PRAIRIE POWER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PRAIRIE POWER INC (EIN 37-1013955)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-31
- IRS object ID
- 201242449349300704
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-31T10:39:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NORTH WATER ST SUITE 400 | AddressLine1 |
| City | DECATUR | City |
| State | IL | State |
| ZIP Code | 62523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371013955 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Prairie Power Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LYNDON GABBERT | InCareOfName |
| Name Control | PRAI | NameControl |
| Phone | 2172456161 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 South Main Street PO Box 61 | AddressLine1 |
| City | Jacksonville | City |
| State | IL | State |
| ZIP Code | 626510610 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNDON GABBERT | Name |
| Title | VP FINANCE & ACCOUNTING | Title |
| Phone | 2172456161 | Phone |
| Date Signed | 2012-08-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2174292411 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LYNDON GABBERT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 SOUTH MAIN ST | AddressLine1 |
| City | JACKSONVILLE | City |
| State | IL | State |
| ZIP Code | 626510610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 124129020 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.PPI.COOP | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | PRAIRIE POWER, INC. IS A MEMBER-OWNED, NOT-FOR-PROFIT, ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE LOCATED IN JACKSONVILLE, ILLINOIS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 62 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | -13405 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -13405 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 119263938 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 122465488 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1626068 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1270791 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 376687 | OtherRevenuePriorYear |
| Other Revenue Current Year | 255468 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 121266693 | TotalRevenuePriorYear |
| Total Revenue Current Year | 123991747 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6489732 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6567817 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 109359726 | OtherExpensePriorYear |
| Other Expenses Current Year | 113037365 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 115849458 | TotalExpensesPriorYear |
| Total Expenses Current Year | 119605182 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5417235 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4386565 | RevenuesLessExpensesCY |
| Total Assets BOY | 550646370 | TotalAssetsBOY |
| Total Assets EOY | 581880144 | TotalAssetsEOY |
| Total Liabilities BOY | 474225278 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 500990240 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 76421092 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 80889904 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PRAIRIE POWER, INC. IS A MEMBER-OWNED, NOT-FOR-PROFIT, ELECTRIC GENERATION AND TRANSMISSION COOPERATIVE LOCATED IN JACKSONVILLE, ILLINIOS. PPI PRODUCES, PURCHASES AND DELIVERS ELECTRIC POWER AND ENERGY TO ITS 10 MEMBER-OWNED ELECTRIC DISTRIBUTION COOPERATIVE MEMBERS. PPI'S DISTRIBUTION COOPERATIVES PROVIDE RETAIL ELECTRIC SERVICE TO RESIDENTIAL, AGRICULTURAL, COMMERCIAL AND INDUSTRIAL CONSUMER-MEMBERS THROUGHOUT CENTRAL ILLINOIS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | ELECTRIC PURCHASES - PURCHASED AND GENERATED KILOWATT HOURS OF ELECTRICITY FOR SALE TO MEMBER SYSTEMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSMISSION & DISTRIBUTION OF ELECTRICITY - TRANSMISSION AND DISTRIBUTION OF ELECTRICITY FROM THE GENERATOR TO OUR MEMBER SYSTEMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 62 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 118460566 | GrossIncomeFromMembers |
| Gross Income Other Sources | 5531181 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LYNDON GABBERT | NamePerson |
| Telephone Number | 2172456161 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 SOUTH MAIN ST | AddressLine1 |
| City | JACKSONVILLE | City |
| State | IL | State |
