Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
EIN 93-0146827 • 501(c)12 • Port Orford, OR
Profile
The cooperative, organized in 1939, is engaged in the distribution and sale of electric energy to its members located in substantially all of curry county, oregon & portions of coos county & douglas county, oregon. Substantially all revenues are derived from the sale of electric power to residential, commercial and industrialcustomers. The cooperative serves approximately 14,700 members and 18,800 meters.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$127,573,285
Up $5,078,935 (+4.1%) from 2023
Liabilities
Up$73,529,237
Up $9,931,705 (+16%) from 2023
Net Assets
Down$54,044,048
Down $4,852,770 (-8.2%) from 2023
Revenue
Up$43,099,008
Up $1,508,754 (+3.6%) from 2023
Expenses
Up$41,754,279
Up $1,613,366 (+4.0%) from 2023
Net Income
Down$1,344,729
Down $104,612 (-7.2%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Distribution and sale of electric energy to its members located in substantially all of Curry County, Oregon & portions of Coos County & Douglas County, Oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial customers.
Distribution and sale of electric energy to its members located in substantially all of curry county, oregon & portions of coos county & douglas county, oregon. Revenues are substantially derived from the cooperative's residential, commercial and industrial members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $93,861,042 | $95,427,063 | ▲ $1,566,021 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $52,145,570 | $49,496,289 | ▼ $2,649,281 |
| Investments Program Related | $-1,023,896 | $11,931,787 | ▲ $12,955,683 |
| Receivables From Officers Etc | $18,622,640 | $7,249,778 | ▼ $11,372,862 |
| Rtn Earn Endowment Incm Other Fnds | $6,677,438 | $4,473,829 | ▼ $2,203,609 |
| Inventories for Sale or Use | $3,786,349 | $4,350,464 | ▲ $564,115 |
| Accounts Receivable | $2,184,537 | $2,732,087 | ▲ $547,550 |
| Savings and Temporary Cash Investments | $1,003,498 | $1,489,246 | ▲ $485,748 |
| Prepaid Expenses and Deferred Charges | $1,673,501 | $1,129,804 | ▼ $543,697 |
| Cash and Non-Interest-Bearing Accounts | $-459,429 | $244,471 | ▲ $703,900 |
| Cap Stk Tr Prin Current Funds | $73,810 | $73,930 | ▲ $120 |
| Total Assets | $122,494,350 | $127,573,285 | ▲ $5,078,935 |
| Other Assets Total | $2,846,108 | $3,018,585 | ▲ $172,477 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $49,714,040 | $50,143,123 | ▲ $429,083 |
| Other Liabilities | $8,116,824 | $18,690,287 | ▲ $10,573,463 |
| Accounts Payable and Accrued Expenses | $5,766,668 | $4,695,827 | ▼ $1,070,841 |
| Total Liabilities | $63,597,532 | $73,529,237 | ▲ $9,931,705 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $58,896,818 | $54,044,048 | ▼ $4,852,770 |
| Total Liabilities and Net Assets / Fund Balance | $122,494,350 | $127,573,285 | ▲ $5,078,935 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $88,859,503 | $52,725,581 | $141,585,084 |
| Equipment | $2,514,562 | $9,092,823 | $11,607,385 |
| Buildings | $2,202,594 | $3,979,087 | $6,181,681 |
| Land | $1,850,404 | - | $1,850,404 |
| Investment Program Related Org | $11,931,787 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brent Bischoff | CEO/general Manager | FT | $305,805 | $86,512 | $392,317 |
| Scott Adams | Operations Manager | FT | $198,089 | $148,099 | $346,188 |
| Matthew Mjelde | Engineering Manager | FT | $191,103 | $137,828 | $328,931 |
| Scott Elliott | Line Foreman | FT | $246,100 | $67,662 | $313,762 |
| Gary Veach | Line Foreman | FT | $188,608 | $108,693 | $297,301 |
| Shane Johnson | Line Foreman | FT | $209,593 | $77,441 | $287,034 |
| Andrew Weber | Line Foreman | FT | $199,493 | $68,907 | $268,400 |
| Paul Keeler | CFO | FT | $200,333 | $58,504 | $258,837 |
| Keith Buchhalter | Marketing & Member Services Manager | FT | $193,642 | $53,931 | $247,573 |
| Daniel Springer | CIO | FT | $191,204 | $55,732 | $246,936 |
| Mitchell Mcdonald | Journeyman Lineman | FT | $176,423 | $68,688 | $245,111 |
| Peter C Radabaugh | Director | PT | $7,525 | - | $7,525 |
| John Herzog | Secretary/treasurer | PT | $5,600 | - | $5,600 |
| Daniel Loshbaugh | Director | PT | $5,600 | - | $5,600 |
| Cheryl Mcmahan | Vice President | PT | $4,500 | - | $4,500 |
| Daryl Robison | Director | PT | $4,400 | - | $4,400 |
