SPOON RIVER ELECTRIC CO-OPERATIVE INCORPORATED: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: SPOON RIVER ELECTRIC CO-OPERATIVE INCORPORATED (EIN 37-0527067)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-13
IRS object ID: 201533179349306933
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
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-13T14:33:48-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371014232	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BENNETT & MIDDENDORF LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 YORK ST PO BOX 807	AddressLine1Txt
City	QUINCY	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	623060807	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	370527067	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPOON RIVER ELECTRIC COOPERATIVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SPOO	BusinessNameControlTxt
Phone	3096472700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	930 SOUTH FIFTH AVE	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61520	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM R DODDS	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	3096472700	PhoneNum
Signature	2015-11-13	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROY E RIDDLE	PreparerPersonNm
PTIN	P01425150	PTIN
Phone	2172221142	PhoneNum
Preparation	2015-11-13	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	WILLIAM R DODDS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	930 SOUTH FIFTH AVE	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61520	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,305,275	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.SRECOOP.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1939	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	THE PRIMARY EXEMPT PURPOSE OF THE COOPERATIVE IS TO PROVIDE ELECTRIC SERVICE TO APPROXIMATELY 4,850 MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	43	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$9,724,162	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,833,109	CYProgramServiceRevenueAmt
PY Investment Income	$24,103	PYInvestmentIncomeAmt
CY Investment Income	$106,488	CYInvestmentIncomeAmt
PY Other Revenue	$494,936	PYOtherRevenueAmt
CY Other Revenue	$341,501	CYOtherRevenueAmt
PY Total Revenue	$10,243,201	PYTotalRevenueAmt
CY Total Revenue	$10,281,098	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$509,777	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$1,016,412	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$265,583	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$269,034	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$8,961,206	PYOtherExpensesAmt
CY Other Expenses	$9,630,738	CYOtherExpensesAmt
PY Total Expenses	$9,736,566	PYTotalExpensesAmt
CY Total Expenses	$10,916,184	CYTotalExpensesAmt
PY Revenues Less Expenses	$506,635	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$635,086	CYRevenuesLessExpensesAmt
Total Assets BOY	$27,575,860	TotalAssetsBOYAmt
Total Assets EOY	$28,452,946	TotalAssetsEOYAmt
Total Liabilities BOY	$14,019,718	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,902,745	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$13,556,142	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$13,550,201	NetAssetsOrFundBalancesEOYAmt
Mission	THE COOPERATIVE'S PRIMARY MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS APPROXIMATELY 4,850 MEMBERS LOCATED IN FIVE COUNTIES IN WEST CENTRAL ILLINOIS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	THE COOPERATIVE PROVIDES ELECTRICITY TO ITS APPROXIMATELY 4,850 MEMBER-OWNERS THROUGH ITS DISTRIBUTION SYSTEM.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	0	TransactionWithControlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	13	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	43	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$9,775,653	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$505,445	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	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	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARTHA PRITCHARD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3096472700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	930 SOUTH FIFTH AVE	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61520	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
LYLE H NELSON
TREASURER	2.20	Yes (X)	Yes (X)	$3,700	$0	$0
JOHN SPANGLER
DIRECTOR	1.00	Yes (X)		$2,035	$0	$0
ROBERT D LASCELLES
ASST TREASURER	1.30	Yes (X)		$2,035	$0	$0
JACK L CLARK
DIRECTOR	1.90	Yes (X)	Yes (X)	$3,330	$0	$0
TERRY A BEAM
VICE CHAIRMAN	1.80	Yes (X)	Yes (X)	$3,885	$0	$0
JAMES C BANKS
DIRECTOR	3.40	Yes (X)		$4,625	$0	$0
BERNARD MARVEL
CHAIRMAN	2.20	Yes (X)	Yes (X)	$5,460	$0	$0
GREGORY M LEIGH
DIRECTOR	1.90	Yes (X)		$3,145	$0	$0
STEVEN M PILLE
SECRETARY	1.50	Yes (X)	Yes (X)	$2,775	$0	$0
WILLIAM R DODDS
PRESIDENT/CEO	60.00		Yes (X)	$141,318	$0	$49,945

