Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
EIN 81-0216629 • 501(c)12 • Circle, MT
Profile
To provide reliable, high-quality central station electrical power to its members at the lowest possible cost consistent with sound business practices, on a cooperative basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Assets
Up$44,555,020
Up $2,276,888 (+5.4%) from 2023
Liabilities
Up$28,119,358
Up $1,650,622 (+6.2%) from 2023
Net Assets
Up$16,435,662
Up $626,266 (+4.0%) from 2023
Revenue
Up$11,547,206
Up $41,594 (+0.4%) from 2023
Expenses
Up$10,920,940
Up $987,439 (+9.9%) from 2023
Net Income
Down$626,266
Down $945,845 (-60%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide reliable, high-quality central station electrical power to its members at the lowest possible cost consistent with sound business practices, on a cooperative basis.
A non-profit, member-owned rural electric cooperative formed to distribute electric power to its members at the least possible cost consistent with sound business practices.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $36,082,117 | $38,305,012 | ▲ $2,222,895 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $15,809,396 | $16,435,662 | ▲ $626,266 |
| Investments Program Related | $2,912,407 | $3,065,446 | ▲ $153,039 |
| Inventories for Sale or Use | $1,346,685 | $1,284,106 | ▼ $62,579 |
| Accounts Receivable | $1,042,016 | $1,202,725 | ▲ $160,709 |
| Cash and Non-Interest-Bearing Accounts | $874,973 | $675,225 | ▼ $199,748 |
| Prepaid Expenses and Deferred Charges | $19,934 | $22,506 | ▲ $2,572 |
| Savings and Temporary Cash Investments | $0 | - | - |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $42,278,132 | $44,555,020 | ▲ $2,276,888 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $24,541,231 | $26,550,211 | ▲ $2,008,980 |
| Accounts Payable and Accrued Expenses | $1,817,006 | $1,446,704 | ▼ $370,302 |
| Deferred Revenue | $58,674 | $69,713 | ▲ $11,039 |
| Other Liabilities | $51,825 | $52,730 | ▲ $905 |
| Total Liabilities | $26,468,736 | $28,119,358 | ▲ $1,650,622 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $15,809,396 | $16,435,662 | ▲ $626,266 |
| Total Liabilities and Net Assets / Fund Balance | $42,278,132 | $44,555,020 | ▲ $2,276,888 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $2,634,220 | - | - |
| Buildings | $544,636 | $877,823 | $0 |
| Other Land Buildings | $27,771,187 | $10,077,737 | $0 |
| Land | $289,021 | - | $0 |
| Equipment | $9,700,168 | $6,827,047 | $0 |
| Leasehold Improvements | $0 | $0 | $0 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve Tilton | General Manager | FT | $149,310 | $55,479 | $204,789 |
| Theresa Haynie | Manager of Finance & Administration | FT | $113,883 | $76,871 | $190,754 |
| Nathan Tuttle | Line Foreman | FT | $101,132 | $12,921 | $114,053 |
| Conrad Moline | President | - | $33,134 | - | $33,134 |
| Brent McRae | Director | - | $32,234 | - | $32,234 |
| R Kurt Voss | Director | PT | $31,972 | - | $31,972 |
| Carla Delp | Treasurer | PT | $28,422 | - | $28,422 |
| Brett Beery | Director | - | $24,395 | - | $24,395 |
| Brent Kluth | Vice President | PT | $23,969 | - | $23,969 |
| Ruth Hinnaland | Secretary | PT | $23,144 | - | $23,144 |
| Ken Ehli | Director | PT | $23,144 | - | $23,144 |
| Patti Murphy | Director | - | $7,163 | - | $7,163 |
| Brianna Vine | Director | - | $3,306 | - | $3,306 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Shennum Construction Company | Powerline Construction | PO Box 451, Circle, MT 59215-0451 | $948,325 |
| Red Rock Power Company | Powerline Construction | PO Box 725, Havre, MT 59501-0725 | $687,592 |
| Line Item | Amount |
|---|---|
| Other Expenses | $7,134,951 |
| Salaries, Compensation, and Employee Benefits | $3,241,345 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | - | - | - | $3,235,444 |
| Other Salaries and Wages | - | - | - | $1,651,001 |
| Depreciation Depletion | - | - | - | $1,489,621 |
| Interest | - | - | - | $1,096,072 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $740,480 |
| Benefits to Members | - | - | - | $544,644 |
| Pension Plan Contributions | - | - | - | $406,408 |
| Other Employee Benefits | - | - | - | $324,450 |
| Payroll Taxes | - | - | - | $119,006 |
| Fees for Services Accounting | - | - | - | $12,895 |
| Fees for Services Other | - | - | - | $10,724 |
| Fees for Services Legal | - | - | - | $1,778 |
| Total Functional Expenses | $0 | $0 | $0 | $10,920,940 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Memberships | $52,730 |
“McCone Electric Co-op, Inc., is owned by its members.”
