CENTRAL RURAL ELECTRIC COOPERATIVE: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CENTRAL RURAL ELECTRIC COOPERATIVE (EIN 73-0177775)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-13
IRS object ID: 201742569349301109
Schema version: 2016v3.0
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
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-09-13T14:02:12-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	731293012	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRISCOE BURKE & GRIGSBY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4120 EAST 51ST STREET SUITE 100	AddressLine1Txt
City	TULSA	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	741353633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	730177775	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTRAL RURAL ELECTRIC COOPERATIVE	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	8003752884	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1809	AddressLine1Txt
City	STILLWATER	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74076	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARK L PITTMAN	PersonNm
Person Title	TRUSTEE/PRESIDENT	PersonTitleTxt
Phone	4055334179	PhoneNum
Signature	2017-08-03	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AGNIESZKA GOLUNSKA CPA	PreparerPersonNm
PTIN	P01708362	PTIN
Phone	9187498337	PhoneNum
Preparation	2017-09-12	PreparationDt

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	261007C9BFC0B97655971216E6C688944B4687A1	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4C8A41972BB33917DC249F0BC4823617510CB3CA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MARK L PITTMAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1809	AddressLine1Txt
City	STILLWATER	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74076	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$62,263,160	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	OK	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	107	TotalEmployeeCnt
Total Gross UBI	-$54,306	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$54,306	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$63,600,939	PYProgramServiceRevenueAmt
CY Program Service Revenue	$61,233,508	CYProgramServiceRevenueAmt
PY Investment Income	$944,977	PYInvestmentIncomeAmt
CY Investment Income	$731,099	CYInvestmentIncomeAmt
PY Other Revenue	$84,550	PYOtherRevenueAmt
CY Other Revenue	-$61,713	CYOtherRevenueAmt
PY Total Revenue	$64,630,466	PYTotalRevenueAmt
CY Total Revenue	$61,902,894	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$4,381,411	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$2,836,999	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,547,042	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,456,309	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$60,483,796	PYOtherExpensesAmt
CY Other Expenses	$59,684,606	CYOtherExpensesAmt
PY Total Expenses	$66,412,249	PYTotalExpensesAmt
CY Total Expenses	$63,977,914	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,781,783	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$2,075,020	CYRevenuesLessExpensesAmt
Total Assets BOY	$154,139,797	TotalAssetsBOYAmt
Total Assets EOY	$162,543,553	TotalAssetsEOYAmt
Total Liabilities BOY	$94,796,972	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$100,890,513	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$59,342,825	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$61,653,040	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	PROVIDED ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.	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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	65	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	107	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	$61,233,508	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$985,182	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	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	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	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	OK	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	THE COOPERATIVE	PersonNm
Phone	4053722884	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1809	AddressLine1Txt
City	STILLWATER	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	74076	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
MARK L PITTMAN
TRUSTEE/PRES	15.00	Yes (X)	Yes (X)	$38,250	$0	$0
GARY L MCCUNE
TRUSTEE	14.00	Yes (X)		$33,250	$0	$0
LEN E TONTZ
TRUSTEE	9.00	Yes (X)		$27,000	$0	$0
STUART H PRESTON
TRUSTEE	13.00	Yes (X)		$26,000	$0	$0
CLYDE A HABBEN
TRUSTEE	7.00	Yes (X)		$23,000	$0	$0
RAYMOND W NETTLES
TRUSTEE	8.00	Yes (X)		$23,000	$0	$0
CAROL L DVORAK
TRUSTEE/SEC/	8.00	Yes (X)	Yes (X)	$22,250	$0	$0
BILL W DAVIS
TRUSTEE/VICE	9.00	Yes (X)	Yes (X)	$19,000	$0	$0
DAVID SWANK
CEO	40.00		Yes (X)	$285,182	$0	$98,553
STEPHANIE ROSSANDER
VP OF FINANC	40.00		Yes (X)	$94,985	$0	$35,004
TODD HIEMER
CORPORATE EN	40.00			$128,154	$0	$48,371	Yes (X)
MICHELLE PERZEE
COO	40.00			$105,736	$0	$19,774	Yes (X)
YUVARAJ KONDASWAMY
SYSTEM PLAN	40.00			$104,451	$0	$33,288	Yes (X)
DALE VEIT
DIR OF TECHN	40.00			$103,349	$0	$30,572	Yes (X)
DEBRA WILSON
INFO SYS COO	40.00			$101,427	$0	$55,713	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,135,034	TotalReportableCompFromOrgAmt
Total Other Compensation	$321,275	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	6	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
ARKANSAS ELECTRIC COOP INC
1 COOPERATIVE WAY	LITTLE ROCK	AR	72209	CONSTRUCTION	$2,441,149
RIGGS TREE SERVICE INC
63651 E 290RD	GROVE	OK	74344	TREE TRIMMING	$1,216,884
TERRA UTILITY CONSTRUCTION LLC
1324 S FRETZ AVE SUITE 124	EDMOND	OK	73003	CONSTRUCTION	$456,592
INTERWORKS INC
1425 S SANGRE RD	STILLWATER	OK	74074	CONSTRUCTION	$446,193
OSMOSE UTILITIES SERVICES INC
PO BOX 8000560	BUFFALO	NY	14267	UTILITIES	$323,226

