HIGH PLAINS POWER INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HIGH PLAINS POWER INC (EIN 84-1414521)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-10
IRS object ID: 202513149349304501
Schema version: 2024v5.2
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	2025-11-10T14:48:48-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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)
In Care Of	% JON S MAYES	InCareOfNm
Business Name Control	HIGH	BusinessNameControlTxt
Phone	3078569426	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1775 E MONROE AVE	AddressLine1Txt
City	RIVERTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JON S MAYES	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3078569426	PhoneNum
Signature	2025-11-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID LARSON	PreparerPersonNm
PTIN	P00283073	PTIN
Phone	3078854272	PhoneNum
Preparation	2025-11-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JON S MAYES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1775 E MONROE AVE	AddressLine1Txt
City	RIVERTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82501	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$85,230,890	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	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	60	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$79,681,862	PYProgramServiceRevenueAmt
CY Program Service Revenue	$80,563,433	CYProgramServiceRevenueAmt
PY Investment Income	$1,053,557	PYInvestmentIncomeAmt
CY Investment Income	$4,311,598	CYInvestmentIncomeAmt
PY Other Revenue	$232,921	PYOtherRevenueAmt
CY Other Revenue	$245,341	CYOtherRevenueAmt
PY Total Revenue	$80,968,340	PYTotalRevenueAmt
CY Total Revenue	$85,120,372	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$2,109,814	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$5,112,064	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$4,565,485	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,422,509	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$74,080,942	PYOtherExpensesAmt
CY Other Expenses	$75,236,222	CYOtherExpensesAmt
PY Total Expenses	$80,756,241	PYTotalExpensesAmt
CY Total Expenses	$84,770,795	CYTotalExpensesAmt
PY Revenues Less Expenses	$212,099	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$349,577	CYRevenuesLessExpensesAmt
Total Assets BOY	$154,310,400	TotalAssetsBOYAmt
Total Assets EOY	$156,521,456	TotalAssetsEOYAmt
Total Liabilities BOY	$53,900,821	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$53,179,768	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$100,409,579	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$103,341,688	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	Yes (true)	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	18	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	60	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	$80,563,433	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$4,438,707	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	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 S MAYES	PersonNm
Phone	3078569426	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1775 E MONROE AVE	AddressLine1Txt
City	RIVERTON	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82501	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DARICK EISENBRAUN
CEO	49.42	0.00	Yes (X)	$218,540	$0	$74,653
JON S MAYES
CFO	49.46	0.00	Yes (X)	$151,212	$0	$62,140
GARY D STARKEY
LINE FOREMAN	47.78	0.00		$124,526	$0	$40,040	Yes (X)
JAMEY PATENEAUDE
FOREMAN	47.43	0.00		$126,895	$0	$36,893	Yes (X)
ERIC MCDONALD
METER FOREMAN	46.97	0.00		$122,589	$0	$39,978	Yes (X)
KYLE CARPER
JOURNEYMAN LINEMAN	47.60	0.00		$122,315	$0	$35,398	Yes (X)
ANDREW M ERICKSON
JOURNEYMAN LINEMAN	47.78	0.00		$125,802	$0	$19,599	Yes (X)
BRET GARDNER
VICE PRESIDENT	8.29	0.00	Yes (X)	$13,767	$0	$0		Yes (X)
JIM MILLER
PRESIDENT	2.77	0.00	Yes (X)	$11,833	$0	$0		Yes (X)
JEFF MILTON
SECRETARY	2.85	0.00	Yes (X)	$9,263	$0	$0		Yes (X)
LEE SHAFFER
DIRECTOR	0.29	0.00		$7,715	$0	$0		Yes (X)
MATT BROWN
TREASURER	2.63	0.00	Yes (X)	$7,230	$0	$0		Yes (X)
JESSE B HANKINS
DIRECTOR	2.65	0.00		$6,568	$0	$0		Yes (X)
JOHN P STOLL JR
DIRECTOR	2.90	0.00		$6,303	$0	$0		Yes (X)
ANDREA DOCKERY
DIRECTOR	2.11	0.00		$6,252	$0	$0		Yes (X)
TODD G HEWARD
ASSISTANT SECRETARY	1.46	0.00	Yes (X)	$6,047	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,066,857	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$308,701	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	25	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
FRONT RANGE POWERLINE SERVICES INC
PO BOX 460	GLENROCK	WY	82637	UTILITY SERVICES	$453,348
WRIGHT TREE SERVICE INC
PO BOX 1718	DES MOINES	IA	50306	TREE TRIMMING	$547,319
DAVISON VAN CLEAVE PC
107 SE WASHINGTON ST STE 430	PORTLAND	OR	97214	LEGAL SERVICE	$540,612
DRONEBASE INC
8726 S SEPULVEDA BLVD	LOS ANGELES	CA	90045	INSPECTION	$269,582
ELECTRICAL CONSULTANTS INC
3521 GABEL ROAD	BILLINGS	MT	59102	ENGINEERING	$305,421