| Jim Kolen | President | PT | $4,350 | - | $4,350 |
| Georgia Cockerham | Director | - | $3,850 | - | $3,850 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Key Line Construction | Construction Services | 725 ASH ST PO BOX 518, Myrtle Point, OR 97458 | $2,298,322 |
| Uppercut Tree Service INC | Right-of-way Clearing | PO BOX 1679, Bandon, OR 97411 | $1,943,168 |
| Western Pacific Tree Service | Right-of-way Clearing | PO BOX 998, Brookings, OR 97415 | $1,673,128 |
| Worthington Pipeline | Construction Services | PO BOX 1929, Newport, OR 97365 | $399,121 |
| Ltt Partners LLC | Installation Of Card Readers For Securit | 2175 NE RALEIGH ST STE 110, Portland, OR 97210 | $211,340 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,792,905 |
| Salaries, Compensation, and Employee Benefits | $1,856,608 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,603,562 |
| Interest | - | - | - | $2,834,092 |
| All Other Expenses | - | - | - | $2,439,649 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,856,608 |
| Other Expenses | - | - | - | $1,217,048 |
| Benefits to Members | - | - | - | $1,104,766 |
| Advertising | - | - | - | $442,230 |
| Total Functional Expenses | $0 | $0 | $0 | $41,754,279 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $41,754,279 |
| Expenses per Audited Statements | $40,534,102 |
| Total Expenses per Audited Statements | $40,534,102 |
| Expenses Not Reported on Financial Statements | $1,220,177 |
| Other Expense Adjustments | $1,220,177 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Brent Bischoff | Pngc Director | Power Supply Purchases - Pngc | No | $13,418,402 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $18,622,640 | $7,249,778 | ▼ $11,372,862 |
| Liability | Amount |
|---|---|
| Line of Credit | $10,567,107 |
| Deferred Credits | $3,035,040 |
| Current Portion of Ltd | $2,063,000 |
| Postretirement Benefits Obligation | $1,503,443 |
| Consumer Deposits | $1,060,185 |
| Financed Lease Liability | $329,035 |
| Rou Lease Liability | $132,477 |
“The organization is a cooperative formed to provide electric service to its members. The members elect the governing body and approve changes in the by-laws. Members receive a share of the cooperative's annual margins through the allocation of margins to each member's account, based on each member's patronage or use of electric service.”
“There is one class of membership for all members. A member is entitled to one vote to elect directors and revisions to the by-laws.”
“Members vote to approve changes in the bylaws and to elect the board of directors.”
“The board of directors reviews the form 990 prior to submission.”
“The board of directors and employees undersign to the fact that they have received, read and understand the conflict of interest policy. The policy is reviewed annually by the board members, and supervisors review the policy with employees.”
“The board of directors evaluate the ceo's performance. An independent compensation consultant is retained every third year to assist the board in determining the ceo's compensation package. Supervisors of other key employees (all employees) set annual goals and assess each employee's performance on a regular basis. The methodology of developing a wage scale range for job positions within the organization is approved by the board of directors using an established compensation policy. All changes to compensation of key employees (all employees) must be approved in writing by the ceo.”
“Documents and information legally required to be provided are done so upon request. Financial statements are provided to all members through publication of the annual meeting materials and other member communications. Certain policy and governing documents are available on the cooperative's website.”
“Loss from subsidiary -7,151,814. Memberships 120. Retirements -50,596. Estate -127,989. Other activity 70,215. Change in aoci -42,201. Benefits paid to or for members 1,104,766.”
“The organization follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The organization has not identified any uncertain income tax positions. The income tax returns of the organization are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
“Non-operating income 138,988.”
“Non operating expenses 115,411. Benefits paid to or for members 1,104,766.”
