Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
EIN 83-3492758 • 501(c)12 • Lebo, KS
Profile
SERVING AND CARING.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Up$86,329,356
Up $4,603,471 (+5.6%) from 2023
Liabilities
Up$42,140,803
Up $1,659,451 (+4.1%) from 2023
Net Assets
Up$44,188,553
Up $2,944,020 (+7.1%) from 2023
Revenue
Up$30,119,943
Up $1,543,621 (+5.4%) from 2023
Expenses
Up$28,820,712
Up $244,390 (+0.9%) from 2023
Net Income
Up$1,299,231
Up $1,299,231 from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
SERVING AND CARING.
To provide electricity service to members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $64,821,528 | $66,727,964 | ▲ $1,906,436 |
| Rtn Earn Endowment Incm Other Fnds | $41,244,533 | $44,188,553 | ▲ $2,944,020 |
| Investments Program Related | $9,719,623 | $9,816,656 | ▲ $97,033 |
| Savings and Temporary Cash Investments | $2,662,372 | $4,358,414 | ▲ $1,696,042 |
| Accounts Receivable | $2,569,335 | $2,846,334 | ▲ $276,999 |
| Investments Other Securities | $1,335,519 | $1,923,621 | ▲ $588,102 |
| Prepaid Expenses and Deferred Charges | $253,919 | $301,747 | ▲ $47,828 |
| Inventories for Sale or Use | $189,068 | $177,179 | ▼ $11,889 |
| Intangible Assets | $168,776 | $168,776 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $81,725,885 | $86,329,356 | ▲ $4,603,471 |
| Other Assets Total | $5,745 | $8,665 | ▲ $2,920 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,606,588 | $37,882,059 | ▲ $1,275,471 |
| Accounts Payable and Accrued Expenses | $2,953,203 | $3,071,835 | ▲ $118,632 |
| Other Liabilities | $613,574 | $716,806 | ▲ $103,232 |
| Deferred Revenue | $307,987 | $470,103 | ▲ $162,116 |
| Total Liabilities | $40,481,352 | $42,140,803 | ▲ $1,659,451 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,244,533 | $44,188,553 | ▲ $2,944,020 |
| Total Liabilities and Net Assets / Fund Balance | $81,725,885 | $86,329,356 | ▲ $4,603,471 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $57,985,058 | $33,432,873 | $91,417,931 |
| Buildings | $7,366,428 | $2,033,762 | $9,400,190 |
| Other Land Buildings | $739,623 | - | $739,623 |
| Land | $636,855 | - | $636,855 |
| Investment Program Related Org | $53,118 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Doebele | Asst Gm/chief Operating Officer | FT | $214,807 | $245,103 | $459,910 |
| Dennis Svanes | Chief Executive Officer | FT | $317,691 | $127,516 | $445,207 |
| Roger Cole | Chief Financial Officer (until 05/24 | - | $197,134 | $94,753 | $291,887 |
| Roger Cole | Chief Financial Officer (until 05/24) | FT | $198,025 | $93,064 | $291,089 |
| Ken Caudell | Chief Technical Officer | FT | $154,974 | $79,097 | $234,071 |
| Zack Peak | Safety & Line Manager | FT | $128,223 | $93,023 | $221,246 |
| Joanne Kolb | Chief Financial Officer (beg 05/24) | FT | $122,687 | $70,299 | $192,986 |
| Chad Guimond | Journeyman Lineman | FT | $145,359 | $40,164 | $185,523 |
| Bryan Sobba | Line Foreman | FT | $147,881 | $35,178 | $183,059 |
| Cash Baker | Lead Lineman/serviceman | FT | $137,719 | $34,097 | $171,816 |
| Loren Dickens Jr | Treasurer | - | $10,000 | - | $10,000 |
| Larry Felts | President | - | $6,400 | - | $6,400 |
| Warren Schmidt | Secretary | - | $4,800 | - | $4,800 |
| Randall Bunnel | Trustee | - | $4,500 | - | $4,500 |
| A Eugene Huston | Trustee | - | $4,500 | - | $4,500 |
| Stacy Heins | Vice President | - | $4,300 | - | $4,300 |
| Tom Ayers | Trustee | - | $3,900 | - | $3,900 |
| David Kunkel | Trustee | - | $3,700 | - | $3,700 |
| Robert Converse | Trustee | - | $3,150 | - | $3,150 |
| Nick Frankenbery | Trustee (until 03/24) | - | $700 | - | $700 |
| Michael Springer | Trustee (until 03/24) | - | $700 | - | $700 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Poor Boy Tree Service INC | Right Of Way | 273 EAST 410TH ROAD, Fair Play, MO 65649 | $768,173 |
| Row Pro LLC | Right Of Way | 5319 CR 5800, Cherryvale, KS 67335 | $368,858 |
| Osmose Utilities Services INC | Pole Testing | PO BOX 736729, Dallas, TX 75373 | $270,504 |
| Line Item | Amount |
|---|---|
| Other Expenses | $24,133,144 |
| Salaries, Compensation, and Employee Benefits | $2,216,464 |
| Grants and Similar Amounts Paid | $5,252 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,548,835 |
| Benefits to Members | - | - | - | $2,465,852 |
| Interest | - | - | - | $1,452,376 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,299,960 |
| Other Salaries and Wages | - | - | - | $769,440 |
| Other Expenses | - | - | - | $689,022 |
| All Other Expenses | - | - | - | $397,017 |
| Office Expenses | - | - | - | $353,249 |
| Fees for Services Other | - | - | - | $246,084 |
| Advertising | - | - | - | $86,398 |
| Pension Plan Contributions | - | - | - | $79,019 |
| Other Employee Benefits | - | - | - | $68,045 |
| Grants to Domestic Orgs | - | - | - | $5,252 |
| Occupancy | - | - | - | $977 |
| Total Functional Expenses | $0 | $0 | $0 | $28,820,712 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $28,820,712 |
| Expenses per Audited Statements | $26,354,860 |
| Total Expenses per Audited Statements | $26,354,860 |
| Expenses Not Reported on Financial Statements | $2,465,852 |
| Other Expense Adjustments | $2,465,852 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $716,806 |
“All electric customers are voting members of the cooperative. Each member has one vote.”
“Members vote for the board of trustees at the cooperative's annual meeting. The board consists of 7-14 members with 3 year terms.”
“Members vote on changes to by-laws and articles of incorporation. There is one class of membership. Disposition of all or any substantial portion of the electric transmission and distribution system may not occur without authorization by the members.”
“The cooperative does not have any committees with authority to act on behalf of the governing body.”
“The cfo reviews the 990 in detail. The board receives a copy of the 990 prior to filing with the irs.”
“The conflict of interest policy covers all members of the board of trustees. The ceo and the board of trustees review the potential conflicts to determine if a conflict exists. If a conflict exists, the conflicted board member or officer is excluded from discussions and voting related to the potential or existing relationship involving the conflict of interest. The remaining board members and officers will review, for fairness, all past transactions involving the conflict of interest. Legal remedies will be considered if needed.”
“The ceo's compensation is reviewed and approved by the board of trustees on an annual basis. Compensation for other officers is reviewed and approved by the ceo annually. Both review and approval are completed on an annual basis.”
“All documents are available upon request.”
“Retirement of capital credits -821,063. 2024 patronage allocation in 2025 2,465,852.”
“In conformity with its bylaws, the cooperative conducts its operations on a cooperative basis. Annual revenue, in excess of the cost of providing service, is allocated in the form of capital credits to the members' capital accounts on the basis of patronage. The cooperative has a letter of exemption from federal income tax, issued by the internal revenue service and files irs form 990 annually. An evaluation of whether it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense.”
“2024 patronage allocation in 2025 2,465,852.”
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 | 2953203 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3071835 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2569335 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2846334 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRICITY SERVICE TO MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 86398 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 397017 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2465852 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOANNE KOLB |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6203642116 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2731 MILO TER |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LEBO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 66856 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1299960 |
| 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 | 768173 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 368858 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 270504 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 273 EAST 410TH ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5319 CR 5800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 736729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FAIR PLAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHERRYVALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65649 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 67335 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75373 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | POOR BOY TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ROW PRO LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | OSMOSE UTILITIES SERVICES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | POLE TESTING |
| IRS990/CostOfGoodsSoldAmt | 0 | 48619 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2465852 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 5252 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1228121 |
| IRS990/CYOtherExpensesAmt | 0 | 24133144 |
| IRS990/CYOtherRevenueAmt | 0 | 67974 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 28823848 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1299231 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2216464 |
| IRS990/CYTotalExpensesAmt | 0 | 28820712 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 30119943 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 307987 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 470103 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2548835 |
| IRS990/Desc | 0 | 4 RIVERS ELECTRIC COOPERATIVE IS A RURAL ELECTRIC COOPERATIVE SERVING 7,646 MEMBERS ALONG 3,990 MILES OF ELECTRIC LINE IN EAST AND CENTRAL KANSAS. THE GOAL IS TO PROVIDE CONSISTENT, RELIABLE ELECTRIC SERVICE TO OUR MEMBERS AT A REASONABLE COST, CONSISTENT WITH MAINTAINING SOUND BUSINESS PRACTICES. |
| 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 | 50 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 246084 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 47.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 45.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 46.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 45.00 |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 93064 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 67548 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 240949 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 99240 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 76496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 38829 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 32923 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 33886 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 89419 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LARRY FELTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STACY HEINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WARREN SCHMIDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LOREN DICKENS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NICK FRANKENBERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL SPRINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RANDALL BUNNEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT CONVERSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TOM AYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID KUNKEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | A EUGENE HUSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROGER COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOANNE KOLB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARK DOEBELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DENNIS SVANES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KEN CAUDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CHAD GUIMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CASH BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | BRYAN SOBBA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | ZACK PEAK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 10000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 3900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 198025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 123359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 216740 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 342848 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 155922 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 145484 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 137732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 147964 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 130439 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE (UNTIL 03/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE (UNTIL 03/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF FINANCIAL OFFICER (UNTIL 05/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF FINANCIAL OFFICER (BEG 05/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ASST GM/CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF TECHNICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | LEAD LINEMAN/SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SAFETY & LINE MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2020 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1152657 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 5252 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2342568 |
| IRS990/GrossReceiptsAmt | 0 | 31358473 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 25454 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 91139 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 25 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 168776 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 168776 |
| IRS990/InterestGrp/TotalAmt | 0 | 1452376 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 189068 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 177179 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 75464 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 75464 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1335519 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1923621 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 9719623 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 9816656 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 35466635 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 64821528 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 66727964 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 102194599 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1189911 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 29262259 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SERVING AND CARING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36606588 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 37882059 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41244533 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 44188553 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1152657 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1152657 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42520 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 42520 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 25454 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 25454 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 977 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 353249 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5745 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8665 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1644789 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 68045 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER ACCOUNTS & SER |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12490971 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3344028 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2524187 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 689022 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 613574 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 716806 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 769440 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1485782 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 79019 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 253919 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 301747 |
| IRS990/PrincipalOfficerNm | 0 | DENNIS SVANES |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RENTAL OF ELECTRIC PROPERTY |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MISCELLANEOUS INCOME |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 41054 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28362058 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 234968 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 182633 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 3135 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28362058 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 234968 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 182633 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 41054 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3135 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3170074 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6720 |
| IRS990/PYInvestmentIncomeAmt | 0 | 225625 |
| IRS990/PYOtherExpensesAmt | 0 | 23326866 |
| IRS990/PYOtherRevenueAmt | 0 | 40301 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 28310396 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2072662 |
| IRS990/PYTotalExpensesAmt | 0 | 28576322 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 28576322 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1299231 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 25454 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41244533 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 44188553 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2662372 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4358414 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7366428 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2033762 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9400190 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 57985058 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33432873 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 91417931 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2465852 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 26354860 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 90824 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8215898 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 24102 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 270756 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 558300 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 299660 |
No mirrored PDF or thumbnail assets are attached yet.