Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
J-A-C Electric Cooperative Inc
EIN 75-0357146 • 501(c)12 • Henrietta, TX
Profile
To provide electricity to rural and surrounding communities on a cooperative basis and at the most reasonable price possible.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.37x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$43,498,800
Up $468,325 (+1.1%) from 2023
Liabilities
Down$15,891,469
Down $288,696 (-1.8%) from 2023
Net Assets
Up$27,607,331
Up $757,021 (+2.8%) from 2023
Revenue
Down$16,839,708
Down $726,191 (-4.1%) from 2023
Expenses
Down$16,839,708
Down $726,191 (-4.1%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $43,498,800
- Liabilities
- $15,891,469
- Net assets
- $27,607,331
- Revenue
- $16,839,708
- Expenses
- $16,839,708
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Sep 23, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $16,839,708
Mission and Program Overview
Mission
To provide electricity to rural and surrounding communities on a cooperative basis and at the most reasonable price possible.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $26,698,604 | $27,446,491 | ▲ $747,887 |
| Land, Buildings, and Equipment, Net | $19,840,557 | $20,489,554 | ▲ $648,997 |
| Investments Program Related | $7,621,905 | $7,766,472 | ▲ $144,567 |
| Savings and Temporary Cash Investments | $593,512 | $1,792,912 | ▲ $1,199,400 |
| Accounts Receivable | $1,804,879 | $1,660,705 | ▼ $144,174 |
| Inventories for Sale or Use | $631,815 | $568,448 | ▼ $63,367 |
| Prepaid Expenses and Deferred Charges | $313,540 | $229,401 | ▼ $84,139 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $91,731 | $100,255 | ▲ $8,524 |
| Cash and Non-Interest-Bearing Accounts | $283,920 | $71,385 | ▼ $212,535 |
| Cap Stk Tr Prin Current Funds | $59,975 | $60,585 | ▲ $610 |
| Total Assets | $43,030,475 | $43,498,800 | ▲ $468,325 |
| Other Assets Total | $11,940,347 | $10,919,923 | ▼ $1,020,424 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,903,399 | $12,485,687 | ▼ $417,712 |
| Other Liabilities | $1,898,294 | $1,751,483 | ▼ $146,811 |
| Accounts Payable and Accrued Expenses | $1,378,472 | $1,654,299 | ▲ $275,827 |
| Total Liabilities | $16,180,165 | $15,891,469 | ▼ $288,696 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,850,310 | $27,607,331 | ▲ $757,021 |
| Total Liabilities and Net Assets / Fund Balance | $43,030,475 | $43,498,800 | ▲ $468,325 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $20,482,881 | $10,421,765 | $30,904,646 |
| Land | $6,673 | - | $6,673 |
| Investment Program Related Org | $100 | - | - |
| Other Assets Org | $10,552 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Troy S Wiley | General Mana | FT | $165,443 | $86,465 | $251,908 |
| Troy S Wiley | General Manager | - | $161,611 | $90,297 | $251,908 |
| Elaine Martin | President | - | $29,001 | - | $29,001 |
| Bill Pursley | Director/sec | - | $28,472 | - | $28,472 |
| Eddie Luig Jr | Vice Preside | - | $22,158 | - | $22,158 |
| Kendall Browning | Director | - | $22,146 | - | $22,146 |
| Mark Mathews | Director | - | $21,227 | - | $21,227 |
| Kenneth Teichman | Director | - | $20,754 | - | $20,754 |
| Marvin Joe Geis | Director | - | $20,636 | - | $20,636 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Xylem | Tree Clearing | 208 E PLUME STREET, Norfolk, VA 23510 | $412,944 |
| Alliance Leasing LLC | Pole Installs | PO BOX 62797, San Angelo, TX 76906 | $352,764 |
| Graham Poleline Ltd | Pole Changes | PO BOX 307, Olney, TX 76374 | $243,668 |
| Hardin Tree INC | Tree Clearing | PO BOX 310, Oologah, OK 74053 | $191,805 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $16,603,228
- Investment Income
- $102,812
- Other Revenue
- $133,668
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $16,839,708
- Total Revenue per Audited Statements
- $16,839,708
- Total Revenue per Form 990
- $16,839,708
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,674,681 |
| Salaries, Compensation, and Employee Benefits | $416,303 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $916,717 |
| Benefits to Members | - | - | - | $748,724 |
| Interest | - | - | - | $623,467 |
| Other Expenses | - | - | - | $481,088 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $416,303 |
| Total Functional Expenses | $0 | $0 | $0 | $16,839,708 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $16,839,708 |
| Expenses per Audited Statements | $16,090,984 |
| Total Expenses per Audited Statements | $16,090,984 |
| Expenses Not Reported on Financial Statements | $748,724 |
| Other Expense Adjustments | $748,724 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accum Prov Postretirement Benefits | $880,501 |
| Deferred Credit | $671,058 |
| Consumer Deposits | $199,924 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- 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, Page 6, Part VI, Line 6
“MEMBERS”
Form 990, Page 6, Part VI, Line 7A
“YES”
Form 990, Page 6, Part VI, Line 7B
“YES”
Form 990, Page 6, Part VI, Line 11B
“The board is furnished with a copy of the form 990 prior to filing with the irs. They review the information presented and post questions, if any, to the general manager for resolution prior to submission.”
