Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
EIN 81-4078510 • 501(c)12 • Topeka, KS
Profile
To provide reliable electric power and related services to our members at the most affordable cost.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Up$134,431,557
Up $9,316,438 (+7.4%) from 2023
Liabilities
Up$87,263,439
Up $8,313,258 (+11%) from 2023
Net Assets
Up$47,168,118
Up $1,003,180 (+2.2%) from 2023
Revenue
Up$47,362,329
Up $1,617,333 (+3.5%) from 2023
Expenses
Up$47,362,329
Up $1,617,333 (+3.5%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide reliable electric power and related services to our members at the most affordable cost.
Provide electric power and related services to members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $96,060,232 | $102,888,603 | ▲ $6,828,371 |
| Rtn Earn Endowment Incm Other Fnds | $46,164,938 | $47,168,118 | ▲ $1,003,180 |
| Investments Program Related | $7,859,832 | $8,021,463 | ▲ $161,631 |
| Savings and Temporary Cash Investments | $6,366,677 | $7,760,694 | ▲ $1,394,017 |
| Accounts Receivable | $5,423,188 | $5,850,826 | ▲ $427,638 |
| Inventories for Sale or Use | $4,276,105 | $5,136,895 | ▲ $860,790 |
| Investments Other Securities | $850,242 | $845,401 | ▼ $4,841 |
| Other Notes and Loans Receivable, Net | $324,680 | $355,899 | ▲ $31,219 |
| Cash and Non-Interest-Bearing Accounts | $134,264 | $355,728 | ▲ $221,464 |
| Prepaid Expenses and Deferred Charges | $219,707 | $332,217 | ▲ $112,510 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $125,115,119 | $134,431,557 | ▲ $9,316,438 |
| Other Assets Total | $3,600,192 | $2,883,831 | ▼ $716,361 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $60,143,482 | $65,644,850 | ▲ $5,501,368 |
| Other Liabilities | $15,026,611 | $17,309,948 | ▲ $2,283,337 |
| Accounts Payable and Accrued Expenses | $3,750,635 | $4,260,548 | ▲ $509,913 |
| Escrow Account Liability | $29,453 | $48,093 | ▲ $18,640 |
| Total Liabilities | $78,950,181 | $87,263,439 | ▲ $8,313,258 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $46,164,938 | $47,168,118 | ▲ $1,003,180 |
| Total Liabilities and Net Assets / Fund Balance | $125,115,119 | $134,431,557 | ▲ $9,316,438 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $97,534,170 | $43,123,817 | $140,657,987 |
| Buildings | $2,071,068 | $6,508,805 | $8,579,873 |
| Other Land Buildings | $2,760,437 | - | $2,760,437 |
| Land | $522,928 | - | $522,928 |
| Investment Program Related Org | $9,708 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher Parr | CEO | FT | $257,806 | $84,752 | $342,558 |
| Zachary Sterling | Chief Operations Officer | FT | $139,944 | $91,825 | $231,769 |
| Kyle Hallgren | Journeyman Lineman | FT | $158,757 | $45,050 | $203,807 |
| Jill Taggart | CFO | FT | $135,740 | $55,552 | $191,292 |
| Jeremy Cameron | Journeyman Lineman | FT | $140,812 | $42,890 | $183,702 |
| Bryce Shaver | Line Foreman | FT | $137,289 | $45,506 | $182,795 |
| Brent Edgecomb | Chief Information Officer | FT | $131,666 | $46,708 | $178,374 |
| Ralph Phillips | Trustee | - | $13,211 | - | $13,211 |
| Don Montgomery | Secretary | - | $12,391 | - | $12,391 |
| Karol Lohman | Trustee | - | $12,216 | - | $12,216 |
| Mark Wulfkuhle | Vice President | - | $11,416 | - | $11,416 |
| Larry Butel | Treasurer | - | $10,466 | - | $10,466 |
| Bill Conley | Trustee | - | $10,066 | - | $10,066 |
| Robert Sage | Trustee | - | $9,466 | - | $9,466 |
| Matt Turecek | Trustee | - | $9,216 | - | $9,216 |
| Jeanine Murphy | President | - | $8,666 | - | $8,666 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Heartland Midwest LLC | Contractor Work On Sub Tie Line At Fort | 15795 S MAHAFFIE ST SUITE 100, Olathe, KS 66062 | $589,834 |
