SOMERSET RURAL ELECTRIC COOPERATIVE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SOMERSET RURAL ELECTRIC COOPERATIVE INC (EIN 25-0807950)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-23
IRS object ID: 202101139349300625
Schema version: 2020v4.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-23T10:58:25-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	251284515	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BEER REAM CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 629	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	155010629	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	250807950	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SOMERSET RURAL ELECTRIC COOP INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SOME	BusinessNameControlTxt
Phone	8144454106	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	223 INDUSTRIAL PARK	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLARENCE B WALTERMIRE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8144454106	PhoneNum
Signature	2021-04-16	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CLARENCE	PersonFirstNm
Person Last	WALTERMIRE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMANDA J COLEMAN EA	PreparerPersonNm
PTIN	P01457923	PTIN
Phone	8144455440	PhoneNum
Preparation	2021-04-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CLARENCE B WALTERMIRE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	223 INDUSTRIAL PARK ROAD	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15501	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$24,160,288	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	HTTP://WWW.SOMERSETREC.COM/WPI/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Activity Or Mission	PROVIDE ELECTRIC SERVICE TO MEMBERS	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	47	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$23,405,003	PYProgramServiceRevenueAmt
CY Program Service Revenue	$24,121,723	CYProgramServiceRevenueAmt
PY Investment Income	$42,647	PYInvestmentIncomeAmt
CY Investment Income	$38,565	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$23,447,650	PYTotalRevenueAmt
CY Total Revenue	$24,160,288	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$299,313	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$330,753	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$21,198,012	PYOtherExpensesAmt
CY Other Expenses	$20,471,463	CYOtherExpensesAmt
PY Total Expenses	$21,497,325	PYTotalExpensesAmt
CY Total Expenses	$20,802,216	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,950,325	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,358,072	CYRevenuesLessExpensesAmt
Total Assets BOY	$41,812,306	TotalAssetsBOYAmt
Total Assets EOY	$42,860,966	TotalAssetsEOYAmt
Total Liabilities BOY	$12,633,935	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,806,500	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$29,178,371	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$32,054,466	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE ELECTRIC SERVICE TO MEMBERS	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$19,764,443	ExpenseAmt
Desc	THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO APPROXIMATELY 13,000 MEMBERS.	Desc
Total Program Service Expenses	$19,764,443	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	11	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	47	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Members And Shr Gross Income	$22,164,906	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,956,817	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	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	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	RUSTON OGBURN GENERAL MANAGER	PersonNm
Phone	8144454106	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	INDUSTRIAL PARK	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15501	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Key EmployeeKeyEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd
RUSTON OGBURN
GENERAL MANA	40.00	Yes (X)	$230,626	$100,127	$0
DOUG GLESSNER
EMPLOYEE	40.00		$107,481	$54,752	$0	Yes (X)
PHIL MARTZ
EMPLOYEE	45.00		$116,232	$43,065	$0	Yes (X)
BRIAN MARKER
EMPLOYEE	45.00		$108,846	$42,969	$0	Yes (X)
BRYAN SCHROCK
EMPLOYEE	45.00		$106,964	$41,685	$0	Yes (X)
FLOYD LEHMAN
DIRECTOR	2.00		$5,000	$1,089	$0		Yes (X)
JOSH SECHLER
DIRECTOR	2.00		$5,000	$580	$0		Yes (X)
CLARENCE B WALTERMIRE
PRESIDENT	2.00		$5,000	$244	$0		Yes (X)	Yes (X)
JERRY L ENGLE
VICE PRESIDE	2.00		$4,800	$254	$0		Yes (X)	Yes (X)
CARL HAY JR
DIRECTOR	2.00		$4,200	$435	$0		Yes (X)
WAYNE E SECHLER
DIRECTOR	2.00		$4,200	$414	$0		Yes (X)
HARVEY RECKNER
DIRECTOR	2.00		$3,800	$497	$0		Yes (X)
LOWELL L FRIEDLINE
SECRETARY/TR	2.00		$4,000	$114	$0		Yes (X)	Yes (X)
RUSS HILLEGAS
DIRECTOR	2.00		$2,800	$122	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$708,949	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$286,347	TotReportableCompRltdOrgAmt
Indiv Rcvd Greater Than100 K	5	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
B&L TREE SERVICE
924 SIDES RD	MANNS CHOICE	PA	15551	TREE/RIGHT OF W	$1,275,841
BOTTENFIELD POWERLINE CONST CO
RR2 BOX 27	HOLLIDAYSBURG	PA	16648	CONSTRUCTION	$702,660
TOP NOTCH TREE CARE LLC
215 TATUNKA TRL	SOMERSET	PA	15501	TREE/RIGHT OF W	$405,643
RIDGETOP TREE SERVICE
160 BUCK RUN RD	HOOVERSVILLE	PA	15936	TREE/RIGHT OF W	$277,619
LAUREL MOUNTAIN TREE SERVICE
147 FRONT STREET	MINERAL POINT	PA	15942	TREE/RIGHT OF W	$171,495

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

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC ENERGY SALES	$21,555,430	$21,555,430
OTHER INCOME	$990,278	$990,278
MISC RENTAL	$966,539	$966,539
GEOTHERMAL AND HVAC	$609,476	$609,476

Field	Value	IRS element (for citing)
Total Program Service Revenue	$24,121,723	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,565	TotalRevenueColumnAmt
Related Or Exempt Func Income	$38,565	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,160,288	TotalRevenueColumnAmt
Related Or Exempt Func Income	$24,160,288	RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$330,753	TotalAmt
Management And General	$330,753	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$334,747	TotalAmt
Program Services	$334,747	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,827,839	TotalAmt
Program Services	$1,827,839	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PURCHASED POWER	$11,070,953	$11,070,953
DISTRIBUTION EXPENSE	$5,482,333	$5,482,333
CONSUMER ACCOUNTS EXPENSE	$801,084	$801,084
GENERAL & ADMINISTRATIVE	$707,020		$707,020

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$247,487	TotalAmt
Program Services	$247,487	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,802,216	TotalAmt
Program Services	$19,764,443	ProgramServicesAmt
Management And General	$1,037,773	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,507,975	BOYAmt
EOY	$739,533	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,114,997	BOYAmt
EOY	$2,851,244	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$727,782	BOYAmt
EOY	$687,590	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$29,903	BOYAmt
EOY	$48,365	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$57,661,486	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$26,760,584	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$30,395,978	BOYAmt
EOY	$30,900,902	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$7,035,671	BOYAmt
EOY	$7,633,332	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$41,812,306	BOYAmt
EOY	$42,860,966	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,124,526	BOYAmt
EOY	$1,319,805	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$6,919,076	BOYAmt
EOY	$6,293,081	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,590,333	BOYAmt
EOY	$3,193,614	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$12,633,935	BOYAmt
EOY	$10,806,500	EOYAmt

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$1,404,730	BOYAmt
EOY	$1,477,119	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$27,773,641	BOYAmt
EOY	$30,577,347	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$29,178,371	BOYAmt
EOY	$32,054,466	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$41,812,306	BOYAmt
EOY	$42,860,966	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$3,358,072	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$481,977	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$638,355	InvestmentCostOrOtherBasisAmt
Book Value	$638,355	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$2,414,420	InvestmentCostOrOtherBasisAmt
Depreciation	$2,353,069	DepreciationAmt
Book Value	$61,351	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$54,130,955	InvestmentCostOrOtherBasisAmt
Depreciation	$24,407,515	DepreciationAmt
Book Value	$29,723,440	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$477,756	InvestmentCostOrOtherBasisAmt
Book Value	$477,756	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$30,900,902	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt
PATRONAGE CAPITAL DUE FROM OTHER	$5,961,347
INVESTED IN ASSOC. ORGANIZATIONS	$821,702
UNBILLED REVENUE	$531,398
DEFERRED DEBIT	$264,626
DEFERRED CHARGES	$54,259

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$7,633,332	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
CONSUMER DEPOSITS	$1,229,035
POST-RETIREMENT BENEFIT OBLIGATIONS	$684,915
ACCUMULATED MISCELLANEOUS OPERATING	$677,012
OTHER CURRENT LIABILITIES	$413,428
DEFERRED CREDITS	$189,224

Field	Value	IRS element (for citing)
Total Liability	$3,193,614	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$24,160,288	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$24,160,288	RevenueSubtotalAmt
Total Revenue Per Form990	$24,160,288	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$20,802,216	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$20,802,216	ExpensesSubtotalAmt
Total Expenses Per Form990	$20,802,216	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt
RUSTON OGBURN
GENERAL MANAGER	$230,626	$100,127	$230,626	$100,127
DOUG GLESSNER
EMPLOYEE	$107,481	$54,752	$107,481	$54,752
PHIL MARTZ
EMPLOYEE	$116,232	$43,065	$116,232	$43,065
BRIAN MARKER
EMPLOYEE	$108,846	$42,969	$108,846	$42,969

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 7A	BY MEMBERS
FORM 990, PAGE 6, PART VI, LINE 7B	GOVERNING DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 11B	ALL DIRECTORS ARE PROVIDED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO SUBMISSION. THE FINAL FORM 990 IS APPROVED AT THE FORMAL BOARD MEETING.
FORM 990, PAGE 6, PART VI, LINE 12C	ANNUAL REVIEW OF POLICY
FORM 990, PAGE 6, PART VI, LINE 15A	REVIEW BY BOARD & NRECA STATE REGIONAL COMPENSATION, SURVEY DATA PROVIDED BY NRECA
FORM 990, PAGE 6, PART VI, LINE 19	CONDENSED FINANCIAL INFORMATION IN MAGAZINE SENT TO ALL MEMEBERS AND DELIVERED IN PRINTED FORMAT AT ANNUAL MEETING. FULL DISCLOSURE OF FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9	DONATED CAPITAL - INCREASING 72,390 PATRONAGE CAPTIAL ADJUSTMENT 0 RETIREMENT OF CAPITAL CREDITS - DECREASING -550,947 MEMBERSHIPS ISSUED, NET - DECREASING -3,420 TOTAL -481,977