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SALES OF ELECTRICITY	Desc
Total Revenue Column	$61,233,508	TotalRevenueColumnAmt
Related Or Exempt Func Income	$61,233,508	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$61,233,508	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$661,112	TotalRevenueColumnAmt
Exclusion	$661,112	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$44,470	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$44,470	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$44,470	TotalRevenueColumnAmt
Exclusion	$44,470	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$70,726	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$739	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$69,987	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$69,987	TotalRevenueColumnAmt
Exclusion	$69,987	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$135,247	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$359,527	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$224,280	TotalRevenueColumnAmt
Unrelated Business Revenue	-$54,306	UnrelatedBusinessRevenueAmt
Exclusion	-$169,974	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
NON-OPERATING REVENUE-AEC	$71,158	$71,158
NON-OPERATING REVENUE	$39,594	$39,594
NON OPERATING RENTAL	$4,995	$4,995

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,350	TotalRevenueColumnAmt
Exclusion	$2,350	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$118,097	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$61,902,894	TotalRevenueColumnAmt
Related Or Exempt Func Income	$61,233,508	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$54,306	UnrelatedBusinessRevenueAmt
Exclusion	$723,692	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$2,836,999	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$725,474	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$730,835	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,282,206	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,323,701	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
COST OF POWER	$38,823,109
DISTRIBUTION	$7,646,773
GENERAL & ADMIN.	$4,149,483
TAXES	$1,258,382

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,200,952	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$63,977,914	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	$16,552,396	BOYAmt
EOY	$15,691,246	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,877,556	BOYAmt
EOY	$7,447,491	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$450,000	BOYAmt
EOY	$300,000	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$910	BOYAmt
EOY	$910	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,293,593	BOYAmt
EOY	$1,889,745	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$162,959,563	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$52,546,980	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$103,128,172	BOYAmt
EOY	$110,412,583	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$24,837,170	BOYAmt
EOY	$26,801,578	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$154,139,797	BOYAmt
EOY	$162,543,553	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$10,631,171	BOYAmt
EOY	$6,028,944	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$43,531,496	BOYAmt
EOY	$56,730,090	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$40,634,305	BOYAmt
EOY	$38,131,479	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$94,796,972	BOYAmt
EOY	$100,890,513	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$732,320	BOYAmt
EOY	$747,890	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$4,847,846	BOYAmt
EOY	$5,006,403	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$53,762,659	BOYAmt
EOY	$55,898,747	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$59,342,825	BOYAmt
EOY	$61,653,040	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$154,139,797	BOYAmt
EOY	$162,543,553	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$2,075,020	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$4,385,235	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$987,519	OtherCostOrOtherBasisAmt
Book Value	$987,519	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$20,681,300	OtherCostOrOtherBasisAmt
Depreciation	$4,136,444	DepreciationAmt
Book Value	$16,544,856	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$141,290,744	OtherCostOrOtherBasisAmt
Depreciation	$48,410,536	DepreciationAmt
Book Value	$92,880,208	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$110,412,583	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$26,801,578	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$26,801,578	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
DEFERRED CREDITS	$18,094,256
OIL LOAD REVENUE DEFERRAL PLAN	$12,962,517
PROVISION FOR POST-RETIREMENT BENEF.	$5,306,881
CONSUMER ADVANCES FOR CONSTRUCTION	$1,028,453
CONSUMER DEPOSITS	$618,372
MYSOURCE	$121,000