| ZIP Code | 62651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (41 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JIM THOMPSON | |||||||
| DIRECTOR/VICE CHAIRMAN | 4.0 | X | X | 0 | 0 | 0 | |
| ROBERT WILLIS | |||||||
| DIRECTOR | 6.0 | X | 10450 | 0 | 0 | ||
| ML CHRISTMAN | |||||||
| DIRECTOR/SECRETARY/TREASURER | 5.0 | X | X | 0 | 0 | 0 | |
| SCOTT UPHOFF | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| BRADLEY J LUDWIG | |||||||
| DIRECTOR | 5.0 | X | 9400 | 0 | 0 | ||
| WM DAVID CHAMPION JR | |||||||
| DIRECTOR | 5.0 | X | 0 | 0 | 0 | ||
| ROBERT DELP | |||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||
| ROBERT BROWN | |||||||
| DIRECTOR | 7.0 | X | 11150 | ||||
| BRUCE GIFFIN | |||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | ||
| JERRY RIGGINS | |||||||
| DIRECTOR | 6.0 | X | 10450 | 0 | 0 | ||
| MICHAEL SMITH | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| MICHAEL E CARLS | |||||||
| DIRECTOR | 5.0 | X | 11850 | 0 | 0 | ||
| JAMES E COLEMAN | |||||||
| DIRECTOR | 3.0 | X | 0 | 0 | 0 | ||
| RICHARD BOGGS | |||||||
| DIRECTOR/ASST SECR TREAS | 4.0 | X | X | 10100 | 0 | 0 | |
| JACK L CLARK | |||||||
| DIRECTOR/CHAIRMAN | 5.0 | X | X | 10800 | 0 | 0 | |
| WILLIAM R DODDS | |||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||
| WILLIAM R NEWTON | |||||||
| DIRECTOR | 5.0 | X | 10100 | 0 | 0 | ||
| PAUL DION | |||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||
| LYNN FRASCO | |||||||
| DIRECTOR | 8.0 | X | 0 | 0 | 0 | ||
| THOMAS ZWICA | |||||||
| DIRECTOR | 6.0 | X | 11150 | 0 | 0 | ||
| JAMES BENZ | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| HAROLD LOY | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| THOMAS MEEHAN III | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 700 | 0 | 0 | ||
| ROBERT DWYER | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| GARY L MARTIN | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 700 | 0 | 0 | ||
| DAVID K BIERY | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| JAMES HOLEVOET | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DAVID FINLEY | |||||||
| DIRECTOR | 4.0 | X | 12200 | 0 | 0 | ||
| JOHN M SCOTT | |||||||
| ALTERNATE DIRECTOR | 1.0 | X | 700 | 0 | 0 | ||
| LYLE H NELSON | |||||||
| ALTERNATE DIRECTOR | 3.0 | X | 1400 | 0 | 0 | ||
| JOHN DALTON | |||||||
| VP POWER ENG, OPS & PLANNING | 40.0 | X | 180718 | 0 | 45579 | ||
| LYNDON GABBERT | |||||||
| VP FINANCE & ACCOUNTING | 40.0 | X | 159544 | 0 | 37849 | ||
| RANDALL FISHER | |||||||
| SUPERINTENDENT OF GENERATION | 40.0 | X | 135890 | 0 | 37903 | ||
| GREGORY NIEMAN | |||||||
| DIRECTOR ADMIN SERVICES | 40.0 | X | 136231 | 0 | 35047 | ||
| DANIEL BREDEN | |||||||
| VP POWER DELIVERY | 40.0 | X | 147139 | 0 | 39252 | ||
| JAY BARTLETT | |||||||
| PRESIDENT/CEO | 40.0 | X | 364010 | 0 | 81293 | ||
| ROBERT REYNOLDS | |||||||
| SR DIRECTOR/DEMAND RESP & MEMB | 40.0 | 147463 | 0 | 41210 | X | ||
| PHILLIP BREEZEEL | |||||||
| DIRECTOR OF MISO MARKET OPS | 40.0 | 106703 | 0 | 34325 | X | ||
| ALISHA ANKER | |||||||
| DIR OF POWER SUPPLY & MARKETS | 40.0 | 121888 | 0 | 31831 | X | ||
| RICHARD CHAPMAN | |||||||
| ENGINEERING MANAGER | 40.0 | 176604 | 0 | 38193 | X | ||
| WILLIAM G SEIPEL | |||||||
| OPERATIONS MANAGER | 40.0 | 139665 | 0 | 35222 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1927005 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 457704 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ACES POWER MARKETING | |||||
| 4140 W 99TH ST | CARMEL | IN | 46032 | MARKET CONSULTANTS | 428065 |
| PAUL HASTINGS LLP | |||||
| 875-15TH STREET NW 1216 N 550TH AV | WASHINGTON | DC | 20005 | LEGAL COUNSEL | 310568 |
| TOTH ASSOCIATES INC | |||||
| 830 E PRIMROSE STE 200 | SPRINGFIELD | MO | 658075211 | CONSULTANTS | 425036 |
| NELSON TREE SERVICE INC | |||||
| PO BOX 634525 | CINCINNATI | OH | 452634525 | TREE TRIMMING SERV. | 278634 |
| BBC ELECTRICAL SERVICE INC | |||||
| 5467 S HWY 43 | JOPLIN | MO | 64804 | CONTRACTORS | 1641680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DISTRIBUTION REVENUE | 221000 | 1532943 | 1532943 |
| ELECTRIC SALES | 221000 | 120932545 | 120932545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 122465488 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1217316 | TotalRevenueColumn |
| Exclusion | $1,217,316 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 110991 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 32920 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 78071 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78071 | TotalRevenueColumn |
