Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
990 • Fiscal year 2017 • EIN 93-0300375
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Assets
Up$208,674,319
Up $46,942,197 (+29%) from 2016
Net Assets
Up$88,078,775
Up $11,154,418 (+15%) from 2016
Liabilities
Up$120,595,544
Up $35,787,779 (+42%) from 2016
Revenue
Up$121,565,798
Up $16,922,932 (+16%) from 2016
Expenses
Up$121,565,798
Up $16,922,932 (+16%) from 2016
Net Income
Flat$0
Flat from 2016
Umatilla electric cooperative is a member-owned electric utility that sells energy and other services to improve the quality of life in its service communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $125,830,608 | $134,905,042 | ▲ $9,074,434 |
| Rtn Earn Endowment Incm Other Fnds | $63,928,840 | $75,859,318 | ▲ $11,930,478 |
| Cash and Non-Interest-Bearing Accounts | $1,118,532 | $25,484,854 | ▲ $24,366,322 |
| Accounts Receivable | $12,126,190 | $13,648,362 | ▲ $1,522,172 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $12,945,352 | $12,168,862 | ▼ $776,490 |
| Savings and Temporary Cash Investments | $2,051,269 | $11,658,510 | ▲ $9,607,241 |
| Investments Program Related | $7,030,462 | $7,580,717 | ▲ $550,255 |
| Investments Other Securities | $3,323,526 | $5,453,973 | ▲ $2,130,447 |
| Inventories for Sale or Use | $4,157,118 | $5,244,016 | ▲ $1,086,898 |
| Other Notes and Loans Receivable, Net | $3,204,052 | $2,424,411 | ▼ $779,641 |
| Prepaid Expenses and Deferred Charges | $2,106,948 | $1,501,724 | ▼ $605,224 |
| Cap Stk Tr Prin Current Funds | $50,165 | $50,595 | ▲ $430 |
| Total Assets | $161,732,122 | $208,674,319 | ▲ $46,942,197 |
| Other Assets Total | $783,417 | $772,710 | ▼ $10,707 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $68,087,330 | $76,761,844 | ▲ $8,674,514 |
| Other Liabilities | $3,188,285 | $27,190,047 | ▲ $24,001,762 |
| Accounts Payable and Accrued Expenses | $13,532,150 | $16,643,653 | ▲ $3,111,503 |
| Total Liabilities | $84,807,765 | $120,595,544 | ▲ $35,787,779 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $76,924,357 | $88,078,775 | ▲ $11,154,418 |
| Total Liabilities and Net Assets / Fund Balance | $161,732,122 | $208,674,319 | ▲ $46,942,197 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $118,082,949 | $49,683,462 | $167,766,411 |
| Buildings | $11,177,567 | $4,384,533 | $15,007,445 |
| Equipment | $3,929,208 | $8,965,495 | $12,894,703 |
| Land | $1,715,318 | - | $1,715,318 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert M Echenrode | General Manager and CEO | FT | $213,030 | $256,683 | $469,713 |
| Steven Ferraro | Manager of Operations | FT | $158,709 | $82,200 | $240,909 |
| Sonja Bogart | COO | FT | $169,615 | $71,200 | $240,815 |
| Ryan Corey | Line Foreman | FT | $145,377 | $56,820 | $202,197 |
| Dustin Grogan | Line Foreman | FT | $144,186 | $45,550 | $189,736 |
| Tanner Britt | Line Foreman | FT | $144,019 | $37,168 | $181,187 |
| Mikel Britt | Journeyman Lineman | FT | $141,272 | $33,590 | $174,862 |
| Robert H Macpherson | Director, President | PT | $21,107 | - | $21,107 |
| Glenn L Rohde | Director | PT | $20,908 | - | $20,908 |
| W Bryan Wolfe | Director, Secretary/treasu | PT | $20,871 | - | $20,871 |
| Jeff Wenholz | Director, Vice President | PT | $18,839 | - | $18,839 |
| John a Otis | Director | PT | $18,479 | - | $18,479 |
| Lee E Docken | Director | PT | $18,369 | - | $18,369 |
| Rose Etta Ansotegui | Director | PT | $7,802 | - | $7,802 |
| Steve Platt | Director | PT | $5,682 | - | $5,682 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tice Electric Company | Construction Contractor | 5405 N LAGOON AVE, Portland, OR 97217 | $7,380,534 |
| Toth & Associates | Engineering Service Support | 830 E PRIMROSE STE 200, Springfield, MO 65807 | $3,107,559 |
| Potelco INC | Construction Contractor | PO BOX 846396, Dallas, TX 75284 | $2,098,217 |
| Michels Power | Construction Contractor | PO BOX 95, Brownsville, WI 53006 | $1,309,107 |
| Magnum Power LLC | Construction Contractor | PO BOX 355, Castle Rock, WA 98611 | $1,183,325 |
| Line Item | Amount |
|---|---|
| Other Expenses | $103,406,542 |
| Salaries, Compensation, and Employee Benefits | $735,417 |
| Grants and Similar Amounts Paid | $114,675 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $17,309,164 |
| Depreciation Depletion | - | - | - | $5,726,354 |
| All Other Expenses | - | - | - | $3,780,858 |
| Interest | - | - | - | $2,687,821 |
