Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
EIN 82-0157233 • 501(c)12 • Malta, ID
Profile
To enhance the lives of our members and communities by providing safe, reliable, cost-effective energy and exceptional member service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
88th percentile
Faster revenue growth than 88% of similar nonprofits.
Assets
Up$64,235,150
Up $1,986,860 (+3.2%) from 2024
Liabilities
Up$17,080,705
Up $512,170 (+3.1%) from 2024
Net Assets
Up$47,154,445
Up $1,474,690 (+3.2%) from 2024
Revenue
Up$23,591,922
Up $2,517,998 (+12%) from 2024
Expenses
Up$23,401,393
Up $2,440,065 (+12%) from 2024
Net Income
Up$190,529
Up $77,933 (+69%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To enhance the lives of our members and communities by providing safe, reliable, cost-effective energy and exceptional member service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $55,835,023 | $57,322,798 | ▲ $1,487,775 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $41,065,598 | $41,969,967 | ▲ $904,369 |
| Rtn Earn Endowment Incm Other Fnds | $4,568,552 | $5,135,673 | ▲ $567,121 |
| Inventories for Sale or Use | $1,869,027 | $1,818,450 | ▼ $50,577 |
| Accounts Receivable | $1,366,813 | $1,466,343 | ▲ $99,530 |
| Savings and Temporary Cash Investments | $1,218,381 | $1,386,362 | ▲ $167,981 |
| Investments Program Related | $1,083,549 | $1,093,847 | ▲ $10,298 |
| Cash and Non-Interest-Bearing Accounts | $784,148 | $1,039,464 | ▲ $255,316 |
| Prepaid Expenses and Deferred Charges | $85,899 | $102,451 | ▲ $16,552 |
| Cap Stk Tr Prin Current Funds | $45,605 | $48,805 | ▲ $3,200 |
| Total Assets | $62,248,290 | $64,235,150 | ▲ $1,986,860 |
| Other Assets Total | $5,450 | $5,435 | ▼ $15 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $13,466,734 | $12,980,192 | ▼ $486,542 |
| Other Liabilities | - | $2,632,818 | - |
| Accounts Payable and Accrued Expenses | $2,817,666 | $1,337,647 | ▼ $1,480,019 |
| Deferred Revenue | $284,135 | $130,048 | ▼ $154,087 |
| Total Liabilities | $16,568,535 | $17,080,705 | ▲ $512,170 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $45,679,755 | $47,154,445 | ▲ $1,474,690 |
| Total Liabilities and Net Assets / Fund Balance | $62,248,290 | $64,235,150 | ▲ $1,986,860 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,373,389 | $1,070,370 | - |
| Other Land Buildings | $53,822,620 | $32,302,109 | - |
| Land | $115,273 | - | - |
| Equipment | $1,011,516 | $5,586,247 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chad Black | General Manager | FT | $263,681 | $98,003 | $361,684 |
| Andrea Scott | Finance & Accounting Manager | FT | $166,866 | $68,413 | $235,279 |
| Andrea Scott | Finance Accounting Manager | - | $166,866 | $68,413 | $235,279 |
| Richard Hall | Engineering Manager | FT | $149,199 | $75,233 | $224,432 |
| Mike Christenson | Operations Superintendent | FT | $145,850 | $75,279 | $221,129 |
| Tracy Bankhead | Line Foreman | FT | $147,306 | $68,371 | $215,677 |
| Eric Loock | Lineman | FT | $144,835 | $52,491 | $197,326 |
| John Campbell | President | PT | $15,600 | - | $15,600 |
| Lindsey Manning | Board Member | - | $10,800 | - | $10,800 |
| Jason Harper | Vice President | - | $10,650 | - | $10,650 |
| Sherrie Erickson | Board Member | - | $9,900 | - | $9,900 |
| Robert Cottle | Secretary | - | $9,900 | - | $9,900 |
| Erik Spencer | Board Member | - | $9,600 | - | $9,600 |
| Shawn Burt | Board Member | - | $6,750 | - | $6,750 |
| Line Item | Amount |
|---|---|
| Other Expenses | $15,777,546 |
| Salaries, Compensation, and Employee Benefits | $5,140,030 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,724,326 |
| Benefits to Members | - | - | - | $2,483,817 |
| Depreciation Depletion | - | - | - | $2,364,473 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $872,902 |
| Pension Plan Contributions | - | - | - | $649,913 |
| Other Employee Benefits | - | - | - | $617,393 |
| Interest | - | - | - | $613,544 |
| Insurance | - | - | - | $304,548 |
| Payroll Taxes | - | - | - | $275,496 |
| Office Expenses | - | - | - | $118,320 |
| Advertising | - | - | - | $27,912 |
| Fees for Services Accounting | - | - | - | $17,512 |
| Fees for Services Legal | - | - | - | $7,225 |
| Other Expenses | $-631,309 | - | - | $-631,309 |
| Total Functional Expenses | $0 | $0 | $0 | $23,401,393 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $23,401,393 |
| Expenses per Audited Statements | $20,917,576 |
| Total Expenses per Audited Statements | $20,917,576 |
| Expenses Not Reported on Financial Statements | $2,483,817 |
| Other Expense Adjustments | $2,483,817 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $2,632,818 |
“Individuals and businesses who receive electric service from the cooperative are the members.”
“We have an annual meeting where the members vote for the board of directors.”
“We have an annual meeting where the members vote on by-law changes.”
“The board of directors review the form 990 during board meeting.”
“The board of directors periodically monitors, reviews, and discusses the conflict of interest policy.”
“Governing documents, conflict of interest policy and financial statements are available to the public upon request and the financial statements are published in the ruralite magazine.”
