Civic Intelligence

Southeast Colorado Power Associatio

EIN 84-0147605 • 501(c)12 • LA Junta, CO

Profile

Sale of electricity to members

PO Box 521LA Junta, CO 81050

www.secpa.com

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.41x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

1.26x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

81st percentile

6.3%

Higher net margin than 81% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$320,815

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

56th percentile

5.0%

Faster asset growth than 56% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

5.8%

Faster revenue growth than 59% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$119,793,089

Up $5,723,505 (+5.0%) from 2023

Liabilities

Up

$49,283,170

Up $2,666,900 (+5.7%) from 2023

Net Assets

Up

$70,509,919

Up $3,056,605 (+4.5%) from 2023

Revenue

Up

$39,078,343

Up $2,133,991 (+5.8%) from 2023

Expenses

Up

$36,619,341

Up $575,128 (+1.6%) from 2023

Net Income

Up

$2,459,002

Up $1,558,863 (+173%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $73,384,823Liabilities 2010: $35,152,168Net Assets 2010: $38,232,6552010Assets 2011: $78,068,935Liabilities 2011: $37,718,084Net Assets 2011: $40,350,8512011Assets 2012: $80,255,589Liabilities 2012: $37,532,432Net Assets 2012: $42,723,1572012Assets 2013: $84,289,664Liabilities 2013: $39,232,725Net Assets 2013: $45,056,9392013Assets 2014: $85,403,165Liabilities 2014: $38,184,669Net Assets 2014: $47,218,4962014Assets 2015: $86,693,477Liabilities 2015: $36,229,880Net Assets 2015: $50,463,5972015Assets 2016: $93,139,636Liabilities 2016: $39,930,896Net Assets 2016: $53,208,7402016Assets 2017: $92,226,150Liabilities 2017: $38,755,369Net Assets 2017: $53,470,7812017Assets 2018: $96,047,497Liabilities 2018: $41,930,163Net Assets 2018: $54,117,3342018Assets 2019: $103,041,654Liabilities 2019: $48,822,966Net Assets 2019: $54,218,6882019Assets 2020: $107,112,444Liabilities 2020: $48,945,478Net Assets 2020: $58,166,9662020Assets 2021: $108,651,331Liabilities 2021: $46,258,343Net Assets 2021: $62,392,9882021Assets 2022: $110,977,117Liabilities 2022: $45,582,577Net Assets 2022: $65,394,5402022Assets 2023: $114,069,584Liabilities 2023: $46,616,270Net Assets 2023: $67,453,3142023Assets 2024: $119,793,089Liabilities 2024: $49,283,170Net Assets 2024: $70,509,9192024

Highlighted filing

2024

Assets$119,793,089
Liabilities$49,283,170
Net Assets$70,509,919

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $22,186,3012010Expenses 2011: $26,746,2972011Expenses 2012: $27,584,4642012Revenue 2013: $28,576,796Expenses 2013: $28,197,942Net Income 2013: $378,8542013Revenue 2014: $29,240,497Expenses 2014: $28,504,199Net Income 2014: $736,2982014Revenue 2015: $28,669,763Expenses 2015: $28,045,049Net Income 2015: $624,7142015Revenue 2016: $28,300,305Expenses 2016: $27,982,313Net Income 2016: $317,9922016Revenue 2017: $27,356,516Expenses 2017: $28,135,836Net Income 2017: -$779,3202017Revenue 2018: $30,726,513Expenses 2018: $31,176,109Net Income 2018: -$449,5962018Revenue 2019: $30,782,605Expenses 2019: $31,841,428Net Income 2019: -$1,058,8232019Revenue 2020: $35,663,810Expenses 2020: $35,132,017Net Income 2020: $531,7932020Revenue 2021: $38,826,688Expenses 2021: $35,950,669Net Income 2021: $2,876,0192021Revenue 2022: $38,737,318Expenses 2022: $39,155,195Net Income 2022: -$417,8772022Revenue 2023: $36,944,352Expenses 2023: $36,044,213Net Income 2023: $900,1392023Revenue 2024: $39,078,343Expenses 2024: $36,619,341Net Income 2024: $2,459,0022024

