Civic Intelligence

Beartooth Electric Cooperative Inc

EIN 81-0109712 • 501(c)12 • Red Lodge, MT

Profile

Rural electric cooperative established to provide electrical power and services to its members located in south central montana and northern wyoming.

PO Box 1110Red Lodge, MT 59068-1110

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

1.12x

Higher debt load relative to revenue than 47% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

32nd percentile

2.5%

Higher net margin than 32% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-2.0%

Faster revenue growth than 21% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$22,014,049

Up $937,105 (+4.4%) from 2023

Liabilities

Up

$11,661,110

Up $744,374 (+6.8%) from 2023

Net Assets

Up

$10,352,939

Up $192,731 (+1.9%) from 2023

Revenue

Up

$9,994,508

Up $214,017 (+2.2%) from 2023

Expenses

Up

$9,801,777

Up $263,645 (+2.8%) from 2023

Net Income

Down

$192,731

Down $49,628 (-20%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $22,445,419Liabilities 2010: $15,384,586Net Assets 2010: $7,060,8332010Assets 2011: $22,689,893Liabilities 2011: $15,565,713Net Assets 2011: $7,124,1802011Assets 2012: $19,060,544Liabilities 2012: $15,025,072Net Assets 2012: $4,035,4722012Assets 2013: $19,140,645Liabilities 2013: $14,489,474Net Assets 2013: $4,651,1712013Assets 2014: $19,311,041Liabilities 2014: $14,094,108Net Assets 2014: $5,216,9332014Assets 2015: $20,577,162Liabilities 2015: $14,335,433Net Assets 2015: $6,241,7292015Assets 2016: $20,915,976Liabilities 2016: $13,573,862Net Assets 2016: $7,342,1142016Assets 2017: $20,099,331Liabilities 2017: $12,582,755Net Assets 2017: $7,516,5762017Assets 2018: $21,475,672Liabilities 2018: $12,551,772Net Assets 2018: $8,923,9002018Assets 2019: $20,677,477Liabilities 2019: $11,774,097Net Assets 2019: $8,903,3802019Assets 2020: $20,112,164Liabilities 2020: $11,003,795Net Assets 2020: $9,108,3692020Assets 2021: $19,770,927Liabilities 2021: $10,272,217Net Assets 2021: $9,498,7102021Assets 2022: $19,841,892Liabilities 2022: $9,924,043Net Assets 2022: $9,917,8492022Assets 2023: $21,076,944Liabilities 2023: $10,916,736Net Assets 2023: $10,160,2082023Assets 2024: $22,014,049Liabilities 2024: $11,661,110Net Assets 2024: $10,352,9392024

Highlighted filing

2024

Assets$22,014,049
Liabilities$11,661,110
Net Assets$10,352,939

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,585,2762010Revenue 2011: $10,000,877Expenses 2011: $9,937,530Net Income 2011: $63,3472011Expenses 2012: $9,454,5222012Revenue 2013: $10,525,529Expenses 2013: $9,909,830Net Income 2013: $615,6992013Revenue 2014: $10,602,594Expenses 2014: $10,036,832Net Income 2014: $565,7622014Revenue 2015: $10,103,005Expenses 2015: $9,078,209Net Income 2015: $1,024,7962015Revenue 2016: $9,135,046Expenses 2016: $8,034,661Net Income 2016: $1,100,3852016Revenue 2017: $8,795,520Expenses 2017: $8,621,058Net Income 2017: $174,4622017Revenue 2018: $8,756,783Expenses 2018: $8,461,527Net Income 2018: $295,2562018Revenue 2019: $9,034,426Expenses 2019: $9,054,946Net Income 2019: -$20,5202019Revenue 2020: $9,277,445Expenses 2020: $9,072,456Net Income 2020: $204,9892020Revenue 2021: $9,512,257Expenses 2021: $9,230,694Net Income 2021: $281,5632021Revenue 2022: $9,977,016Expenses 2022: $9,557,877Net Income 2022: $419,1392022Revenue 2023: $9,780,491Expenses 2023: $9,538,132Net Income 2023: $242,3592023Revenue 2024: $9,994,508Expenses 2024: $9,801,777Net Income 2024: $192,7312024

