INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION (EIN 44-0296100)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-04
IRS object ID: 202423099349302387
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 I
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-04T15:54:22-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	431365401	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE WHITLOCK COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3271 E BATTLEFIELD SUITE 300	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65804	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	440296100	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INTERCOUNTY ELECTRIC COOPERATIVE	BusinessNameLine1Txt
Business Name Line2	ASSOCIATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INTE	BusinessNameControlTxt
Phone	5736742211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	102 MAPLE AVENUE	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES D LANE	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	5736742211	PhoneNum
Signature	2024-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH PAGE	PreparerPersonNm
PTIN	P00887441	PTIN
Phone	4178810145	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHARLES D LANE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	102 MAPLE AVENUE	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$66,912,799	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.IECA.COOP	WebsiteAddressTxt
Type Of Organization Assoc	Yes (X)	TypeOfOrganizationAssocInd
Formation	1936	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	SALE OF ELECTRICITY TO MEMBERS OF THE COOPERATIVE	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	121	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$63,026,032	PYProgramServiceRevenueAmt
CY Program Service Revenue	$65,891,709	CYProgramServiceRevenueAmt
PY Investment Income	$198,043	PYInvestmentIncomeAmt
CY Investment Income	$288,718	CYInvestmentIncomeAmt
PY Other Revenue	$631,166	PYOtherRevenueAmt
CY Other Revenue	$627,375	CYOtherRevenueAmt
PY Total Revenue	$63,855,241	PYTotalRevenueAmt
CY Total Revenue	$66,807,802	CYTotalRevenueAmt
PY Grants And Similar Paid	$10,500	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$12,500	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$13,235,670	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$12,233,940	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$46,955,893	PYOtherExpensesAmt
CY Other Expenses	$48,286,017	CYOtherExpensesAmt
PY Total Expenses	$60,202,063	PYTotalExpensesAmt
CY Total Expenses	$60,532,457	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,653,178	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,275,345	CYRevenuesLessExpensesAmt
Total Assets BOY	$175,726,427	TotalAssetsBOYAmt
Total Assets EOY	$180,027,579	TotalAssetsEOYAmt
Total Liabilities BOY	$98,348,735	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$87,682,519	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$77,377,692	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$92,345,060	NetAssetsOrFundBalancesEOYAmt
Mission	SALE OF ELECTRICITY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$60,532,457	ExpenseAmt
Grant	$12,500	GrantAmt
Revenue	$66,414,087	RevenueAmt
Desc	PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES.	Desc
Total Program Service Expenses	$60,532,457	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	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	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	Yes (1)	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	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	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	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	63	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	121	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	$65,891,709	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$627,375	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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	0	MembersOrStockholdersInd
Election Of Board Members	0	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	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JULIA CHAMBERS	PersonNm
Phone	5736742211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 209	AddressLine1Txt
City	LICKING	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	65542	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 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
SAMUEL AUXIER
VICE PRESIDENT	9.00	Yes (X)	Yes (X)	$34,621	$0	$0
JAMES SWINDELL
BOARD MEMBER	2.00	Yes (X)		$24,008	$0	$0
MICHAEL SMITH
BOARD MEMBER	1.00	Yes (X)		$22,578	$0	$0
DOYLE BRADFORD
BOARD MEMBER	6.00	Yes (X)		$27,228	$0	$0
TOM FLEENER
SECRETARY/TREASURER	10.00	Yes (X)	Yes (X)	$23,478	$0	$0
MATTHEW DUNCAN
PRESIDENT	13.00	Yes (X)	Yes (X)	$27,416	$8,859	$0
ANGELA MALLERY
BOARD MEMBER	6.00	Yes (X)		$28,621	$0	$0
REGINA ZERVOS
BOARD MEMBER	5.00	Yes (X)		$29,371	$0	$0
CHARLES MANIER
BOARD MEMBER	5.00	Yes (X)		$30,271	$0	$0
CHARLES D LANE
CEO	40.00		Yes (X)	$212,249	$0	$201,275
SARAH AKERS
DIRECTOR OF FINANCE AND AC	40.00			$132,985	$0	$73,190	Yes (X)
BILLY L CORDSMEYER
DIRECTOR OF OPERATIONS	40.00			$126,904	$0	$56,956	Yes (X)
PAUL KYLE
CONSTRUCTION FOREMAN	47.00			$127,717	$0	$42,885	Yes (X)
JASON GREEAR
CONSTRUCTION FOREMAN	47.00			$123,622	$0	$36,459	Yes (X)
AARON C BECKLENBERG
CONSTRUCTION FOREMAN	47.00			$122,471	$0	$39,845	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,093,540	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$8,859	TotReportableCompRltdOrgAmt
Total Other Compensation	$450,610	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	33	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
KIOWA LINE BUILDERS INC
PO BOX 721	TIPTON	MO	65081	POLE REPLACEMENT	$3,031,515
ARKANSAS ELECTRIC COOPERATIVE
1 COOPERATIVE WAY	LITTLE ROCK	AR	72209	ROW TRIMMING/INVENTORY PURCHASES	$2,444,417
TOM'S TREE SERVICE
1313 S MAIN ST	ALBIA	IA	52531	ROW TRIMMING	$958,190
ASPLUNDH
1700 SOLUTIONS CENTER	CHICAGO	IL	60677	ROW TRIMMING	$594,225
NATIONAL INFORMATION SOLUTIONS COOPERATI
PO BOX 1147	MANDAN	ND	58554	SOFTWARE AND MAILING SERVICES	$512,524

