Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
EIN 84-0248168 • 501(c)12 • Durango, CO
Profile
To provide our members with safe, reliable electricity at the lowest reasonable cost while being environmentally responsible.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Assets
Up$292,966,410
Up $7,267,911 (+2.5%) from 2023
Liabilities
Down$134,829,767
Down $1,090,157 (-0.8%) from 2023
Net Assets
Up$158,136,643
Up $8,358,068 (+5.6%) from 2023
Revenue
Up$118,213,999
Up $4,012,627 (+3.5%) from 2023
Expenses
Down$107,466,442
Down $2,943,045 (-2.7%) from 2023
Net Income
Up$10,747,557
Up $6,955,672 (+183%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide our members with safe, reliable electricity at the lowest reasonable cost while being environmentally responsible.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $166,437,143 | $178,603,738 | ▲ $12,166,595 |
| Rtn Earn Endowment Incm Other Fnds | $149,778,575 | $158,136,643 | ▲ $8,358,068 |
| Investments Other Securities | $77,427,977 | $81,333,022 | ▲ $3,905,045 |
| Accounts Receivable | $13,016,366 | $12,081,956 | ▼ $934,410 |
| Cash and Non-Interest-Bearing Accounts | $15,951,375 | $9,815,929 | ▼ $6,135,446 |
| Inventories for Sale or Use | $4,197,459 | $3,979,802 | ▼ $217,657 |
| Prepaid Expenses and Deferred Charges | $561,454 | $443,304 | ▼ $118,150 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $285,698,499 | $292,966,410 | ▲ $7,267,911 |
| Other Assets Total | $8,106,725 | $6,708,659 | ▼ $1,398,066 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $100,482,626 | $96,248,638 | ▼ $4,233,988 |
| Deferred Revenue | $21,714,517 | $24,062,290 | ▲ $2,347,773 |
| Accounts Payable and Accrued Expenses | $7,568,461 | $8,029,508 | ▲ $461,047 |
| Other Liabilities | $6,154,320 | $6,489,331 | ▲ $335,011 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $135,919,924 | $134,829,767 | ▼ $1,090,157 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $149,778,575 | $158,136,643 | ▲ $8,358,068 |
| Total Liabilities and Net Assets / Fund Balance | $285,698,499 | $292,966,410 | ▲ $7,267,911 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $166,843,119 | $151,913,506 | $318,756,625 |
| Equipment | $4,290,097 | $13,687,063 | $17,977,160 |
| Buildings | $3,161,563 | $6,078,377 | $9,239,940 |
| Land | $4,308,934 | - | $4,308,934 |
| Leasehold Improvements | $25 | $12,077 | $12,102 |
| Other Securities | $25,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Graham Smith | Interim Chief Executive Officer / General Council | FT | $336,561 | $118,293 | $454,854 |
| Jessica Matlock | Chief Executive Officer | FT | $119,196 | $329,017 | $448,213 |
| Dan Harms | Executive VP of Grid Solutions & Special Projects | FT | $231,415 | $155,791 | $387,206 |
| Elizabeth Howe | VP of Administrative Services | FT | $221,782 | $99,941 | $321,723 |
| Patrick Berry | Vice President of Finance | FT | $196,432 | $102,720 | $299,152 |
| Drew Timmerman | Vice President of Information Technology | FT | $189,079 | $84,549 | $273,628 |
| Jerry Sutherlin | Vice President of Operations | FT | $186,947 | $83,922 | $270,869 |
| Garrett Hammer | District Manager - Pagosa Springs | FT | $146,430 | $88,522 | $234,952 |
| Aaron Renner | Dispatch | FT | $176,012 | $47,154 | $223,166 |
| Rachel Killinen | Dispatcher | FT | $177,845 | $45,292 | $223,137 |
| Michael Messier | Working Foreman, Lineman | FT | $159,785 | $55,676 | $215,461 |
| Trevor Bryant | Lineman | FT | $173,260 | $14,196 | $187,456 |
| Chris Hansen | Chief Executive Officer | FT | $75,353 | $10,962 | $86,315 |
