Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Kit Carson Electric Cooperative Inc
990 • Fiscal year 2016 • EIN 85-0081882
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.84x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Balance Sheet
Assets
Up$187,797,856
Up $30,226,537 (+19%) from 2015
Net Assets
Down$29,680,480
Down $11,567,684 (-28%) from 2015
Liabilities
Up$158,117,376
Up $41,794,221 (+36%) from 2015
Revenue And Expenses
Revenue
Down$33,412,445
Down $7,036,665 (-17%) from 2015
Expenses
Up$45,052,006
Up $3,358,615 (+8.1%) from 2015
Net Income
Down-$11,639,561
Down $10,395,280 (-835%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- Nov 13, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $33,421,882
Mission and Program Overview
Mission
To provide quality and reliable electric service to members of the cooperative.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $94,817,891 | $96,464,181 | ▲ $1,646,290 |
| Prepaid Expenses and Deferred Charges | $5,910,874 | $39,769,099 | ▲ $33,858,225 |
| Rtn Earn Endowment Incm Other Fnds | $41,248,164 | $29,680,480 | ▼ $11,567,684 |
| Accounts Receivable | $7,995,680 | $8,616,031 | ▲ $620,351 |
| Savings and Temporary Cash Investments | $1,756,009 | $2,821,019 | ▲ $1,065,010 |
| Investments Program Related | $14,675,000 | $2,420,145 | ▼ $12,254,855 |
| Inventories for Sale or Use | $1,497,766 | $1,460,283 | ▼ $37,483 |
| Investments Other Securities | $-88,731 | $176,063 | ▲ $264,794 |
| Cash and Non-Interest-Bearing Accounts | $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 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 | $157,571,319 | $187,797,856 | ▲ $30,226,537 |
| Other Assets Total | $31,006,830 | $36,071,035 | ▲ $5,064,205 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $105,089,840 | $108,133,308 | ▲ $3,043,468 |
| Other Liabilities | $1,248,266 | $35,881,253 | ▲ $34,632,987 |
| Unsecured Notes Loans Payable | $4,550,881 | $7,935,069 | ▲ $3,384,188 |
| Accounts Payable and Accrued Expenses | $5,413,075 | $6,148,492 | ▲ $735,417 |
| Escrow Account Liability | $21,093 | $19,254 | ▼ $1,839 |
| Grants Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $116,323,155 | $158,117,376 | ▲ $41,794,221 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,248,164 | $29,680,480 | ▼ $11,567,684 |
| Total Liabilities and Net Assets / Fund Balance | $157,571,319 | $187,797,856 | ▲ $30,226,537 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $84,451,119 | $53,829,962 | $138,281,081 |
| Buildings | $10,484,591 | - | $10,484,591 |
| Land | $990,709 | - | $990,709 |
| Other Land Buildings | $537,762 | - | $537,762 |
| Other Assets Org | $36,071,035 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Luis a Reyes Jr | CEO/general Manager | FT | $243,331 | $44,783 | $288,114 |
| Richard Martinez | COO | FT | $106,048 | $31,727 | $137,775 |
| Robert Ortega Sr | President | PT | $13,950 | - | $13,950 |
| Bruce Jassman | Treasurer | - | $11,925 | - | $11,925 |
| Jerry Smith | Trustee Until 11/2016 | PT | $11,850 | - | $11,850 |
| David Torres | Trustee | PT | $11,100 | - | $11,100 |
| Arthur Rodarte | Trustee | - | $9,000 | - | $9,000 |
| Ambrose Mascarenas | Trustee | PT | $7,725 | - | $7,725 |
| Luisa Valerio Mylet | Trustee | - | $7,575 | - | $7,575 |
| Virgil Martinez | Trustee | - | $5,850 | - | $5,850 |
| Manuel Medina | Vice President | - | $4,650 | - | $4,650 |
| Robert Bresnahan | Trustee | - | $3,675 | - | $3,675 |
| Bill Norris | Trustee From 01/2016 | - | $600 | - | $600 |
Board Members and Trustees
| Name | Title |
|---|---|
| Peter Adang | Trustee Until 01/2016 |
| Christobal Duran | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tcs Communications | Broadband Construction | PO BOX 864028, Orlando, FL 32886 | $1,305,300 |
| Farwest Capital | Broadband Construction | 4601 SPICEWOOD SPRINGS RD, Austin, TX 78759 | $825,425 |
| H Excavation | Line Construction | PO BOX 549, Angel Fire, NM 87710 | $623,553 |
| J&d Contractors | Line Construction | PO BOX 2522, Taos, NM 87571 | $571,578 |
| Pulse Broadband | Broadband Construction | 18044 SHEPERD VALLEY RD, Wilwood, MO 63038 | $519,149 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $43,521,386
- Investment Income
- $64,243
- Other Revenue
- $-10,173,184
- Change in Net Assets
- $-11,639,561
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $37,925,746 |
| Salaries, Compensation, and Employee Benefits | $7,126,260 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $7,058,477 |
| Other Salaries and Wages | - | - | - | $5,627,682 |
| Interest | - | - | - | $4,133,692 |
| Other Expenses | - | - | - | $1,594,940 |
| Pension Plan Contributions | - | - | - | $534,896 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $513,786 |
| Payroll Taxes | - | - | - | $449,896 |
| All Other Expenses | - | - | - | $-191,983 |
| Total Functional Expenses | $0 | $0 | $0 | $45,052,006 |
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
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $35,457,007 |
| Customer Deposits | $424,246 |
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 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
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“There is one class of members. A member may have multiple accounts but only one membership.”
