Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
EIN 84-0147605 • 501(c)12 • LA Junta, CO
Profile
Sale of electricity to members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
59th percentile
Faster revenue growth than 59% of similar nonprofits.
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
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Sale of electricity to members
Provide electric service to members on a not-for-profit basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kevin Brandon | Chief Executive Officer | FT | $179,043 | $144,309 | $323,352 |
| Mike Trumble | Line Superintendent | FT | $159,799 | $104,222 | $264,021 |
| Mark Hall | Chief Operating Officer | FT | $186,397 | $67,214 | $253,611 |
| Clint Arbuthnot | Working Foreman | FT | $132,152 | $61,212 | $193,364 |
| Garrett Wertz | Working Foreman | FT | $135,337 | $57,275 | $192,612 |
| John Jackson | Working Foreman | FT | $145,698 | $29,350 | $175,048 |
| Aaron Johnson | Chief Financial Officer (beg May) | FT | $91,655 | $16,846 | $108,501 |
| Randy Phillips | Director | - | $9,340 | - | $9,340 |
| Truman Wright | President | - | $8,200 | - | $8,200 |
| Merlin Rushton | Secretary | - | $6,600 | - | $6,600 |
| Lawrence Brase | Director | - | $6,300 | - | $6,300 |
| Michelle Gardner | Director | - | $6,000 | - | $6,000 |
| Brad Buck | Director | - | $6,000 | - | $6,000 |
| Clint Anderson | Vice President | - | $6,000 | - | $6,000 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Stampede Power Line Services | Power Line Contractor | 35074 COUNTY RD SS, Wiley, CO 81092 | $2,487,822 |
| Asplundh Tree Expert | Tree Trimmer | PO BOX 827464, Philadelphia, PA 19182 | $286,525 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $1,378,263 |
| Deferred Credits | $63,621 |
| Due to Affiliated Company | $6,119 |
“The organization has individual, joint, and business members. Each membership is allowed one vote.”
“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.”
“Member approval is needed for actions related to capital credits and significant property dispositions.”
“The organization does not have committees with broad authority to act on behalf of the governing body.”
“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.”
“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.”
“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.”
“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.”
“Unclaimed retired capital credits 188,706. Retirement of capital credits -568,082. Allocation of member benefit 976,979.”
“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).”
“Intercompany labor 48,637. Reclassify expenses out of revenue 346,828.”
“Allocation of member benefit 976,979. Intercompany labor 48,637. Reclassify expenses out of revenue 346,828.”
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 | 3208198 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3562057 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2620342 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2744519 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE ELECTRIC SERVICE TO MEMBERS ON A NOT-FOR-PROFIT BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2165778 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 976979 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | AARON JOHNSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7193842551 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 521 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LA JUNTA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81050 |
| 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 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 426020 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2487822 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 286525 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 35074 COUNTY RD SS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 827464 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WILEY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 81092 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | STAMPEDE POWER LINE SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASPLUNDH TREE EXPERT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | POWER LINE CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TREE TRIMMER |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 976979 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 31246 |
| IRS990/CYInvestmentIncomeAmt | 0 | 410862 |
| IRS990/CYOtherExpensesAmt | 0 | 34280452 |
| IRS990/CYOtherRevenueAmt | 0 | 588944 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 38078537 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2459002 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1330664 |
| IRS990/CYTotalExpensesAmt | 0 | 36619341 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 39078343 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 111473 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 92190 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4460515 |
| IRS990/Desc | 0 | SOLD AND DISTRIBUTED ELECTRICITY TO RURAL MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.80 |
| 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/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| 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/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/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 | 130864 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 16846 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 63404 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 48103 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 98948 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 44817 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 18687 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TRUMAN WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CLINT ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MERLIN RUSHTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RANDY PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRAD BUCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LAWRENCE BRASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHELLE GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KEVIN BRANDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AARON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CLINT ARBUTHNOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MIKE TRUMBLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GARRETT WERTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOHN JACKSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 8200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 6600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 9340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 189951 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 91655 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 188045 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 143779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 162971 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 146390 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 154952 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF FINANCIAL OFFICER (BEG MAY) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF OPERATING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | LINE SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | WORKING FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 156240 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 8000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 23246 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 156240 |
| IRS990/GrossReceiptsAmt | 0 | 39078343 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1475351 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1838888 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2155070 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15017 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 217721 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 254622 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 21884 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 8910771 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 9205825 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 18701426 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19912738 |
| IRS990/IRPDocumentCnt | 0 | 58 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 62822518 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 74007698 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 78770857 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 141593375 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 37960134 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OUR 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/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 40196840 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 43480920 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 67453314 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 70509919 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 156240 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 156240 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 25091 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 708944 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 661407 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 597603 |
| IRS990/OtherExpensesGrp/Desc | 0 | FEDERAL INCOME TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF POWER PURCHASED |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | -48056 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20285238 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3506248 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2435378 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 650089 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1448003 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 80489 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 244433 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 588944 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 264022 |
| IRS990/OtherRevenueTotalAmt | 0 | 588944 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 904644 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1091181 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 80000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 50000 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5902649 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5529726 |
| IRS990/PrincipalOfficerNm | 0 | MARK HALL |
| 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 | EQUITY EARNINGS/(LOSSES) |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 35860928 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1635816 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 295055 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 25875 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 35860928 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1635816 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 295055 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 243600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 25875 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 243600 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1844504 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 56181 |
| IRS990/PYInvestmentIncomeAmt | 0 | 283786 |
| IRS990/PYOtherExpensesAmt | 0 | 32945995 |
| IRS990/PYOtherRevenueAmt | 0 | 645390 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36015176 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 900139 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1197533 |
| IRS990/PYTotalExpensesAmt | 0 | 36044213 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36944352 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2459002 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 67453314 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 70509919 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1298866 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 762947 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7738767 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1688011 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9426778 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2071292 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4886628 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6957920 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1372444 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 35246897 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 400799 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 190759 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 752789 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 18250 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1457171 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 17092970 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | NATIONAL INFORMATION SOLUTIONS COOPERATIVE PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | WESTERN UNITED ELECTRIC SUPPLY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN TRI-STATE G&T COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 625927 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 625927 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1372444 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 68334871 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 56247879 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 124582750 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6119 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1378263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 63621 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATED COMPANY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 395465 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 9205825 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT IN SECOM |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 395465 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 38682878 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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). |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INTERCOMPANY LABOR 48,637. RECLASSIFY EXPENSES OUT OF REVENUE 346,828. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ALLOCATION OF MEMBER BENEFIT 976,979. INTERCOMPANY LABOR 48,637. RECLASSIFY EXPENSES OUT OF REVENUE 346,828. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
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