Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Sangre De Cristo Electric Association Inc
EIN 84-0313075 • 501(c)12 • Buena Vista, CO
Profile
To provide reliable electric power and related services to our members at the most affordable cost.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.66x
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$80,958,355
Up $7,925,380 (+11%) from 2023
Liabilities
Up$53,435,005
Up $5,816,925 (+12%) from 2023
Net Assets
Up$27,523,350
Up $2,108,455 (+8.3%) from 2023
Revenue
Up$26,130,698
Up $2,276,085 (+9.5%) from 2023
Expenses
Up$26,130,698
Up $2,276,085 (+9.5%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $80,958,355
- Liabilities
- $53,435,005
- Net assets
- $27,523,350
- Revenue
- $26,130,698
- Expenses
- $26,130,698
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $26,130,698
Mission and Program Overview
Mission
We provide reliable electric energy to power the lives of our members.
To provide reliable electric power and related services to our members at the most affordable cost.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $52,904,177 | $57,662,795 | ▲ $4,758,618 |
| Rtn Earn Endowment Incm Other Fnds | $24,981,976 | $27,050,889 | ▲ $2,068,913 |
| Investments Program Related | $11,955,029 | $12,821,360 | ▲ $866,331 |
| Inventories for Sale or Use | $2,703,149 | $3,066,644 | ▲ $363,495 |
| Accounts Receivable | $2,678,106 | $2,731,060 | ▲ $52,954 |
| Cash and Non-Interest-Bearing Accounts | $892,817 | $2,473,702 | ▲ $1,580,885 |
| Prepaid Expenses and Deferred Charges | $1,559,697 | $1,472,972 | ▼ $86,725 |
| Pledges and Grants Receivable | - | $479,822 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $432,919 | $472,461 | ▲ $39,542 |
| Savings and Temporary Cash Investments | $340,000 | $250,000 | ▼ $90,000 |
| Total Assets | $73,032,975 | $80,958,355 | ▲ $7,925,380 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $42,036,332 | $46,833,586 | ▲ $4,797,254 |
| Accounts Payable and Accrued Expenses | $2,970,846 | $4,410,258 | ▲ $1,439,412 |
| Other Liabilities | $2,610,902 | $2,191,161 | ▼ $419,741 |
| Total Liabilities | $47,618,080 | $53,435,005 | ▲ $5,816,925 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $25,414,895 | $27,523,350 | ▲ $2,108,455 |
| Total Liabilities and Net Assets / Fund Balance | $73,032,975 | $80,958,355 | ▲ $7,925,380 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $54,358,238 | $28,332,285 | $82,690,523 |
| Buildings | $3,035,373 | $1,580,862 | $4,616,235 |
| Land | $269,184 | - | $269,184 |
| Investment Program Related Org | $307,292 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gary Kelly | CEO | FT | $289,156 | $127,622 | $416,778 |
| Sarah Crites | CFO | FT | $183,239 | $92,968 | $276,207 |
| Ryan Doke | Manager of Operations | FT | $144,866 | $61,978 | $206,844 |
| Preston Ellis | Line Superintendent | FT | $149,099 | $57,523 | $206,622 |
| Len Gates | Manager of Engineering | FT | $135,924 | $69,848 | $205,772 |
| Matthew Shepherd | Working Foreman | FT | $147,010 | $50,824 | $197,834 |
| Lucas Montgomery | Working Foreman | FT | $157,942 | $39,347 | $197,289 |
| Josh Saar | Lead Lineman | FT | $151,622 | $42,949 | $194,571 |
| Caden Creamer | Lead Lineman | FT | $152,314 | $37,547 | $189,861 |
| Sandra Attebery | Chair | PT | $21,250 | - | $21,250 |
| Mark W Boyle | Director | PT | $12,200 | - | $12,200 |
| Charles A Abel | Vice Chair | - | $11,450 | - | $11,450 |
| Jeffrey Fiedler | Treasurer | PT | $10,200 | - | $10,200 |
| Blake Bennetts | Secretary | - | $8,800 | - | $8,800 |
| Sandra Long | Director | PT | $5,950 | - | $5,950 |