Form 990, Page 6, Part VI, Line 15A
“The board performs the annual review of the manager. Salary for management is based on the nreca and brazos salary and compensation surveys of all texas cooperative general managers. The manager proposes the other employee salary raises and the board has final approval.”
Form 990, Page 6, Part VI, Line 15B
“The board performs the annual review of the manager. Salary for management is based on the nreca and brazos salary and compensation surveys of all texas cooperative general managers. The manager proposes the other employee salary raises and the board has final approval.”
Form 990, Page 6, Part VI, Line 19
“The documents are available upon request at the cooperative's main office. In addition, the form 990 is posted on guidestar.”
Filing and Contact Details
Filer
- Filer Name
- J-a-c Electric Cooperative Inc
- EIN
- 75-0357146
- Phone
- 9408953311
- Address
- 1784 FM 172, HENRIETTA, TX 76365
Signing Officer
- Name
- Troy S Wiley
- Title
- General Manager
- Phone
- 9408953311
- Signed
- 2025-09-23
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Troy S Wiley
- Formed
- 1938
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 16
Preparer
- Firm
- Briscoe Burke & Grigsby Llp
- Address
- 4120 E 51ST STREET, TULSA, OK 74135-3639
- Preparer
- Michael K Burke CPA
- Phone
- 9187498337
Supplemental Narrative
Additional Explanations
Form 990, Part X
“Form 990, part ix the cooperative's accounting records are maintained in accordance with the uniform system of accounts required by its regulatory agency. The uniform system of accounts does not record expenses in the expenses categories provided on part ix lines 1-23. Therefore, other expenses line 24 includes expenses that are described in line 1-23, but reported using the uniform system of accounts. Form 990, part ix: for the audited financial statements, the amount of patronage dividends paid or allocated to the members is reported as an increase in equity and not as an expense. Therefore, net income per the audited financial statements is reported gross of the amount of patronage dividends that are either allocated or to be allocated at the time the audited financial statements are prepared. However, because the allocation of patronage dividends is one aspect of how the cooperative fulfills its tax exempt purpose of operating on a cooperative basis, the amount of patronage dividends either allocated or to be alloced to the members is reported on form 990, part ix, line 4 as "benefits paid to members." patronage dividends are allocated on a patronage basis and done so pursuant to a pre-existing obligation as provided for in the "non-profit operation" article of the cooperative's bylaws.”
Form 990, Part XI, Line 9
“Increase in memberships 610 patronage dividend allocated 748,724 increase in other equities 8,524 increase in aoci 7,680 retirement of capital credits -8,517 total 757,021”
Financial Statement Notes
Schedule D, Page 3, Part X
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code and, accordingly, no provision has been made for income taxes.”