“Patronage capital to be allocated: $ 2,483,817 Patronage capital retirements: (1,579,448) Change in membership: 3,200 Donated capital: 3,886 Unclaimed capital: 153,561 Total: $ 1,065,016”
“Patronage capital to be allocated to members $ 2,483,817”
“The cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The cooperatives income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns remain open for possible examination for a period of three years after the respective filing deadline of those returns.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2817666 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1337647 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1366813 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1466343 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO ENHANCE THE LIVES OF OUR MEMBERS AND COMMUNITIES BY PROVIDING SAFE, RELIABLE, COST-EFFECTIVE ENERGY AND EXCEPTIONAL MEMBER SERVICE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 27912 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2483817 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANDREA SCOTT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2086452211 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 617 155 N MAIN |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MALTA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ID |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 83342 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 45605 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 48805 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 784148 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1039464 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 872902 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2483817 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 137958 |
| IRS990/CYOtherExpensesAmt | 0 | 15777546 |
| IRS990/CYOtherRevenueAmt | 0 | 52571 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 23401393 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 190529 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5140030 |
| IRS990/CYTotalExpensesAmt | 0 | 23401393 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 23591922 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 284135 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 130048 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2364473 |
| IRS990/Desc | 0 | THE COOPERATIVE PURCHASES AND PROVIDES ELECTRIC ENERGY TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 32 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17512 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7225 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.30 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 98003 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 68413 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 75233 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 75279 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 68371 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 52491 |
| 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 | CHAD BLACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANDREA SCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MIKE CHRISTENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TRACY BANKHEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERIC LOOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LINDSEY MANNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JASON HARPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SHERRIE ERICKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT COTTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ERIK SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SHAWN BURT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 263681 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 166866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 149199 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 145850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 147306 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 144835 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 10800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 10650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 9900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 9900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 9600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 6750 |
| 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 | FINANCE & ACCOUNTING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | OPERATIONS SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 56274 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 56274 |
| IRS990/GrossReceiptsAmt | 0 | 23591922 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 304548 |
| IRS990/InterestGrp/TotalAmt | 0 | 613544 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1869027 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1818450 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 81684 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 81684 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1083549 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1093847 |
| IRS990/IRPDocumentCnt | 0 | 82 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 38958726 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 55835023 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 57322798 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 96281524 |
| IRS990/LegalDomicileStateCd | 0 | ID |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 23401393 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO ENHANCE THE LIVES OF OUR MEMBERS AND COMMUNITIES BY PROVIDING SAFE, RELIABLE, COST-EFFECTIVE ENERGY AND EXCEPTIONAL MEMBER SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13466734 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12980192 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 45679755 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47154445 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 56274 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 56274 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 219145 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 118320 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5450 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5435 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1065016 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 617393 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | PROPERTY & GROSS RECEIPT TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | LESS CAPITALIZED EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12587824 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 367497 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | -631309 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12587824 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 367497 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | -631309 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2632818 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NON OPERATING REV |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 52571 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 52571 |
| IRS990/OtherRevenueTotalAmt | 0 | 52571 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2724326 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 409674 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 275496 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 41065598 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 41969967 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 649913 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 85899 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 102451 |
| IRS990/PrincipalOfficerNm | 0 | JOHN CAMPBELL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23401393 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23401393 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2268826 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7323 |
| IRS990/PYOtherExpensesAmt | 0 | 14348442 |
| IRS990/PYOtherRevenueAmt | 0 | 105273 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 20961328 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 112596 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4344060 |
| IRS990/PYTotalExpensesAmt | 0 | 20961328 |
| IRS990/PYTotalRevenueAmt | 0 | 21073924 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 190529 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 4568552 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 5135673 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1218381 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1386362 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2373389 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1070370 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3443759 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1011516 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5586247 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 6597763 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2483817 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20917576 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 115273 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 115273 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 219145 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2483817 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 53822620 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 32302109 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 86124729 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2632818 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Consumer Deposits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 219145 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 23591922 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Patronage capital to be allocated to members $ 2,483,817 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | The cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The cooperatives income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns remain open for possible examination for a period of three years after the respective filing deadline of those returns. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XII, Line 4b-Other expenses not included on Sch D but on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 57322798 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 23401393 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2632818 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 23591922 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 23811067 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 20917576 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 263681 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 149199 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 166866 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 147306 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 145850 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 144835 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 68787 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 47486 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 47532 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 41043 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 47532 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 27064 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 29216 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 27747 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 20881 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 27328 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 27747 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 25427 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CHAD BLACK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | RICHARD HALL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | ANDREA SCOTT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | TRACY BANKHEAD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | MIKE CHRISTENSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | ERIC LOOCK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | ENGINEERING MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | FINANCE ACCOUNTING MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | LINE FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | OPERATIONS SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | LINEMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 361684 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 224432 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 235279 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 215677 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 221129 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 5 | 197326 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INDIVIDUALS AND BUSINESSES WHO RECEIVE ELECTRIC SERVICE FROM THE COOPERATIVE ARE THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WE HAVE AN ANNUAL MEETING WHERE THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | WE HAVE AN ANNUAL MEETING WHERE THE MEMBERS VOTE ON BY-LAW CHANGES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS REVIEW THE FORM 990 DURING BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS PERIODICALLY MONITORS, REVIEWS, AND DISCUSSES THE CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND THE FINANCIAL STATEMENTS ARE PUBLISHED IN THE RURALITE MAGAZINE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Patronage capital to be allocated: $ 2,483,817 Patronage capital retirements: (1,579,448) Change in membership: 3,200 Donated capital: 3,886 Unclaimed capital: 153,561 Total: $ 1,065,016 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Governing body decisions Part VI line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 62248290 |
| IRS990/TotalAssetsEOYAmt | 0 | 64235150 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 62248290 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 64235150 |
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