RURAL ELECTRIC CONVENIENCE COOPERATIVE CO: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: RURAL ELECTRIC CONVENIENCE COOPERATIVE CO (EIN 37-0495772)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-15
IRS object ID: 201413199349300966
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-15T13:50:02-08:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DREYER & KELSO PC PA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5799 BROADMOOR SUITE 712	AddressLine1
City	MISSION	City
State	KS	State
ZIP Code	66202	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

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	AddressLine1
City	AUBURN	City
State	IL	State
ZIP Code	626150019	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID STUVA	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2174386197	PhoneNum
Signature	2014-11-08	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

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	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	AddressLine1
City	AUBURN	City
State	IL	State
ZIP Code	62615	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$15,580,310	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	30	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$11,534	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$14,607,461	PYProgramServiceRevenueAmt
CY Program Service Revenue	$15,442,253	CYProgramServiceRevenueAmt
PY Investment Income	$21,569	PYInvestmentIncomeAmt
CY Investment Income	$51,317	CYInvestmentIncomeAmt
PY Other Revenue	$85,033	PYOtherRevenueAmt
CY Other Revenue	$83,211	CYOtherRevenueAmt
PY Total Revenue	$14,714,063	PYTotalRevenueAmt
CY Total Revenue	$15,576,781	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,097,318	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,190,996	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,092,220	PYOtherExpensesAmt
CY Other Expenses	$13,864,537	CYOtherExpensesAmt
PY Total Expenses	$14,189,538	PYTotalExpensesAmt
CY Total Expenses	$15,055,533	CYTotalExpensesAmt
PY Revenues Less Expenses	$524,525	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$521,248	CYRevenuesLessExpensesAmt
Total Assets BOY	$36,279,709	TotalAssetsBOYAmt
Total Assets EOY	$38,339,399	TotalAssetsEOYAmt
Total Liabilities BOY	$25,390,093	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,931,697	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$10,889,616	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$11,407,702	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	14	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	30	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	$15,298,264	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$374,230	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	AddressLine1
City	AUBURN	City
State	IL	State
ZIP Code	626150019	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (12 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)	$9,035	$0	$0
JOHN BEATTY
DIRECTOR	4.00	Yes (X)	$9,285	$0	$0
CASSIE EIGENMANN
DIRECTOR	4.00	Yes (X)	$8,310	$0	$0
THOMAS DOWSON
DIRECTOR	4.00	Yes (X)	$1,980	$0	$0
MELVIN REPSCHER
DIRECTOR	4.00	Yes (X)	$7,260	$0	$0
THOMAS HART
DIRECTOR	4.00	Yes (X)	$8,860	$0	$0
CHRIS WILCOX
DIRECTOR	4.00	Yes (X)	$5,985	$0	$0
DEAN FUCHS
MGR OF FINANCE	42.00		$93,942	$0	$7,291	Yes (X)
DAVID STUVA
PRESIDENT/CEO	50.00		$151,778	$0	$87,834	Yes (X)
CLAYTON BLOOME
DIRECTOR	4.00	Yes (X)	$3,560	$0	$0
LOU WEITEKAMP
DIRECTOR	4.00	Yes (X)	$9,210	$0	$0
ANDY GOLEMAN
DIRECTOR	2.00	Yes (X)	$180	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$309,385	TotalReportableCompFromOrgAmt
Total Other Compensation	$95,125	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 (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
UNITED UTILITY SUPPLY
PO BOX 32170	LOUISVILLE	KY	40232	LINE MATERIAL	$256,445
FLETCHER-REINHARDT CO
PO BOX 500653	ST LOUIS	MO	63150	LINE MATERIAL	$249,082
FEDERATED INSURANCE
PO BOX 21063	KANSAS CITY	MO	64121	INSURANCE	$168,234
UNITED HEALTHCARE
1300 RIVER DR	MOLINE	IL	61265	HEALTH INSURANCE	$155,220