| Nicole Pitcher | Board Secretary | PT | $24,194 | - | $24,194 |
| Tim Wheeler | Treasurer | PT | $23,875 | - | $23,875 |
| Ted Compton | Board President | PT | $23,000 | - | $23,000 |
| Holly Metzler | Director | PT | $21,725 | - | $21,725 |
| David Luschen | Director | PT | $20,917 | - | $20,917 |
| Kirsten Skeehan | Director | PT | $20,691 | - | $20,691 |
| Rachel Landis | Board Vice President | PT | $19,778 | - | $19,778 |
| John Lee | Director | PT | $18,929 | - | $18,929 |
| John Witchel | Director | PT | $18,771 | - | $18,771 |
| Kohler McInnis | Director | PT | $16,509 | - | $16,509 |
| Joe Lewandowski | Director | PT | $16,350 | - | $16,350 |
| Daniel K Huntington | Director | PT | $15,825 | - | $15,825 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ward Electric Company Inc | Construction Services | 3690 Stagecoach Rd, BOX 454, Longmont, CO 80504 | $4,273,821 |
| Vm West LP | Fire Mitigation | 6635 ROLLING HILLS RD, Hotchkiss, CO 81419 | $3,049,378 |
| Circle Z Construction LLC | Construction Services | PO BOX 625, Mancos, CO 81328 | $1,359,597 |
| Woodchuck Tree Service LLC | Tree Trimming Services | 10 TOWN PLAZA, Durango, CO 81301 | $1,350,057 |
| Reliable Power Consultants | Consulting Services | 1001 A East Harmony Road 143, Fort Collins, CO 80525 | $576,075 |
| Line Item | Amount |
|---|---|
| Other Expenses | $92,699,781 |
| Salaries, Compensation, and Employee Benefits | $14,659,753 |
| Grants and Similar Amounts Paid | $106,908 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $10,362,047 |
| Other Salaries and Wages | - | - | - | $7,736,975 |
| Other Expenses | - | - | - | $4,077,705 |
| Interest | - | - | - | $3,728,495 |
| Other Employee Benefits | - | - | - | $2,907,548 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,978,380 |
| Pension Plan Contributions | - | - | - | $1,180,550 |
| Payroll Taxes | - | - | - | $856,300 |
| Fees for Services Other | - | - | - | $613,633 |
| Information Technology | - | - | - | $574,645 |
| Fees for Services Legal | - | - | - | $490,402 |
| Insurance | - | - | - | $395,134 |
| Office Expenses | - | - | - | $293,274 |
| All Other Expenses | - | - | - | $215,321 |
| Conferences and Meetings | - | - | - | $154,521 |
| Travel | - | - | - | $98,813 |
| Fees for Services Accounting | - | - | - | $85,783 |
| Grants to Domestic Individuals | - | - | - | $67,100 |
| Grants to Domestic Orgs | - | - | - | $39,808 |
| Advertising | - | - | - | $33,008 |
| Total Functional Expenses | $0 | $0 | $0 | $107,466,442 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $107,466,442 |
| Total Expenses per Audited Statements | $107,466,442 |
| Total Expenses per Form 990 | $107,466,442 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Other Expense Adjustments | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Liability | Amount |
|---|---|
| Accrued Expenses | $3,869,832 |
| Accrued Taxes | $2,045,533 |
| Consumer Deposits | $573,966 |
“LPEA is a member-owned cooperative.”
“All directors on the Board are elected by a majority vote of the cooperative's member-owners, by district.”
“Bylaw changes and major decisions are subject to a majority vote of the cooperative's member-owners.”
“The Form 990 is reviewed by the organization's top management official, top financial official, and other key employees before being finalized and submitted.”
“LPEA Board of Directors, officers and key staff disclose any conflict of interest. All employees notify their supervisor of any potential conflicts of interest.”
