COLES-MOULTRIE ELECTRIC COOPERATIVE: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: COLES-MOULTRIE ELECTRIC COOPERATIVE (EIN 37-0223453)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-04
IRS object ID: 202412489349300621
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-04T08:29:15-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363163136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LONDON WITTE GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1776 N MERIDIAN STREET SUITE 500	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	370223453	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLES-MOULTRIE ELECTRIC COOPERATIVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COLE	BusinessNameControlTxt
Phone	2172350341	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 709	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMY BORNTRAGER	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	2172350341	PhoneNum
Signature	2024-07-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EARL L RIDLEN	PreparerPersonNm
PTIN	P00987829	PTIN
Phone	3176344747	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	AMY C BORNTRAGER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 709	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$31,529,787	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CMEC.COOP	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	35	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$1,076	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$29,317,334	PYProgramServiceRevenueAmt
CY Program Service Revenue	$30,273,395	CYProgramServiceRevenueAmt
PY Investment Income	$137,282	PYInvestmentIncomeAmt
CY Investment Income	$45,680	CYInvestmentIncomeAmt
PY Other Revenue	$1,193,427	PYOtherRevenueAmt
CY Other Revenue	$1,208,912	CYOtherRevenueAmt
PY Total Revenue	$30,648,043	PYTotalRevenueAmt
CY Total Revenue	$31,527,987	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	-$13,738	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,620,757	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,903,068	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$26,176,240	PYOtherExpensesAmt
CY Other Expenses	$27,802,405	CYOtherExpensesAmt
PY Total Expenses	$27,783,259	PYTotalExpensesAmt
CY Total Expenses	$29,705,473	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,864,784	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,822,514	CYRevenuesLessExpensesAmt
Total Assets BOY	$64,138,037	TotalAssetsBOYAmt
Total Assets EOY	$65,118,538	TotalAssetsEOYAmt
Total Liabilities BOY	$24,170,304	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$23,296,065	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$39,967,733	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$41,822,473	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$29,705,473	ExpenseAmt
Revenue	$30,273,395	RevenueAmt
Desc	DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS	Desc
Total Program Service Expenses	$29,705,473	TotalProgramServiceExpensesAmt
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	Yes (1)	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (1)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	34	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	35	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$30,273,395	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,254,592	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMY C BORNTRAGER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2172350341	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 709	AddressLine1Txt
City	MATTOON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61938	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
KENT METZGER
CHAIRMAN	2.09	Yes (X)	Yes (X)	$7,424	$0	$0
BILLY VOYLES
VICE CHAIRMAN	0.37	Yes (X)	Yes (X)	$2,220	$0	$0
ANDREW FEARN
SECRETARY	1.92	Yes (X)	Yes (X)	$5,000	$0	$0
THOMAS SHERMAN
TREASURER	1.76	Yes (X)	Yes (X)	$4,200	$0	$0
MIKE LOVE
DIRECTOR	0.83	Yes (X)		$3,330	$0	$0
COLT RODERICK
DIRECTOR	0.57	Yes (X)		$2,220	$0	$0
JEFFERY HUDSON
DIRECTOR	0.97	Yes (X)		$2,590	$0	$0
AMY BORNTRAGER
PRESIDENT/CEO	40.00		Yes (X)	$171,204	$0	$52,668
JAMES WALLACE
DIRECTOR OF OPERATIONAL SERVICES	40.00			$145,814	$0	$44,022	Yes (X)
MARCUS MCDOWELL
AREA SERVICEMAN	45.28			$138,252	$0	$31,467	Yes (X)
JOHN PICKOWITZ
GENERAL FOREMAN	44.02			$135,603	$0	$33,057	Yes (X)
MITCHELL STANCIU
LINE FOREMAN	45.00			$134,970	$0	$31,893	Yes (X)
WILLIAM HONCHELL
DIRECTOR OF OPERATIONS	43.44			$130,312	$0	$38,107	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$883,139	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$231,214	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	20	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
FLETCHER-REINHARDT CO
3105 CORPORATE EXCHANGE CT	BRIDGETON	MO	63044	NEW AMI SYSTEM	$2,063,761
ANIXTER POWER SOLUTIONS LLC
2301 PATRIOT BLVD	GLENVIEW	IL	60026	VENDOR MANAGED INVENTORY	$1,778,690
ENDRIZZI CONTRACTING INC
610 OLD RTE 146 LOOP	VIENNA	IL	62995	LINE CLEARANCE	$648,809
NATIONAL INFORMATION SOLUTIONS COOPERATI
1 INNOVATION CIR	LAKE SAINT LOUIS	MO	63367	COMPUTER SOFTWARE	$235,543

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC REVENUE	221000	$30,016,284	$30,016,284
OTHER MISC REVENUE	221000	$257,111	$257,111

Field	Value	IRS element (for citing)
Total Program Service Revenue	$30,273,395	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$47,480	TotalRevenueColumnAmt
Exclusion	$47,480	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,800	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$1,800	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,800	TotalRevenueColumnAmt
Exclusion	-$1,800	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
PATRONAGE REVENUE	900001	$1,209,988	$1,209,988
990-T INCOME(EXPENSE)	517000	-$1,076		-$1,076

Field	Value	IRS element (for citing)
Other Revenue Total	$1,208,912	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,527,987	TotalRevenueColumnAmt
Related Or Exempt Func Income	$30,273,395	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$1,076	UnrelatedBusinessRevenueAmt
Exclusion	$1,255,668	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,903,068	TotalAmt
Program Services	$1,903,068	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$836,537	TotalAmt
Program Services	$836,537	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,119,794	TotalAmt
Program Services	$2,119,794	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PURCHASED POWER	$18,779,688	$18,779,688
MAINTENANCE	$2,866,894	$2,866,894
OPERATIONS	$2,488,737	$2,488,737
CONSUMER ACCOUNTING & S	$668,686	$668,686