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECTRICITY	221000	$62,693,513	$62,693,513
OTHER OPERATING REVENUE	221000	$3,198,196	$3,198,196

Field	Value	IRS element (for citing)
Total Program Service Revenue	$65,891,709	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$393,715	TotalRevenueColumnAmt
Exclusion	$393,715	ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$104,997	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$104,997	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$104,997	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$104,997	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATRONAGE CAPITAL	221000	$360,994	$360,994
RENT FROM ELECTRIC PROPERTY	221000	$266,381	$266,381

Field	Value	IRS element (for citing)
Other Revenue Total	$627,375	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$66,807,802	TotalRevenueColumnAmt
Related Or Exempt Func Income	$66,414,087	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$393,715	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$12,500	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$802,564	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,223,864	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$2,326,713	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,145,770	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$735,029	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$83,525	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$39,729	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$163,891	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$297,687	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$546,080	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$313,949	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$132,885	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$72,286	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$53,409	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,994,038	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,502,008	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$31,827,650
DISTRIBUTION MAINTENANC	$5,715,263
DISTRIBUTIONS OPERATION	$1,283,721
MISCELLANEOUS	$131,308

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$128,588	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$60,532,457	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,438,859	BOYAmt
EOY	$4,511,804	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$240	BOYAmt
EOY	$240	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,044,180	BOYAmt
EOY	$6,788,115	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$120,242	BOYAmt
EOY	$93,308	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$3,315,560	BOYAmt
EOY	$2,991,321	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,633,078	BOYAmt
EOY	$1,636,510	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$207,973,214	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$66,186,843	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$135,086,247	BOYAmt
EOY	$141,786,371	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$18,247,684	BOYAmt
EOY	$17,745,311	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,840,337	BOYAmt
EOY	$4,474,599	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$175,726,427	BOYAmt
EOY	$180,027,579	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$8,794,401	BOYAmt
EOY	$7,710,181	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$3,651,511	BOYAmt
EOY	$1,846,033	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$57,969,513	BOYAmt
EOY	$60,964,807	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$27,933,310	BOYAmt
EOY	$17,161,498	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$98,348,735	BOYAmt
EOY	$87,682,519	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	$0	BOYAmt
EOY	$0	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	$77,377,692	BOYAmt
EOY	$92,345,060	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$77,377,692	BOYAmt
EOY	$92,345,060	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$175,726,427	BOYAmt
EOY	$180,027,579	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,275,345	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$428,658	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$8,263,365	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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

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	$1,032,148	OtherCostOrOtherBasisAmt
Book Value	$1,032,148	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$206,941,066	OtherCostOrOtherBasisAmt
Depreciation	$66,186,843	DepreciationAmt
Book Value	$140,754,223	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$141,786,371	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CAPITAL TERM CERTIFICATES	$1,121,005	C
INVESTMENTS IN ASSOCIATED ORGANIZATIONS	$11,849,235	C
INVESTMENT SECURITIES	$4,737,805	C
OTHER INVESTMENTS	$37,266	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$17,745,311	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCRUED PENSION COSTS	$5,856,485
POSTRETIREMENT BENEFITS	$10,425,410
MEMBER DEPOSITS	$737,222
ACCRUED INTEREST	$142,381

Field	Value	IRS element (for citing)
Total Liability	$17,161,498	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$66,795,301	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$12,501	OtherRevenueAmt
Revenue Not Reported	-$12,501	RevenueNotReportedAmt
Revenue Subtotal	$66,807,802	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$66,807,802	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$60,519,956	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$60,519,956	ExpensesSubtotalAmt
Other Expenses Not Included	$12,501	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$12,501	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$60,532,457	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIANCE RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2018-2022. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	GRANT EXPENSE NETTED AGAINST OTHER INCOME -12,500. ROUNDING -1.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	GRANT EXPENSE 12,500. ROUNDING 1.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATIONS
PO BOX 209	LICKING	MO	65542	431911006	501(C)3	$10,000	$0	PROVIDED GRANTS TO FOSTER CARE AND ADOPTION ORGANIZATIONS TO ASSIST WITH OPERATING EXPENSES.
COOPERATIVE FAMILY FUND
PO BOX 298	GRAWN	MI	49637	921416383	501(C)3	$2,500	$0	PROVIDED GRANTS TO ESTABLISH GRIEF COUNSELING AND FINANCIAL ASSISTANCE TO FAMILIES OF DECEASED COOPERATIVE EMPLOYEES.