| Other Expenses | - | - | - | $1,713,941 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $735,417 |
| Fees for Services Legal | - | - | - | $613,789 |
| Grants to Domestic Orgs | - | - | - | $114,675 |
| Fees for Services Accounting | - | - | - | $56,834 |
| Total Functional Expenses | $0 | $0 | $0 | $121,565,798 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $121,565,799 |
| Total Expenses per Audited Statements | $104,268,236 |
| Expenses per Audited Statements | $104,256,635 |
| Expenses Not Reported on Financial Statements | $17,309,164 |
| Other Expense Adjustments | $17,309,164 |
| Expenses Not Reported on Form 990 | $11,601 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Farmers Ending Hunger | Salem, OR | 501(c)(3) | General Support | $30,000 |
| Eastern Oregon Mission | Hermiston, OR | 501(c)(3) | General Support | $25,000 |
| Boardman Pool & Recreation Center | Boardman, OR | 501(c)(4) | General Support | $22,675 |
| Farm City Pro Rodeo | Hermiston, OR | 501(c)(4) | General Support | $14,500 |
| Morrow County School District | Boardman, OR | 501(c)(3) | General Support | $10,000 |
| American Cancer Society | Kennewick, WA | 501(c)(3) | General Support | $7,000 |
| Nreca International Foundation | Baltimore, MD | 501(c)(4) | General Support | $5,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Section 527 Activity Spending | $11,500 |
| Total Exempt Function Spending | $11,500 |
| Organization | Location | Amount |
|---|---|---|
| 47-0861601 | Wilsonville, OR | $5,000 |
| 81-0895877 | Salem, OR | $3,500 |
| 93-0281128 | Salem, OR | $3,000 |
| Liability | Amount |
|---|---|
| CUSTOMERS' ADVANCE FOR CONSTRUCTION | $25,034,348 |
| Post Retirement and Deferred Compensation | $2,155,699 |
“One class of member. Each member has one vote to elect a director from within their district. Directors serve three-year terms. By-law changes require a vote by the membership.”
“There is one class of membership for all members. A member is entitled to one vote to elect the board of directors. Directors serve three-year terms.”
“Members vote to approve changes in the bylaws and to elect the board of directors.”
“The form 990 is prepared by ma with support from the cooperative's finance staff. The finance manager and ceo review the draft prior to it being shared with the board. The final draft is delivered to the board for their review. After review, the form 990 is finalized and filed.”
“The organization maintains a board-approved conflict of interest policy and monitors compliance with its standards. Each member of the board is required to review and sign a conflict of interest disclosure statement on an annual basis. Any conflicts of interest are disclosed to the full board and appropriate action is taken by the ceo as outlined within the policy. Conflicts of interest are generally avoided and any actions taken are determined by the nature of the situation.”
“Independent consultant provided the cooperative board with a ceo market valuation. The valuation was the basis for setting the compensation level, approved by the board.”
“By-laws and conflict of interest policy are available upon request to the membership at the cooperative's headquarters. The annual financial statements are published in the ruralite publication.”
“Retirement of patronage capital -5,378,686. Amortization of post retirement benefit gain -1,206,600. Increase in membership & other equity 430,540. 2017 allocation of margins 17,309,164.”
“The cooperative is exempt from all federal and state income taxes under section 501(c)(12) of the internal revenue code while functioning for the benefit of its members. The cooperative is liable for income tax on any unrelated business income. The wholly-owned subsidiary, rsc, is a taxable entity at the federal and state levels. The cooperative's subsidiary has operating loss carry forwards totaling $2,577,000 and $2,801,000 at december 31, 2017 and 2016, respectively, that may be offset against future taxable income. These operating loss carry forwards begin to expire in 2023 through 2037. The company had no unrecognized tax benefits for the years ended december 31, 2017 and 2016. No interest and penalties have been accrued as of december 31, 2017 and 2016. The company files an unrelated business income tax return in the u.s. Federal jurisdiction and the state of oregon and its subsidiary files a corporate return with the u.s. Federal jurisdiction and the state of oregon.”