Form 990, Part VI, Section A, Line 7A
“The members of the cooperative vote in the election of the board of directors. Each member has one vote.”
Form 990, Part VI, Section A, Line 7B
“The following acts require approval of the members of the cooperative: 1. Dissolution/liquidation of the cooperative; 2. Merger or consolidation of the cooperative with another organization; 3. The disposal of a substantial portion of the cooperative assets; 4. By-law changes; 5. Expulsion of members.”
Form 990, Part VI, Section A, Line 8B
“Committees do not have broad authority to act on behalf of the board.”
Form 990, Part VI, Section B, Line 11B
“Management presents a copy of the form 990 to the board for discussion, review and approval prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The board of directors and officers are required to review and be familiar with the policies outlined in the cooperative's conflict of interest policy. The board of directors and officers are required to disclose any action or situation that might violate the policy to the full board of directors as soon as possible. The conflict of interest policy is reviewed on an annual basis.”
Form 990, Part VI, Section B, Line 15A
“The board and the general manager use a compensation survey when determining the compensation of the cooperative's other employees that meet the definition of officer and key employee, if any. The survey includes salaries from similar cooperatives throughout new mexico and the nation. Performance evaluations are also conducted for determining other employees' compensation packages. The compensation procedure for the general manager's compensation includes an employee relations committee and board of directors review and approval. The process was undertaken in 2015.”
Form 990, Part VI, Section C, Line 19
“The cooperative will provide a complete copy of the audited financial statements, conflict of interest policy, or governing documents to any member who requests a copy.”
Filing and Contact Details
Filer
- Filer Name
- Kit Carson Electric Cooperative Inc
- EIN
- 85-0081882
- Phone
- 5757582258
- Address
- PO BOX 578, TAOS, NM 87571
Signing Officer
- Name
- Luis a Reyes Jr
- Title
- CEO/general Manager
- Phone
- 5757582258
- Signed
- 2017-11-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Luis a Reyes Jr
- Formed
- 1944
- Legal Domicile
- Nm
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 147
- Volunteers
- 0
Preparer
- Firm
- Eide Bailly Llp
- Address
- 200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
- Preparer
- Laurie Hanson
- Phone
- 6053391999
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Patronage capital retirements -119,249. Other change in equity 77,653. Other patronage capital 113,474. Other changes in net assets-990 0. Other changes in net assets-990 0.”
Financial Statement Notes
PART IV, LINE 2B:
“Operation round up program provides members with the ability to donate money through the cooperative to help needy members pay their electric bills. The account is listed on the balance sheet as a liability.”
PART X, LINE 2:
“The cooperative is exempt from income taxes under section 501(c)(12) of the internal revenue code on any income related to its exempt purpose. The subsidiary incurs unrelated business taxable income under the code on certain revenue streams and has an income tax provision/(benefit) of approximately $(1,990,000) and $(1,310,000) which is fully allowed for as of december 31, 2016 and 2015, respectively. The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”
Raw XML AppendixShowing 400 of 585 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5413075 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6148492 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7995680 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8616031 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -191983 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LUIS A REYES JR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5757582258 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 118 CRUZ ALTA ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TAOS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 875710578 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 19 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 513786 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1305300 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 825425 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 623553 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 571578 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 519149 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 864028 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4601 SPICEWOOD SPRINGS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 549 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 2522 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 18044 SHEPERD VALLEY RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ORLANDO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ANGEL FIRE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | TAOS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | WILWOOD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 32886 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 78759 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 87710 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 87571 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 63038 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TCS COMMUNICATIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FARWEST CAPITAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | H EXCAVATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | J&D CONTRACTORS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PULSE BROADBAND |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BROADBAND CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BROADBAND CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BROADBAND CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 64243 |
| IRS990/CYOtherExpensesAmt | 0 | 37925746 |
| IRS990/CYOtherRevenueAmt | 0 | -10173184 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 43521386 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -11639561 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7126260 |
| IRS990/CYTotalExpensesAmt | 0 | 45052006 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 33412445 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 7058477 |
| IRS990/Desc | 0 | PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 28,674 ACTIVE SERVICES AT YEAR END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 147 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 21093 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 19254 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 13.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 70.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
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| 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/IndividualTrusteeOrDirectorInd | 12 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| 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 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 31727 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT ORTEGA SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MANUEL MEDINA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHRISTOBAL DURAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRUCE JASSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | VIRGIL MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID TORRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AMBROSE MASCARENAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LUISA VALERIO MYLET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ARTHUR RODARTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JERRY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT BRESNAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BILL NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PETER ADANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LUIS A REYES JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RICHARD MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 13950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 11925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 5850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 11100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7725 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 11850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 3675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 243331 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 106048 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE UNTIL 11/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE FROM 01/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE UNTIL 01/2016 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1944 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 24273 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 33710 |
| IRS990/GrossReceiptsAmt | 0 | 33421882 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 111309 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 4133692 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1497766 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1460283 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8798 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 39970 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 31172 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | -88731 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 176063 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 14675000 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2420145 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 65 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 53829962 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 94817891 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 96464181 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 150294143 |
| IRS990/LegalDomicileStateCd | 0 | NM |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 9437 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 43206324 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 105089840 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 108133308 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41248164 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29680480 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 24273 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 24273 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 111309 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 111309 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 31006830 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 36071035 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 71878 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION-MAINTENANC |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 19948342 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3376288 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2005990 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1594940 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1248266 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 35881253 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900009 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900009 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LOSS ON TRI-STATE PATRONAGE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -10572449 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 287956 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -10572449 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 287956 |
| IRS990/OtherRevenueTotalAmt | 0 | -10284493 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5627682 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 745908 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 449896 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 534896 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5910874 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 39769099 |
| IRS990/PrincipalOfficerNm | 0 | LUIS A REYES JR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 519100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF POWER |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INTERNET REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40300638 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2424316 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 512907 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 246606 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 40300638 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2461235 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 512907 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 246606 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 36919 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDING INTERNET SERVICE TO OUR MEMBERS - 4,045 ACTIVE SERVICES AT YEAR END WERE PROVIDED INTERNET SERVICE ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 48961 |
| IRS990/PYOtherExpensesAmt | 0 | 35048221 |
| IRS990/PYOtherRevenueAmt | 0 | 240742 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 40159407 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1244281 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6645170 |
| IRS990/PYTotalExpensesAmt | 0 | 41693391 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 40449110 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -11639561 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 111309 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 41248164 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 29680480 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1756009 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2821019 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10484591 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10484591 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 84451119 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 53829962 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 138281081 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 990709 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 990709 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 36071035 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | NON-UTILITY PROPERTY, NET |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 537762 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 537762 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 424246 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 35457007 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | OPERATION ROUND UP PROGRAM PROVIDES MEMBERS WITH THE ABILITY TO DONATE MONEY THROUGH THE COOPERATIVE TO HELP NEEDY MEMBERS PAY THEIR ELECTRIC BILLS. THE ACCOUNT IS LISTED ON THE BALANCE SHEET AS A LIABILITY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE ON ANY INCOME RELATED TO ITS EXEMPT PURPOSE. THE SUBSIDIARY INCURS UNRELATED BUSINESS TAXABLE INCOME UNDER THE CODE ON CERTAIN REVENUE STREAMS AND HAS AN INCOME TAX PROVISION/(BENEFIT) OF APPROXIMATELY $(1,990,000) AND $(1,310,000) WHICH IS FULLY ALLOWED FOR AS OF DECEMBER 31, 2016 AND 2015, RESPECTIVELY. THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. |
Document Assets
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Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $187,797,856
- Liabilities
- $158,117,376
- Net assets
- $29,680,480
- Revenue
- $33,412,445
- Expenses
- $45,052,006
- Net income
- -$11,639,561