COLES-MOULTRIE ELECTRIC COOPERATIVE: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: COLES-MOULTRIE ELECTRIC COOPERATIVE (EIN 37-0223453)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-11
IRS object ID: 202212239349301771
Schema version: 2021v4.2
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	2022-08-11T11:13:11-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-08-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	AMY	PersonFirstNm
Person Last	BORNTRAGER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$28,693,311	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	37	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$7,387	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$26,875,996	PYProgramServiceRevenueAmt
CY Program Service Revenue	$27,438,175	CYProgramServiceRevenueAmt
PY Investment Income	$60,214	PYInvestmentIncomeAmt
CY Investment Income	$19,196	CYInvestmentIncomeAmt
PY Other Revenue	$1,148,817	PYOtherRevenueAmt
CY Other Revenue	$1,201,540	CYOtherRevenueAmt
PY Total Revenue	$28,085,027	PYTotalRevenueAmt
CY Total Revenue	$28,658,911	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$369,674	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$577,836	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,944,189	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,826,898	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$23,959,603	PYOtherExpensesAmt
CY Other Expenses	$24,377,257	CYOtherExpensesAmt
PY Total Expenses	$26,273,466	PYTotalExpensesAmt
CY Total Expenses	$26,781,991	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,811,561	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,876,920	CYRevenuesLessExpensesAmt
Total Assets BOY	$60,918,931	TotalAssetsBOYAmt
Total Assets EOY	$59,290,841	TotalAssetsEOYAmt
Total Liabilities BOY	$26,863,733	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$23,169,315	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$34,055,198	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$36,121,526	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	$26,781,991	ExpenseAmt
Revenue	$27,438,175	RevenueAmt
Desc	DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS	Desc
Total Program Service Expenses	$26,781,991	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	28	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	37	EmployeeCnt
Employment Tax Returns Filed	0	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	$27,438,175	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,220,736	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 (14 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	1.15	Yes (X)	Yes (X)	$4,810	$0	$0
BILL VOYLES
VICE CHAIRMAN	1.15	Yes (X)	Yes (X)	$3,330	$0	$0
ANDREW FEARN
SECRETARY	1.15	Yes (X)	Yes (X)	$3,700	$0	$0
THOMAS SHERMAN
TREASURER	1.15	Yes (X)	Yes (X)	$2,960	$0	$0
MIKE LOVE
DIRECTOR	1.15	Yes (X)	Yes (X)	$2,960	$0	$0
COLT RODERICK
DIRECTOR	1.15	Yes (X)	Yes (X)	$2,775	$0	$0
JEFFERY HUDSON
DIRECTOR	1.15	Yes (X)	Yes (X)	$3,330	$0	$0
AMY BORNTRAGER
PRESIDENT/CEO	40.00		Yes (X)	$166,859	$0	$28,122
NICOLE RUSK
CFO	40.00		Yes (X)	$77,157	$0	$1,172
MITCHELL STANCIU
LINE CREW FOREMAN	46.21			$129,943	$0	$6,052	Yes (X)
MARCUS MCDOWELL
AREA SERVICEMAN	46.07			$127,905	$0	$19,214	Yes (X)
JAMES WALLACE
DIRECTOR OF OPERATIONS AND ENGINEERING	40.00			$126,713	$0	$42,511	Yes (X)
JOHN PICKOWITZ
GENERAL FOREMAN	42.73			$116,131	$0	$7,651	Yes (X)
JACOB LOGUE
LINE CREW FOREMAN	43.48			$115,751	$0	$9,185	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$884,324	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$113,907	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	15	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
LILY TIMBER SERVICES INC
201 NORTHFIELD RD	NORTHFIELD	IL	60093	TREE TRIMMING	$561,891
ANIXTER POWER SOLUTIONSLLC
2301 PATRIOT BLVD	GLENVIEW	IL	60026	MATERIALS	$445,487
NATIONAL INFORMATION SOLUTIONS COOPERATI
1 INNOVATION CIR	LAKE SAINT LOUIS	MO	63367	COMPUTER SOFTWARE	$200,806
TRILLIANT NETWORKS INC
401 HARRISON OAKS BLVD	CARRY	NC	27513	SMART GRID SERVICES	$166,778
ALTEC INDUSTRIES INC
210 INVERNESS CENTER DR	BIRMINGHAM	AL	35242	EQUIPMENT SERVICES	$162,116