“LPEA obtains salary compensation reports developed by an independent third party from data gathered from cooperatives with similar demographics nationwide. All compensation changes are reviewed and approved annually by the Officers and Key Staff. CEO annual contracts are signed, and documentation of the discussion is noted in the Board of Director minutes.”
“Certain documents are available on the LPEA website or LPEA SmartHub application. If not available on those sites, documents are available upon request.”
“Income is related to asset sales for the Cooperative. This income does not qualify to be reported on the 990-T.”
“2024 allocated margin returned to members.”
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 | 7568461 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 8029508 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13016366 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12081956 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide our members with safe, reliable electricity at the lowest reasonable cost while being environmentally responsible. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 33008 |
| IRS990/AllOtherContributionsAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 215321 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Monica Rodriguez |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9703823575 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 2750 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Durango |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 813022750 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 15951375 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9815929 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1978380 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 154521 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4273821 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3049378 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1359597 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1350057 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 576075 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3690 Stagecoach Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6635 ROLLING HILLS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 625 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 10 TOWN PLAZA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1001 A East Harmony Road 143 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | BOX 454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Longmont |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HOTCHKISS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MANCOS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | Durango |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Fort Collins |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 80504 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 81419 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 81328 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 81301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 80525 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Ward Electric Company Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | VM WEST LP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CIRCLE Z CONSTRUCTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WOODCHUCK TREE SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | Reliable Power Consultants |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Construction Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FIRE MITIGATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Construction Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Tree Trimming Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Consulting Services |
| IRS990/ContriRptFundraisingEventAmt | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 6935 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 106908 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2072648 |
| IRS990/CYOtherExpensesAmt | 0 | 92699781 |
| IRS990/CYOtherRevenueAmt | 0 | 5542032 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 110599319 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 10747557 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14659753 |
| IRS990/CYTotalExpensesAmt | 0 | 107466442 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 118213999 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 21714517 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 24062290 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10362047 |
| IRS990/Desc | 0 | LPEA is an electric distribution system; as of December 31, 2024, LPEA had 49,425 services in place and 3,803 miles of line. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 134 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 107466442 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 85783 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 490402 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 613633 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 9.01 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 7.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 8.21 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 12.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 7.01 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 10.26 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 7 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 5.17 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 6.1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 6.11 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 5.31 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 6.95 |
| 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/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 84989 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 45030 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 68992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 65403 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 69657 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 64193 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 48523 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 53492 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 37182 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 45135 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 46600 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 14063 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 10962 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Graham Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Jessica Matlock |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Dan Harms |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Elizabeth Howe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Patrick Berry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Drew Timmerman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jerry Sutherlin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Garrett Hammer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Aaron Renner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Rachel Killinen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Michael Messier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Trevor Bryant |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Chris Hansen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Nicole Pitcher |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Tim Wheeler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Ted Compton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Holly Metzler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | David Luschen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Kirsten Skeehan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Rachel Landis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | John Lee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | John Witchel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Kohler McInnis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Joe Lewandowski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | Daniel K Huntington |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 369865 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 403184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 318214 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 256320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 229494 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 209435 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 222346 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 181460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 185984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 178001 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 168862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 173393 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 75353 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 24194 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 23875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 23000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 21725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 20917 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 20691 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 19778 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 18929 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 18771 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 16509 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 16350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 15825 |
| 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/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Interim Chief Executive Officer / General Council |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chief Executive Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Executive VP of Grid Solutions & Special Projects |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP of Administrative Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President of Finance |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice President of Information Technology |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | District Manager - Pagosa Springs |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Dispatch |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Dispatcher |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Working Foreman, Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Chief Executive Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Board President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Board Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1383485 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 0 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 67100 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 39808 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1383485 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 118220934 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 0 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 7232 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 72 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 574645 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 395134 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 3728495 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4197459 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3979802 |
| IRS990/InvestmentExpenseAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 689163 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 689163 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 77427977 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 81333022 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 84 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 171691023 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 166437143 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 178603738 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 350294761 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
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