“Interest expense allocable to rental income - $11,601”
“Interest expense allocable to rental income - $11,601”
“2017 allocation of margins - $17,309,164”
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 | 13532150 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 16643653 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 12126190 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13648362 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3780858 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 17309164 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ROBERT M ECHENRODE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8004522273 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 750 W ELM AVE PO BOX 1148 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HERMISTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97838 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 50165 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 50595 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1118532 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 25484854 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 735417 |
| 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 | 7380534 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3107559 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2098217 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1309107 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1183325 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5405 N LAGOON AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 830 E PRIMROSE STE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 846396 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 95 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 355 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SPRINGFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BROWNSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CASTLE ROCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | WA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97217 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 65807 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75284 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 53006 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 98611 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TICE ELECTRIC COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | TOTH & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | POTELCO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MICHELS POWER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MAGNUM POWER LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ENGINEERING SERVICE SUPPORT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION CONTRACTOR |
| IRS990/CostOfGoodsSoldAmt | 0 | 3838 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 17309164 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 114675 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1291407 |
| IRS990/CYOtherExpensesAmt | 0 | 103406542 |
| IRS990/CYOtherRevenueAmt | 0 | 2699630 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 117574761 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 735417 |
| IRS990/CYTotalExpensesAmt | 0 | 121565798 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 121565798 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5726354 |
| IRS990/Desc | 0 | DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 97 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 56834 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 613789 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 17.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 22.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 42.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 41.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 48.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 47.90 |
| 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/IndividualTrusteeOrDirectorInd | 7 | 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/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 | 212380 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 50003 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 71306 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 33429 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37010 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 56214 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 45253 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GLENN L ROHDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LEE E DOCKEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | W BRYAN WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT H MACPHERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFF WENHOLZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROSE ETTA ANSOTEGUI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN A OTIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVE PLATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT M ECHENRODE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SONJA BOGART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEVEN FERRARO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MIKEL BRITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TANNER BRITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RYAN COREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DUSTIN GROGAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 20908 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 18369 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 20871 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 21107 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18839 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7802 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 18479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5682 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 257333 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 190812 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 169603 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 141433 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 144177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 145983 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 144483 |
| 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 | 13394 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR, SECRETARY/TREASU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR, PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR, VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GENERAL MANAGER AND CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MANAGER OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | JOURNEYMAN LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINE FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINE FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 67138 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 114675 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 98776 |
| IRS990/GrossReceiptsAmt | 0 | 121639819 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 90000 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5356 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2687821 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4157118 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5244016 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1224269 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1224269 |
| IRS990/InvestmentInJointVentureInd | 0 | 1 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3323526 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 5453973 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7030462 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 7580717 |
| IRS990/IRPDocumentCnt | 0 | 286 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 63033490 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 125830608 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 134905042 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 197938532 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 31638 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 38545 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 117069815 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 68087330 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 76761844 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 76924357 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 88078775 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 67138 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 67138 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1518 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1518 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 36205 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 51455 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 15250 |
| 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 | 783417 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 772710 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 11154418 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 77662155 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7099851 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4064939 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1713941 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3188285 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 27190047 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INCOME/(LOSS) FROM EQUITY INVESTM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER - NET |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2179366 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 467291 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2179366 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 467291 |
| IRS990/OtherRevenueTotalAmt | 0 | 2646657 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 4963664 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3204052 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2424411 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 12945352 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 12168862 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2106948 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1501724 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT M ECHENRODE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531390 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENT |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 113970 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 117460791 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 117460791 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 113970 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12162607 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 147500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1181665 |
| IRS990/PYOtherExpensesAmt | 0 | 86772553 |
| IRS990/PYOtherRevenueAmt | 0 | -961169 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 104422370 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5560206 |
| IRS990/PYTotalExpensesAmt | 0 | 104642866 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 104642866 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 51455 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 63928840 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 75859318 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2051269 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 11658510 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 11500 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | 1 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 470861601 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 1 | 810895877 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 2 | 930281128 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | OREGON ACTION COMMITTEE FOR RURAL ELECTRIFICATION |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 1 | OREGONIAN'S FOR FOOD & SHELTER PAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 2 | AG-PAC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 5000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 1 | 3500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 2 | 3000 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 8565 SW SALISH LN SUITE 1300 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 1 | 1320 CAPITOL STREET NE SUITE B50 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 2 | 1320 CAPITOL STREET NE SUITE 200 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | WILSONVILLE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 1 | SALEM |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 2 | SALEM |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 2 | OR |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 97070 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 1 | 97301 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 2 | 97301 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTION TO A NONPARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I-A, LINE 1: |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 11500 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11177567 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4384533 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 554655 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15007445 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3929208 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 8965495 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12894703 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 11601 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 17309164 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 104256635 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1715318 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1715318 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 11601 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 17309164 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 118082949 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.