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 | 5766668 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4695827 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2184537 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2732087 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTION AND SALE OF ELECTRIC ENERGY TO ITS MEMBERS LOCATED IN SUBSTANTIALLY ALL OF CURRY COUNTY, OREGON & PORTIONS OF COOS COUNTY & DOUGLAS COUNTY, OREGON. REVENUES ARE SUBSTANTIALLY DERIVED FROM THE COOPERATIVE'S RESIDENTIAL, COMMERCIAL AND INDUSTRIAL MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 442230 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2439649 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1104766 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PAUL KEELER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5413323931 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 1268 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORT ORFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97465 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 1 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 73810 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 73930 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | -459429 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 244471 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1856608 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2298322 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1943168 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1673128 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 399121 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 211340 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 725 ASH ST PO BOX 518 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1679 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 998 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 1929 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2175 NE RALEIGH ST STE 110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MYRTLE POINT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BANDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BROOKINGS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NEWPORT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97458 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 97411 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 97415 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 97365 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97210 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | KEY LINE CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | UPPERCUT TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | WESTERN PACIFIC TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | WORTHINGTON PIPELINE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | LTT PARTNERS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT-OF-WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT-OF-WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | INSTALLATION OF CARD READERS FOR SECURIT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1104766 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1313016 |
| IRS990/CYOtherExpensesAmt | 0 | 38792905 |
| IRS990/CYOtherRevenueAmt | 0 | 138988 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 41647004 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1344729 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1856608 |
| IRS990/CYTotalExpensesAmt | 0 | 41754279 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 43099008 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4603562 |
| IRS990/Desc | 0 | DISTRIBUTION AND SALE OF ELECTRICITY ENERGY TO APPROXIMATELY 14,700 COOPERATIVE MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 71 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 13.08 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 7.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.96 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 7.69 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 41.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 43.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 74.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 66.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 64.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 61.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 59.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | 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 | 83914 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 55157 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 56368 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 118992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 144594 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 53242 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 67346 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 77205 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 68671 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 106378 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 68450 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JIM KOLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GEORGIA COCKERHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN HERZOG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PETER C RADABAUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DARYL ROBISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DANIEL LOSHBAUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHERYL MCMAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRENT BISCHOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DANIEL SPRINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PAUL KEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MATTHEW MJELDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SCOTT ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | KEITH BUCHHALTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SCOTT ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SHANE JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW WEBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GARY VEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MITCHELL MCDONALD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 4350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 3850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 308403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 191779 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 202469 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 209939 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 201594 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 194331 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 246416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 209829 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 199729 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 190923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 176661 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MARKETING & MEMBER SERVICES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | JOURNEYMAN LINEMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 176155 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 447575 |
| IRS990/GrossReceiptsAmt | 0 | 43370428 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 45 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2834092 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3786349 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4350464 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 872256 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 264605 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1136861 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | -1023896 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11931787 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 65797491 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 93861042 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 95427063 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 161224554 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 271420 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 40179651 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE COOPERATIVE, ORGANIZED IN 1939, IS ENGAGED IN THE DISTRIBUTION AND SALE OF ELECTRIC ENERGY TO ITS MEMBERS LOCATED IN SUBSTANTIALLY ALL OF CURRY COUNTY, OREGON & PORTIONS OF COOS COUNTY & DOUGLAS COUNTY, OREGON. SUBSTANTIALLY ALL REVENUES ARE DERIVED FROM THE SALE OF ELECTRIC POWER TO RESIDENTIAL, COMMERCIAL AND INDUSTRIAL CUSTOMERS. THE COOPERATIVE SERVES APPROXIMATELY 14,700 MEMBERS AND 19,000 METERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 49714040 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 50143123 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 58896818 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 54044048 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 176155 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 176155 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2846108 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3018585 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -6197499 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - O&M |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13418402 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12236936 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1600986 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1217048 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8116824 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 18690287 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 541519 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NON-OPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | IT MGMT SERVICES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 126990 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 126990 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 11998 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 11998 |
| IRS990/OtherRevenueTotalAmt | 0 | 138988 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2478570 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 52145570 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 49496289 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1673501 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1129804 |
| IRS990/PrincipalOfficerNm | 0 | BRENT BISCHOFF |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC ENERGY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTALS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 270781 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 41376223 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 41376223 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 270781 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 503770 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1494526 |
| IRS990/PYOtherExpensesAmt | 0 | 37796426 |
| IRS990/PYOtherRevenueAmt | 0 | 258252 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 39837476 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1449341 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1840717 |
| IRS990/PYTotalExpensesAmt | 0 | 40140913 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 41590254 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 18622640 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 7249778 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1344729 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6677438 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4473829 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1003498 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1489246 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2202594 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3979087 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6181681 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2514562 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9092823 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11607385 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1220177 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 40534102 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 11931787 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT-PROGRAM RELATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1850404 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1850404 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1220177 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 88859503 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 52725581 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 141585084 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1060185 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3035040 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1503443 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 132477 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 2063000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 329035 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 10567107 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ROU LEASE LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | CURRENT PORTION OF LTD |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | FINANCED LEASE LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | LINE OF CREDIT |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 138988 |
No mirrored PDF or thumbnail assets are attached yet.