Highlighted filing

2024

Revenue$9,994,508
Expenses$9,801,777
Net Income$192,731

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$11.7$10.4$9.99$9.80$0.19
2023Detailed filing. Detailed filing data is available for this year.$21.1$10.9$10.2$9.78$9.54$0.24
2022Detailed filing. Detailed filing data is available for this year.$19.8$9.92$9.92$9.98$9.56$0.42
2021Detailed filing. Detailed filing data is available for this year.$19.8$10.3$9.50$9.51$9.23$0.28
2020Detailed filing. Detailed filing data is available for this year.$20.1$11.0$9.11$9.28$9.07$0.20
2019Detailed filing. Detailed filing data is available for this year.$20.7$11.8$8.90$9.03$9.05$0.02
2018Detailed filing. Detailed filing data is available for this year.$21.5$12.6$8.92$8.76$8.46$0.30
2017Detailed filing. Detailed filing data is available for this year.$20.1$12.6$7.52$8.80$8.62$0.17
2016Detailed filing. Detailed filing data is available for this year.$20.9$13.6$7.34$9.14$8.03$1.10
2015Detailed filing. Detailed filing data is available for this year.$20.6$14.3$6.24$10.1$9.08$1.02
2014Detailed filing. Detailed filing data is available for this year.$19.3$14.1$5.22$10.6$10.0$0.57
2013Detailed filing. Detailed filing data is available for this year.$19.1$14.5$4.65$10.5$9.91$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$15.0$4.04$9.45
2011Summary only. Only limited summary data is available for this year.$22.7$15.6$7.12$10.0$9.94$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$15.4$7.06$8.59
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.1
Gross Receipts
$9,994,508
Mission and Program Overview

Mission

Rural electric cooperative established to provide electrical power and services to its members located in south central montana and northern wyoming.

Beartooth electric cooperative, inc. Operates as a rural electric utility on a non profit basis by providing electrical power and utility services to its members and patrons located in central portion of montana and northern wyoming. The cooperative is exempt under section 501 (c) (12).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,870,212$17,397,373▲ $527,161
Rtn Earn Endowment Incm Other Fnds$9,823,183$9,996,543▲ $173,360
Investments Program Related$767,412$1,273,525▲ $506,113
Inventories for Sale or Use$1,351,728$993,464▼ $358,264
Accounts Receivable$925,164$985,628▲ $60,464
Savings and Temporary Cash Investments$202,758$525,476▲ $322,718
Cash and Non-Interest-Bearing Accounts$366,111$461,195▲ $95,084
Pd in Cap Srpls Land Bldg Eqp Fund$337,025$356,396▲ $19,371
Prepaid Expenses and Deferred Charges$43,590$232,109▲ $188,519
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$21,076,944$22,014,049▲ $937,105
Other Assets Total$549,969$145,279▼ $404,690
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,271,978$9,088,003▼ $183,975
Accounts Payable and Accrued Expenses$1,566,739$1,780,518▲ $213,779
Other Liabilities$78,019$792,589▲ $714,570
Total Liabilities$10,916,736$11,661,110▲ $744,374
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,160,208$10,352,939▲ $192,731
Total Liabilities and Net Assets / Fund Balance$21,076,944$22,014,049▲ $937,105

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,661,909$17,349,960$33,011,869
Equipment$603,652$3,000,106$3,603,758
Buildings$728,934$854,550$1,583,484
Land$402,878-$402,878
Investment Program Related Org$490,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrick PattersonGeneral ManagerFT$192,640$54,396$247,036
Guy BehrentLinemanFT$138,135$69,514$207,649
Samuel WalkowiakLinemanFT$128,806$69,514$198,320
James AventLinemanFT$127,919$67,656$195,575
Tyler GronbeckLinemanFT$131,995$35,471$167,466
James C PihlLinemanFT$124,581$36,270$160,851
Sarah GravesAccountantFT$108,564$29,924$138,488
Roxie MeltonSecretary TreasurerPT$12,500-$12,500
Jim NeuPresident-$8,375-$8,375
William PascoeVice PresidentPT$6,500-$6,500
Daniel YatesDirector-$5,250-$5,250
Ralph LewisDirector-$4,750-$4,750
Arleen BoydDirectorPT$4,375-$4,375
Daniel DuttonDirector-$3,375-$3,375
Mike SpechtDirector-$1,625-$1,625