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
OTHER MISC REVENUE	221000	$105,315
ELECTRIC REVENUE	221000	$15,329,772
QUALIFIED POLE RENTAL	221000	$7,166	$7,166

Field	Value	IRS element (for citing)
Total Program Service Revenue	$15,442,253	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,946	TotalRevenueColumnAmt
Exclusion	$20,946	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$33,900	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$3,529	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$30,371	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,371	TotalRevenueColumnAmt
Related Or Exempt Func Income	$30,371	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	$17,638	$17,638
FORM 990-T EXPENSES	221000	-$6,104	-$6,104
CAPITAL CREDITS	900099	$71,677		$71,677

Field	Value	IRS element (for citing)
Other Revenue Total	$83,211	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,576,781	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,537,135	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$11,534	UnrelatedBusinessRevenueAmt
Exclusion	$28,112	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$309,385	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$881,611	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$91,345	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$532,001	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,280,269	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$9,844,795
TAXES	$106,908
ADMINISTRATIVE AND GENERAL	$649,710
DISTRIBUTION OPERATIONS	$234,494

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,125,015	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,055,533	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$48,629	BOYAmt
EOY	$69,888	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,478,272	BOYAmt
EOY	$1,729,590	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$381,707	BOYAmt
EOY	$493,746	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,972,405	BOYAmt
EOY	$2,781,946	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$45,737,504	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,779,377	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$31,104,651	BOYAmt
EOY	$31,958,127	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$1,294,045	BOYAmt
EOY	$1,306,102	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$36,279,709	BOYAmt
EOY	$38,339,399	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,839,058	BOYAmt
EOY	$2,303,398	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$123,724	BOYAmt
EOY	$107,762	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$23,211,463	BOYAmt
EOY	$24,285,282	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$215,848	BOYAmt
EOY	$235,255	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$25,390,093	BOYAmt
EOY	$26,931,697	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	$512,138	BOYAmt
EOY	$514,413	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$10,377,478	BOYAmt
EOY	$10,893,289	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,889,616	BOYAmt
EOY	$11,407,702	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$36,279,709	BOYAmt
EOY	$38,339,399	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$521,248	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$3,162	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	$909,752	OtherCostOrOtherBasisAmt
Depreciation	$478,812	DepreciationAmt
Book Value	$430,940	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,958,751	OtherCostOrOtherBasisAmt
Depreciation	$2,352,412	DepreciationAmt
Book Value	$606,339	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$41,846,792	OtherCostOrOtherBasisAmt
Depreciation	$10,948,153	DepreciationAmt
Book Value	$30,898,639	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$31,958,127	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	POSTRETIREMENT BENEFITS OTHER THAN PENSIONS	Desc
Amt	$235,255	Amt

Field	Value	IRS element (for citing)
Total Liability	$235,255	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$15,457,607	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$15,457,607	RevenueSubtotalAmt
Other Revenues Not Included	$119,174	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$119,174	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$15,576,781	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$14,936,356	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$14,936,356	ExpensesSubtotalAmt
Other Expenses Not Included	$119,177	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$119,177	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$15,055,533	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt X Line 2	FIN 48 DISCLOSURE - NO UNCERTAIN TAX POSITIONS
Pt XI Line 4b	RECLASSIFICATION
Pt XII Line 4b	RECLASSIFICATION AND ROUNDING OF $3

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	$151,778	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$83,449	DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org	$4,385	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$239,612	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	UNCLAIMED MEMBER CAPITAL CREDITS = 2,275
Pt XI	INCREASE IN MEMBERSHIPS = 45
Pt XI	CAPITAL CREDITS = -5,482
Pt XI	TOTAL TO PART XI, LINE 9 = -3,162
Form 990, Part IX, Line 24f	CONSUMER ACCOUNTS 177442. CUSTOMER ASSISTANCE 142622. TRANSMISSION EXPENSE 2727. GENERATION EXPENSE 49432. DISTRIBUTION MAINTENANCE 752792.