Highlighted filing

2024

Revenue$39,078,343
Expenses$36,619,341
Net Income$2,459,002

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$49.3$70.5$39.1$36.6$2.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$114$46.6$67.5$36.9$36.0$0.90
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$45.6$65.4$38.7$39.2$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$46.3$62.4$38.8$36.0$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$48.9$58.2$35.7$35.1$0.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$48.8$54.2$30.8$31.8$1.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.0$41.9$54.1$30.7$31.2$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$92.2$38.8$53.5$27.4$28.1$0.78
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.1$39.9$53.2$28.3$28.0$0.32
2015Detailed filing. Detailed filing data is available for this year.$86.7$36.2$50.5$28.7$28.0$0.62
2014Detailed filing. Detailed filing data is available for this year.$85.4$38.2$47.2$29.2$28.5$0.74
2013Detailed filing. Detailed filing data is available for this year.$84.3$39.2$45.1$28.6$28.2$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$37.5$42.7$27.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.1$37.7$40.4$26.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.4$35.2$38.2$22.2
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 23, 2025
Return Version
2024v5.2
Gross Receipts
$39,078,343
Mission and Program Overview

Mission

Sale of electricity to members

Provide electric service to members on a not-for-profit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$74,007,698$78,770,857▲ $4,763,159
Rtn Earn Endowment Incm Other Fnds$67,453,314$70,509,919▲ $3,056,605
Investments Program Related$18,701,426$19,912,738▲ $1,211,312
Investments Other Securities$8,910,771$9,205,825▲ $295,054
Prepaid Expenses and Deferred Charges$5,902,649$5,529,726▼ $372,923
Accounts Receivable$2,620,342$2,744,519▲ $124,177
Inventories for Sale or Use$1,838,888$2,155,070▲ $316,182
Savings and Temporary Cash Investments$1,298,866$762,947▼ $535,919
Other Notes and Loans Receivable, Net$80,000$50,000▼ $30,000
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$114,069,584$119,793,089▲ $5,723,505
Other Assets Total$708,944$661,407▼ $47,537
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,196,840$43,480,920▲ $3,284,080
Accounts Payable and Accrued Expenses$3,208,198$3,562,057▲ $353,859
Other Liabilities$650,089$1,448,003▲ $797,914
Unsecured Notes Loans Payable$2,449,670$700,000▼ $1,749,670
Deferred Revenue$111,473$92,190▼ $19,283
Total Liabilities$46,616,270$49,283,170▲ $2,666,900
Net Assets / Fund Balance
Total Net Assets Fund Balance$67,453,314$70,509,919▲ $3,056,605
Total Liabilities and Net Assets / Fund Balance$114,069,584$119,793,089▲ $5,723,505

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$68,334,871$56,247,879$124,582,750
Buildings$7,738,767$1,688,011$9,426,778
Equipment$2,071,292$4,886,628$6,957,920
Land$625,927-$625,927
Investment Program Related Org$17,092,970--
Other Securities$9,205,825--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin BrandonChief Executive OfficerFT$179,043$144,309$323,352
Mike TrumbleLine SuperintendentFT$159,799$104,222$264,021
Mark HallChief Operating OfficerFT$186,397$67,214$253,611
Clint ArbuthnotWorking ForemanFT$132,152$61,212$193,364
Garrett WertzWorking ForemanFT$135,337$57,275$192,612
John JacksonWorking ForemanFT$145,698$29,350$175,048
Aaron JohnsonChief Financial Officer (beg May)FT$91,655$16,846$108,501
Randy PhillipsDirector-$9,340-$9,340
Truman WrightPresident-$8,200-$8,200
Merlin RushtonSecretary-$6,600-$6,600
Lawrence BraseDirector-$6,300-$6,300
Michelle GardnerDirector-$6,000-$6,000
Brad BuckDirector-$6,000-$6,000
Clint AndersonVice President-$6,000-$6,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Stampede Power Line ServicesPower Line Contractor35074 COUNTY RD SS, Wiley, CO 81092$2,487,822
Asplundh Tree ExpertTree TrimmerPO BOX 827464, Philadelphia, PA 19182$286,525
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$38,078,537
Investment Income
$410,862
Other Revenue
$588,944
Change in Net Assets
$2,459,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,682,878
Revenue Not Reported on Financial Statements
$395,465
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$395,465
Total Revenue per Audited Statements
$38,682,878
Total Revenue per Form 990
$39,078,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$34,280,452
Salaries, Compensation, and Employee Benefits$1,330,664
Grants and Similar Amounts Paid$31,246
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,460,515
Other Expenses---$2,435,378
All Other Expenses---$2,165,778
Interest---$1,475,351
Benefits to Members---$976,979
Other Salaries and Wages---$904,644
Current Officers, Directors, Trustees, and Key Employees---$426,020
Grants to Domestic Orgs---$23,246
Grants to Domestic Individuals---$8,000
Total Functional Expenses$0$0$0$36,619,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$36,619,341
Expenses per Audited Statements$35,246,897
Total Expenses per Audited Statements$35,246,897
Expenses Not Reported on Financial Statements$1,372,444
Other Expense Adjustments$1,372,444
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$1,378,263
Deferred Credits$63,621
Due to Affiliated Company$6,119
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has individual, joint, and business members. Each membership is allowed one vote.

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

Each member of the cooperative shall be entitled to vote in the election of the board of directors. The board consists of 7 directors who are elected by the membership to serve members by responding to and supporting member needs.

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

Member approval is needed for actions related to capital credits and significant property dispositions.

Form 990, Part VI, Section A, Line 8B

The organization does not have committees with broad authority to act on behalf of the governing body.

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

Management and paid preparer review drafts of form 990 prior to filing. A copy of the 990 is provided to board members prior to filing with the irs.

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

Conflict of interest policy: board members and employees are covered by the conflict of interest policy. Potential conflicts with board members are taken to the ceo and/or the board of directors for review. If a transaction is determined to be in the best interest of the organization, a vote is taken to approve the transaction. If a board member is determined to have a conflict of interest, the board member is required to abstain from discussion and voting on the matter.

Form 990, Part VI, Section B, Line 15

The board reviews a salary survey for cooperative ceos, assessing the ceo performance and evaluating compensation. For officers' salaries, the hr department utilizes an industry-specific salary survey to assist in evaluating annual salary adjustments. The salaries of both the ceo and cfo are reviewed annually by the board of directors.

Form 990, Part VI, Section C, Line 19

Bylaws, rates, terms of service, and tax returns are made available to the public upon request. Audited and interim financial information is provided to cooperative members upon request.

Filing and Contact Details

Filer

Filer Name
Southeast Colorado Power Association
EIN
84-0147605
Phone
7193842551
Address
PO BOX 521, LA JUNTA, CO 81050

Signing Officer

Name
Aaron Johnson
Title
CFO
Phone
7193842551
Signed
2025-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Hall
Formed
1939
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
56
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
345 N REID PL STE 400, SIOUX FALLS, SD 57103-7034
Preparer
Laurie Hanson CPA
Phone
6053391999
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Unclaimed retired capital credits 188,706. Retirement of capital credits -568,082. Allocation of member benefit 976,979.

Financial Statement Notes

PART X, LINE 2:

The association is organized under the cooperative laws of the state of colorado and has obtained an exemption from federal income taxes under code section 501(c)(12).

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Intercompany labor 48,637. Reclassify expenses out of revenue 346,828.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Allocation of member benefit 976,979. Intercompany labor 48,637. Reclassify expenses out of revenue 346,828.