| Exclusion | $78,071 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 157828 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 104353 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 53475 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53475 | TotalRevenueColumn |
| Exclusion | $53,475 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| PATRONAGE CAPITAL REVENUE | 900099 | 259644 | 259644 | ||
| INVESTMENTS IN LLC'S | 900099 | -82247 | -13405 | -$68,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 177397 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 123991747 | TotalRevenueColumn |
| Related Or Exempt Function Income | 122725132 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -13405 | UnrelatedBusinessRevenue |
| Exclusion | $1,280,020 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1511605 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2928912 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1747092 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380208 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546923 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58474 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250152 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39945 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196511 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85802 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119017 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71112 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2090086 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3539098 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549696 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| ELECTRIC PURCHASES | 93253628 |
| GENERATION OPERATION & MAINT | 2005554 |
| LINE & STATION OPERATIONS | 10148502 |
| PROPERTY TAXES | 82865 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119605182 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10090082 | BOY |
| EOY | 1523730 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67864555 | BOY |
| EOY | 27913398 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10931946 | BOY |
| EOY | 9979818 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4674 | BOY |
| EOY | 3755 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 583848 | BOY |
| EOY | 522214 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3493453 | BOY |
| EOY | 3261874 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3173108 | BOY |
| EOY | 2958499 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 103180029 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 65783065 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35328740 | BOY |
| EOY | 37396964 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46532966 | BOY |
| EOY | 38808322 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372642998 | BOY |
| EOY | 459511570 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550646370 | BOY |
| EOY | 581880144 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12097258 | BOY |
| EOY | 12337208 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47993686 | BOY |
| EOY | 51200000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393444574 | BOY |
| EOY | 423354191 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20689760 | BOY |
| EOY | 14098841 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474225278 | BOY |
| EOY | 500990240 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76421092 | BOY |
| EOY | 80889904 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76421092 | BOY |
| EOY | 80889904 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550646370 | BOY |
| EOY | 581880144 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4386565 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 82247 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5291575 | OtherCostOrOtherBasis |
| Book Value | 5291575 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47708954 | OtherCostOrOtherBasis |
| Depreciation | 38024309 | Depreciation |
| Book Value | 9684645 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50179500 | OtherCostOrOtherBasis |
| Depreciation | 27758756 | Depreciation |
| Book Value | 22420744 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 37396964 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| GUARANTEE CERTIFICATES | 4608000 | C |
| LOAN CAPITAL TERM CERTIFICATES | 22541257 | C |
