Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
990 • Fiscal year 2013 • EIN 84-1414521
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Liabilities / Revenue
5th percentile
Higher debt load relative to revenue than 5% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$121,163,834
Up $8,268,063 (+7.3%) from 2012
Net Assets
Up$76,117,855
Up $3,124,034 (+4.3%) from 2012
Liabilities
Up$45,045,979
Up $5,144,029 (+13%) from 2012
Revenue
$95,865,127
No earlier filing loaded for comparison.
Expenses
Up$95,517,216
Up $14,715,389 (+18%) from 2012
Net Income
$347,911
No earlier filing loaded for comparison.
Serve the member/owners under the cooperative principles.
Rural Electric Cooperative
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $72,993,821 | $76,117,855 | ▲ $3,124,034 |
| Investments Program Related | $52,508,200 | $57,213,481 | ▲ $4,705,281 |
| Land, Buildings, and Equipment, Net | $55,043,670 | $56,142,876 | ▲ $1,099,206 |
| Inventories for Sale or Use | $2,049,401 | $2,541,818 | ▲ $492,417 |
| Prepaid Expenses and Deferred Charges | $379,216 | $2,029,676 | ▲ $1,650,460 |
| Accounts Receivable | $2,056,552 | $1,906,834 | ▼ $149,718 |
| Cash and Non-Interest-Bearing Accounts | $858,732 | $1,329,149 | ▲ $470,417 |
| Total Assets | $112,895,771 | $121,163,834 | ▲ $8,268,063 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $36,500,797 | $40,201,872 | ▲ $3,701,075 |
| Accounts Payable and Accrued Expenses | $3,398,153 | $4,841,107 | ▲ $1,442,954 |
| Other Liabilities | $3,000 | $3,000 | → $0 |
| Total Liabilities | $39,901,950 | $45,045,979 | ▲ $5,144,029 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $72,993,821 | $76,117,855 | ▲ $3,124,034 |
| Total Liabilities and Net Assets / Fund Balance | $112,895,771 | $121,163,834 | ▲ $8,268,063 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $57,213,481 | - | - |
| Other Land Buildings | $56,142,876 | $46,843,022 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeff Hohn | Gm | FT | $144,019 | $104,482 | $248,501 |
| Hearley Dockham | Sec | - | $8,116 | - | $8,116 |
| Lee Shaffer | Director | - | $5,544 | - | $5,544 |
| Richard Haun | Director | - | $5,200 | - | $5,200 |
| Jesse Hankins | Director | - | $4,864 | - | $4,864 |
| Rebecca Darnell | Director | PT | $4,036 | - | $4,036 |
| Mark Park | Director | PT | $3,763 | - | $3,763 |
| Brett Gardner | Director | PT | $3,677 | - | $3,677 |
| Gary Gordon | Asst Sec | - | $3,400 | - | $3,400 |
| Jim Miller | Treas | - | $3,193 | - | $3,193 |
| Matt Brown | VP | - | $2,736 | - | $2,736 |
| Robert Cardwell Jr | Pres | PT | $2,504 | - | $2,504 |
| Jeff Milton | Director | PT | $2,308 | - | $2,308 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Interstate Electrical Contractors | Const New Substati | - | $886,682 |
| Track Utilities LLC | New Power Line Con | - | $656,119 |
| Titan Electric | New Power Line Con | - | $641,806 |
| Wright Tree Services | Roght-of-way Clear | - | $365,557 |
| Sehnert Systems | Const New Bldg | - | $204,854 |
| Line Item | Amount |
|---|---|
| Other Expenses | $89,317,326 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $6,199,890 | - | - | $6,199,890 |
| Depreciation Depletion | $2,979,035 | - | - | $2,979,035 |
| Other Expenses | $2,565,106 | - | - | $2,565,106 |
| Interest | $1,654,139 | - | - | $1,654,139 |
| All Other Expenses | $210,000 | - | - | $210,000 |
| Total Functional Expenses | $95,517,216 | $0 | $0 | $95,517,216 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Tri-state Gt Association Inc | Share a Common Director | Purchased Power Expense | No | $78,788,324 |
| Liability | Amount |
|---|---|
| Deferred credits | $3,000 |
“Member owned electric cooperative with each member having voting rights.”
“Member elected board of directors for representation.”
“Management and paid preparer review form 990 prior to efiling. Board of directors review annual tax filings at board meetings.”
“Board of directors annually review and approve managements compensation.”
“Board of directors annually review and approve managements compensation.”
“Governing documents are made available to the public at the cooperative's office upon request.”
“Other changes in net assets included changes in patrons' capital credits and capital credits gain during the year.”