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	12	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECTRICITY	221000	$80,431,416	$80,431,416
OTHER REVENUE	221000	$132,017	$132,017

Field	Value	IRS element (for citing)
Total Program Service Revenue	$80,563,433	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,332,606	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,057,303	RelatedOrExemptFuncIncomeAmt
Exclusion	$275,303	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$228,750	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$228,750	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$228,750	TotalRevenueColumnAmt
Related Or Exempt Func Income	$228,750	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$89,510	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$110,518	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$21,008	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$21,008	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$21,008	RelatedOrExemptFuncIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	NON-OPERATING MARGINS	Desc
Business	221000	BusinessCd
Total Revenue Column	$16,591	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,591	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$16,591	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$85,120,372	TotalRevenueColumnAmt
Related Or Exempt Func Income	$84,845,069	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$275,303	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$5,112,064	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$581,523	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,695,062	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$412,059	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$478,821	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$255,044	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$653,158	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$18,250	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$340,791	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,654,476	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,459,731	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
COST OF POWER	$63,631,846	$63,631,846
DISTRIBUTION OPERATIONS	$1,353,175	$1,353,175
DISTRIBUTION MAINTENANCE	$1,900,978	$1,900,978
ADMINSTRATIVE AND GENERAL	$679,572	$679,572

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$544,245	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$84,770,795	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Field	Value	IRS element (for citing)
Joint Costs	Yes (X)	JointCostsInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,107,741	BOYAmt
EOY	-$74,118	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$663,913	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,433,839	BOYAmt
EOY	$5,856,228	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$3,296,343	BOYAmt
EOY	$3,459,491	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$719,793	BOYAmt
EOY	$715,651	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$144,134,326	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$68,341,177	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$73,768,413	BOYAmt
EOY	$75,793,149	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$67,984,271	BOYAmt
EOY	$70,107,142	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$154,310,400	BOYAmt
EOY	$156,521,456	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,438,528	BOYAmt
EOY	$9,003,255	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$35,462,293	BOYAmt
EOY	$33,926,513	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,000,000	BOYAmt
EOY	$10,250,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$53,900,821	BOYAmt
EOY	$53,179,768	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	$12,866,523	BOYAmt
EOY	$13,040,002	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$87,543,056	BOYAmt
EOY	$90,301,686	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$100,409,579	BOYAmt
EOY	$103,341,688	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$154,310,400	BOYAmt
EOY	$156,521,456	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$349,577	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$2,582,532	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	$1,175,015	OtherCostOrOtherBasisAmt
Book Value	$1,175,015	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,236,937	OtherCostOrOtherBasisAmt
Depreciation	$2,564,837	DepreciationAmt
Book Value	$4,672,100	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,404,390	OtherCostOrOtherBasisAmt
Depreciation	$7,043,302	DepreciationAmt
Book Value	$4,361,088	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$124,317,984	OtherCostOrOtherBasisAmt
Depreciation	$58,733,038	DepreciationAmt
Book Value	$65,584,946	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$75,793,149	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
TRI-STATE PATRONAGE CAPITAL	$67,419,637	C
CFC PATRONAGE CAPITAL	$713,238	C
OTHER ASSOCIATED ORGANIZATIONS	$570,267	C
CAPITAL TERM CERTIFICATES	$1,399,833	C
OTHER INVESTMENTS	$4,167	C

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$70,107,142	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED CREDITS	Desc
Amt	$10,250,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$10,250,000	TotalLiabilityAmt

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 (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
JON S MAYES
CFO	$151,212	$29,675	$32,465	$213,352
JAMEY PATENEAUDE
FOREMAN	$126,895	$20,088	$16,805	$163,788
ERIC MCDONALD
METER FOREMAN	$122,589	$23,173	$16,805	$162,567
KYLE CARPER
JOURNEYMAN LINEMAN	$122,315	$18,666	$16,732	$157,713
DARICK EISENBRAUN
CEO	$218,540	$41,703	$32,950	$293,193
GARY D STARKEY
LINE FOREMAN	$124,526	$23,235	$16,805	$164,566

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
TRI-STATE GT ASSOCIATION
DIRECTOR	$63,631,846	PURCHASED POWER	false
TRI-STATE GT ASSOCIATION
MEMBER	$783,686	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	OTHER CHANGES IN NET ASSETS OR FUND BALANCE TOTALED $2,582,532 WHICH CONSISTED OF OTHER RETIREMENTS, NET OF DISCOUNTS OF $(2,703,012), PATRONAGE CAPITAL CREDITS ALLOCATED OF $5,112,064 AND CHANGES IN OTHER EQUITY OF $173,480.