Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
EIN 92-0081913 • 501(c)12 • Cherokee Village, AR
Profile
Provide reliable and affordable electricity to alaska bush villages.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Down$2,825,855
Down $297,957 (-9.5%) from 2023
Liabilities
Down$1,627,128
Down $421,911 (-21%) from 2023
Net Assets
Up$1,198,727
Up $123,954 (+12%) from 2023
Revenue
Up$1,702,317
Up $144,544 (+9.3%) from 2023
Expenses
Up$1,577,830
Up $59,703 (+3.9%) from 2023
Net Income
Up$124,487
Up $84,841 (+214%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide reliable and affordable electricity to alaska bush villages.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,733,392 | $1,598,392 | ▼ $135,000 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $853,467 | $853,467 | → $0 |
| Inventories for Sale or Use | $362,860 | $405,162 | ▲ $42,302 |
| Rtn Earn Endowment Incm Other Fnds | $205,506 | $329,460 | ▲ $123,954 |
| Investments Other Securities | $262,221 | $290,202 | ▲ $27,981 |
| Accounts Receivable | $187,305 | $264,071 | ▲ $76,766 |
| Savings and Temporary Cash Investments | $5,905 | $177,051 | ▲ $171,146 |
| Cash and Non-Interest-Bearing Accounts | $566,574 | $85,029 | ▼ $481,545 |
| Cap Stk Tr Prin Current Funds | $15,800 | $15,800 | → $0 |
| Prepaid Expenses and Deferred Charges | $5,555 | $5,948 | ▲ $393 |
| Total Assets | $3,123,812 | $2,825,855 | ▼ $297,957 |
| Liabilities | |||
| Other Liabilities | $1,843,516 | $1,511,357 | ▼ $332,159 |
| Accounts Payable and Accrued Expenses | $205,523 | $115,771 | ▼ $89,752 |
| Total Liabilities | $2,049,039 | $1,627,128 | ▼ $421,911 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,074,773 | $1,198,727 | ▲ $123,954 |
| Total Liabilities and Net Assets / Fund Balance | $3,123,812 | $2,825,855 | ▼ $297,957 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,219,873 | $6,399,651 | $7,619,524 |
| Buildings | $368,519 | $691,717 | $1,060,236 |
| Land | $10,000 | - | $10,000 |
| Other Securities | $290,202 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Joseph Golley | Secretary/treasurer | $400 | $400 |
| Mary Willis | President | $400 | $400 |
| Pete Mellick | Vice President | $400 | $400 |
| Bernice Zaukar | Board Member | $400 | $400 |
| Theodore Gordon | Board Member | $200 | $200 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Timothy Barnum Consulting LLC | Management & Billing Services | 53 MONOGAHELA DR, Cherokee Village, AR 72525 | $195,872 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,416,964 |
| Salaries, Compensation, and Employee Benefits | $160,866 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $284,922 |
| Fees for Services Management | - | - | - | $195,873 |
| Other Salaries and Wages | - | - | - | $145,519 |
| Fees for Services Other | - | - | - | $63,054 |
| Office Expenses | - | - | - | $35,492 |
| Other Expenses | - | - | - | $31,773 |
| Payroll Taxes | - | - | - | $13,547 |
| Information Technology | - | - | - | $8,505 |
| Interest | - | - | - | $4,860 |
| Travel | - | - | - | $4,238 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,800 |
| All Other Expenses | - | - | - | $1,138 |
| Insurance | - | - | - | $240 |
| Total Functional Expenses | $0 | $0 | $0 | $1,577,830 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credit | $1,244,633 |
| Bulk Fuel Loan | $266,724 |
“All customers are members. There is only one form of membership”
“The members elect the board of directors.”
“No committees with authority to act on behalf of the governing body exist.”
“A pdf copy of the 990 is reviewed by the general manager prior to the return being filed.”
“Board of directors review contract and compensation for the management services.”
“By-laws and financial statements are available upon request.”
“Ruby egrass is no longer secretary/treasurer and the date of termination is 06/15/2024”
“OTHER ADJUSTMENT -533.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 205523 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 115771 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 187305 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 264071 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE RELIABLE AND AFFORDABLE ELECTRICITY TO ALASKA BUSH VILLAGES. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1138 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TIMOTHY BARNUM |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9075740302 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 53 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CHEROKEE VILLAGE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72525 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 15800 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 15800 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 566574 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 85029 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1800 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 195872 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 53 MONOGAHELA DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHEROKEE VILLAGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 72525 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | TIMOTHY BARNUM CONSULTING LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT & BILLING SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 32058 |
| IRS990/CYOtherExpensesAmt | 0 | 1416964 |
| IRS990/CYOtherRevenueAmt | 0 | 714097 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 956162 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 124487 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 160866 |
| IRS990/CYTotalExpensesAmt | 0 | 1577830 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1702317 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 284922 |
| IRS990/Desc | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO SEVERAL ALASKA BUSH VILLAGES. IT IS THE ONLY ELECTRIC SERVICE UTILITY FOR THE AREA AND PROVIDES RELIABLE ELECTRICITY TO THE VILLAGERS. THE UTILITY IS MAINTAINED BY HIRING LOCAL VILLAGERS, PROVIDING TRAINING AND EDUCATION. THESE JOBS HELP BOOST THE LOCAL ECONOMY. WITHOUT THE COOPERATIVE THE VILLAGES WOULD HAVE UNRELIABLE ELECTRICITY OR NONE AT ALL. THERE WERE 182 ELECTRIC CUSTOMERS AS OF 12/31/24. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 195873 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 63054 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | JOSEPH GOLLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARY WILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PETE MELLICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BERNICE ZAUKAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | THEODORE GORDON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 200 |
| 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/TitleTxt | 0 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1981 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1702317 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 8505 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 240 |
| IRS990/InterestGrp/TotalAmt | 0 | 4860 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 362860 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 405162 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 32058 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 32058 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 262221 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 290202 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7091368 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1733392 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1598392 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8689760 |
| IRS990/LegalDomicileStateCd | 0 | AK |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1024569 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE RELIABLE AND AFFORDABLE ELECTRICITY TO ALASKA BUSH VILLAGES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1074773 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1198727 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 35492 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -533 |
| IRS990/OtherExpensesGrp/Desc | 0 | GENERATION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | FACILTIES EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | PLANT EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 678522 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 62042 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 46305 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 31773 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1843516 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1511357 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | POWER COST EQUALIZATIO |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | DEFERRED CREDIT AMORTI |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 366593 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 279097 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 68407 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 366593 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 279097 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 68407 |
| IRS990/OtherRevenueTotalAmt | 0 | 714097 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 145519 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 32059 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 13547 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 853467 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 853467 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5555 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5948 |
| IRS990/PrincipalOfficerNm | 0 | TIMOTHY BARNUM |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC CUSTOMERS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 956162 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 956162 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1314253 |
| IRS990/PYOtherRevenueAmt | 0 | 670424 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 887349 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 39646 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 203874 |
| IRS990/PYTotalExpensesAmt | 0 | 1518127 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1557773 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 124487 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 205506 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 329460 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5905 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 177051 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 368519 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 691717 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1060236 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1219873 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 6399651 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 7619524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 266724 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1244633 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BULK FUEL LOAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDIT |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 290202 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT IN ARECA |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1598392 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 290202 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1511357 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL CUSTOMERS ARE MEMBERS. THERE IS ONLY ONE FORM OF MEMBERSHIP |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS ELECT THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY EXIST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A PDF COPY OF THE 990 IS REVIEWED BY THE GENERAL MANAGER PRIOR TO THE RETURN BEING FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD OF DIRECTORS REVIEW CONTRACT AND COMPENSATION FOR THE MANAGEMENT SERVICES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BY-LAWS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | RUBY EGRASS IS NO LONGER SECRETARY/TREASURER AND THE DATE OF TERMINATION IS 06/15/2024 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OTHER ADJUSTMENT -533. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VII, |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 9: |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TIMOTHY BARNUM |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GENERAL MANAGER |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-11 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MIDD |
| ReturnHeader/Filer/EIN | 0 | 920081913 |
| ReturnHeader/Filer/PhoneNum | 0 | 9075740302 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 53 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CHEROKEE VILLAGE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AR |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 72525 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 930623286 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | ALDRICH CPAS AND ADVISORS LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 680 HAWTHORNE AVE SE 140 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SALEM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OR |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | RYAN M JOHNSON CPA |
| ReturnHeader/ReturnTs | 0 | 2025-08-11T13:00:18-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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