RURAL ELECTRIC CONVENIENCE COOPERATIVE CO: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: RURAL ELECTRIC CONVENIENCE COOPERATIVE CO (EIN 37-0495772)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-10
IRS object ID: 201533149349302988
Schema version: 2014v5.0
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	2015-11-10T20:12:15-08:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DREYER & KELSO PC PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4045 N 110th Street	AddressLine1Txt
City	Kansas City	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66109	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	370495772	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RURAL ELECTRIC CONVENIENCE COOPERATIVE CO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RURA	BusinessNameControlTxt
Phone	2174386197	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 19	AddressLine1Txt
City	AUBURN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	626150019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID STUVA	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2174386197	PhoneNum
Signature	2015-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D BOURK DREYER	PreparerPersonNm
Phone	9138311150	PhoneNum
Preparation	2015-11-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DAVID STUVA	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 19	AddressLine1Txt
City	AUBURN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62615	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$16,074,243	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	www.recc.coop	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	AS AN ENERGY AND SERVICES COOPERATIVE, OUR MEMBERS' NEEDS ARE RURAL ELECTRIC CONVENIENCE COOPERATIVE'S FIRST PRIORITY	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	32	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	-$6,670	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$15,442,253	PYProgramServiceRevenueAmt
CY Program Service Revenue	$15,973,265	CYProgramServiceRevenueAmt
PY Investment Income	$51,317	PYInvestmentIncomeAmt
CY Investment Income	$32,348	CYInvestmentIncomeAmt
PY Other Revenue	$83,211	PYOtherRevenueAmt
CY Other Revenue	$67,623	CYOtherRevenueAmt
PY Total Revenue	$15,576,781	PYTotalRevenueAmt
CY Total Revenue	$16,073,236	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,190,996	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,206,089	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,864,537	PYOtherExpensesAmt
CY Other Expenses	$14,284,913	CYOtherExpensesAmt
PY Total Expenses	$15,055,533	PYTotalExpensesAmt
CY Total Expenses	$15,491,002	CYTotalExpensesAmt
PY Revenues Less Expenses	$521,248	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$582,234	CYRevenuesLessExpensesAmt
Total Assets BOY	$38,339,399	TotalAssetsBOYAmt
Total Assets EOY	$38,348,958	TotalAssetsEOYAmt
Total Liabilities BOY	$26,931,697	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,358,737	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,407,702	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$11,990,221	NetAssetsOrFundBalancesEOYAmt
Mission	AS AN ENERGY AND SERVICES	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	PROVIDE ELECTRIC SERVICE TO CONSUMER/MEMBERS METERS	Desc
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
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	false	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	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
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
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	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	12	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	32	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Members And Shr Gross Income	$15,992,134	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$312,972	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
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	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	DAVID STUVA	PersonNm
Phone	2174386197	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 19	AddressLine1Txt
City	AUBURN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	626150019	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
JIMMY AYERS
DIRECTOR	5.00	Yes (X)	$7,222	$0	$0
JOHN BEATTY
DIRECTOR	4.00	Yes (X)	$10,260	$0	$0
CASSIE EIGENMANN
DIRECTOR	4.00	Yes (X)	$8,460	$0	$0
MELVIN REPSCHER
DIRECTOR	4.00	Yes (X)	$7,460	$0	$0
THOMAS HART
DIRECTOR	4.00	Yes (X)	$9,560	$0	$0
CHRIS WILCOX
DIRECTOR	4.00	Yes (X)	$5,873	$0	$0
CLAYTON BLOOME
DIRECTOR	4.00	Yes (X)	$4,070	$0	$0
LOU WEITEKAMP
DIRECTOR	4.00	Yes (X)	$10,260	$0	$0
ANDY GOLEMAN
DIRECTOR	4.00	Yes (X)	$4,860	$0	$0
DEAN FUCHS
MGR OF FINANCE	42.00		$96,647	$0	$37,221	Yes (X)
DAVID STUVA
PRESIDENT/CEO	50.00		$159,908	$0	$79,975	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$324,580	TotalReportableCompFromOrgAmt
Total Other Compensation	$117,196	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	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
UNITED UTILITY SUPPLY
PO BOX 32170	LOUISVILLE	KY	40232	LINE MATERIAL	$166,468
FLETCHER-REINHARDT CO
PO BOX 500653	ST LOUIS	MO	63150	LINE MATERIAL	$191,383
FEDERATED INSURANCE
PO BOX 21063	KANSAS CITY	MO	64121	INSURANCE	$162,799
UNITED HEALTHCARE
1300 RIVER DR	MOLINE	IL	61265	HEALTH INSURANCE	$170,542
FOILES TREE SERVICE
PO BOX 1	HILLVIEW	IL	62050	ROW MAINT & CLEARING	$163,820