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$172,308	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$49,945	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ALTEC INDUSTRIES INC
PO BOX 11407	BIRMINGHAM	AL	35246	TRUCK AND MAINTENANCE	$336,063
UNITED UTILITY SUPPLY
PO BOX 32170	LOUISVILLE	KY	40232	ELECTRICAL MATERIAL & SUPPLIES	$299,966
PRAIRIE POWER INC
PO BOX 610	JACKSONVILLE	IL	62651	LINE CONSTRUCTION	$251,697
FLETCHER-REINHARDT CO
PO BOX 500653	ST LOUIS	MO	63150	ELECTRICAL MATERIAL & SUPPLIES	$128,917
BROWNSTOWN ELECTRIC SUPPLY CO
PO BOX L	BROWNSTOWN	IN	47220	ELECTRICAL MATERIAL & SUPPLIES	$108,123

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

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ELECTRIC SALES	221000	$9,684,946	$9,684,946
FORFEITED DISCOUNTS & PENALTIES	221000	$90,707	$90,707
RENTS FROM ELECTRIC PLANT & MISC	221000	$52,450		$52,450
OTHER ELECTRIC REVENUE	221000	$5,006	$5,006

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,833,109	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$70,840	TotalRevenueColumnAmt
Exclusion	$70,840	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$59,825	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$24,177	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$35,648	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$35,648	TotalRevenueColumnAmt
Related Or Exempt Func Income	$35,648	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATRONAGE CAPITAL CREDITS	221000	$336,341	$336,341
MISCELLANEOUS REVENUES	221000	$5,160	$5,160

Field	Value	IRS element (for citing)
Other Revenue Total	$341,501	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,281,098	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,157,808	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$123,290	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$1,016,412	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$172,308	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$96,726	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$27,111	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$13,440	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$23,052	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$689,150	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$671,015	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$5,583,437
MAINTENANCE & DISTRIBUT	$1,511,430
GENERAL & ADMINISTRATIV	$534,638
EMPLOYEE BENEFITS	$395,739

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$181,726	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,916,184	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$377,841	BOYAmt
EOY	$347,393	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,224,871	BOYAmt
EOY	$1,060,759	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$154,687	BOYAmt
EOY	$93,750	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$192,724	BOYAmt
EOY	$218,549	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$937,615	BOYAmt
EOY	$827,405	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$30,205,713	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,794,334	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$18,143,324	BOYAmt
EOY	$19,411,379	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$6,544,798	BOYAmt
EOY	$6,493,711	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$27,575,860	BOYAmt
EOY	$28,452,946	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$814,506	BOYAmt
EOY	$744,333	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$12,566,316	BOYAmt
EOY	$13,522,955	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$638,896	BOYAmt
EOY	$635,457	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$14,019,718	BOYAmt
EOY	$14,902,745	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	$104,585	BOYAmt
EOY	$105,255	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$61,401	BOYAmt
EOY	$65,707	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$13,390,156	BOYAmt
EOY	$13,379,239	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,556,142	BOYAmt
EOY	$13,550,201	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$27,575,860	BOYAmt
EOY	$28,452,946	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$635,086	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$629,145	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$146,574	OtherCostOrOtherBasisAmt
Book Value	$146,574	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$563,985	OtherCostOrOtherBasisAmt
Depreciation	$403,836	DepreciationAmt
Book Value	$160,149	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,033,029	OtherCostOrOtherBasisAmt
Depreciation	$2,005,772	DepreciationAmt
Book Value	$1,027,257	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$26,462,125	OtherCostOrOtherBasisAmt
Depreciation	$8,384,726	DepreciationAmt
Book Value	$18,077,399	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$19,411,379	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CAPITAL TERM CERTIFICATES - NRUCFC	$603,924	C
STOCK & MEMBERSHIPS IN ASSOCIATED ORGANIZATIONS	$2,482	C
PATRONAGE CAPITAL FROM ASSOCIATED ORGANIZATIONS	$1,902,339	C
INVESTMENT IN SUBSIDIARY	$1,354,411	C
EQUITY INVESTMENT IN POWER SUPPLIER	$2,630,555	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$6,493,711	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
CUSTOMER DEPOSITS	$246,728
PREPAID ENERGY USAGE	$46,954
OTHER DEFERRED CREDITS	$29,563
CONSTRUCTION DEPOSITS	$116,154
POST-RETIREMENT BENEFITS	$196,058