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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
CHARLES D LANE
CEO	$212,249	$0	$0	$0	$0	$0	$182,967	$0	$18,308	$0	$413,524	$0	$0	$0
SARAH AKERS
DIRECTOR OF FINANCE AND AC	$132,985	$0	$0	$0	$0	$0	$51,619	$0	$21,571	$0	$206,175	$0	$0	$0
BILLY L CORDSMEYER
DIRECTOR OF OPERATIONS	$126,904	$0	$0	$0	$0	$0	$42,377	$0	$14,579	$0	$183,860	$0	$0	$0
PAUL KYLE
CONSTRUCTION FOREMAN	$127,717	$0	$0	$0	$0	$0	$21,314	$0	$21,571	$0	$170,602	$0	$0	$0
AARON C BECKLENBERG
CONSTRUCTION FOREMAN	$122,471	$0	$0	$0	$0	$0	$18,274	$0	$21,571	$0	$162,316	$0	$0	$0
JASON GREEAR
CONSTRUCTION FOREMAN	$123,622	$0	$0	$0	$0	$0	$28,941	$0	$7,518	$0	$160,081	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
ASSOCIATED MISSOURI ELECTRIC COOPERATIVE
MEMBER	$446,741	PUBLISH RURAL MISSOURI, DUES, TRAINING AND VARIOUS OTHER SERVICES	0
SHO-ME ELECTRIC COOPERATIVE
DIRECTOR	$31,827,650	PURCHASED POWER	0
SHO-ME ELECTRIC COOPERATIVE
DIRECTOR	$679,914	PATRONAGE DIVIDEND RECEIVED	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7B	THE BOARD OF DIRECTORS PROPOSES CHANGES TO THE ARTICLES OF INCORPORATION AND BYLAWS WHEN CONSIDERED NECESSARY. MEMBERS VOTE ON THE PROPOSED CHANGES AT THE ANNUAL MEETING EACH YEAR ALONG WITH THE ELECTION OF DIRECTORS FROM EACH DISTRICT. MEMBERS MUST ALSO VOTE REGARDING ANY POTENTIAL DISSOLUTIONS OF THE COOPERATIVE, MERGERS, CONSOLIDATIONS OR SUBSTANTIAL DISPOSITIONS OF ASSETS.
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 IS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE CEO AND DIRECTOR OF FINANCE AND ACCOUNTING PRIOR TO FILING. THE BOARD OF DIRECTORS REVIEWS THE RETURN ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR WRITTEN REQUEST. FINANCIAL REPORTS ARE MADE AVAILABLE ANNUALLY PRIOR TO TEHE COOPERATIVE'S ANNUAL MEETING IN JUNE EACH YEAR. MONTHLY STATISTICS ARE PUBLISHED IN THE RURAL MISSOURI MAGAZINE THAT IS PROVIDED TO ALL MEMBERS.
FORM 990, PART XI, LINE 9:	NET CHANGE IN MEMBERSHIPS ISSUED 840. PATRONAGE CAPITAL RETIRED -3,048,325. DONATED CAPITAL 1,898,657. POST RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN 1,537,385. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN 7,874,808.
FORM 990 PART XII LINE 2C	NO CHANGES FROM PRIOR YEAR PROCESS.

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
INTERCOUNTY MARKETING AND SERVICES
PO BOX 209	LICKING	MO	65542	431848041	MARKETING	MO	N/A	C	$23,979	$131,385	1.00000	0
INTERCOUNTY TELE-TECH LLC
PO BOX 209	LICKING	MO	65542	431815843	COMMUNICATIONS	MO	N/A	C	$24,231	$634,723	1.00000	0
INTERCONNECT LLC
102 MAPLE AVENUE	LICKING	MO	65542	825381161	INTERNET	MO	N/A	C	$42,366	$474,642	1.00000	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	Yes (1)	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	Yes (1)	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (4 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
INTERCOUNTY MARKETING AND SERVICES
Q	$80,961	COST
INTERCONNECT LLC
Q	$464,696	COST
INTERCOUNTY TELE-TECH LLC
O	$17,962	COST
INTERCOUNTY TELE-TECH LLC
J	$30,000	COST