| Professional Meters INC | Installation Of Electric Meters - System | 3605 N STATE ROUTE 47 SUITE E, Morris, IL 60450 | $550,024 |
| Kansas Electric Cooperative INC | Statewide Assoc Dues, Apparatus Testing, | PO BOX 4267, Topeka, KS 66604 | $288,481 |
| Summit 7 Systems LLC | Consulting, Fort Cybersecurity, Azure Li | 2 PARADE STREET NW, Huntsville, AL 35806 | $271,117 |
| Nat'l Information Solutions Cooperative | Software Maintenance & Support | PO BOX 1147, Mandan, ND 58554 | $205,662 |
| Line Item | Amount |
|---|---|
| Other Expenses | $45,288,079 |
| Salaries, Compensation, and Employee Benefits | $665,923 |
| Grants and Similar Amounts Paid | $3,675 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $5,640,291 |
| Other Expenses | - | - | - | $3,330,717 |
| Interest | - | - | - | $2,452,050 |
| All Other Expenses | - | - | - | $1,433,508 |
| Benefits to Members | - | - | - | $1,404,652 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $665,923 |
| Grants to Domestic Orgs | - | - | - | $3,675 |
| Total Functional Expenses | $0 | $0 | $0 | $47,362,329 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $47,362,329 |
| Expenses per Audited Statements | $45,957,677 |
| Total Expenses per Audited Statements | $45,957,677 |
| Expenses Not Reported on Financial Statements | $1,404,652 |
| Other Expense Adjustments | $1,404,652 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $14,279,754 |
| Operating Lease Liability | $1,722,240 |
| Finance Lease Liability | $1,307,954 |
“Freestate electric cooperative, inc. Is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the cooperative's bylaws.”
“All board members are elected and voted on by the membership.”
“Changes to the bylaws and approval of the bylaws are voted on by the membership.”
“The cooperative reviews the current year form 990 and then emails the form to the board members.”
“There is a board policy for trustees and an employee policy for employees. Each are covered respectively in those separate policies. Trustees and employees have a duty to notify executive management of any conflicts of interest. If one does not notify and it is discovered, disciplinary action can be taken. Conflicts are reviewed at the executive management (ceo) level, and restrictions imposed are determined by the board for a trustee and by executive management for an employee.”
“The board of directors determines the ceo's compensation, as well as the other officers' salaries, through third party surveys and comparisons to like utility companies.”
“Bylaws are offered to all new members. All other documents are available at any time upon request at the cooperative office and on the cooperative's website.”
“Included in other compensation is the estimated current year increase or decrease in the actuarial value of the defined benefit plan for the ceo, cfo, and highest compensated employees. The current year increase or decrease does not represent current year contributions to the plan. Rather, it is an estimate of the increase or decrease in the actuarial value of the plan as calculated by the plan administrator.”
“The cooperative has interpreted the instructions to part ix, line 4, to mean patronage capital allocated for the year, rather than patronage capital retired. This is consistent with the by-laws of the cooperative.”
“Allocation of 2024 margins to members in 2025 1,404,652. Retirement of capital credits -401,472.”
“The cooperative holds funds that are collected from members for freestate community foundation. The funds are disbursed to the foundation as requested by the foundation.”
“The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”
“Allocation of 2024 margins to members in 2025 1,404,652.”
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 | 3750635 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4260548 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5423188 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5850826 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRIC POWER AND RELATED SERVICES TO MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1433508 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1404652 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JILL TAGGART |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8007941989 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1100 SW AUBURN ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TOPEKA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 666151426 |
| 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 | 134264 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 355728 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 665923 |
| 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 | 589834 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 550024 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 288481 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 271117 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 205662 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 15795 S MAHAFFIE ST SUITE 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3605 N STATE ROUTE 47 SUITE E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 4267 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2 PARADE STREET NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OLATHE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MORRIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | TOPEKA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HUNTSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 66062 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60450 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 66604 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 35806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HEARTLAND MIDWEST LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PROFESSIONAL METERS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KANSAS ELECTRIC COOPERATIVE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SUMMIT 7 SYSTEMS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | NAT'L INFORMATION SOLUTIONS COOPERATIVE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTOR WORK ON SUB TIE LINE AT FORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | INSTALLATION OF ELECTRIC METERS - SYSTEM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | STATEWIDE ASSOC DUES, APPARATUS TESTING, |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSULTING, FORT CYBERSECURITY, AZURE LI |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SOFTWARE MAINTENANCE & SUPPORT |
| IRS990/CostOfGoodsSoldAmt | 0 | 25311 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1404652 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 3675 |
| IRS990/CYInvestmentIncomeAmt | 0 | 333480 |
| IRS990/CYOtherExpensesAmt | 0 | 45288079 |
| IRS990/CYOtherRevenueAmt | 0 | 20111 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 47008738 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 665923 |
| IRS990/CYTotalExpensesAmt | 0 | 47362329 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 47362329 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5640291 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 15,819 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 98 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 29453 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 48093 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 42.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 55.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 43.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 46.50 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| 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 | 77323 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 54094 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 87584 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 40839 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 43982 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 43300 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 44364 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RALPH PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT SAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DON MONTGOMERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY BUTEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK WULFKUHLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BILL CONLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEANINE MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MATT TURECEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KAROL LOHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CHRISTOPHER PARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JILL TAGGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ZACHARY STERLING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JEREMY CAMERON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KYLE HALLGREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRENT EDGECOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRYCE SHAVER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 13211 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 9466 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 12391 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10466 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 11416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 10066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 8666 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9216 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 12216 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 262621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 135790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 142694 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 141794 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 158757 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 133666 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 137289 |
| 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/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF OPERATIONS OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINE FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2017 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 33419 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 3675 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 33419 |
| IRS990/GrossReceiptsAmt | 0 | 47387640 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 15850 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 27 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2452050 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4276105 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5136895 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 300061 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 300061 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 850242 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 845401 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7859832 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8021463 |
| IRS990/IRPDocumentCnt | 0 | 34 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 49632622 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 96060232 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 102888603 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 152521225 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47905861 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 60143482 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 65644850 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46164938 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47168118 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 33419 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 33419 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -9461 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -9461 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3600192 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2883831 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1003180 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 24389794 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4340415 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3701304 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3330717 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15026611 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17309948 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NONOPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29572 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 29572 |
| IRS990/OtherRevenueTotalAmt | 0 | 29572 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1228660 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 324680 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 355899 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 219707 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 332217 |
| IRS990/PrincipalOfficerNm | 0 | CHRISTOPHER S PARR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONTRACT REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER COOPERATIVE CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44131209 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2533269 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 344260 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 44131209 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2533269 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 344260 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1338166 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 10924 |
| IRS990/PYInvestmentIncomeAmt | 0 | 327866 |
| IRS990/PYOtherExpensesAmt | 0 | 43762716 |
| IRS990/PYOtherRevenueAmt | 0 | 50962 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 45366168 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 633190 |
| IRS990/PYTotalExpensesAmt | 0 | 45744996 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 45744996 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46164938 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 47168118 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6366677 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7760694 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2071068 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6508805 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8579873 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 97534170 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 43123817 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 140657987 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1404652 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 45957677 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 6174064 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 119332 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 243672 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 773294 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 522473 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 178920 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 9708 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | KANSAS ELECTRIC POWER COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | KANSAS ELECTRIC COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | FEDERATED INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | OTHER INVESTMENTS IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 522928 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 522928 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1404652 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2760437 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2760437 |
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