“McCone Electric Co-op, Inc.'s service territory is divided into three "director" districts. The McCone Electric Board is comprised of three directors from each district. Each director must reside in the district from which he/she is elected. Election of directors, per the Cooperative's member-adopted by-laws, is held by mail-in balloting.”
“The membership must approve any change or addition to the by-laws of the Cooperative. The nine-person board approves policies of the Cooperative and not the membership as a whole.”
“Copies of the Form 990 and related schedules are available electronically for board review, via the "Call To Order" application on cooperative-provided iPads.”
“McCone Electric's Conflict of Interest Policy is reviewed annually by all board members. Management monitors this throughout the year.”
“The Board of Directors conducts an annual Manager Performance Evaluation. They utilize both state and national wage and compensation surveys to determine the compensation package for the General Manager. The Board adopted a National Rural Electric Cooperative (NRECA) "Wage & Salary Plan" to determine compensation for all Cooperative employees. An NRECA consultant visited the Cooperative and interviewed each employee regarding duties and responsibilities. Each position in the Cooperative was assigned a pay grade with a set of pay ranges. Each year, the General Manager submits a proposed "Wage & Salary Plan" (based on the NRECA model described above), including any "market shift" data, to the Board for its approval.”
“Every new member is given an information packet which includes the McCone Electric By-laws and Member Handbook. Year-End financial statements are mailed to our members and other related organizations annually. Policies and other governing documents are available for inspection at the headquarters of the Cooperative upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1817006 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1446704 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1042016 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1202725 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A non-profit, member-owned rural electric cooperative formed to distribute electric power to its members at the least possible cost consistent with sound business practices. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 544644 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | McCone Electric Co-op Inc |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4064853430 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 368 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Circle |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 592150368 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 874973 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 675225 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 740480 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 948325 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 687592 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 451 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO Box 725 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Circle |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Havre |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 592150451 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 595010725 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Shennum Construction Company |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Red Rock Power Company |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Powerline Construction |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Powerline Construction |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 544644 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 49513 |
| IRS990/CYOtherExpensesAmt | 0 | 7134951 |
| IRS990/CYOtherRevenueAmt | 0 | 259685 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11238008 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 626266 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3241345 |
| IRS990/CYTotalExpensesAmt | 0 | 10920940 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11547206 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 58674 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 69713 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1489621 |
| IRS990/Desc | 0 | Provided electric power to approximately 5,400 service locations to cooperative members in rural eastern Montana, 365 days per year, 24 hours per day. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 24 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12895 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1778 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 10724 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 43 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 41 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 9 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 12 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 53669 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 75537 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 11822 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Steve Tilton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Theresa Haynie |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Nathan Tuttle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Conrad Moline |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Brent McRae |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | R Kurt Voss |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Carla Delp |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Brett Beery |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Brent Kluth |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Ken Ehli |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Ruth Hinnaland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Patti Murphy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Brianna Vine |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 149310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 113883 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 101132 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 33134 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 32234 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 31972 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 28422 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 24395 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 23969 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 23144 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 23144 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7163 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 3306 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Manager of Finance & Administration |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Line Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1945 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 11547206 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1096072 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1346685 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1284106 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 49513 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 49513 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2912407 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3065446 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17782607 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 36082117 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 38305012 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 56087619 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 11238008 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | To provide reliable, high-quality central station electrical power to its members at the lowest possible cost consistent with sound business practices, on a cooperative basis. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 24541231 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 26550211 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15809396 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16435662 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 324450 |
| IRS990/OtherExpensesGrp/Desc | 0 | Operations & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | Consumer Accounting & Customer Service |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin. & General |
| IRS990/OtherExpensesGrp/Desc | 3 | Cost of Power |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 564267 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 191179 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 532971 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3235444 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 51825 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 52730 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221122 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221122 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221122 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Capital Credits |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Non-operating Margins - Other |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | G&T Capital Credits |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93759 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -24953 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 190879 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 93759 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -24953 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 190879 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 259685 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1651001 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 311508 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 119006 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 15809396 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 16435662 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 406408 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 19934 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22506 |
| IRS990/PrincipalOfficerNm | 0 | Steve Tilton |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221122 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sales of Electricity |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11238008 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11238008 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 42719 |
| IRS990/PYOtherExpensesAmt | 0 | 6950788 |
| IRS990/PYOtherRevenueAmt | 0 | 327169 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11135724 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1572111 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2982713 |
| IRS990/PYTotalExpensesAmt | 0 | 9933501 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11505612 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 626266 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 544636 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 877823 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1422459 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 9700168 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6827047 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 16527215 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 431226 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2634220 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | CFC Capital Term Certificates/Oher Investments |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Investments in Associated Organization (Other Patronage) |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 289021 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 289021 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 27771187 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 10077737 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 37848924 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 52730 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Memberships |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 38305012 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3065446 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 52730 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 149310 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 113883 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 101132 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 27736 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 63844 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 11822 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
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