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC REVENUE	221000	$27,377,996	$27,377,996
OTHER MISC REVENUE	221000	$60,179	$60,179

Field	Value	IRS element (for citing)
Total Program Service Revenue	$27,438,175	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,516	TotalRevenueColumnAmt
Exclusion	$30,516	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$23,080	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$34,400	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$11,320	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$11,320	TotalRevenueColumnAmt
Exclusion	-$11,320	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
PATRONAGE REVENUE	900001	$1,208,927	$1,208,927
990-T INCOME(EXPENSE)	517000	-$7,387		-$7,387

Field	Value	IRS element (for citing)
Other Revenue Total	$1,201,540	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,658,911	TotalRevenueColumnAmt
Related Or Exempt Func Income	$27,438,175	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$7,387	UnrelatedBusinessRevenueAmt
Exclusion	$1,228,123	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$577,836	TotalAmt
Program Services	$577,836	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,826,898	TotalAmt
Program Services	$1,826,898	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$729,533	TotalAmt
Program Services	$729,533	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,976,651	TotalAmt
Program Services	$1,976,651	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PURCHASED POWER	$17,711,896	$17,711,896
MAINTENANCE	$2,125,220	$2,125,220
OPERATIONS	$1,140,872	$1,140,872
CONSUMER ACCOUNTING & S	$692,450	$692,450

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$635	TotalAmt
Program Services	$635	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$26,781,991	TotalAmt
Program Services	$26,781,991	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,659,510	BOYAmt
EOY	$1,225,579	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,525,687	BOYAmt
EOY	$3,168,245	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$1,238,860	BOYAmt
EOY	$925,892	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$170,698	BOYAmt
EOY	$179,940	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$221,414	BOYAmt
EOY	$216,670	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$65,092,787	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$26,864,897	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$38,206,668	BOYAmt
EOY	$38,227,890	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$14,896,094	BOYAmt
EOY	$15,346,625	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$60,918,931	BOYAmt
EOY	$59,290,841	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,866,658	BOYAmt
EOY	$2,762,688	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$225,649	BOYAmt
EOY	$294,887	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$17,142,394	BOYAmt
EOY	$14,996,376	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$1,758,330	BOYAmt
EOY	$300,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,870,702	BOYAmt
EOY	$4,815,364	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$26,863,733	BOYAmt
EOY	$23,169,315	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	$31,036,236	BOYAmt
EOY	$33,102,564	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$34,055,198	BOYAmt
EOY	$36,121,526	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$60,918,931	BOYAmt
EOY	$59,290,841	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,876,920	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$189,408	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	$232,079	OtherCostOrOtherBasisAmt
Book Value	$232,079	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,105,737	OtherCostOrOtherBasisAmt
Depreciation	$1,203,255	DepreciationAmt
Book Value	$902,482	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$62,754,971	OtherCostOrOtherBasisAmt
Depreciation	$25,661,642	DepreciationAmt
Book Value	$37,093,329	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$38,227,890	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
SUBORDINATED CERTIFICATES	$804,642	C
INVESTMENTS IN ASSOCIATED ORGANIZATIONS	$14,541,983	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$15,346,625	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	PROVISION FOR POSTRETIREMENT BENEFITS	Desc
Amt	$4,815,364	Amt

Field	Value	IRS element (for citing)
Total Liability	$4,815,364	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$28,658,911	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$28,658,911	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$28,658,911	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$26,204,155	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$26,204,155	ExpensesSubtotalAmt
Other Expenses Not Included	$577,836	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$577,836	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$26,781,991	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 (2 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	$166,859	$0	$0	$0	$0	$0	$24,297	$0	$3,825	$0	$194,981	$0	$0	$0
JAMES WALLACE
DIRECTOR OF OPERATIONS AND ENGINEERI	$126,713	$0	$0	$0	$0	$0	$39,334	$0	$3,177	$0	$169,224	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
KENT METZGER
SEE BELOW	$17,711,896	SEE BELOW	0
THOMAS SHERMAN
SEE BELOW	$17,711,896	SEE BELOW	0
JEFFERY HUDSON
SEE BELOW	$206,190	SEE BELOW	0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE L, PART IV, LINE 1 AND 2	THESE INDIVIDUALS SIT 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 COOPERATIVES. THE COOPERATIVE MAKES PAYMENTS TO THE ASSOCIATION OF ILLINOIS COOPERATIVES 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 PREFORMANCE 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 189,408.
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.