Raw XML AppendixShowing 400 of 665 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Form990PartVIISectionAGrp/PersonNm2MERLIN RUSHTON
IRS990/Form990PartVIISectionAGrp/PersonNm3RANDY PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm4BRAD BUCK
IRS990/Form990PartVIISectionAGrp/PersonNm5LAWRENCE BRASE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHELLE GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm7KEVIN BRANDON
IRS990/Form990PartVIISectionAGrp/PersonNm8AARON JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK HALL
IRS990/Form990PartVIISectionAGrp/PersonNm10CLINT ARBUTHNOT
IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE TRUMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm12GARRETT WERTZ
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN JACKSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39340
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66000
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt891655
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9188045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10143779
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11162971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12146390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13154952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER (BEG MAY)
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10WORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12WORKING FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13WORKING FOREMAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0156240
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt023246
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0156240
IRS990/GrossReceiptsAmt039078343
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt024
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01475351
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01838888
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02155070
IRS990/InvestmentIncomeGrp/ExclusionAmt015017
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt021884
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09205825
IRS990/InvestmentsProgramRelatedGrp/BOYAmt018701426
IRS990/InvestmentsProgramRelatedGrp/EOYAmt019912738
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062822518
IRS990/LandBldgEquipBasisNetGrp/BOYAmt074007698
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078770857
IRS990/LandBldgEquipCostOrOtherBssAmt0141593375
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt037960134
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR PRIMARY MISSION IS TO PROVIDE HIGH QUALITY, RELIABLE, ELECTRIC SERVICE AT A REASONABLE COST TO OUR MEMBERS, IMPROVE THEIR QUALITY OF LIFE THROUGH NEW TECHNOLOGIES AND SERVICES, BE A VISIBLE AND ACTIVE MEMBER OF THE COMMUNITY, AND SERVE OUR MEMBERS WITH RESPECT, COURTESY AND RESPONSIVENESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040196840
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt043480920
IRS990/NetAssetsOrFundBalancesBOYAmt067453314
IRS990/NetAssetsOrFundBalancesEOYAmt070509919
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0156240
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0156240
IRS990/NetUnrelatedBusTxblIncmAmt025091
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0708944
IRS990/OtherAssetsTotalGrp/EOYAmt0661407
IRS990/OtherChangesInNetAssetsAmt0597603
IRS990/OtherExpensesGrp/Desc0FEDERAL INCOME TAXES
IRS990/OtherExpensesGrp/Desc1COST OF POWER PURCHASED
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0-48056
IRS990/OtherExpensesGrp/TotalAmt120285238
IRS990/OtherExpensesGrp/TotalAmt23506248
IRS990/OtherExpensesGrp/TotalAmt32435378
IRS990/OtherLiabilitiesGrp/BOYAmt0650089
IRS990/OtherLiabilitiesGrp/EOYAmt01448003
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt080489
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0244433
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0588944
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0264022
IRS990/OtherRevenueTotalAmt0588944
IRS990/OtherSalariesAndWagesGrp/TotalAmt0904644
IRS990/OtherSourcesGrossIncomeAmt01091181
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt080000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt050000
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05902649
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05529726
IRS990/PrincipalOfficerNm0MARK HALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2EQUITY EARNINGS/(LOSSES)
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035860928
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11635816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2295055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035860928
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11635816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2295055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3243600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt425875
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0243600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01844504
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt056181
IRS990/PYInvestmentIncomeAmt0283786
IRS990/PYOtherExpensesAmt032945995
IRS990/PYOtherRevenueAmt0645390
IRS990/PYProgramServiceRevenueAmt036015176
IRS990/PYRevenuesLessExpensesAmt0900139
IRS990/PYSalariesCompEmpBnftPaidAmt01197533
IRS990/PYTotalExpensesAmt036044213
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt036944352
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02459002
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt067453314
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt070509919
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01298866
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0762947
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07738767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01688011
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09426778
IRS990ScheduleD/EquipmentGrp/BookValueAmt02071292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04886628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06957920
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01372444
IRS990ScheduleD/ExpensesSubtotalAmt035246897
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0400799
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1190759
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2752789
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt318250
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41457171
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt517092970
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NATIONAL INFORMATION SOLUTIONS COOPERATIVE PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4WESTERN UNITED ELECTRIC SUPPLY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN TRI-STATE G&T COOPERATIVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt0625927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0625927
IRS990ScheduleD/OtherExpensesNotIncludedAmt01372444
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068334871
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056247879
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0124582750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11378263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt263621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATED COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0395465
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09205825
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN SECOM
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0395465
IRS990ScheduleD/RevenueSubtotalAmt038682878
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS ORGANIZED UNDER THE COOPERATIVE LAWS OF THE STATE OF COLORADO AND HAS OBTAINED AN EXEMPTION FROM FEDERAL INCOME TAXES UNDER CODE SECTION 501(C)(12).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERCOMPANY LABOR 48,637. RECLASSIFY EXPENSES OUT OF REVENUE 346,828.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ALLOCATION OF MEMBER BENEFIT 976,979. INTERCOMPANY LABOR 48,637. RECLASSIFY EXPENSES OUT OF REVENUE 346,828.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:

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