Field	Value	IRS element (for citing)
Total Liability	$38,131,479	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$63,977,914	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$2,075,020	OtherRevenueAmt
Revenue Not Reported	$2,075,020	RevenueNotReportedAmt
Revenue Subtotal	$61,902,894	RevenueSubtotalAmt
Total Revenue Per Form990	$61,902,894	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$61,140,915	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$61,140,915	ExpensesSubtotalAmt
Other Expenses Not Included	$2,836,999	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$2,836,999	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$63,977,914	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PAGE 3, PART X	THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENET BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED.
SCHEDULE D, PAGE 4, PART XI, LINE 2D	CHANGE FROM ACCRUAL TO CASH BASIS CAP CREDITS 2,075,020
SCHEDULE D, PAGE 4, PART XII, LINE 4B	PATRONAGE DIVIDENDS - ALLOCATED 2,836,999

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
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 (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
DAVID SWANK
CEO	$255,845	$26,000	$3,337	$76,808	$21,745	$383,735
TODD HIEMER
CORPORATE ENGINEER	$126,168	$1,000	$986	$22,626	$25,745	$176,525
DEBRA WILSON
INFO SYS COORDINATOR	$99,457	$875	$1,095	$42,903	$12,810	$157,140

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS
FORM 990, PAGE 6, PART VI, LINE 7A	YES
FORM 990, PAGE 6, PART VI, LINE 7B	YES
FORM 990, PAGE 6, PART VI, LINE 11B	REVIEWED BY MANAGEMENT PRIOR TO SUBMISSION TO THE BOARD FOR APPROVAL.
FORM 990, PAGE 6, PART VI, LINE 12C	ORGANIZATION PERIODICALLY REVIEWS THE POLICY WITH EMPLOYEES AND THE BOARD.
FORM 990, PAGE 6, PART VI, LINE 15A	ORGANIZATION UTILIZES INDUSTRY INFORMATION AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION.
FORM 990, PAGE 6, PART VI, LINE 15B	ORGANIZATION UTILIZES INDUSTRY INFORMATION AND CONSULTANTS AS NECESSARY TO DETERMINE COMPENSATION.
FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST.
FORM 990, PART XI, LINE 9	INCREASE IN MEMBERSHIPS 15,370 INCREASE IN OTHER EQUITIES 322,771 PATRONAGE DIVIDEND ALLOCATION 2,836,999 CHANGE FROM ACCRUAL TO CASH BASIS CAP CREDITS 2,075,020 DECREASE - CAPITAL CREDITS RETIRED -614,524 DECR - ACCUMULATED OTHER COMPREHENSIVE INCOME -164,214 DECR - TRANSFERS TO OTHER EQUITIES -86,187 TOTAL 4,385,235

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Total IncomeTotalIncomeAmt
MY SOURCE LLC
PO BOX 1809	STILLWATER	OK	74076	454383291	SOFTWARE	OK	$604,296	CREC
POWER SUPPORT LLC
PO BOX 1809	STILLWATER	OK	74076	462192706	PROF SERV	OK	$732,316	CREC	$129,940

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt	Controlled OrganizationControlledOrganizationInd
CENTRAL RURAL ELECTRIC FOUNDATION
PO BOX 1809	STILLWATER	OK	74076	204700369	DONATIONS	OK	501C3	10	CREC	CENTRAL RURAL ELECTRIC COOPERATIVE	false
NESI-SES ASSOC
3304 SOUTH BOOMER ROAD	STILLWATER	OK	74074	463845407	DONATIONS	OK	501C6	10	CREC	CENTRAL RURAL ELECTRIC COOPERATIVE	false

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd
SMART ENERGY SOURCE LLC
PO BOX 1809	STILLWATER	OK	74074	461116567	PROF SERV	OK	N/A	RELATED	$3,868	$1,167	false	false
CENERGY LLC
3304 SOUTH BOOMER ROAD	STILLWATER	OK	74074	473313054	PROF SERV	OK	N/A	RELATED	$2,568	$1,365	false	false

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

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CENTRAL RURAL ELECTRIC FOUNDATION
R	$96,792	ACCRUAL
NESI-SES ASSOCIATION
R	$50,000	ACCRUAL