Highest Paid Contractors

ContractorServicesLocationCompensation
Davey Tree SurgeryTree TrimmingPO BOX 5015, Livermore, CA 94551$272,290
Rocky Mountain Contractors INCSubstation ContractorPO BOX 8688, Kalispell, MT 59904$255,650
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,921,926
Investment Income
$12,263
Other Revenue
$60,319
Change in Net Assets
$192,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,994,508
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,994,508
Total Revenue per Form 990
$9,994,508
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,713,473
Salaries, Compensation, and Employee Benefits$589,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,211,788
All Other Expenses---$697,405
Benefits to Members---$498,642
Current Officers, Directors, Trustees, and Key Employees---$432,274
Other Expenses---$417,912
Interest---$416,599
Other Salaries and Wages---$122,649
Office Expenses---$75,412
Fees for Services Legal---$53,885
Other Employee Benefits---$34,739
Insurance---$22,901
Fees for Services Other---$21,742
Conferences and Meetings---$20,288
Fees for Services Accounting---$13,200
Fees for Services Lobbying---$1,177
Total Functional Expenses$0$0$0$9,801,777

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,801,777
Expenses per Audited Statements$9,303,135
Total Expenses per Audited Statements$9,303,135
Expenses Not Reported on Financial Statements$498,642
Other Expense Adjustments$498,642
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$490,000
Consumers Aid for Construction$230,853
Consumer Deposits$39,337
Deferred Credits$32,399
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
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, Part VI, Section A, Line 6

The cooperative has 5,133 voting members at december 31, 2024.

Form 990, Part VI, Section A, Line 7A

The members elect two or three board of directors to serve a three year term at the cooperative annual meeting held in may of each year.

Form 990, Part VI, Section A, Line 7B

All bylaw changes recommended by the board of directors are approved and ratified by the majority of membership at the cooperative annual meeting.

Form 990, Part VI, Section B, Line 11B

A copy of the prepared form 990 is provided to each member of the governing board of directors and general manager prior to its filing. The form 990 is prepared jointly with the cooperative's auditor. Management personnel presents the completed form 990 to the governing board at a regularly scheduled board meeting.

Form 990, Part VI, Section B, Line 12C

All board of directors annually disclose to the board any situation or transaction in which the director is involved which violates or could appear to violate the intent of the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

Montana statewide organization- montana electric cooperative association (meca) and the national rural electric association (nreca) performs annual salary surveys by job classification. The board of directors makes use of these salary surveys from meca and nreca to determine the salary guideline for the general manager salary. The general manager uses this salary survey to determine the range of salaries for the administrative personnel. The cooperative linemen salaries are established by a signed collectively bargained ibew union contract.

Form 990, Part VI, Section C, Line 19

All governing documents, policies, financial reports - rus form 7 - and form 990 are available upon request at the cooperative headquarter office. In addition, each new member is provided with a copy of beartooth electric cooperative's bylaws. Also the statement of financial condition is sent out yearly to all members in the annual meeting notice prior to the annual meeting held in may of each year.

Filing and Contact Details

Filer

Filer Name
Beartooth Electric Cooperative Inc
EIN
81-0109712
Phone
4064462310
Address
PO BOX 1110, RED LODGE, MT 59068-1110

Signing Officer

Name
James E Neu
Title
President
Phone
4064462310
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James E Neu
Formed
1941
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
0

Preparer

Firm
Summers Mcnea & Co Pc
Address
15 AVANTA WAY SUITE 1, BILLINGS, MT 59102
Preparer
Brian F Van Steeland
Phone
4066522320
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

There are no uncertain tax positions existing at december 31, 2024.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Benefits paid to members- capital credit retirement

Part VI Line 1E - Other Property

Part vi-line 1e-other property- includes transmission poles, wire and station equipment totalling $417,689; distribution plant of station equipment, poles, wire, meters and transformers totalling $32,415,957; and construction work in progress totalling $178,223.

