee responsible for reviewing. Employees of the cooperative responsible for filing are available to respond to questions or provide background as needed. Once the directors responsible for reviewing the Form 990 are satisfied it is complete and accurate, the return is filed.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“Annually each Director must complete and sign a conflict of interest statement disclosing any known conflicts of interest. If any potential conflicts are noted, the Governing Body is notified, reviews, and is responsible for enforcing the policy.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“The cooperative's governing documents, conflicts of interest policy and financial statements are available to the public by submitting a written request to the cooperative.”
Filing and Contact Details
Filer
- Filer Name
- Sam Rayburn G&T Electric Cooperative Inc
- EIN
- 74-2124046
- Phone
- 9365609532
- Address
- Po Box 631623, Nacogdoches, TX 75963
Signing Officer
- Name
- Carrie Hawkins
- Title
- CFO
- Signed
- 2018-08-31
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1979
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 0
Preparer
- Firm
- Goff & Herrington PC
- Address
- PO Box 153320, Lufkin, TX 75915
- Preparer
- Ronnie Herrington CPA
- Phone
- 9368753317
Supplemental Narrative
Additional Explanations
Client Note 1
“Client Note 1 - The Other assets reported on Form 990, page 11, line 15 for the current year in the amount of -97,986,553 represent the assets of the organization distributed due to the merger with East Texas Electric Cooperative, Inc.”
Client Note 2
“Client Note 2 - SCHEDULE D, PART XII, LINE 4(B) - PATRONAGE CAPITAL RETIRED - THECOOPERATIVE PAID $3,003,000 TO ITS MEMBERS IN 2017. RETIRED PATRONAGE ISNOT AN EXPENSE FOR FINANCIAL STATEMENT PURPOSES; HOWEVER, IT IS REPORTEDON LINE 4, PART IX "STATEMENT OF FUNCTIONAL EXPENSES" AS REQUIRED BY IRSINSTRUCTIONS.”
Other Changes In Net Assets Or Fund Balances - Other Decreases
“Net assets distributed due to merger = -$71560026”
Financial Statement Notes
Part X : FIN48 Footnote
“The Financial Accounting Standards Board FASB Codification Section 740 requires recognition, measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed.”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Patronage Capital Retired $3000000 Memberships Retired $3000”
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| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 132151576 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20539 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1285530 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3022220 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1777683 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 97067 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 97067 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1580595 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1164279 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 47452150 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 51802817 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 60903574 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22381964 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 21331580 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 82235154 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 127967621 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Sale of wholesale power to its three members on a cooperative basis. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 14603636 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14673113 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 72979858 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -2088 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2429 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | -97986553 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -71560026 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Fuel-Nelson #6 |
| IRS990/OtherExpensesGrp/Desc | 2 | Load Dispatching |
| IRS990/OtherExpensesGrp/Desc | 3 | Power Generation Expense |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 109974006 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6744358 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5624910 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3574518 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3886182 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | -26414952 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4183955 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 698579 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4429 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric Energy |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G&T Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Patronage Capital Credits |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 127967621 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4031495 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 55393 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 127967621 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4031495 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 55393 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 72125 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 134465491 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 138868909 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4398543 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 77000 |
| IRS990/PYTotalExpensesAmt | 0 | 134542491 |
| IRS990/PYTotalRevenueAmt | 0 | 138941034 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1417744 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 72976858 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5039876 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 896806 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 93044 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 116182 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 209226 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 21238536 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 60786200 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 82024736 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3003000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 130566320 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3003000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1192 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1192 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11575 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -26426527 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | deferred fuel charges |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Liabilities distributed due to merger |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 132151576 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Financial Accounting Standards Board FASB Codification Section 740 requires recognition, measurement and disclosure of uncertain tax positions. The Cooperative currently accounts for uncertain tax positions based on the estimated likelihood of assessment and has not determined that any tax positions require an accrual based on current standards of accounting. For federal income tax purposes the tax returns essentially remain open for possible examination for a period of three years after the date on which those returns are filed. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Patronage Capital Retired $3000000 Memberships Retired $3000 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 21331580 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 51802817 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1164279 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 133569320 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | -26414952 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 132151576 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 132151576 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 130566320 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleN/AssetsDistributedInd | 0 | true |
| IRS990ScheduleN/AttorneyGeneralNotifiedInd | 0 | true |
| IRS990ScheduleN/BondLiabilitiesDischargedInd | 0 | false |
| IRS990ScheduleN/BondsOutstandingInd | 0 | false |
| IRS990ScheduleN/DirectorOfSuccessorInd | 0 | false |
| IRS990ScheduleN/EmployeeOfSuccessorInd | 0 | false |
| IRS990ScheduleN/LiabilitiesPaidInd | 0 | true |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 0 | Cash |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 1 | Savings and temporary cash investments |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 2 | Accounts Receivable |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 3 | Inventories |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 4 | Prepaid expenses |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 5 | Property, plant and equipment |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 6 | Investments - other securities |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 7 | Investments - program related |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 0 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 1 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 2 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 3 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 4 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 5 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 6 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt | 7 | 2018-01-01 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 0 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 1 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 2 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 3 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 4 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 5 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 6 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN | 7 | 752187855 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 0 | 55012 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 1 | 896806 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 2 | 20953947 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 3 | 1777683 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 4 | 4429 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 5 | 82235154 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 6 | 1164279 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt | 7 | 51802817 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 0 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 1 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 2 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 3 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 4 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 5 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 6 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt | 7 | 501(c)(12) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 0 | Cost |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 1 | Cost |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 2 | Book value |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 3 | Book value |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 4 | Book value |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 5 | Original cost |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 6 | Market value |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt | 7 | Book value |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/AddressLine1Txt | 0 | 2905 Westward Dr |
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