“Part IX, Line 4, Benefits paid to or for members- The Cooperative allocated patronage capital credits to its members in this amount.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3398153 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4841107 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2056552 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1906834 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Rural Electric Cooperative |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 210000 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 210000 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 6199890 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6199890 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jeff Hohn |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3078569426 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO Box 713 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Riverton |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 82501 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 858732 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1329149 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 641806 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 656119 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 886682 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 204854 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 365557 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 4933 SCENIC RTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 441 W CORPORATE DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | 12421 W 49TH AVE UNIT 8 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 2602 FREEDOM DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | PO BOX 1718 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | Casper |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | Meridian |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | Wheat Ridge |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | Riverton |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | Des Moines |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | WY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | ID |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | WY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 82609 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 83642 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 80033 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 82501 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 50301 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | TITAN ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | TRACK UTILITIES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | INTERSTATE ELECTRICAL CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | SEHNERT SYSTEMS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | WRIGHT TREE SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | NEW POWER LINE CON |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | NEW POWER LINE CON |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONST NEW SUBSTATI |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONST NEW BLDG |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROGHT-OF-WAY CLEAR |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6199890 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 145914 |
| IRS990/CYOtherExpensesAmt | 0 | 89317326 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 95719213 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 347911 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 95517216 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 95865127 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2979035 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2979035 |
| IRS990/Desc | 0 | Sale of electricity to rural members |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 57 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 95517216 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| 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/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 104482 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Matt Brown |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Robert Cardwell Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Hearley Dockham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Brett Gardner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Gary Gordon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jesse Hankins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Richard Haun |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Rebecca Darnell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jim Miller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Jeff Milton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Lee Shaffer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Mark Park |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Jeff Hohn |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2736 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2504 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 8116 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3677 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 3400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 4864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 4036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 3193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2308 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 5544 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 3763 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 144019 |
| 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/TitleTxt | 0 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ASST SEC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | GM |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 95865127 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1654139 |
| IRS990/InterestGrp/TotalAmt | 0 | 1654139 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2049401 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2541818 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 145914 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 145914 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 52508200 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 57213481 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46843022 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 55043670 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 56142876 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 102985898 |
| IRS990/LegalDomicileStateCd | 0 | WY |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 90256957 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Rural Electric Cooperative |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 36500797 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 40201872 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 72993821 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 76117855 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2776123 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER SERVICE & A&G |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77192016 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2238653 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2478377 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2565106 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 77192016 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2238653 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2478377 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2565106 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3000 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5479214 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 379216 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2029676 |
| IRS990/PrincipalOfficerNm | 0 | Robert Cardwell Jr |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electricity sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Joint pole rental |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Misc service revenues |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 128956 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 89863532 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5333300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 393425 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 89863532 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5333300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 128956 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 393425 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4548409 |
| IRS990/PYInvestmentIncomeAmt | 0 | 140749 |
| IRS990/PYOtherExpensesAmt | 0 | 76253418 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 80808201 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 147123 |
| IRS990/PYTotalExpensesAmt | 0 | 80801827 |
| IRS990/PYTotalRevenueAmt | 0 | 80948950 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 347911 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 95865127 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 72993821 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 76117855 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 57213481 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | Equities in other organizations |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 56142876 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 46843022 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 102985898 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred credits |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 56142876 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 57213481 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3000 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 144019 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 77059 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 27423 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Jeff Hohn |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 248501 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | TRI-STATE GT ASSOCIATION INC |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | SHARE A COMMON DIRECTOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 78788324 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | PURCHASED POWER EXPENSE |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBER OWNED ELECTRIC COOPERATIVE WITH EACH MEMBER HAVING VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBER ELECTED BOARD OF DIRECTORS FOR REPRESENTATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MANAGEMENT AND PAID PREPARER REVIEW FORM 990 PRIOR TO EFILING. BOARD OF DIRECTORS REVIEW ANNUAL TAX FILINGS AT BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD OF DIRECTORS ANNUALLY REVIEW AND APPROVE MANAGEMENTS COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD OF DIRECTORS ANNUALLY REVIEW AND APPROVE MANAGEMENTS COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE COOPERATIVE'S OFFICE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | OTHER CHANGES IN NET ASSETS INCLUDED CHANGES IN PATRONS' CAPITAL CREDITS AND CAPITAL CREDITS GAIN DURING THE YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Part IX, Line 4, Benefits paid to or for members- The Cooperative allocated patronage capital credits to its members in this amount. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | General explanation attachment |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 112895771 |
| IRS990/TotalAssetsEOYAmt | 0 | 121163834 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 112895771 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 121163834 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 57 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 95517216 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 95517216 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 39901950 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 45045979 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 39901950 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 45045979 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 72993821 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 76117855 |
| IRS990/TotalOtherCompensationAmt | 0 | 104482 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 95517216 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 95719213 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 193360 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 274870 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 95590257 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 95865127 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.