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IRS990/ActivityOrMissionDesc0BEARTOOTH ELECTRIC COOPERATIVE, INC. OPERATES AS A RURAL ELECTRIC UTILITY ON A NON PROFIT BASIS BY PROVIDING ELECTRICAL POWER AND UTILITY SERVICES TO ITS MEMBERS AND PATRONS LOCATED IN CENTRAL PORTION OF MONTANA AND NORTHERN WYOMING. THE COOPERATIVE IS EXEMPT UNDER SECTION 501 (C) (12).
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IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES AVENT
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES C PIHL
IRS990/Form990PartVIISectionAGrp/PersonNm12GUY BEHRENT
IRS990/Form990PartVIISectionAGrp/PersonNm13TYLER GRONBECK
IRS990/Form990PartVIISectionAGrp/PersonNm14SAMUEL WALKOWIAK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt45250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt56500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt68375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt71625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8192640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9108564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10127919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11124581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12138135
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13131995
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128806
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ACCOUNTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt10LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09994508
IRS990/GrossRentsGrp/PersonalAmt012031
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt022901
IRS990/InterestGrp/TotalAmt0416599
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01351728
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0993464
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt012263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012263
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0767412
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01273525
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021204616
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016870212
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017397373
IRS990/LandBldgEquipCostOrOtherBssAmt038601989
IRS990/LegalDomicileStateCd0MT
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt011648312
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN SOUTH CENTRAL MONTANA AND NORTHERN WYOMING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09271978
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09088003
IRS990/NetAssetsOrFundBalancesBOYAmt010160208
IRS990/NetAssetsOrFundBalancesEOYAmt010352939
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012031
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012031
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt075412
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0549969
IRS990/OtherAssetsTotalGrp/EOYAmt0145279
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034739
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTIONS OPERATION
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt03760260
IRS990/OtherExpensesGrp/TotalAmt11105867
IRS990/OtherExpensesGrp/TotalAmt2895037
IRS990/OtherExpensesGrp/TotalAmt3417912
IRS990/OtherLiabilitiesGrp/BOYAmt078019
IRS990/OtherLiabilitiesGrp/EOYAmt0792589
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE CAPITAL ALLO
IRS990/OtherRevenueMiscGrp/Desc1JOBBING- MERCHANDISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040417
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17871
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040417
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17871
IRS990/OtherRevenueTotalAmt048288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0122649
IRS990/OtherSourcesGrossIncomeAmt0290467
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0337025
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0356396
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0232109
IRS990/PrincipalOfficerNm0JAMES E NEU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0UTILITIES & SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09921926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09921926
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0500456
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012926
IRS990/PYOtherExpensesAmt08386847
IRS990/PYOtherRevenueAmt037548
IRS990/PYProgramServiceRevenueAmt09730017
IRS990/PYRevenuesLessExpensesAmt0242359
IRS990/PYSalariesCompEmpBnftPaidAmt0650829
IRS990/PYTotalExpensesAmt09538132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09780491
IRS990/ReconcilationRevenueExpnssAmt0192731
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt012031
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09823183
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09996543
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0202758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0525476
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0728934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0854550
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01583484
IRS990ScheduleD/EquipmentGrp/BookValueAmt0603652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03000106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03603758
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0498642
IRS990ScheduleD/ExpensesSubtotalAmt09303135
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0283908
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1232006
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2267611
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3490000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE ALLOCATION - FEDERATED & OTHERS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE ALLOCATION - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3RESTRICTED AMOUNT FOR REVENUE DEFERRAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/LandGrp/BookValueAmt0402878
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0402878
IRS990ScheduleD/OtherExpensesNotIncludedAmt0498642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015661909
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017349960
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033011869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2490000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3230853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMERS AID FOR CONSTRUCTION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09994508
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO UNCERTAIN TAX POSITIONS EXISTING AT DECEMBER 31, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BENEFITS PAID TO MEMBERS- CAPITAL CREDIT RETIREMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PART VI-LINE 1E-OTHER PROPERTY- INCLUDES TRANSMISSION POLES, WIRE AND STATION EQUIPMENT TOTALLING $417,689; DISTRIBUTION PLANT OF STATION EQUIPMENT, POLES, WIRE, METERS AND TRANSFORMERS TOTALLING $32,415,957; AND CONSTRUCTION WORK IN PROGRESS TOTALLING $178,223.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI LINE 1E - OTHER PROPERTY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017397373
IRS990ScheduleD/TotalBookValueProgramRltdAmt01273525
IRS990ScheduleD/TotalExpensesPerForm990Amt09801777
IRS990ScheduleD/TotalLiabilityAmt0792589
IRS990ScheduleD/TotalRevenuePerForm990Amt09994508
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09994508
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09303135
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0192640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1138135
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2128806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3127919
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4131995
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5124581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30

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