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

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
OTHER MISC REVENUE	221000	-$9,129
ELECTRIC REVENUE	221000	$15,979,288
QUALIFIED POLE RENTAL	221000	$3,106	$3,106

Field	Value	IRS element (for citing)
Total Program Service Revenue	$15,973,265	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,680	TotalRevenueColumnAmt
Exclusion	$20,680	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$12,675	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$1,007	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$11,668	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,668	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,668	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FORM 990-T REVENUE	221000	$18,264	$18,264
FORM 990-T EXPENSES	221000	-$24,934	-$24,934
CAPITAL CREDITS	900099	$74,293		$74,293

Field	Value	IRS element (for citing)
Other Revenue Total	$67,623	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,073,236	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,056,120	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$6,670	UnrelatedBusinessRevenueAmt
Exclusion	$23,786	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$324,580	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$881,509	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$88,127	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$470,298	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,299,227	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$10,304,749
TAXES	$107,983
ADMINISTRATIVE AND GENERAL	$602,568
DISTRIBUTION OPERATIONS	$296,258

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,115,703	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,491,002	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$69,888	BOYAmt
EOY	$74,243	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,729,590	BOYAmt
EOY	$1,627,441	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$493,746	BOYAmt
EOY	$454,371	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,781,946	BOYAmt
EOY	$2,353,974	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$46,833,032	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$14,368,842	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$31,958,127	BOYAmt
EOY	$32,464,190	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$1,306,102	BOYAmt
EOY	$1,374,739	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$38,339,399	BOYAmt
EOY	$38,348,958	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,303,398	BOYAmt
EOY	$2,066,870	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$107,762	BOYAmt
EOY	$99,666	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$24,285,282	BOYAmt
EOY	$23,943,756	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$235,255	BOYAmt
EOY	$248,445	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$26,931,697	BOYAmt
EOY	$26,358,737	EOYAmt

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$514,413	BOYAmt
EOY	$532,797	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$10,893,289	BOYAmt
EOY	$11,457,424	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,407,702	BOYAmt
EOY	$11,990,221	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$38,339,399	BOYAmt
EOY	$38,348,958	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$582,234	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$285	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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

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	$22,209	OtherCostOrOtherBasisAmt
Book Value	$22,209	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$923,119	OtherCostOrOtherBasisAmt
Depreciation	$505,137	DepreciationAmt
Book Value	$417,982	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,895,583	OtherCostOrOtherBasisAmt
Depreciation	$2,343,486	DepreciationAmt
Book Value	$552,097	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$42,992,121	OtherCostOrOtherBasisAmt
Depreciation	$11,520,219	DepreciationAmt
Book Value	$31,471,902	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$32,464,190	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	POSTRETIREMENT BENEFITS OTHER THAN PENSIONS	Desc
Amt	$248,445	Amt

Field	Value	IRS element (for citing)
Total Liability	$248,445	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$16,073,236	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$16,073,236	RevenueSubtotalAmt
Other Revenues Not Included	$1	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$1	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$16,073,237	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,490,997	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$15,490,997	ExpensesSubtotalAmt
Other Expenses Not Included	$5	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$5	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$15,491,002	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt X, Line 2	AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN
Pt X, Line 2	TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS
Pt X, Line 2	BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT
Pt X, Line 2	HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS
Pt X, Line 2	ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT
Pt X, Line 2	THAN THE POSITIONS TAKEN BY THE COOPERATIVE.
Pt X, Line 2	THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES
Pt X, Line 2	ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE
Pt X, Line 2	AND, WITH FEW EXCEPTIONS, IS NO LONGER
Pt X, Line 2	SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX
Pt X, Line 2	EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
Pt XI, Line 4b	ROUNDING
Pt XII, Line 4b	ROUNDING

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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

Field	Value	IRS element (for citing)
Person	DAVID STUVA	PersonNm
Base Compensation Filing Org	$159,908	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$75,290	DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org	$4,685	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$239,883	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt VI, Line 6	MEMBER OWNED COOPERATIVE
Pt VI, Line 7a	ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
Pt VI, Line 7b	MEMBERS APPROVE ALL BYLAW CHANGES
Pt VI, Line 11b	REVIEWD BY MANAGEMENT AND EMAILED TO BOARD MEMBERS
Pt VI, Line 12c	SELF REPORTING SYSTEM
Pt VI, Line 15a	ANNUAL BOARD REVIEW
Pt XI	RETIREMENTS AND MISC CHANGES TO CAPITAL CREDITS = 164
Pt XI	INCREASE IN MEMBERSHIPS = 120
Pt XI	ROUNDING = 1
Pt XI	TOTAL TO PART XI, LINE 9 = 285
Form 990, Part IX, Line 24f	CONSUMER ACCOUNTS 199612. CUSTOMER ASSISTANCE 140950. TRANSMISSION EXPENSE 15135. GENERATION EXPENSE 40340. DISTRIBUTION MAINTENANCE 719666.