Schedule D, Page 4, Part XII, Line 4B
“Patronage dividends allocated 748,724”
Raw XML AppendixShowing 400 of 437 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/InvestmentIncomeGrp/ExclusionAmt | 0 | 84047 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 84047 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7621905 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7766472 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10421765 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19840557 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20489554 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30911319 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 16435797 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRICITY TO RURAL AND SURROUNDING COMMUNITIES ON A COOPERATIVE BASIS AND AT THE MOST REASONABLE PRICE POSSIBLE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12903399 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12485687 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26850310 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 27607331 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 18765 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 18765 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 10289 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 10289 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 22204 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 22204 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11940347 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10919923 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 757021 |
| IRS990/OtherExpensesGrp/Desc | 0 | POWER COST |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER ACCOUNT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11113868 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2001709 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 537832 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 481088 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1898294 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1751483 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 101175 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 101175 |
| IRS990/OtherRevenueTotalAmt | 0 | 101175 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 270917 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 91731 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 100255 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 313540 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 229401 |
| IRS990/PrincipalOfficerNm | 0 | TROY S WILEY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRIC ENERGY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE DIVIDENDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WIND FARM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ACCOUNT SERVICE CHARGES/FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16280355 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 167431 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 89171 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 66271 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 16280355 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 167431 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 89171 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 66271 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 957590 |
| IRS990/PYInvestmentIncomeAmt | 0 | 66255 |
| IRS990/PYOtherExpensesAmt | 0 | 16199472 |
| IRS990/PYOtherRevenueAmt | 0 | 137442 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17362202 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 408837 |
| IRS990/PYTotalExpensesAmt | 0 | 17565899 |
| IRS990/PYTotalRevenueAmt | 0 | 17565899 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 22204 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 26698604 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 27446491 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 593512 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1792912 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 20482881 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10421765 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 30904646 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 748724 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16090984 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7434724 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 330648 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CAPTIAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | ASSOC ORGANIZATIONS MEMBERSHIP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 6673 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6673 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10909371 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 10552 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | WINTER STORM DEFERRED DEBIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER ASSETS |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 748724 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 880501 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 671058 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 199924 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16839708 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE DIVIDENDS ALLOCATED 748,724 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 20489554 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 10919923 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 7766472 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 16839708 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1751483 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 16839708 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 16839708 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 16090984 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 161611 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 51788 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 34677 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 3832 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TROY S WILEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 251908 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD IS FURNISHED WITH A COPY OF THE FORM 990 PRIOR TO FILING WITH THE IRS. THEY REVIEW THE INFORMATION PRESENTED AND POST QUESTIONS, IF ANY, TO THE GENERAL MANAGER FOR RESOLUTION PRIOR TO SUBMISSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD PERFORMS THE ANNUAL REVIEW OF THE MANAGER. SALARY FOR MANAGEMENT IS BASED ON THE NRECA AND BRAZOS SALARY AND COMPENSATION SURVEYS OF ALL TEXAS COOPERATIVE GENERAL MANAGERS. THE MANAGER PROPOSES THE OTHER EMPLOYEE SALARY RAISES AND THE BOARD HAS FINAL APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD PERFORMS THE ANNUAL REVIEW OF THE MANAGER. SALARY FOR MANAGEMENT IS BASED ON THE NRECA AND BRAZOS SALARY AND COMPENSATION SURVEYS OF ALL TEXAS COOPERATIVE GENERAL MANAGERS. THE MANAGER PROPOSES THE OTHER EMPLOYEE SALARY RAISES AND THE BOARD HAS FINAL APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S MAIN OFFICE. IN ADDITION, THE FORM 990 IS POSTED ON GUIDESTAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSES CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINE 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART IX: FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS." PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCREASE IN MEMBERSHIPS 610 PATRONAGE DIVIDEND ALLOCATED 748,724 INCREASE IN OTHER EQUITIES 8,524 INCREASE IN AOCI 7,680 RETIREMENT OF CAPITAL CREDITS -8,517 TOTAL 757,021 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART X |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | TX |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 43030475 |
| IRS990/TotalAssetsEOYAmt | 0 | 43498800 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 43030475 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 43498800 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 16839708 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 16180165 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 15891469 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 16180165 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 15891469 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 26850310 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 27607331 |
| IRS990/TotalOtherCompensationAmt | 0 | 86465 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 16603228 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 329837 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 236480 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16603228 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 16839708 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 43030475 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 43498800 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
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