Field	Value	IRS element (for citing)
Total Liability	$635,457	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$10,281,098	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$10,281,098	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$10,281,098	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,899,772	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$9,899,772	ExpensesSubtotalAmt
Other Expenses Not Included	$1,016,412	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$1,016,412	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,916,184	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XII, LINE 4B - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	2013 MARGINS ALLOCATED TO MEMBERS REQUIRED TO BE REPORTED IN PART IX	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WILLIAM R DODDS	PersonNm
Title	PRESIDENT/CEO	TitleTxt
Base Compensation Filing Org	$141,318	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$31,892	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$18,053	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$191,263	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	SPOON RIVER ELECTRIC COOPERATIVE IS AN ELECTRIC DISTRIBUTION COOPERATIVE CONSISTING OF APPROXIMATELY 4,850 MEMBERS. EACH CUSTOMER OF THE COOPERATIVE RECEIVING ELECTRICAL SERVICE IS A MEMBER.
FORM 990, PART VI, SECTION A, LINE 7A	THE COOPERATIVE IS DIVIDED INTO DISTRICTS. THE MEMBERS ARE ALLOWED TO VOTE FOR THE ELECTION OF A DIRECTOR TO REPRESENT EACH DISTRICT.
FORM 990, PART VI, SECTION A, LINE 7B	COOPERATIVE MEMBERS ARE ALLOWED TO VOTE ON PROPOSED BYLAW CHANGES DURING THE ANNUAL MEMBERSHIP MEETING.
FORM 990, PART VI, SECTION B, LINE 11	THE FORM 990 IS PREPARED BY THE COOPERATIVE'S INDEPENDENT AUDITOR. IT IS PRESENTED FOR REVIEW AFTER IT HAS BEEN FILED. IF DISCRENCIES ARE FOUND, AN AMENDED RETURN WILL BE FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE COOPERATIVE HAS A WRITTEN CONFLICT OF INTEREST POLICY. BOARD MEMBERS, MANAGEMENT AND ALL OTHER PERSONNEL ARE REQUIRED TO PROVIDE WRITTEN CERTIFICATION ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	ALL NEW MEMBERS ARE PROVIDED WITH A PRINTED COPY OF THE BYLAWS. THE COOPERATIVE PROVIDES ALL ACTIVE MEMBERS FINANCIAL STATEMENTS PRIOR TO ANNUAL MEETING. POLICIES AND OTHER FINANCIAL INFORMATION IS AVAILABLE TO MEMBERS UPON REQUEST.
FORM 990, PART XI, LINE 9:	PATRONAGE CAPITAL REFUNDS AND CHANGES IN OTHER EQUITIES -387,267. PATRONAGE CAPITAL ALLOCATED TO MEMBERS REPORTED IN PART IX, LINE 4 1,016,412.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	SPOON RIVER HOLDINGS INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	930 S 5TH AVE	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61520	ZIPCd

Field	Value	IRS element (for citing)
EIN	262867044	EIN
Primary Activities	HOLDING COMPANY FOR RELATED COMPANIES	PrimaryActivitiesTxt
Legal Domicile State	IL	LegalDomicileStateCd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd
SPOON RIVER PROPANE INC
24005 N IL 78 HWY	CANTON	IL	61520	710910927	SALES OF LP GAS	IL	SPOON RIVER HOLDINGS INC	C	0
SPOON RIVER MECHANICAL SERVICES INC
405 1/2 LINN ST	CANTON	IL	61520	262867202	HEATING, AIR CONDITIONING AND PLUMBING SALES AND SERVICE	IL	SPOON RIVER HOLDINGS INC	C	0
AMERICAN STORAGE OF CANTON INC
24005 N IL 78 HWY	CANTON	IL	61520	262866948	RENTAL OF MINI STORAGE UNITS	IL	SPOON RIVER HOLDINGS INC	C	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd