HIGH PLAINS POWER INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HIGH PLAINS POWER INC (EIN 84-1414521)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-28
IRS object ID: 202033029349301233
Schema version: 2019v5.1
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	2020-10-28T13:01:37-04:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	481290482	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LARSON PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1029	AddressLine1Txt
City	AFTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	83110	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	841414521	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGH PLAINS POWER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HIGH	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 713	AddressLine1Txt
City	RIVERTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARLENE MORSS	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3078569426	PhoneNum
Signature	2020-07-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID LARSON	PreparerPersonNm
PTIN	P00283073	PTIN
Phone	3078854272	PhoneNum
Preparation	2020-10-28	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	207.183.168.13	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-28	IPDt
IP Tm	13:04:07	IPTm
Federal Original Submission Id	8305972020302uvskw2z	FederalOriginalSubmissionId
Federal Original Submission Id	2020-10-28	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	0904A53B16EB7AD6134F9BD4A2A69A20651DD774	AtSubmissionCreationDeviceId
At Submission Filing Device Id	0904A53B16EB7AD6134F9BD4A2A69A20651DD774	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MARLENE MORSS	PrincipalOfficerNm
Gross Receipts	$75,397,520	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.HIGHPLAINSPOWER.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1998	FormationYr
Legal Domicile State	WY	LegalDomicileStateCd
Activity Or Mission	SERVE THE MEMBER/OWNERS UNDER THE COOPERATIVE PRINCIPLES.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	51	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$79,030,619	PYProgramServiceRevenueAmt
CY Program Service Revenue	$72,784,260	CYProgramServiceRevenueAmt
PY Investment Income	$2,656,244	PYInvestmentIncomeAmt
CY Investment Income	$2,521,347	CYInvestmentIncomeAmt
PY Other Revenue	$59,931	PYOtherRevenueAmt
CY Other Revenue	$89,191	CYOtherRevenueAmt
PY Total Revenue	$81,746,794	PYTotalRevenueAmt
CY Total Revenue	$75,394,798	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$4,908,030	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$7,757,614	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,247,084	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,988,600	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$73,372,262	PYOtherExpensesAmt
CY Other Expenses	$64,498,696	CYOtherExpensesAmt
PY Total Expenses	$81,527,376	PYTotalExpensesAmt
CY Total Expenses	$75,244,910	CYTotalExpensesAmt
PY Revenues Less Expenses	$219,418	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$149,888	CYRevenuesLessExpensesAmt
Total Assets BOY	$143,797,723	TotalAssetsBOYAmt
Total Assets EOY	$146,792,156	TotalAssetsEOYAmt
Total Liabilities BOY	$51,821,968	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$49,111,813	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$91,975,755	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$97,680,343	NetAssetsOrFundBalancesEOYAmt
Mission	SERVE THE MEMBER/OWNERS UNDER THE COOPERATIVE PRINCIPLES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	THE ORGANIZATIONS PURPOSE IS TO PROVIDE RELIABLE, AFFORDABLE ELECTRIC SERVICE TO ITS MEMBERS WITHIN ITS SERVICE TERRITORY IN RURAL NORTH CENTRAL WYOMING.	Desc
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	Yes (true)	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	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	Yes (true)	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	22	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	51	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	$72,784,260	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$2,525,596	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	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	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	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	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	false	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	Yes (true)	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	JON MAYES	PersonNm
Phone	3078569426	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 713	AddressLine1Txt
City	RIVERTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82501	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MARK PARK
PRESIDENT	2.00	0.00	Yes (X)	Yes (X)	$6,615	$0	$0
BRET GARDNER
VICE-PRESIDENT	3.00	0.00	Yes (X)	Yes (X)	$3,670	$0	$0
JIM MILLER
TREASURER	2.00	0.00	Yes (X)	Yes (X)	$4,340	$0	$0
BECKIE DARNELL
SECRETARY	1.00	0.00	Yes (X)	Yes (X)	$5,007	$0	$0
GARY GORDON
ASSISTANT SECRETARY	1.00	0.00	Yes (X)	Yes (X)	$3,300	$0	$0
MATT BROWN
DIRECTOR	2.00	0.00	Yes (X)		$3,280	$0	$0
ROBERT COOPER
DIRECTOR	2.00	0.00	Yes (X)		$5,800	$0	$0
HEARLEY DOCKHAM
DIRECTOR	2.00	0.00	Yes (X)		$5,700	$0	$0
JESSE B HANKINS
DIRECTOR	1.00	0.00	Yes (X)		$3,220	$0	$0
RICHARD HAUN
DIRECTOR	2.00	0.00	Yes (X)		$3,938	$0	$0
LEE SHAFFER
DIRECTOR	1.00	0.00	Yes (X)		$3,744	$0	$0
MATT FRERICKS
DIRECTOR	2.00	0.00	Yes (X)		$4,632	$0	$0
JESSE L HANKINS
DIRECTOR	1.00	0.00	Yes (X)		$644	$0	$0
MARLENE MORSS
CEO	40.00	0.00		Yes (X)	$162,700	$0	$51,955
JON MAYES
CFO	40.00	0.00		Yes (X)	$83,410	$0	$45,339
CJ CARESS
COO	40.00	0.00		Yes (X)	$109,684	$0	$30,599
BRIAN HEINER
FOREMAN	46.00	0.00			$115,386	$0	$29,665	Yes (X)
DOUG COOLEY
FOREMAN	44.00	0.00			$104,070	$0	$29,665	Yes (X)
GABE BOUSE
FOREMAN	45.00	0.00			$110,657	$0	$29,665	Yes (X)
JD WATSON
FOREMAN	44.00	0.00			$109,285	$0	$29,665	Yes (X)
ROSS SMITH
JOURNEYMAN LINEMAN	45.00	0.00			$104,259	$0	$28,314	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$953,341	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$274,867	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	7	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	WRIGHT TREE SERVICE INC	PersonNm

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1718	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50306	ZIPCd

Field	Value	IRS element (for citing)
Services	TREE TRIMMING	ServicesDesc
Compensation	$473,551	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECTRICITY	221000	$72,360,772	$72,360,772
OTHER REVENUE	221000	$423,488	$423,488

Field	Value	IRS element (for citing)
Total Program Service Revenue	$72,784,260	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,524,069	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,323,651	RelatedOrExemptFuncIncomeAmt
Exclusion	$200,418	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$87,675	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$87,675	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$87,675	TotalRevenueColumnAmt
Related Or Exempt Func Income	$87,675	RelatedOrExemptFuncIncomeAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$2,722	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$2,722	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$2,722	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$2,722	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	NON-OPERATING MARGINS	Desc
Business	221000	BusinessCd
Total Revenue Column	$1,516	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,516	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,516	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$75,394,798	TotalRevenueColumnAmt
Related Or Exempt Func Income	$75,194,380	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$200,418	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$7,757,614	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$537,577	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,725,151	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$240,836	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$322,210	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$162,826	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$49,450	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,900	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$199,968	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,828,262	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,817,578	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
COST OF POWER	$55,670,483	$55,670,483
DISTRIBUTION OPERATIONS	$1,118,887	$1,118,887
DISTRIBUTION MAINTENANCE	$903,742	$903,742
ADMINSTRATIVE AND GENERAL	$370,564	$370,564

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$523,862	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$75,244,910	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$532,484	BOYAmt
EOY	-$248,529	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,466,398	BOYAmt
EOY	$7,485,708	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,190,041	BOYAmt
EOY	$1,263,392	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$999,237	BOYAmt
EOY	$815,627	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$121,426,180	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$56,014,790	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$62,072,477	BOYAmt
EOY	$65,411,390	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$72,537,086	BOYAmt
EOY	$72,064,568	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$143,797,723	BOYAmt
EOY	$146,792,156	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,439,302	BOYAmt
EOY	$6,781,730	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$44,382,666	BOYAmt
EOY	$42,330,083	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$51,821,968	BOYAmt
EOY	$49,111,813	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	$10,036,298	BOYAmt
EOY	$10,751,095	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$81,939,457	BOYAmt
EOY	$86,929,248	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$91,975,755	BOYAmt
EOY	$97,680,343	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$143,797,723	BOYAmt
EOY	$146,792,156	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$149,888	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$5,554,700	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,068,106	OtherCostOrOtherBasisAmt
Book Value	$1,068,106	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,070,165	OtherCostOrOtherBasisAmt
Depreciation	$1,757,552	DepreciationAmt
Book Value	$5,312,613	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,322,195	OtherCostOrOtherBasisAmt
Depreciation	$6,284,067	DepreciationAmt
Book Value	$2,038,128	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$104,965,714	OtherCostOrOtherBasisAmt
Depreciation	$47,973,171	DepreciationAmt
Book Value	$56,992,543	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$65,411,390	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
TRI-STATE PATRONAGE CAPITAL	$67,211,629	C
CFC PATRONAGE CAPITAL	$431,019	C
CFC COMMERCIAL PAPER	$2,535,323	C
CAPITAL TERM CERTIFICATES	$1,403,533	C
OTHER INVESTMENTS	$483,064	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$72,064,568	TotalBookValueProgramRltdAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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

Field	Value	IRS element (for citing)
Person	MARLENE MORSS	PersonNm
Title	CEO	TitleTxt
Base Compensation Filing Org	$162,700	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$29,671	DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org	$22,284	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$214,655	TotalCompensationFilingOrgAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
TRI-STATE GT ASSOCIATION
DIRECTOR	$55,670,483	PURCHASED POWER	false
TRI-STATE GT ASSOCIATION
MEMBER	$2,116,544	PATRONAGE	false

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Members or stockholder classes and rights Part VI line 6	THE COOPERATIVE IS MEMBER OWNED WITH EACH MEMBER HAVING VOTING RIGHTS.
Member election for additional members Part VI line 7a	EACH MEMBER OF THE COOPERATIVE IS ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS FOR REPRESENTATION.
Form 990 governing body review Part VI line 11	MANAGEMENT REVIEWS THE FORM 990 PRIOR TO FILING WITH THE PREPARER. THE BOARD OF DIRECTORS REVIEW ANNUAL TAX FILINGS AT BOARD MEETINGS.
Conflict of interest policy compliance Part VI line 12c	THE BOARD AND OFFICERS WILL MEET TOGETHER ANNUALLY AT ONE OF THE BOARD MEETINGS TO DISCUSS ANY CONFLICT OF INTERESTS AND NOTE THEM.
CEO executive director top management comp Part VI line 15a	THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES MANAGEMENTS COMPENSATION.
Other officer or key employee compensation Part VI line 15b	THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES MANAGEMENTS COMPENSATION.
Governing documents etc available to public Part VI line 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE COOPERATIVES OFFICE UPON REQUEST.
Explanation of other changes in net assets or fund balances Part XI line 9	CHANGES IN NET ASSETS OR FUND BALANCE TOTALLED $5,554,700 WHICH CONSISTED OF OTHER RETIREMENTS, NET OF DISCOUNTS OF $(2,202,914) AND PATRONAGE CAPITAL CREDITS ALLOCATED OF $7,757,614.