| Nicholas Hellbusch | Director | - | $5,850 | - | $5,850 |
| Rob Canterbury | Director | PT | $3,200 | - | $3,200 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Integrity Tree Service | Tree Trimming | 2300 Sanford Ave SW, Grandville, MI 49418 | $2,113,748 |
| Bassett Construction | HVAC - Building | 120 S Dayton ave, Pueblo, CO 81003 | $1,973,007 |
| Altitude Energy LLC | Work Plan Contract | P O Box 359, Keenesburg, CO 80643 | $834,969 |
| Lowry Contracting | Trenching | 7693 Highway 285, Salida, CO 81201 | $325,768 |
| Nisc | Software | PO Box 1147, Mandan, ND 58554 | $272,750 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $25,867,150
- Investment Income
- $191,353
- Other Revenue
- $72,195
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $26,130,698
- Total Revenue per Audited Statements
- $26,130,698
- Total Revenue per Form 990
- $26,130,698
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $21,352,341 |
| Salaries, Compensation, and Employee Benefits | $2,170,678 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $2,607,679 |
| Depreciation Depletion | - | - | - | $2,527,666 |
| Interest | - | - | - | $1,459,400 |
| Other Expenses | $1,292,951 | - | - | $1,292,951 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,184,501 |
| Other Salaries and Wages | - | - | - | $986,177 |
| All Other Expenses | - | - | - | $85,102 |
| Total Functional Expenses | $0 | $0 | $0 | $26,130,698 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $26,130,698 |
| Expenses per Audited Statements | $23,523,019 |
| Total Expenses per Audited Statements | $23,523,019 |
| Expenses Not Reported on Financial Statements | $2,607,679 |
| Other Expense Adjustments | $2,607,679 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $2,191,161 |
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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Members or stockholder classes and rights Part VI line 6
“Sangre de Cristo is a member owned electric cooperative.”
Member election for additional members Part VI line 7A
“Members are allowed to cast a vote in the election of board members.”
Form 990 governing body review Part VI line 11
“The CEO and Manager of Finance review and approve the 990 before submittal. The 990 is available to the Board after it has been submitted.”
Conflict of interest policy compliance Part VI line 12C
“Policy A-18 requires directors and the CEO to disclose in writing, any Conflict, Potential Conflict or Appearance of Conflict as soon as the director or CEO identifies that there may be any one of those. Further, each director and the CEO are required to annually disclose all Conflicts of Interest in writing on SDCEAs Conflict of Interest Certification and Disclosure Form. The annual disclosure is completed in July. Policy E-24 requires the same of employees other than the CEO and the annual disclosure will be completed at date of hire and in July.”
CEO executive director top management comp Part VI line 15A
“The board uses the Employers Counsel pay data survey, the Colorado Rural Electric Association Pay Data Survey, the NRECA market survey, and performance evaluations to determine key employee compensation.”
Other officer or key employee compensation Part VI line 15B
“The board uses the Employers Counsel pay data survey, the Colorado Rural Electric Association Pay Data Survey, the NRECA market survey, and performance evaluations to determine key employee compensation.”
Governing documents etc available to public Part VI line 19
“Bylaws are offered to all new members; all other documents are available at any time upon request.”
Filing and Contact Details
Filer
- Filer Name
- Sangre de Cristo Electric Association Inc
- EIN
- 84-0313075
- In Care Of
- % Jonathon Beyer
- Phone
- 7193952412
- Address
- 29780 US Highway 24, Buena Vista, CO 81211-2013
Signing Officer
- Name
- Jonathon Beyer
- Title
- CEO
- Phone
- 7193952412
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gary Kelly
- Formed
- 1940
- Legal Domicile
- Co
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 55
Preparer
- Firm
- Kelso Lynch PC PA
- Address
- 6700 Squibb Rd Ste 215, Mission, KS 66202-3252
- Preparer
- George Lynch
- Phone
- 9138311150
Supplemental Narrative
Additional Explanations
Explanation of other changes in net assets or fund balances Part XI line 9
“Margins Assigned to Members $ 2,607,679Other Changes $ 26,374Retirement of Capital Credits $ -525,598Total $ 2,108,455”
Part IX response or note to any line in Part IX
“Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net operating margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net operating margins assignable to the members for the calendar year ended December 31, 2024.”
Financial Statement Notes
Part XII, Line 4B-Other expenses not included on Sch D but on 990
“Margins Assigned to Members $2,607,679”
Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
“An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state, or local income tax examinations by tax authorities foryears before 2021.”
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Gary Kelly |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Sarah Crites |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ryan Doke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Preston Ellis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Len Gates |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Matthew Shepherd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Lucas Montgomery |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Josh Saar |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Caden Creamer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Sandra Attebery |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Mark W Boyle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Charles A Abel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jeffrey Fiedler |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Blake Bennetts |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Sandra Long |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Nicholas Hellbusch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Rob Canterbury |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 183239 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 144866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 149099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 135924 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 147010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 157942 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 151622 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 152314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 21250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 12200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 11450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 5950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 5850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 3200 |
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| 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/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Manager of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Line Superintendent |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Manager of Engineering |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Working Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Working Foreman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Lead Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Lead Lineman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
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| IRS990/GrossRentsGrp/PersonalAmt | 0 | 29480 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
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| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2703149 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3066644 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 191353 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 191353 |
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| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 12821360 |
| IRS990/IRPDocumentCnt | 0 | 52 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 52904177 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 57662795 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 87575942 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
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| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide reliable electric power and related services to our members at the most affordable cost. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 42036332 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 46833586 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 25414895 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 27523350 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 29480 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 29480 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2108455 |
| IRS990/OtherExpensesGrp/Desc | 0 | Cost of Power |
| IRS990/OtherExpensesGrp/Desc | 1 | Distribution Expense |
| IRS990/OtherExpensesGrp/Desc | 2 | Admin & General |
| IRS990/OtherExpensesGrp/Desc | 3 | Member Services |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3092920 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1891311 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1292951 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11002991 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3092920 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1891311 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1292951 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2610902 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2191161 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Non-Operating |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 42715 |
| IRS990/OtherRevenueTotalAmt | 0 | 42715 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 986177 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1547177 |
| IRS990/PartialLiquidationInd | 0 | false |
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| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 472461 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 479822 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1559697 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1472972 |
| IRS990/PrincipalOfficerNm | 0 | Gary Kelly |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Sale of Electricity |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Miscelleous Electric |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24592605 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1110769 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 163776 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 24592605 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1110769 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 163776 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYInvestmentIncomeAmt | 0 | 391655 |
| IRS990/PYOtherExpensesAmt | 0 | 20463436 |
| IRS990/PYOtherRevenueAmt | 0 | 69409 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23393549 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2248410 |
| IRS990/PYTotalExpensesAmt | 0 | 23854613 |
| IRS990/PYTotalRevenueAmt | 0 | 23854613 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 29480 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 24981976 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 27050889 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 340000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 250000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3035373 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1580862 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4616235 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 54358238 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 28332285 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 82690523 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2607679 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 23523019 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 11755233 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 381734 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 377101 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 307292 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Investments in Associated Organizat |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | Non-Utility Property |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | Subordinated Certificates |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | Other Investments |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 269184 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 269184 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2607679 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2191161 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Credits |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 26130698 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Margins Assigned to Members $2,607,679 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state, or local income tax examinations by tax authorities foryears before 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XII, Line 4b-Other expenses not included on Sch D but on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) |
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| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 12821360 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 26130698 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2191161 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 26130698 |
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