| CERTIFICATES | 2252049 | C |
| PATRONAGE CAPITAL | 4813981 | C |
| MISCELLANEOUS INVESTMENTS | 4593035 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 38808322 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CONSTRUCTION IN PROGRESS | 459451570 |
| DEFERRED DEBITS | 60000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 459511570 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED MEMBER REVENUES | $4,324,662 |
| DEFERRED REVENUE FROM ASSET RE | $371,031 |
| FINANCIAL TRANSMISSION RIGHTS | $508,865 |
| MEMBER BUYOUT PAYMENTS | $1,958,562 |
| ASSET RETIREMENT OBLIGATION | $6,935,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14098841 | TotalOfAmounts |
| Total Revenue | 123991747 | TotalRevenue |
| Total Expenses | 119605182 | TotalExpenses |
| Excess Or Deficit For Year | 4386565 | ExcessOrDeficitForYear |
| Other | $82,247 | OtherAmount |
| Total Adjustments | 82247 | TotalAdjustments |
| Excess Or Deficit Per FS | 4468812 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 120594223 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 453279 | OtherRevenues |
| Revenue Not Rptd F990 | 453279 | RevenueNotRptdF990 |
| Revenue Subtotal | 120140944 | RevenueSubtotal |
| Other Revenues Not Included | 3850803 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3850803 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 123991747 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 116125411 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 371032 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 371032 | ExpensesNotRptdF990 |
| Expenses Subtotal | 115754379 | ExpensesSubtotal |
| Other Expenses Not Included | 3850803 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3850803 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 119605182 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER CHANGES IN NET ASSETS | SCHEDULE D, PART XI, LINE 8 | LOSSES FROM INVESTMENTS IN LLC'S $82,247 |
| OTHER REVENUE INCLUDED ON LINE 1 BUT NOT ON FORM 990 | SCHEDULE D, PART XII, LINE 2D | ARO $371,032 LOSSES FROM INVESTMENTS IN LLC'S 82,247 TOTAL $453,279 |
| OTHER REVENUE INCLUDED ON FORM 990 BUT NOT ON LINE 1 | SCHEDULE D, PART XII, LINE 4B | MISO SALES $3,850,803 |
| OTHER EXPENSES INCLUDED ON LINE 1 BUT NOT ON FORM 990 | SCHEDULE D, PART XIII, LINE 2D | ARO $371,032 |
| OTHER EXPENSES INCLUDED ON FORM 990 BUT NOT ON LINE 1 | SCHEDULE D, PART XIII, LINE 4B | MISO SALES $3,850,803 |
| UNCERTAIN TAX POSITIONS | SCHEDULE D, PART X, LINE 2 | THE COOPERATIVE ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ON JANUARY 1, 2009. AS A RESULT OF THE IMPLEMENTATION OF ASC 740-10, NO UNCERTAIN TAX POSITIONS HAVE BEEN RECOGNIZED. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN DALTON | |||||||||||||
| 179335 | 0 | 0 | 0 | 1383 | 0 | 41658 | 0 | 3921 | 0 | 226297 | 0 | 0 | 0 |
| LYNDON GABBERT | |||||||||||||
| 158355 | 0 | 0 | 0 | 1189 | 0 | 36289 | 0 | 1560 | 0 | 197393 | 0 | 0 | 0 |
| RANDALL FISHER | |||||||||||||
| 125183 | 0 | 0 | 0 | 10707 | 0 | 30164 | 0 | 7739 | 0 | 173793 | 0 | 0 | 0 |
| GREGORY NIEMAN | |||||||||||||
| 133354 | 0 | 0 | 0 | 2877 | 0 | 31191 | 0 | 3856 | 0 | 171278 | 0 | 0 | 0 |
| DANIEL BREDEN | |||||||||||||
| 143505 | 0 | 0 | 0 | 3634 | 0 | 33802 | 0 | 5450 | 0 | 186391 | 0 | 0 | 0 |
| ROBERT REYNOLDS | |||||||||||||
| 137310 | 0 | 3118 | 0 | 7035 | 0 | 32951 | 0 | 8259 | 0 | 188673 | 0 | 0 | 0 |
| JAY BARTLETT | |||||||||||||
| 322126 | 0 | 30909 | 0 | 10975 | 0 | 73314 | 0 | 7979 | 0 | 445303 | 0 | 0 | 0 |
| ALISHA ANKER | |||||||||||||
| 121301 | 0 | 0 | 0 | 587 | 0 | 28191 | 0 | 3640 | 0 | 153719 | 0 | 0 | 0 |
| RICHARD CHAPMAN | |||||||||||||
| 140692 | 0 | 23614 | 0 | 12298 | 0 | 33133 | 0 | 5060 | 0 | 214797 | 0 | 0 | 0 |
| WILLIAM G SEIPEL | |||||||||||||
| 128798 | 0 | 3793 | 0 | 7074 | 0 | 30162 | 0 | 5060 | 0 | 174887 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| HOUSING ALLOWANCE | PART I, QUESTION 1A | RICHARD CHAPMAN WAS REIMBURSED FOR RENT ON AN APARTMENT DURING HIS RELOCATION TRANSITION. THE REIMBURSEMENT WAS TREATED AS TAXABLE COMPENSATION. |
| NONQUALIFIED RETIREMENT PLAN | PART I, QUESTION 4B | THE PRESIDENT/CEO JAY BARTLETT PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR 2011 BUT DID NOT RECEIVE ANY DISTRIBUTIONS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIOS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 861091967 | IssuerEIN |
| CUSIP Number | 45203GAA2 | CUSIPNumber |
| Date Issued | 2008-11-14 | DateIssued |
| Issue Price | 51200000 | IssuePrice |
| Description Of Purpose | SOLID WASTE DISPOSAL FACILITIES | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 51200000 | TotalProceeds |
| Amount In Reserve Fund | 2560000 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 1024000 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 47616000 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | false | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| JAY BARTLETT | ||||||
| COMPUTER | X | $5,000 | 2051 | false | true | true |
| ALISHA ANKER | ||||||
| COMPUTER | X | $2,332 | 1704 | false | true | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 3755 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPUTER LOAN PROGRAM | Identifier |
| Return Reference | SCHEDULE L PART II | ReturnReference |
| Explanation | PRAIRIE POWER INSTITUTED AN ORGANIZATION-WIDE COMPUTER LOAN PROGRAM THAT FACILITATES THE PURCHASE OF COMPUTERS FOR ITS EMPLOYEES AND DIRECTORS HOME USE. THESE LOANS ARE PROVIDED TO ALL EMPLOYEES AND DIRECTORS; THE OFFICERS/DIRECTORS/HIGHEST COMPENSATED EMPLOYEES LISTED REPRESENT THE INTERESTED PERSONS WHO PARTICIPATED IN THE PROGRAM. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| MEMBERS OR STOCKHOLDERS | FORM 990, PART VI, LINE 6 | THE ORGANIZATION HAS ONE CLASS OF MEMBERS THAT CONSIST OF TEN ELECTRIC DISTRIBUTION COOPERATIVES IN ILLINOIS. |
| GOVERNING BODY ELECTION | FORM 990, PART VI, LINE 7A | EACH DISTRIBUTION COOPERATIVE MEMBER OF PPI NOMINATES TWO PERSONS TO SERVE AS DIRECTORS OF PPI AND ONE PERSON TO SERVE AS AN ALTERNATE DIRECTOR OF PPI TO ACT IN THE ABSENCE OF A DIRECTOR. THE MEMBERS OF PPI ELECT THE DIRECTORS AND ALTERNATE DIRECTORS AT THE ANNUAL MEETING OF MEMBERS OF PPI. |
| GOVERNING BODY APPROVAL | FORM 990, PART VI, LINE 7B | CERTAIN ACTIONS OF PPI, E.G. MERGER, CONSOLIDATION OR SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF PPI OUTSIDE OF THE ORDINARY COURSE OF BUSINESS, REQUIRE APPROVAL OF PPI'S ELECTRIC DISTRIBUTION COOPERATIVE MEMBERS. |
| REVIEW OF FORM 990 | FORM 990, PART VI, LINE 11 | PRIOR TO FILING, THE FORM 990 WAS REVIEWED BY MANAGEMENT OF PPI. AFTER MANAGEMENT'S REVIEW, EVERY MEMBER OF THE BOARD OF DIRECTORS WAS PROVIDED WITH A COPY OF THE FORM 990. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, LINE 12 | PPI'S LEGAL COUNSEL ANNUALLY REVIEWS THE CONFLICT OF INTEREST POLICY WITH THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES. EACH DIRECTOR, OFFICER, AND KEY EMPLOYEE MUST ANNUALLY COMPLETE, SIGN, AND SUBMIT THE CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. |
| COMPENSATION DETERMINATION PROCESS | FORM 990, PART VI, LINE 15 | THE PRESIDENT AND CEO HAS A WRITTEN EMPLOYMENT CONTRACT APPROVED BY THE BOARD OF DIRECTORS. ANNUALLY THIS EMPLOYMENT CONTRACT IS REVIEWED AND MAY BE REVISED. IN ESTABLISHING THE COMPENSATION FOR THE PRESIDENT AND CEO, THE BOARD OF DIRECTORS REVIEWS INFORMATION AVAILABLE THROUGH INDUSTRY ORGANIZATIONS, INCLUDING THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE PRESIDENT AND CEO REVIEW IS CONDUCTED ANNUALLY IN MAY BY THE BOARD OF DIRECTORS. THE SALARIES OF OTHER STAFF OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE PRESIDENT AND CEO. THE PRESIDENT AND CEO IS PROVIDED NUMEROUS WAGE SURVEYS AS GUIDANCE. ADDITIONALLY, THE PPI BOARD OF DIRECTORS APPROVES AN ANNUAL BUDGET. THE PRESIDENT AND CEO IS TO DETERMINE SALARIES WITHIN THE BUDGET AMOUNT PROVIDED BY THE BOARD. |
| DOCUMENT AVAILABILITY | FORM 990, PART VI, LINE 19 | PRAIRIE POWER, INC. MAINTAINS ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS IN A CENTRAL LOCATION AT THE ORGANIZATION'S HEADQUARTERS. THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AND SHALL BE ISSUED AT THE ORGANIZATION'S DISCRETION. |
| LEGAL EXPENSES | FORM 990, PART VII, SECTION B | THE LEGAL FEES REPORTED IN PART IX OF THE FORM 990 REPRESENT LEGAL EXPENSES ACTUALLY EXPENSED IN 2011. ON PART VII, SECTION B OF THE FORM 990, PPI REPORTS $310,568 IN LEGAL EXPENSES PAID TO INDEPENDENT CONTRACTORS. |
| EMPLOYEE BENEFITS | FORM 990, PART IX, LINE 9 | THE EMPLOYEE BENEFIT EXPENDITURE REPORTED ON LINE 9 INCLUDES THE ORGANIZATION'S PENSION PLAN EXPENSES; HOWEVER, THE CURRENT ACCOUNTING FOR THESE AMOUNTS IS NOT IN A FORMAT THAT WOULD PERMIT AN ALLOCATION BETWEEN LINES 8 AND 9 AT THIS TIME. ADDITIONAL INFORMATION IS AVAILABLE UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | LOSSES FROM INVESTMENTS IN LLC'S $82,247 |
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