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$42,069	TotalAmt
Program Services	$42,069	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,705,473	TotalAmt
Program Services	$29,705,473	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,305,536	BOYAmt
EOY	$1,342,995	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,438,674	BOYAmt
EOY	$4,546,324	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$659,219	BOYAmt
EOY	$392,547	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$220,487	BOYAmt
EOY	$313,657	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$322,883	BOYAmt
EOY	$138,598	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$69,891,052	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$27,756,575	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$38,898,585	BOYAmt
EOY	$42,134,477	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$18,292,653	BOYAmt
EOY	$16,249,940	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$64,138,037	BOYAmt
EOY	$65,118,538	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,397,954	BOYAmt
EOY	$3,064,857	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$184,435	BOYAmt
EOY	$160,730	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$16,690,771	BOYAmt
EOY	$16,268,409	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,897,144	BOYAmt
EOY	$3,802,069	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$24,170,304	BOYAmt
EOY	$23,296,065	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$3,018,962	BOYAmt
EOY	$3,018,962	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$36,948,771	BOYAmt
EOY	$38,803,511	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$39,967,733	BOYAmt
EOY	$41,822,473	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$64,138,037	BOYAmt
EOY	$65,118,538	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,822,514	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$32,226	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$232,080	OtherCostOrOtherBasisAmt
Book Value	$232,080	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,142,660	OtherCostOrOtherBasisAmt
Depreciation	$1,300,950	DepreciationAmt
Book Value	$841,710	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$67,516,312	OtherCostOrOtherBasisAmt
Depreciation	$26,455,625	DepreciationAmt
Book Value	$41,060,687	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$42,134,477	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
SUBORDINATED CERTIFICATES	$796,727	C
INVESTMENTS IN ASSOCIATED ORGANIZATIONS	$15,453,213	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$16,249,940	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	PROVISION FOR POSTRETIREMENT BENEFITS	Desc
Amt	$3,802,069	Amt

Field	Value	IRS element (for citing)
Total Liability	$3,802,069	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$31,527,987	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$31,527,987	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,527,987	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$29,705,474	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$29,705,474	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$29,705,474	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE.
SCHEDULE D, PAGE 4, LINE 4B	CAPITAL CREDIT REFUNDS

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
AMY BORNTRAGER
PRESIDENT/CEO	$171,204	$0	$0	$0	$0	$0	$48,395	$0	$4,273	$0	$223,872	$0	$0	$0
JAMES WALLACE
DIRECTOR OF OPERATIONAL SERVICES	$145,814	$0	$0	$0	$0	$0	$40,441	$0	$3,581	$0	$189,836	$0	$0	$0
MARCUS MCDOWELL
AREA SERVICEMAN	$138,252	$0	$0	$0	$0	$0	$28,726	$0	$2,741	$0	$169,719	$0	$0	$0
JOHN PICKOWITZ
GENERAL FOREMAN	$135,603	$0	$0	$0	$0	$0	$30,180	$0	$2,877	$0	$168,660	$0	$0	$0
WILLIAM HONCHELL
DIRECTOR OF OPERATIONS	$130,312	$0	$0	$0	$0	$0	$35,292	$0	$2,815	$0	$168,419	$0	$0	$0
MITCHELL STANCIU
LINE FOREMAN	$134,970	$0	$0	$0	$0	$0	$29,113	$0	$2,780	$0	$166,863	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
KENT METZGER
SEE BELOW	$18,779,688	SEE BELOW	0
JEFFERY HUDSON
SEE BELOW	$159,982	SEE BELOW	0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE L, PART IV, LINE 1 AND 2	DIRECTOR SITS AS A BOARD DIRECTOR FOR THE COOPERATIVE AND AS A BOARD DIRECTOR FOR PRAIRIE POWER INC. THE COOPERATIVE HAS A COMMITTMENT TO PURCHASE POWER FROM PRAIRIE POWER INC.
SCHEDULE L, PART IV, LINE 3	DIRECTOR SIT AS A BOARD DIRECTOR FOR THE COOPERATIVE AND AS A BOARD DIRECTOR FOR THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES (AIEC). THE COOPERATIVE MAKES PAYMENTS TO AIEC FOR MEMBERSHIP DUES, TRAINING, AND OTHER SERVICES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	MEMBERS OF THE COOPERATIVE CONSIST OF THOSE WHO RECEIVE ELECTRICITY THROUGH THE COOPERATIVE. THEY ARE CONSIDERED OWNERS AND ARE ENTITLED TO A RETURN OF THE PROFITS.
FORM 990, PART VI, SECTION A, LINE 7A	ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP.
FORM 990, PART VI, SECTION A, LINE 7B	THE MEMBERSHIP APPROVE ALL BYLAW CHANGES.
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 WILL BE REVIEWED BY MANAGEMENT AND THE BOARD PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE COOPERATIVE USES AN ANNUAL INTERNAL REVIEW TO ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15	COMPENSATION IS BASED ON PERFORMANCE APPRAISAL FOR EACH STAFF MEMBER.
FORM 990, PART VI, SECTION C, LINE 19	BYLAWS ARE OFFERED TO NEW MEMBERS. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9:	CHANGE IN OTHER COMPREHENSIVE INCOME 64,652. RETIREMENT OF CAPITAL CREDITS -32,426.
FORM 990, PART XII, LINE 2C	THE RESPONSIBILITY OF THE COMMITTEE FOR OVERSIGHT OF THE AUDIT, REVIEW, COMPILATION OF FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS.